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
$108M
$857,000 0.06% of portfolio
314,115
Q3 2024 Reduced 1.11%
$47.5B
$910,000 0.06% of portfolio
1,125
Q3 2024 Reduced 2.17%
$1.25T
$684,000 0.05% of portfolio
2,617
Q3 2024 New
$177B
$735,000 0.05% of portfolio
3,782
Q3 2024 Reduced 19.58%
$6.84B
$749,000 0.05% of portfolio
7,654
Q3 2024 Reduced 56.31%
$121B
$815,000 0.05% of portfolio
5,325
Q3 2024 Reduced 11.62%
$58.3B
$696,000 0.05% of portfolio
16,284
Q3 2024 Added 145.87%
$5.89B
$633,000 0.04% of portfolio
3,000
Q3 2024 New
$488B
$557,000 0.04% of portfolio
1,130
Q3 2024 Added 0.09%
$35.9B
$613,000 0.04% of portfolio
9,395
Q3 2024 New
$1.61B
$663,000 0.04% of portfolio
11,510
Q3 2024 Added 11.21%
$2.34B
$557,000 0.04% of portfolio
24,306
Q3 2024 Added 8.97%
$8.63B
$653,000 0.04% of portfolio
5,842
Q3 2024 Added 0.9%
$1.96B
$527,000 0.04% of portfolio
56,500
Q3 2024 New
$69.5B
$536,000 0.04% of portfolio
18,417
Q1 2024 Reduced 0.54%
$481B
$570,000 0.04% of portfolio
975
Q1 2024 Reduced 57.59%
$106B
$529,000 0.04% of portfolio
5,886
Q3 2024 Reduced 57.33%
$112B
$406,000 0.03% of portfolio
1,410
Q3 2024 Added 14.17%
$122B
$507,000 0.03% of portfolio
868
Q3 2024 Reduced 0.57%
$88.3B
$378,000 0.03% of portfolio
4,200
Q3 2024 Reduced 89.5%
$55.4B
$427,000 0.03% of portfolio
3,252
Q3 2024 New
$143B
$452,000 0.03% of portfolio
7,221
Q3 2024 New
$39.2B
$442,000 0.03% of portfolio
8,713
Q3 2024 Reduced 88.92%
$126B
$458,000 0.03% of portfolio
3,508
Q3 2024 Added 0.09%
$82.2B
$509,000 0.03% of portfolio
4,423
Q3 2024 Reduced 1.67%
$206B
$414,000 0.03% of portfolio
2,527
Q3 2024 Reduced 52.96%
$224B
$379,000 0.03% of portfolio
3,580
Q3 2024 New
$152M
$263,000 0.02% of portfolio
105,869
Q3 2024 Reduced 91.36%
$153B
$358,000 0.02% of portfolio
1,775
Q2 2024 Reduced 1.39%
$18.8B
$241,000 0.02% of portfolio
5,375
Q3 2024 New
$53.9B
$226,000 0.02% of portfolio
2,068
Q2 2024 New
$61.9B
$236,000 0.02% of portfolio
75
Q1 2024 New
$31.4B
$261,000 0.02% of portfolio
2,207
Q3 2024 Reduced 59.73%
$152B
$358,000 0.02% of portfolio
12,385
Q3 2024 Reduced 9.14%
$47.9B
$273,000 0.02% of portfolio
1,432
Q3 2024 Reduced 29.53%
$26.5B
$284,000 0.02% of portfolio
3,400
Q3 2024 Reduced 46.88%
$38.5B
$316,000 0.02% of portfolio
30,000
Q3 2024 Reduced 61.54%
$3.48B
$311,000 0.02% of portfolio
10,255
Q3 2024 Reduced 4.65%
$22.6B
$302,000 0.02% of portfolio
1,845
Q3 2024 Added 0.16%
$11.5B
$302,000 0.02% of portfolio
2,500
Q3 2024 New
$5.98B
$296,000 0.02% of portfolio
1,019
Q1 2024 Reduced 8.94%
$37.8B
$226,000 0.02% of portfolio
4,500
Q3 2024 New
$5.53B
$211,000 0.01% of portfolio
6,500
Q3 2024 New
$35.3M
$116,000 0.01% of portfolio
58,650
Q3 2024 Reduced 3.77%
$6.25B
$223,000 0.01% of portfolio
1,025
Q3 2024 New
$498M
$222,000 0.01% of portfolio
22,500
Q3 2024 Reduced 18.18%
$1.05B
$189,000 0.01% of portfolio
14,476
Q3 2024 New
$0
$26,000 0.0% of portfolio
10,730
Q3 2024 Reduced 23.11%
$2.98B
$43,000 0.0% of portfolio
10,340
Q3 2024 Reduced 91.68%

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
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