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
$367B
$4.01 Million 0.27% of portfolio
101,111
Q3 2024 Reduced 7.73%
$1.18B
$3.88 Million 0.26% of portfolio
141,074
Q3 2024 Reduced 33.51%
$146B
$3.96 Million 0.26% of portfolio
16,070
Q3 2024 Added 0.22%
$3.45B
$3.91 Million 0.26% of portfolio
167,860
Q3 2024 Reduced 57.07%
$220B
$3.81 Million 0.25% of portfolio
22,405
Q3 2024 Added 0.24%
$1.56B
$3.77 Million 0.25% of portfolio
152,385
Q3 2024 Added 9.28%
$5.05B
$3.53 Million 0.24% of portfolio
30,779
Q3 2024 Reduced 0.08%
$1.57B
$3.59 Million 0.24% of portfolio
138,970
Q3 2024 New
$226B
$3.64 Million 0.24% of portfolio
13,407
Q3 2024 Reduced 17.39%
$2.16B
$3.41 Million 0.23% of portfolio
47,600
Q3 2024 New
$440B
$3.39 Million 0.23% of portfolio
3,822
Q3 2024 Reduced 49.42%
$18.1B
$3.34 Million 0.22% of portfolio
56,083
Q3 2024 Reduced 70.37%
$273B
$3.34 Million 0.22% of portfolio
59,175
Q3 2024 Added 574.36%
$1.28B
$3.32 Million 0.22% of portfolio
69,200
Q3 2024 New
$5.03B
$3.07 Million 0.21% of portfolio
34,649
Q3 2024 Reduced 85.13%
$72.7B
$3.08 Million 0.21% of portfolio
11,265
Q3 2024 Added 2.88%
$200B
$2.86 Million 0.19% of portfolio
23,565
Q3 2024 New
$1.11T
$2.82 Million 0.19% of portfolio
17,009
Q3 2024 Added 11.8%
$390B
$2.83 Million 0.19% of portfolio
17,453
Q3 2024 Reduced 2.17%
$58B
$2.67 Million 0.18% of portfolio
63,652
Q3 2024 Added 288.17%
$221B
$2.51 Million 0.17% of portfolio
8,227
Q3 2024 Reduced 40.02%
$117B
$2.6 Million 0.17% of portfolio
7,593
Q3 2024 Reduced 4.08%
$12.4B
$2.48 Million 0.17% of portfolio
22,554
Q3 2024 New
$783M
$2.44 Million 0.16% of portfolio
124,584
Q3 2024 Added 1.24%
$71.7B
$2.41 Million 0.16% of portfolio
17,614
Q3 2024 Added 64.56%
$22.7B
$2.4 Million 0.16% of portfolio
61,298
Q3 2024 Added 255.41%
$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%
$7.03B
$1.96 Million 0.13% of portfolio
135,209
Q3 2024 Reduced 24.88%
$0
$1.93 Million 0.13% of portfolio
43,500
Q3 2024 Reduced 13.0%
$1.14T
$2.01 Million 0.13% of portfolio
12,043
Q3 2024 Added 3.23%
$4.38B
$1.95 Million 0.13% of portfolio
80,680
Q3 2024 New
$628M
$1.98 Million 0.13% of portfolio
78,305
Q3 2024 Added 7.82%
$85.8B
$2.01 Million 0.13% of portfolio
8,255
Q3 2024 Added 1.04%
$969M
$1.8 Million 0.12% of portfolio
235,602
Q3 2024 Reduced 58.09%
$29B
$1.76 Million 0.12% of portfolio
10,227
Q3 2024 Added 40.58%
$150B
$1.85 Million 0.12% of portfolio
28,556
Q3 2024 Reduced 35.89%
$32.7B
$1.74 Million 0.12% of portfolio
20,026
Q3 2024 Reduced 80.22%
$48.9B
$1.61 Million 0.11% of portfolio
15,674
Q3 2024 Reduced 27.09%
$3.19B
$1.58 Million 0.11% of portfolio
44,580
Q3 2024 Added 4.94%
$408B
$1.62 Million 0.11% of portfolio
9,349
Q3 2024 Reduced 4.73%
$570M
$1.43 Million 0.1% of portfolio
347,500
Q3 2024 Reduced 66.62%
$130B
$1.43 Million 0.1% of portfolio
13,616
Q3 2024 Reduced 60.25%
$5.71B
$1.43 Million 0.1% of portfolio
10,000
Q3 2024 New
$511B
$1.49 Million 0.1% of portfolio
5,413
Q3 2024 Reduced 5.23%
$178B
$1.27 Million 0.09% of portfolio
28,377
Q3 2024 Reduced 4.39%
$10.4B
$1.38 Million 0.09% of portfolio
11,250
Q3 2024 New
$168B
$1.3 Million 0.09% of portfolio
4,801
Q3 2024 Reduced 8.34%
$307B
$1.13 Million 0.08% of portfolio
7,647
Q3 2024 Reduced 41.96%

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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