Hodges Capital Management Inc. Portfolio Holdings

Hodges Capital Management Inc.

  • $1.56 Billion
  • Q4 2024

Hodges Capital Management Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.56 Billion distributed in 421799 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $72.5M, Matador Resources CO with a value of $49.7M, Nvidia Corp with a value of $44.8M, Eagle Materials Inc with a value of $44.6M, and Banc Of California, Inc. with a value of $35.3M.

Examining the 13F form we can see an increase of $61.3M in the current position value, from $1.5B to 1.56B.

Below you can find more details about Hodges Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.56 Billion
Consumer Cyclical: $363 Million
Technology: $359 Million
Energy: $235 Million
Financial Services: $196 Million
Industrials: $121 Million
Basic Materials: $113 Million
Consumer Defensive: $64.1 Million
Healthcare: $49.2 Million
Other: $52.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$297B
$776,000 0.05% of portfolio
12,465
Q4 2024 Reduced 0.72%
$177B
$717,000 0.05% of portfolio
3,688
Q4 2024 Reduced 2.49%
$785B
$808,000 0.05% of portfolio
2,001
Q4 2024 Reduced 23.54%
$7.86B
$717,000 0.05% of portfolio
5,343
Q4 2024 Reduced 8.54%
$6.94B
$707,000 0.05% of portfolio
7,565
Q4 2024 Reduced 1.16%
$43.5B
$798,000 0.05% of portfolio
1,133
Q4 2024 Added 0.71%
$105B
$737,000 0.05% of portfolio
4,275
Q4 2024 Reduced 19.72%
$2.69B
$615,000 0.04% of portfolio
26,121
Q4 2024 Added 7.47%
$4.69B
$556,000 0.04% of portfolio
3,000
Q3 2024 New
$1.25B
$625,000 0.04% of portfolio
57,500
Q4 2024 Added 1.77%
$84B
$654,000 0.04% of portfolio
5,188
Q4 2024 Reduced 84.7%
$0
$622,000 0.04% of portfolio
20,000
Q4 2024 New
$511B
$595,000 0.04% of portfolio
1,130
Q3 2024 Added 0.09%
$73.6B
$577,000 0.04% of portfolio
18,417
Q1 2024 Reduced 0.54%
$91.7B
$476,000 0.03% of portfolio
4,423
Q3 2024 Reduced 1.67%
$143B
$524,000 0.03% of portfolio
1,237
Q4 2024 Reduced 2.75%
$139B
$508,000 0.03% of portfolio
7,222
Q4 2024 Added 0.01%
$116B
$529,000 0.03% of portfolio
1,183
Q4 2024 New
$30B
$527,000 0.03% of portfolio
8,713
Q3 2024 Reduced 88.92%
$58.1B
$442,000 0.03% of portfolio
11,532
Q4 2024 Reduced 81.88%
$115B
$412,000 0.03% of portfolio
848
Q4 2024 Reduced 2.3%
$100B
$473,000 0.03% of portfolio
3,200
Q4 2024 Reduced 8.78%
$3.94B
$338,000 0.02% of portfolio
18,000
Q4 2024 Reduced 96.28%
$5.82B
$270,000 0.02% of portfolio
5,095
Q4 2024 Added 400.0%
$1.1B
$272,000 0.02% of portfolio
21,692
Q4 2024 Added 49.85%
$569M
$239,000 0.02% of portfolio
31,000
Q4 2024 Added 37.78%
$97.3B
$345,000 0.02% of portfolio
4,200
Q3 2024 Reduced 89.5%
$131B
$264,000 0.02% of portfolio
1,625
Q4 2024 Reduced 8.45%
$24.5B
$344,000 0.02% of portfolio
1,847
Q4 2024 Added 0.11%
$5.78B
$238,000 0.02% of portfolio
6,500
Q3 2024 New
$25.3B
$239,000 0.02% of portfolio
2,075
Q4 2024 Reduced 5.98%
$14.5B
$372,000 0.02% of portfolio
2,350
Q4 2024 New
$25B
$264,000 0.02% of portfolio
2,249
Q4 2024 Added 8.75%
$121B
$350,000 0.02% of portfolio
1,267
Q4 2024 Reduced 10.14%
$21.9B
$298,000 0.02% of portfolio
3,400
Q3 2024 Reduced 46.88%
$106M
$184,000 0.01% of portfolio
42,500
Q4 2024 Reduced 59.86%
$281B
$215,000 0.01% of portfolio
645
Q4 2024 New
$103B
$225,000 0.01% of portfolio
4,315
Q4 2024 New
$44.8B
$201,000 0.01% of portfolio
1,442
Q4 2024 Added 0.7%
$172B
$213,000 0.01% of portfolio
1,767
Q4 2024 Reduced 30.08%
$39.5B
$202,000 0.01% of portfolio
20,500
Q4 2024 Reduced 31.67%
$403M
$113,000 0.01% of portfolio
20,000
Q4 2024 Added 100.0%
$5.09B
$228,000 0.01% of portfolio
1,992
Q4 2024 New
$5.76B
$217,000 0.01% of portfolio
1,025
Q3 2024 New
$2.67B
$232,000 0.01% of portfolio
7,275
Q4 2024 Reduced 29.06%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 44.71%
Spotify Technology S A
-
$0 0.0% of portfolio
-
Q4 2024 New
Home Depot Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$41.1M
$69,000 0.0% of portfolio
37,500
Q4 2024 Reduced 36.06%

Summary

  • Portfolio
  • No. of Stocks 421,799
  • Current Value $1.56 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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