Hodges Capital Management Inc. Top Holdings and 13F Report (2024)

About Hodges Capital Management Inc.

Investment Activity

Hodges Capital Management Inc. has $1.56 billion in total holdings as of September 30, 2024.
Hodges Capital Management Inc. owns shares of 220 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 15.51% of the portfolio was purchased this quarter.
About 16.10% of the portfolio was sold this quarter.
This quarter, Hodges Capital Management Inc. has purchased 218 new stocks and bought additional shares in 81 stocks.
Hodges Capital Management Inc. sold shares of 94 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Texas Pacific Land: $64,046,233
Eagle Materials: $46,774,151
Matador Resources: $43,724,958
NVIDIA: $42,190,676
Uber Technologies: $41,196,624

Largest New Holdings this Quarter

Portillo's: $12,337,011 Holding
Clear Secure: $11,381,821 Holding
WYNN RESORTS LTD: $7,420,500 Holding
PowerFleet: $6,280,000 Holding
e.l.f. Beauty: $6,078,204 Holding

Largest Purchases this Quarter

SharkNinja: 163,246 shares (about $17.75M)
Generac: 79,096 shares (about $12.57M)
Portillo's: 915,888 shares (about $12.34M)
Clear Secure: 343,447 shares (about $11.38M)
Greenbrier Companies: 218,294 shares (about $11.11M)

