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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.99B
$64 Million 4.27% of portfolio
72,390
Q3 2024 Reduced 3.94%
$10.2B
$46.8 Million 3.12% of portfolio
162,608
Q3 2024 Reduced 8.38%
$6.64B
$43.7 Million 2.92% of portfolio
884,762
Q3 2024 Added 0.63%
$337B
$42.2 Million 2.82% of portfolio
347,420
Q3 2024 Reduced 7.67%
$129B
$41.2 Million 2.75% of portfolio
548,119
Q3 2024 Reduced 2.13%
$6.3B
$37.4 Million 2.5% of portfolio
2,925,677
Q3 2024 Added 33.01%
$15.5B
$32.2 Million 2.15% of portfolio
642,163
Q3 2024 Reduced 10.25%
$10.8B
$31.8 Million 2.13% of portfolio
331,795
Q3 2024 Added 43.63%
$11.1B
$31.7 Million 2.12% of portfolio
1,544,515
Q3 2024 Added 1.52%
$61B
$30.9 Million 2.07% of portfolio
619,528
Q3 2024 Added 2.13%
$1B
$30.3 Million 2.03% of portfolio
2,060,285
Q3 2024 Added 3.73%
$18.7B
$30.4 Million 2.03% of portfolio
776,672
Q3 2024 Added 3.23%
$3.3T
$26.7 Million 1.78% of portfolio
62,086
Q3 2024 Added 0.0%
$10.9B
$26.4 Million 1.77% of portfolio
166,278
Q3 2024 Added 90.73%
$7.39B
$25.7 Million 1.72% of portfolio
366,227
Q3 2024 Reduced 18.24%
$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%
$3.98T
$18.8 Million 1.26% of portfolio
80,713
Q3 2024 Reduced 0.98%
$434M
$18.5 Million 1.24% of portfolio
1,010,920
Q3 2024 Added 146.62%
$6.83B
$18.3 Million 1.23% of portfolio
320,544
Q3 2024 Reduced 5.4%
$772M
$17.5 Million 1.17% of portfolio
547,857
Q3 2024 Added 0.61%
$995B
$17.3 Million 1.15% of portfolio
99,430
Q3 2024 Added 94.7%
$2.22B
$16.2 Million 1.09% of portfolio
319,094
Q3 2024 Added 216.56%
$55.2B
$16.4 Million 1.09% of portfolio
129,193
Q3 2024 Reduced 3.08%
$107B
$15.8 Million 1.06% of portfolio
152,422
Q3 2024 Reduced 6.51%
$4.19B
$14.8 Million 0.99% of portfolio
252,823
Q3 2024 Added 24.88%
$12.7B
$14.2 Million 0.95% of portfolio
48,800
Q3 2024 Added 0.28%
$2.06B
$13.9 Million 0.93% of portfolio
432,779
Q3 2024 Reduced 8.33%
$4.26B
$13.6 Million 0.91% of portfolio
190,943
Q3 2024 Added 6.61%
$4.6B
$13.3 Million 0.89% of portfolio
178,360
Q3 2024 Added 15.19%
$46.6B
$13.4 Million 0.89% of portfolio
146,907
Q3 2024 Added 1.36%
$28.7B
$13.3 Million 0.89% of portfolio
183,314
Q3 2024 Added 0.29%
$5.42B
$13 Million 0.87% of portfolio
294,281
Q3 2024 Reduced 3.92%
$470B
$12.8 Million 0.86% of portfolio
109,275
Q3 2024 Reduced 0.96%
$2.29T
$12.9 Million 0.86% of portfolio
69,313
Q3 2024 Added 14.98%
$7.25B
$12.9 Million 0.86% of portfolio
234,276
Q3 2024 Reduced 7.44%
$455M
$12.4 Million 0.83% of portfolio
915,888
Q3 2024 New
$257B
$11.6 Million 0.77% of portfolio
143,052
Q3 2024 Added 6.79%
$2.29B
$11.4 Million 0.76% of portfolio
343,447
Q3 2024 New
$208B
$11.3 Million 0.75% of portfolio
51,033
Q3 2024 Added 29.59%
$9.07B
$11 Million 0.73% of portfolio
370,791
Q3 2024 Added 3.61%
$2.82B
$10.7 Million 0.72% of portfolio
166,926
Q3 2024 Added 20.85%
$28.2B
$10.5 Million 0.7% of portfolio
513,900
Q3 2024 Added 23.89%
$246B
$10.5 Million 0.7% of portfolio
88,226
Q3 2024 Reduced 9.57%
$3.47B
$10.1 Million 0.68% of portfolio
788,800
Q3 2024 Added 1,501.62%
$7.41B
$10.1 Million 0.68% of portfolio
140,329
Q3 2024 Added 3.43%
$196M
$10.1 Million 0.67% of portfolio
465,483
Q3 2024 Added 27.34%
$5.69B
$9.83 Million 0.66% of portfolio
117,243
Q3 2024 Reduced 0.16%
$393M
$9.52 Million 0.64% of portfolio
3,375,200
Q3 2024 Added 34.41%

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
Track This Portfolio

Track Hodges Capital Management Inc. Portfolio

Follow Hodges Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email