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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.24B
$58.6 Million 6.28% of portfolio
44,201
Q1 2025 Reduced 29.49%
$182B
$27.6 Million 2.95% of portfolio
378,171
Q1 2025 Reduced 32.22%
$382B
$25 Million 2.68% of portfolio
230,477
Q1 2025 Reduced 21.82%
$7.7B
$24.9 Million 2.67% of portfolio
112,276
Q1 2025 Reduced 39.33%
$5.85B
$24.9 Million 2.67% of portfolio
486,475
Q1 2025 Reduced 44.53%
$3.67T
$19.8 Million 2.13% of portfolio
52,845
Q1 2025 Reduced 11.47%
$855M
$18 Million 1.94% of portfolio
1,271,800
Q1 2025 Reduced 44.52%
$18.8B
$18 Million 1.93% of portfolio
540,642
Q1 2025 Reduced 33.07%
$6.89B
$17.2 Million 1.84% of portfolio
169,884
Q1 2025 Reduced 40.35%
$4.18B
$17 Million 1.83% of portfolio
2,071,467
Q1 2025 Reduced 39.01%
$63B
$16.9 Million 1.81% of portfolio
445,915
Q1 2025 Reduced 31.69%
$14.7B
$15.4 Million 1.65% of portfolio
350,038
Q1 2025 Reduced 42.93%
$36.2B
$14.6 Million 1.57% of portfolio
147,163
Q1 2025 Reduced 12.79%
$6.96B
$13.6 Million 1.45% of portfolio
225,744
Q1 2025 Reduced 45.1%
$3.34T
$13.4 Million 1.44% of portfolio
60,483
Q1 2025 Reduced 17.33%
$11.6B
$13.2 Million 1.42% of portfolio
158,610
Q1 2025 Reduced 26.95%
$7.37B
$12.4 Million 1.32% of portfolio
193,565
Q1 2025 Reduced 47.92%
$257B
$11.9 Million 1.28% of portfolio
140,894
Q1 2025 Reduced 34.4%
$131B
$11.6 Million 1.25% of portfolio
133,999
Q1 2025 Reduced 36.31%
$5.95B
$11.2 Million 1.2% of portfolio
243,201
Q1 2025 Reduced 38.22%
$744M
$10.5 Million 1.13% of portfolio
379,753
Q1 2025 Reduced 42.62%
$3.76B
$10.6 Million 1.13% of portfolio
231,354
Q1 2025 Reduced 47.6%
$1.17T
$10.4 Million 1.12% of portfolio
62,739
Q1 2025 Reduced 34.98%
$455B
$10.2 Million 1.09% of portfolio
85,821
Q1 2025 Reduced 16.78%
$4.12B
$10.1 Million 1.08% of portfolio
135,156
Q1 2025 Reduced 49.02%
$10.4B
$9.95 Million 1.07% of portfolio
116,075
Q1 2025 Reduced 37.33%
$15.9B
$9.88 Million 1.06% of portfolio
29,221
Q1 2025 Reduced 37.4%
$532M
$9.86 Million 1.06% of portfolio
829,292
Q1 2025 Reduced 40.09%
$577M
$9.74 Million 1.05% of portfolio
3,569,479
Q1 2025 Reduced 43.07%
$8.84B
$9.57 Million 1.03% of portfolio
504,942
Q1 2025 Reduced 44.28%
$267B
$9.45 Million 1.01% of portfolio
107,624
Q1 2025 Reduced 23.94%
$852B
$8.95 Million 0.96% of portfolio
36,487
Q1 2025 Reduced 19.44%
$2.02B
$8.74 Million 0.94% of portfolio
287,053
Q1 2025 Reduced 46.64%
$382B
$8.56 Million 0.92% of portfolio
23,356
Q1 2025 Reduced 24.01%
$562M
$8.46 Million 0.91% of portfolio
384,740
Q1 2025 Reduced 48.89%
$737B
$8.4 Million 0.9% of portfolio
10,171
Q1 2025 Reduced 18.85%
$26.4B
$8.36 Million 0.9% of portfolio
542,022
Q1 2025 Reduced 32.13%
$3.04B
$8.28 Million 0.89% of portfolio
283,614
Q1 2025 Reduced 47.28%
$54.1B
$8.24 Million 0.88% of portfolio
68,972
Q1 2025 Reduced 35.98%
$272M
$7.8 Million 0.84% of portfolio
406,861
Q1 2025 Reduced 44.02%
$3.96B
$7.73 Million 0.83% of portfolio
557,992
Q1 2025 Reduced 38.16%
$6.6B
$7.78 Million 0.83% of portfolio
20,367
Q1 2025 Reduced 48.11%
$5.96B
$7.6 Million 0.82% of portfolio
43,698
Q1 2025 Reduced 49.07%
$1.54B
$7.21 Million 0.77% of portfolio
140,780
Q1 2025 Reduced 47.92%
$336B
$7.1 Million 0.76% of portfolio
33,907
Q1 2025 Reduced 24.04%
$3.63B
$6.46 Million 0.69% of portfolio
259,451
Q1 2025 Reduced 46.24%
$1.61T
$6.11 Million 0.66% of portfolio
10,598
Q1 2025 Reduced 19.15%
$55B
$6.16 Million 0.66% of portfolio
331,178
Q1 2025 Reduced 3.21%
$309B
$6.18 Million 0.66% of portfolio
86,098
Q1 2025 Reduced 23.37%

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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