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
$1.05B
$2.27 Million 0.24% of portfolio
165,500
Q1 2025 Reduced 50.0%
$148B
$2.27 Million 0.24% of portfolio
4,118
Q1 2025 Reduced 4.08%
$3.09B
$2.21 Million 0.24% of portfolio
73,908
Q1 2025 Reduced 48.64%
$2.07B
$2.15 Million 0.23% of portfolio
215,000
Q1 2025 Reduced 48.19%
$561M
$2.12 Million 0.23% of portfolio
93,760
Q1 2025 Reduced 49.85%
$1.08T
$2.18 Million 0.23% of portfolio
13,940
Q1 2025 Added 6.92%
$59.2B
$2.15 Million 0.23% of portfolio
8,834
Q1 2025 Reduced 11.23%
$5.77B
$2.06 Million 0.22% of portfolio
69,384
Q1 2025 Reduced 48.37%
$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%
$380B
$2.09 Million 0.22% of portfolio
50,066
Q1 2025 Reduced 37.47%
$215B
$2.07 Million 0.22% of portfolio
6,627
Q1 2025 Reduced 0.72%
$824M
$2.09 Million 0.22% of portfolio
86,659
Q1 2025 Reduced 49.28%
$2.71B
$2.07 Million 0.22% of portfolio
78,919
Q1 2025 Reduced 48.05%
$581B
$1.95 Million 0.21% of portfolio
5,578
Q1 2025 Added 1.2%
$8.87B
$1.99 Million 0.21% of portfolio
22,500
Q1 2025 New
$53.3B
$1.88 Million 0.2% of portfolio
17,228
Q1 2025 Added 27.65%
$105B
$1.83 Million 0.2% of portfolio
6,365
Q1 2025 Reduced 19.58%
$6.65B
$1.75 Million 0.19% of portfolio
8,475
Q1 2025 Reduced 48.56%
$20.8B
$1.69 Million 0.18% of portfolio
45,257
Q1 2025 Reduced 14.22%
$1.85B
$1.7 Million 0.18% of portfolio
27,636
Q1 2025 Reduced 48.35%
$32.7B
$1.55 Million 0.17% of portfolio
17,932
Q1 2025 Reduced 9.12%
$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%
$282B
$1.47 Million 0.16% of portfolio
9,266
Q1 2025 Reduced 44.73%
$399B
$1.5 Million 0.16% of portfolio
9,023
Q1 2025 Reduced 44.84%
$57B
$1.49 Million 0.16% of portfolio
36,321
Q1 2025 Added 32.72%
$0
$1.43 Million 0.15% of portfolio
49,000
Q1 2025 Added 3.16%
$206B
$1.36 Million 0.15% of portfolio
47,968
Q1 2025 Reduced 1.96%
$2.36B
$1.41 Million 0.15% of portfolio
16,875
Q1 2025 Reduced 50.0%
$166B
$1.27 Million 0.14% of portfolio
16,181
Q1 2025 Reduced 20.24%
$182B
$1.31 Million 0.14% of portfolio
28,815
Q1 2025 Reduced 0.25%
$215B
$1.29 Million 0.14% of portfolio
9,727
Q1 2025 Reduced 26.1%
$138B
$1.26 Million 0.13% of portfolio
5,395
Q1 2025 Added 0.32%
$378B
$1.17 Million 0.13% of portfolio
6,885
Q1 2025 Reduced 15.89%
$182B
$1.15 Million 0.12% of portfolio
7,671
Q1 2025 Reduced 7.01%
$280B
$993,000 0.11% of portfolio
5,939
Q1 2025 Reduced 16.93%
$37.3B
$919,000 0.1% of portfolio
12,988
Q1 2025 Reduced 74.73%
$2.44B
$897,000 0.1% of portfolio
44,253
Q1 2025 New
$1T
$823,000 0.09% of portfolio
3,178
Q1 2025 Added 58.82%
$52.2B
$710,000 0.08% of portfolio
1,133
Q4 2024 Added 0.71%
$2.39B
$718,000 0.08% of portfolio
26,621
Q1 2025 Added 1.91%
$5.02B
$724,000 0.08% of portfolio
8,865
Q1 2025 Reduced 64.08%
$306B
$706,000 0.08% of portfolio
9,865
Q1 2025 Reduced 20.86%
$116B
$778,000 0.08% of portfolio
8,663
Q1 2025 Added 49.7%
$73.6B
$661,000 0.07% of portfolio
6,012
Q1 2025 Added 15.88%
$77.3M
$650,000 0.07% of portfolio
250,000
Q1 2025 Reduced 50.0%
$120B
$629,000 0.07% of portfolio
2,085
Q1 2025 Added 64.56%
$2.29B
$664,000 0.07% of portfolio
21,995
Q1 2025 Reduced 31.29%

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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