Hodges Capital Management Inc. Portfolio Holdings

Hodges Capital Management Inc.

  • $1.5 Billion
  • Q3 2024

Hodges Capital Management Inc. has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $64M, Eagle Materials Inc with a value of $46.8M, Matador Resources CO with a value of $43.7M, Nvidia Corp with a value of $42.2M, and Uber Technologies, Inc with a value of $41.2M.

Examining the 13F form we can see an increase of $57.1M in the current position value, from $1.44B to 1.5B.

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

Portfolio value $1.5 Billion
Consumer Cyclical: $346 Million
Technology: $334 Million
Energy: $213 Million
Financial Services: $152 Million
Basic Materials: $128 Million
Industrials: $126 Million
Consumer Defensive: $76.2 Million
Healthcare: $72.7 Million
Other: $49.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$713B
$9.64 Million 0.64% of portfolio
45,758
Q3 2024 Added 2.01%
$15.8B
$9.24 Million 0.62% of portfolio
52,391
Q3 2024 Added 1.66%
$3.94B
$9.1 Million 0.61% of portfolio
484,279
Q3 2024 Reduced 70.42%
$192B
$8.85 Million 0.59% of portfolio
22,622
Q3 2024 Added 19.03%
$3.68B
$8.81 Million 0.59% of portfolio
316,290
Q3 2024 Reduced 44.24%
$1.22B
$8.85 Million 0.59% of portfolio
549,988
Q3 2024 Added 1.24%
$10.4B
$8.76 Million 0.58% of portfolio
106,285
Q3 2024 Reduced 25.64%
$4.96B
$8.68 Million 0.58% of portfolio
153,634
Q3 2024 Added 8.36%
$22.4B
$8.49 Million 0.57% of portfolio
43,781
Q3 2024 Reduced 12.85%
$256B
$8.55 Million 0.57% of portfolio
75,324
Q3 2024 Added 22.44%
$6.11B
$8.41 Million 0.56% of portfolio
21,960
Q3 2024 Added 1.33%
$5.44B
$7.61 Million 0.51% of portfolio
51,414
Q3 2024 Added 56.32%
$2.01B
$7.7 Million 0.51% of portfolio
147,769
Q3 2024 Reduced 5.73%
$317B
$6.99 Million 0.47% of portfolio
35,402
Q3 2024 Reduced 0.56%
$5.77B
$6.78 Million 0.45% of portfolio
250,300
Q3 2024 Added 6.19%
$1.57B
$6.7 Million 0.45% of portfolio
104,335
Q3 2024 Added 0.48%
$464M
$6.39 Million 0.43% of portfolio
345,475
Q3 2024 Reduced 36.73%
$181M
$6.27 Million 0.42% of portfolio
1,256,000
Q3 2024 New
$12.1B
$6.35 Million 0.42% of portfolio
35,962
Q3 2024 Reduced 0.07%
$393B
$6.3 Million 0.42% of portfolio
15,541
Q3 2024 Added 3.66%
$1.42B
$6.19 Million 0.41% of portfolio
253,730
Q3 2024 Reduced 6.28%
$9.58B
$6.08 Million 0.41% of portfolio
18,155
Q3 2024 Added 2.36%
$1.16B
$6.17 Million 0.41% of portfolio
218,240
Q3 2024 Reduced 56.84%
$68B
$6.16 Million 0.41% of portfolio
51,924
Q3 2024 Added 98.56%
$6.59B
$6.08 Million 0.41% of portfolio
55,748
Q3 2024 New
$840M
$5.95 Million 0.4% of portfolio
75,785
Q3 2024 Added 47.74%
$735B
$5.92 Million 0.4% of portfolio
6,678
Q3 2024 Reduced 12.22%
$589B
$5.81 Million 0.39% of portfolio
12,619
Q3 2024 Reduced 6.8%
$9.87B
$5.81 Million 0.39% of portfolio
95,594
Q3 2024 Reduced 24.21%
$5.03B
$5.74 Million 0.38% of portfolio
143,649
Q3 2024 Reduced 3.09%
$198B
$5.63 Million 0.38% of portfolio
11,380
Q3 2024 Reduced 8.78%
$6.41B
$5.42 Million 0.36% of portfolio
44,307
Q3 2024 Reduced 18.79%
$60.2B
$5.2 Million 0.35% of portfolio
323,795
Q3 2024 Reduced 1.83%
$140B
$5.05 Million 0.34% of portfolio
15,672
Q3 2024 Reduced 8.96%
$3.25B
$4.91 Million 0.33% of portfolio
164,763
Q3 2024 Reduced 52.98%
$5.9B
$4.98 Million 0.33% of portfolio
78,630
Q3 2024 Reduced 29.03%
$188B
$4.82 Million 0.32% of portfolio
9,807
Q3 2024 Added 1.24%
$91.2B
$4.62 Million 0.31% of portfolio
33,905
Q3 2024 Added 1,184.77%
$215B
$4.63 Million 0.31% of portfolio
44,384
Q3 2024 Added 1.94%
$166M
$4.61 Million 0.31% of portfolio
177,470
Q3 2024 Added 1.83%
$969M
$4.54 Million 0.3% of portfolio
142,870
Q3 2024 Added 2.84%
$3.64B
$4.53 Million 0.3% of portfolio
29,900
Q1 2024 Reduced 15.3%
$7.69B
$4.5 Million 0.3% of portfolio
61,605
Q3 2024 New
$5.09B
$4.35 Million 0.29% of portfolio
33,414
Q3 2024 Added 1.83%
$92.6B
$4.39 Million 0.29% of portfolio
25,470
Q3 2024 Added 4,440.11%
$1.39T
$4.27 Million 0.29% of portfolio
7,465
Q3 2024 Reduced 7.99%
$8.95B
$4.4 Million 0.29% of portfolio
27,562
Q3 2024 Reduced 37.35%
$103B
$4.26 Million 0.28% of portfolio
28,001
Q3 2024 Reduced 29.39%
$3.82B
$4.23 Million 0.28% of portfolio
40,200
Q1 2024 Reduced 30.93%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $1.5 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
Track This Portfolio

Track Hodges Capital Management Inc. Portfolio

Follow Hodges Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email