Hodges Capital Management Inc. Portfolio Holdings

Hodges Capital Management Inc.

  • $932 Million
  • Q1 2025

Hodges Capital Management Inc. has filed its 13F form on June 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $932 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $58.6M, Uber Technologies, Inc with a value of $27.6M, Nvidia Corp with a value of $25M, Eagle Materials Inc with a value of $24.9M, and Matador Resources CO with a value of $24.9M.

Examining the 13F form we can see an decrease of $510M in the current position value, from $1.44B to 932M.

Below you can find more details about Hodges Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $932 Million
Technology: $188 Million
Consumer Cyclical: $184 Million
Energy: $158 Million
Financial Services: $133 Million
Basic Materials: $74.6 Million
Industrials: $69.8 Million
Healthcare: $45.3 Million
Consumer Defensive: $27.3 Million
Other: $50.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$260B
$6.12 Million 0.66% of portfolio
24,602
Q1 2025 Reduced 6.24%
$181M
$5.98 Million 0.64% of portfolio
1,199,077
Q1 2025 Reduced 43.56%
$669M
$5.88 Million 0.63% of portfolio
1,209,566
Q1 2025 Reduced 42.95%
$6.09B
$5.8 Million 0.62% of portfolio
205,100
Q1 2025 Reduced 51.19%
$6.78B
$5.7 Million 0.61% of portfolio
79,863
Q1 2025 Reduced 47.47%
$4.93B
$5.45 Million 0.58% of portfolio
152,697
Q1 2025 Reduced 47.84%
$3.45B
$5.21 Million 0.56% of portfolio
28,300
Q1 2025 Reduced 50.0%
$82B
$5.25 Million 0.56% of portfolio
44,718
Q1 2025 Reduced 24.43%
$341M
$4.99 Million 0.54% of portfolio
1,535,913
Q1 2025 Reduced 41.22%
$1.16B
$4.98 Million 0.53% of portfolio
374,495
Q1 2025 Reduced 48.03%
$1.57B
$4.96 Million 0.53% of portfolio
77,300
Q1 2025 Reduced 47.2%
$238B
$4.74 Million 0.51% of portfolio
8,677
Q1 2025 Reduced 22.45%
$135B
$4.6 Million 0.49% of portfolio
26,976
Q1 2025 Reduced 7.92%
$631B
$4.6 Million 0.49% of portfolio
8,628
Q1 2025 Reduced 27.36%
$13.4B
$4.44 Million 0.48% of portfolio
24,497
Q1 2025 Reduced 37.11%
$13.8B
$4.5 Million 0.48% of portfolio
31,517
Q1 2025 Reduced 39.91%
$166B
$4.34 Million 0.47% of portfolio
61,170
Q1 2025 Reduced 26.72%
$159B
$4.41 Million 0.47% of portfolio
14,142
Q1 2025 Reduced 5.81%
$2.35B
$4.28 Million 0.46% of portfolio
165,001
Q1 2025 Reduced 47.62%
$237B
$4.27 Million 0.46% of portfolio
15,881
Q1 2025 Reduced 32.99%
$13B
$4.23 Million 0.45% of portfolio
100,000
Q1 2025 Reduced 50.0%
$212B
$4.22 Million 0.45% of portfolio
12,801
Q1 2025 Reduced 41.73%
$187B
$4.16 Million 0.45% of portfolio
8,392
Q1 2025 Reduced 12.91%
$4.27B
$4.09 Million 0.44% of portfolio
37,200
Q1 2025 Reduced 50.0%
$4.82B
$3.79 Million 0.41% of portfolio
16,176
Q1 2025 Reduced 32.44%
$20.8B
$3.74 Million 0.4% of portfolio
29,961
Q1 2025 Reduced 43.2%
$7.81B
$3.69 Million 0.4% of portfolio
49,509
Q1 2025 Reduced 48.28%
$12.5B
$3.58 Million 0.38% of portfolio
21,509
Q1 2025 Reduced 44.91%
$86.2B
$3.23 Million 0.35% of portfolio
21,970
Q1 2025 Reduced 26.69%
$13.2B
$3.24 Million 0.35% of portfolio
27,753
Q1 2025 Added 10.31%
$435B
$3.24 Million 0.35% of portfolio
3,423
Q1 2025 Reduced 33.92%
$240B
$3.2 Million 0.34% of portfolio
27,432
Q1 2025 Reduced 32.44%
$3.84B
$3.14 Million 0.34% of portfolio
49,000
Q1 2025 Reduced 50.0%
$113B
$3.19 Million 0.34% of portfolio
19,047
Q1 2025 Reduced 34.86%
$1.68B
$3.07 Million 0.33% of portfolio
71,826
Q1 2025 Reduced 49.49%
$8.99B
$3.02 Million 0.32% of portfolio
45,825
Q1 2025 Reduced 49.55%
$212B
$3.03 Million 0.32% of portfolio
33,736
Q1 2025 Reduced 33.51%
$994M
$2.86 Million 0.31% of portfolio
38,240
Q1 2025 Reduced 49.86%
$41.9B
$2.82 Million 0.3% of portfolio
41,650
Q1 2025 Reduced 46.29%
$0
$2.78 Million 0.3% of portfolio
145,500
Q1 2025 Reduced 50.0%
$6.89B
$2.77 Million 0.3% of portfolio
106,664
Q1 2025 Reduced 45.65%
$4.33B
$2.76 Million 0.3% of portfolio
24,525
Q1 2025 Reduced 50.0%
$25.3B
$2.61 Million 0.28% of portfolio
16,329
Q1 2025 Added 57.81%
$166M
$2.54 Million 0.27% of portfolio
143,370
Q1 2025 Reduced 49.9%
$5.89B
$2.48 Million 0.27% of portfolio
61,375
Q1 2025 Reduced 48.28%
$171M
$2.31 Million 0.25% of portfolio
363,633
Q1 2025 Reduced 39.52%
$145B
$2.35 Million 0.25% of portfolio
9,928
Q1 2025 Reduced 42.46%
$362M
$2.26 Million 0.24% of portfolio
237,385
Q1 2025 Reduced 48.86%
$1.07T
$2.2 Million 0.24% of portfolio
14,213
Q1 2025 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $932 Million
  • Prior Value $1.44 Billion
  • Filing
  • Period Q1 2025
  • Filing Date June 02, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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