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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1B
$30.3 Million 2.03% of portfolio
2,060,285
Q3 2024 Added 3.73%
$850M
$23 Million 1.54% of portfolio
3,604,629
Q3 2024 Added 12.69%
$986M
$21.3 Million 1.42% of portfolio
484,755
Q3 2024 Reduced 5.95%
$434M
$18.5 Million 1.24% of portfolio
1,010,920
Q3 2024 Added 146.62%
$772M
$17.5 Million 1.17% of portfolio
547,857
Q3 2024 Added 0.61%
$455M
$12.4 Million 0.83% of portfolio
915,888
Q3 2024 New
$393M
$9.52 Million 0.64% of portfolio
3,375,200
Q3 2024 Added 34.41%
$1.21B
$8.85 Million 0.59% of portfolio
549,988
Q3 2024 Added 1.24%
$1.57B
$6.7 Million 0.45% of portfolio
104,335
Q3 2024 Added 0.48%
$474M
$6.39 Million 0.43% of portfolio
345,475
Q3 2024 Reduced 36.73%
$1.52B
$6.19 Million 0.41% of portfolio
253,730
Q3 2024 Reduced 6.28%
$1.11B
$6.17 Million 0.41% of portfolio
218,240
Q3 2024 Reduced 56.84%
$870M
$5.95 Million 0.4% of portfolio
75,785
Q3 2024 Added 47.74%
$936M
$4.54 Million 0.3% of portfolio
142,870
Q3 2024 Added 2.84%
$1.18B
$3.88 Million 0.26% of portfolio
141,074
Q3 2024 Reduced 33.51%
$1.56B
$3.77 Million 0.25% of portfolio
152,385
Q3 2024 Added 9.28%
$1.28B
$3.32 Million 0.22% of portfolio
69,200
Q3 2024 New
$783M
$2.44 Million 0.16% of portfolio
124,584
Q3 2024 Added 1.24%
$355M
$2.31 Million 0.15% of portfolio
239,630
Q3 2024 New
$1.4B
$2.08 Million 0.14% of portfolio
117,500
Q3 2024 Added 2.09%
$628M
$1.98 Million 0.13% of portfolio
78,305
Q3 2024 Added 7.82%
$969M
$1.8 Million 0.12% of portfolio
235,602
Q3 2024 Reduced 58.09%
$570M
$1.43 Million 0.1% of portfolio
347,500
Q3 2024 Reduced 66.62%
$1.8B
$663,000 0.04% of portfolio
11,510
Q3 2024 Added 11.21%
$1.47B
$527,000 0.04% of portfolio
56,500
Q3 2024 New
$562M
$222,000 0.01% of portfolio
22,500
Q3 2024 Reduced 18.18%
$1.09B
$189,000 0.01% of portfolio
14,476
Q3 2024 New
$838M
$46,000 0.0% of portfolio
10,000
Q3 2024 New
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Added 118.04%

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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