Largest Sales this Quarter

Shift4 Payments: 198,379 shares (about $17.58M)
Topgolf Callaway Brands: 1,153,010 shares (about $12.66M)
MAPLEBEAR INC: 307,800 shares (about $12.54M)
Evolent Health: 287,395 shares (about $8.13M)
Vertiv: 81,199 shares (about $8.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TPL Texas Pacific Land	$64,046,233	$2,628,559 ▼	-3.9%	72,390	4.1%	Oils/Energy
EXP Eagle Materials	$46,774,151	$4,279,365 ▼	-8.4%	162,608	3.0%	Construction
MTDR Matador Resources	$43,724,958	$272,304 ▲	0.6%	884,762	2.8%	Oils/Energy
NVDA NVIDIA	$42,190,676	$3,506,094 ▼	-7.7%	347,420	2.7%	Computer and Technology
UBER Uber Technologies	$41,196,624	$898,012 ▼	-2.1%	548,119	2.6%	Computer and Technology
CLF Cleveland-Cliffs	$37,360,898	$9,271,570 ▲	33.0%	2,925,677	2.4%	Basic Materials
ONON ON	$32,204,475	$3,676,797 ▼	-10.2%	642,163	2.1%	Retail/Wholesale
WYNN Wynn Resorts	$31,812,462	$9,663,828 ▲	43.6%	331,795	2.0%	Consumer Discretionary
NCLH Norwegian Cruise Line	$31,678,003	$473,268 ▲	1.5%	1,544,515	2.0%	Consumer Discretionary
FCX Freeport-McMoRan	$30,926,824	$645,016 ▲	2.1%	619,528	2.0%	Basic Materials
DKNG DraftKings	$30,445,543	$951,854 ▲	3.2%	776,672	1.9%	Consumer Discretionary
BANC Banc of California	$30,348,003	$1,090,595 ▲	3.7%	2,060,285	1.9%	Finance
MSFT Microsoft	$26,715,784	$861 ▲	0.0%	62,086	1.7%	Computer and Technology
GNRC Generac	$26,418,249	$12,566,773 ▲	90.7%	166,278	1.7%	Industrial Products
TMHC Taylor Morrison Home	$25,731,109	$5,739,610 ▼	-18.2%	366,227	1.6%	Construction
STKL SunOpta	$22,997,533	$2,590,312 ▲	12.7%	3,604,629	1.5%	Consumer Staples
PERMIAN RESOURCES CORP	$21,502,323	$588,891 ▲	2.8%	1,579,891	1.4%	CLASS A COM
SCVL Shoe Carnival	$21,256,495	$1,345,010 ▼	-6.0%	484,755	1.4%	Retail/Wholesale
SN SharkNinja	$20,782,961	$17,746,473 ▲	584.4%	191,178	1.3%	Retail/Wholesale
AAPL Apple	$18,806,219	$186,867 ▼	-1.0%	80,713	1.2%	Computer and Technology
SNBR Sleep Number	$18,520,055	$11,010,412 ▲	146.6%	1,010,920	1.2%	Consumer Discretionary
HALO Halozyme Therapeutics	$18,347,939	$1,048,179 ▼	-5.4%	320,544	1.2%	Medical
ETD Ethan Allen Interiors	$17,471,160	$105,588 ▲	0.6%	547,857	1.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$17,267,974	$8,399,012 ▲	94.7%	99,430	1.1%	Computer and Technology
ABNB Airbnb	$16,382,964	$520,935 ▼	-3.1%	129,193	1.0%	Consumer Discretionary
GBX Greenbrier Companies	$16,238,693	$11,108,981 ▲	216.6%	319,094	1.0%	Transportation
MU Micron Technology	$15,807,649	$1,100,257 ▼	-6.5%	152,422	1.0%	Computer and Technology
ASO Academy Sports and Outdoors	$14,754,767	$2,939,888 ▲	24.9%	252,823	0.9%	Consumer Discretionary
CYBR CyberArk Software	$14,230,568	$39,367 ▲	0.3%	48,800	0.9%	Computer and Technology
HTH Hilltop	$13,918,178	$1,264,596 ▼	-8.3%	432,779	0.9%	Finance
TCBI Texas Capital Bancshares	$13,644,787	$846,444 ▲	6.6%	190,943	0.9%	Finance
OKE ONEOK	$13,387,649	$180,164 ▲	1.4%	146,907	0.9%	Oils/Energy
CALM Cal-Maine Foods	$13,348,465	$1,760,686 ▲	15.2%	178,360	0.9%	Basic Materials
ON Onsemi	$13,310,425	$38,992 ▲	0.3%	183,314	0.9%	Computer and Technology
TSEM Tower Semiconductor	$13,024,877	$530,854 ▼	-3.9%	294,281	0.8%	Computer and Technology
AMZN Amazon.com	$12,915,091	$1,682,933 ▲	15.0%	69,313	0.8%	Retail/Wholesale
CMC Commercial Metals	$12,875,835	$1,035,394 ▼	-7.4%	234,276	0.8%	Basic Materials
XOM Exxon Mobil	$12,809,272	$124,723 ▼	-1.0%	109,275	0.8%	Oils/Energy
PTLO Portillo's	$12,337,011	$12,337,011 ▲	New Holding	915,888	0.8%	Retail/Wholesale
WMT Walmart	$11,551,474	$734,423 ▲	6.8%	143,052	0.7%	Retail/Wholesale
YOU Clear Secure	$11,381,821	$11,381,821 ▲	New Holding	343,447	0.7%	Computer and Technology
IBM International Business Machines	$11,282,273	$2,576,222 ▲	29.6%	51,033	0.7%	Computer and Technology
GPK Graphic Packaging	$10,971,691	$382,214 ▲	3.6%	370,791	0.7%	Industrial Products
DIOD Diodes	$10,698,287	$1,846,048 ▲	20.9%	166,926	0.7%	Computer and Technology
HPE Hewlett Packard Enterprise	$10,514,394	$2,027,545 ▲	23.9%	513,900	0.7%	Computer and Technology
NVO Novo Nordisk A/S	$10,505,072	$1,112,352 ▼	-9.6%	88,226	0.7%	Medical
GEO The GEO Group	$10,136,080	$9,503,218 ▲	1,501.6%	788,800	0.6%	Finance
PB Prosperity Bancshares	$10,113,505	$334,981 ▲	3.4%	140,329	0.6%	Finance
AVNW Aviat Networks	$10,068,397	$2,161,875 ▲	27.3%	465,483	0.6%	Computer and Technology
