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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$350B
$42.2 Million 2.82% of portfolio
347,420
Q3 2024 Reduced 7.67%
$3.21T
$26.7 Million 1.78% of portfolio
62,086
Q3 2024 Added 0.0%
$3.9T
$18.8 Million 1.26% of portfolio
80,713
Q3 2024 Reduced 0.98%
$1.03T
$17.3 Million 1.15% of portfolio
99,430
Q3 2024 Added 94.7%
$490B
$12.8 Million 0.86% of portfolio
109,275
Q3 2024 Reduced 0.96%
$2.17T
$12.9 Million 0.86% of portfolio
69,313
Q3 2024 Added 14.98%
$254B
$11.6 Million 0.77% of portfolio
143,052
Q3 2024 Added 6.79%
$205B
$11.3 Million 0.75% of portfolio
51,033
Q3 2024 Added 29.59%
$246B
$10.5 Million 0.7% of portfolio
88,226
Q3 2024 Reduced 9.57%
$718B
$9.64 Million 0.64% of portfolio
45,758
Q3 2024 Added 2.01%
$211B
$8.85 Million 0.59% of portfolio
22,622
Q3 2024 Added 19.03%
$258B
$8.55 Million 0.57% of portfolio
75,324
Q3 2024 Added 22.44%
$321B
$6.99 Million 0.47% of portfolio
35,402
Q3 2024 Reduced 0.56%
$440B
$6.3 Million 0.42% of portfolio
15,541
Q3 2024 Added 3.66%
$773B
$5.92 Million 0.4% of portfolio
6,678
Q3 2024 Reduced 12.22%
$612B
$5.81 Million 0.39% of portfolio
12,619
Q3 2024 Reduced 6.8%
$221B
$4.63 Million 0.31% of portfolio
44,384
Q3 2024 Added 1.94%
$1.37T
$4.27 Million 0.29% of portfolio
7,465
Q3 2024 Reduced 7.99%
$376B
$4.01 Million 0.27% of portfolio
101,111
Q3 2024 Reduced 7.73%
$223B
$3.81 Million 0.25% of portfolio
22,405
Q3 2024 Added 0.24%
$226B
$3.64 Million 0.24% of portfolio
13,407
Q3 2024 Reduced 17.39%
$435B
$3.39 Million 0.23% of portfolio
3,822
Q3 2024 Reduced 49.42%
$281B
$3.34 Million 0.22% of portfolio
59,175
Q3 2024 Added 574.36%
$201B
$2.86 Million 0.19% of portfolio
23,565
Q3 2024 New
$1.02T
$2.82 Million 0.19% of portfolio
17,009
Q3 2024 Added 11.8%
$398B
$2.83 Million 0.19% of portfolio
17,453
Q3 2024 Reduced 2.17%
$217B
$2.51 Million 0.17% of portfolio
8,227
Q3 2024 Reduced 40.02%
$1.05T
$2.01 Million 0.13% of portfolio
12,043
Q3 2024 Added 3.23%
$416B
$1.62 Million 0.11% of portfolio
9,349
Q3 2024 Reduced 4.73%
$512B
$1.49 Million 0.1% of portfolio
5,413
Q3 2024 Reduced 5.23%
$317B
$1.13 Million 0.08% of portfolio
7,647
Q3 2024 Reduced 41.96%
$275B
$902,000 0.06% of portfolio
12,555
Q3 2024 Reduced 5.25%
$1.11T
$684,000 0.05% of portfolio
2,617
Q3 2024 New
$502B
$557,000 0.04% of portfolio
1,130
Q3 2024 Added 0.09%
$566B
$570,000 0.04% of portfolio
975
Q1 2024 Reduced 57.59%
$229B
$414,000 0.03% of portfolio
2,527
Q3 2024 Reduced 52.96%
$227B
$379,000 0.03% of portfolio
3,580
Q3 2024 New

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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