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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$840M
$18 Million 1.94% of portfolio
1,271,800
Q1 2025 Reduced 44.52%
$708M
$10.5 Million 1.13% of portfolio
379,753
Q1 2025 Reduced 42.62%
$510M
$9.86 Million 1.06% of portfolio
829,292
Q1 2025 Reduced 40.09%
$540M
$9.74 Million 1.05% of portfolio
3,569,479
Q1 2025 Reduced 43.07%
$1.96B
$8.74 Million 0.94% of portfolio
287,053
Q1 2025 Reduced 46.64%
$532M
$8.46 Million 0.91% of portfolio
384,740
Q1 2025 Reduced 48.89%
$1.52B
$7.21 Million 0.77% of portfolio
140,780
Q1 2025 Reduced 47.92%
$632M
$5.88 Million 0.63% of portfolio
1,209,566
Q1 2025 Reduced 42.95%
$301M
$4.99 Million 0.54% of portfolio
1,535,913
Q1 2025 Reduced 41.22%
$1.12B
$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%
$406M
$4.38 Million 0.47% of portfolio
372,400
Q1 2025 Reduced 50.0%
$1.75B
$3.07 Million 0.33% of portfolio
71,826
Q1 2025 Reduced 49.49%
$994M
$2.86 Million 0.31% of portfolio
38,240
Q1 2025 Reduced 49.86%
$348M
$2.26 Million 0.24% of portfolio
237,385
Q1 2025 Reduced 48.86%
$1.05B
$2.27 Million 0.24% of portfolio
165,500
Q1 2025 Reduced 50.0%
$602M
$2.05 Million 0.22% of portfolio
91,760
Q1 2025 Added 0.01%
$1.37B
$2.06 Million 0.22% of portfolio
63,615
Q1 2025 Reduced 49.85%
$824M
$2.09 Million 0.22% of portfolio
86,659
Q1 2025 Reduced 49.28%
$1.85B
$1.7 Million 0.18% of portfolio
27,636
Q1 2025 Reduced 48.35%
$1.11B
$1.55 Million 0.17% of portfolio
142,450
Q1 2025 Reduced 49.57%
$1.16B
$1.49 Million 0.16% of portfolio
71,945
Q1 2025 Reduced 49.74%
$1.55B
$642,000 0.07% of portfolio
87,500
Q1 2025 Added 52.17%
$1.56B
$532,000 0.06% of portfolio
10,610
Q1 2025 Reduced 33.1%
$431M
$522,000 0.06% of portfolio
60,860
Q1 2025 Reduced 50.0%
$1.65B
$371,000 0.04% of portfolio
20,000
Q1 2025 New
$441M
$280,000 0.03% of portfolio
32,000
Q1 2025 Added 3.23%
$924M
$263,000 0.03% of portfolio
20,717
Q1 2025 Reduced 4.49%
$1.28B
$82,000 0.01% of portfolio
10,000
Q1 2025 New

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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