BC Brunswick	$9,827,275	$15,423 ▼	-0.2%	117,243	0.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$9,648,558	$190,407 ▲	2.0%	45,758	0.6%	Finance
SFIX Stitch Fix	$9,518,064	$2,436,762 ▲	34.4%	3,375,200	0.6%	Retail/Wholesale
OC Owens Corning	$9,248,065	$150,925 ▲	1.7%	52,391	0.6%	Construction
CAT Caterpillar	$8,848,091	$1,414,709 ▲	19.0%	22,622	0.6%	Industrial Products
NVGS Navigator	$8,838,307	$107,910 ▲	1.2%	549,988	0.6%	Transportation
CNK Cinemark	$8,805,513	$6,987,450 ▼	-44.2%	316,290	0.6%	Consumer Discretionary
CHK Chesapeake Energy	$8,741,941	$3,014,051 ▼	-25.6%	106,285	0.6%	Oils/Energy
VRNS Varonis Systems	$8,680,322	$670,034 ▲	8.4%	153,634	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$8,553,849	$1,567,933 ▲	22.4%	75,324	0.5%	Medical
BLDR Builders FirstSource	$8,487,385	$1,251,754 ▼	-12.9%	43,781	0.5%	Retail/Wholesale
GPI Group 1 Automotive	$8,411,650	$110,700 ▲	1.3%	21,960	0.5%	Retail/Wholesale
TFIN Triumph Financial	$8,298,806	$39,770 ▲	0.5%	104,335	0.5%	Finance
PAR PAR Technology	$7,695,810	$467,991 ▼	-5.7%	147,769	0.5%	Computer and Technology
THG The Hanover Insurance Group	$7,614,927	$2,743,589 ▲	56.3%	51,414	0.5%	Finance
WYNN RESORTS LTD	$7,420,500	$7,420,500 ▲	New Holding	2,500	0.5%	COM
SDRL Seadrill	$7,038,152	$3,810,271 ▲	118.0%	177,105	0.5%	Oils/Energy
ABBV AbbVie	$6,991,157	$39,496 ▼	-0.6%	35,402	0.4%	Medical
HOMB Home Bancshares, Inc. (Conway, AR)	$6,780,627	$395,514 ▲	6.2%	250,300	0.4%	Finance
ALKT Alkami Technology	$6,567,669	$103,041 ▼	-1.5%	208,233	0.4%	Computer and Technology
KE Kimball Electronics	$6,394,743	$3,712,662 ▼	-36.7%	345,475	0.4%	Computer and Technology
TXRH Texas Roadhouse	$6,350,890	$4,415 ▼	-0.1%	35,962	0.4%	Retail/Wholesale
HD Home Depot	$6,297,190	$222,454 ▲	3.7%	15,541	0.4%	Retail/Wholesale
PWFL PowerFleet	$6,280,000	$6,280,000 ▲	New Holding	1,256,000	0.4%	Transportation
SYM Symbotic	$6,188,475	$414,776 ▼	-6.3%	253,730	0.4%	Business Services
EVH Evolent Health	$6,171,827	$8,127,530 ▼	-56.8%	218,240	0.4%	Computer and Technology
VST Vistra	$6,155,025	$3,055,227 ▲	98.6%	51,924	0.4%	Utilities
ELF e.l.f. Beauty	$6,078,204	$6,078,204 ▲	New Holding	55,748	0.4%	Consumer Staples
RH RH	$6,071,577	$139,792 ▲	2.4%	18,155	0.4%	Consumer Staples
BELFB Bel Fuse	$5,949,880	$1,922,710 ▲	47.7%	75,785	0.4%	Computer and Technology
LLY Eli Lilly and Company	$5,916,326	$823,927 ▼	-12.2%	6,678	0.4%	Medical
BRK.B Berkshire Hathaway	$5,808,021	$423,439 ▼	-6.8%	12,619	0.4%	Finance
BRBR BellRing Brands	$5,804,467	$1,854,510 ▼	-24.2%	95,594	0.4%	Medical
SM SM Energy	$5,741,651	$183,262 ▼	-3.1%	143,649	0.4%	Oils/Energy
GS The Goldman Sachs Group	$5,634,383	$542,148 ▼	-8.8%	11,380	0.4%	Finance
KEX Kirby	$5,424,506	$1,254,907 ▼	-18.8%	44,307	0.3%	Transportation
MODG Topgolf Callaway Brands	$5,317,383	$12,660,049 ▼	-70.4%	484,279	0.3%	Consumer Discretionary
ET Energy Transfer	$5,196,910	$96,942 ▼	-1.8%	323,795	0.3%	Oils/Energy
AMAZON COM INC	$5,056,000	$5,056,000 ▲	New Holding	3,000	0.3%	COM
AMGN Amgen	$5,049,635	$497,166 ▼	-9.0%	15,672	0.3%	Medical
LITE Lumentum	$4,983,569	$2,038,618 ▼	-29.0%	78,630	0.3%	Computer and Technology
ZETA GLOBAL HOLDINGS CORP	$4,914,880	$5,537,641 ▼	-53.0%	164,763	0.3%	CL A
ISRG Intuitive Surgical	$4,817,884	$58,952 ▲	1.2%	9,807	0.3%	Medical
MS Morgan Stanley	$4,626,624	$88,083 ▲	1.9%	44,384	0.3%	Finance
UPS United Parcel Service	$4,622,631	$4,262,828 ▲	1,184.8%	33,905	0.3%	Transportation
STRS Stratus Properties	$4,612,445	$83,038 ▲	1.8%	177,470	0.3%	Finance
COHR Coherent	$4,578,865	$3,645,310 ▼	-44.3%	51,500	0.3%	Business Services
ICHR Ichor	$4,544,695	$125,650 ▲	2.8%	142,870	0.3%	Computer and Technology
GPOR Gulfport Energy	$4,525,365		0.0%	29,900	0.3%	Oils/Energy
PEGA Pegasystems	$4,502,709	$4,502,709 ▲	New Holding	61,605	0.3%	Computer and Technology
CRS Carpenter Technology	$4,398,344	$2,621,740 ▼	-37.3%	27,562	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Hodges Capital Management Inc. Top Holdings and 13F Report (2024)

About Hodges Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Hodges Capital Management Inc. Top Holdings and 13F Report (2024)

About Hodges Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHodges Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools