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 Market Cap. of $200 Billions or more
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