Filed: 11/15/2024ACC: 0001337263-24-000009
📋 What this filing means
HODGES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.56B
Total AUM (reported)
41.44M
Total Shares
Allocation by class
COM$1.13B72.5%
COM CL A$85.20M5.5%
SHS$63.41M4.1%
COM NEW$52.89M3.4%
CL B$41.50M2.7%
NAMEN AKT A$32.20M2.1%
CLASS A COM$28.25M1.8%
Portfolio Concentration
Top 3$154.55M9.9%
4–10$247.37M15.8%
11–25$332.99M21.3%
Rest$826.57M52.9%
Top 3 weight
9.9%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 26.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares72.39K
TypeSH
Market value$64.05M
4.10%
Sole
0.00
Shared
0.00
None
49.65K
EAGLE MATLS INC
SOLEShares162.61K
TypeSH
Market value$46.77M
3.00%
Sole
0.00
Shared
0.00
None
106.15K
MATADOR RES CO
SOLEShares884.76K
TypeSH
Market value$43.72M
2.80%
Sole
0.00
Shared
0.00
None
493.27K
NVIDIA CORPORATION
SOLEShares347.42K
TypeSH
Market value$42.19M
2.70%
Sole
0.00
Shared
0.00
None
266.28K
UBER TECHNOLOGIES INC
SOLEShares548.12K
TypeSH
Market value$41.20M
2.64%
Sole
0.00
Shared
0.00
None
368.82K
CLEVELAND-CLIFFS INC NEW
SOLEShares2.93M
TypeSH
Market value$37.36M
2.39%
Sole
0.00
Shared
0.00
None
1.86M
ON HLDG AG
SOLEShares642.16K
TypeSH
Market value$32.20M
2.06%
Sole
0.00
Shared
0.00
None
363.15K
WYNN RESORTS LTD
SOLEShares331.80K
TypeSH
Market value$31.81M
2.04%
Sole
0.00
Shared
0.00
None
244.29K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares1.54M
TypeSH
Market value$31.68M
2.03%
Sole
0.00
Shared
0.00
None
856.97K
FREEPORT-MCMORAN INC
SOLEShares619.53K
TypeSH
Market value$30.93M
1.98%
Sole
0.00
Shared
0.00
None
431.59K
DRAFTKINGS INC NEW
SOLEShares776.67K
TypeSH
Market value$30.45M
1.95%
Sole
0.00
Shared
0.00
None
508.99K
BANC OF CALIFORNIA INC
SOLEShares2.06M
TypeSH
Market value$30.35M
1.94%
Sole
0.00
Shared
0.00
None
1.23M
MICROSOFT CORP
SOLEShares62.09K
TypeSH
Market value$26.72M
1.71%
Sole
0.00
Shared
0.00
None
55.14K
GENERAC HLDGS INC
SOLEShares166.28K
TypeSH
Market value$26.42M
1.69%
Sole
0.00
Shared
0.00
None
117.48K
TAYLOR MORRISON HOME CORP
SOLEShares366.23K
TypeSH
Market value$25.73M
1.65%
Sole
0.00
Shared
0.00
None
224.25K
SUNOPTA INC
SOLEShares3.60M
TypeSH
Market value$23.00M
1.47%
Sole
0.00
Shared
0.00
None
2.25M
PERMIAN RESOURCES CORP
SOLEShares1.58M
TypeSH
Market value$21.50M
1.38%
Sole
0.00
Shared
0.00
None
953.09K
SHOE CARNIVAL INC
SOLEShares484.75K
TypeSH
Market value$21.26M
1.36%
Sole
0.00
Shared
0.00
None
295.71K
SHARKNINJA INC
SOLEShares191.18K
TypeSH
Market value$20.78M
1.33%
Sole
0.00
Shared
0.00
None
113.60K
APPLE INC
SOLEShares80.71K
TypeSH
Market value$18.81M
1.20%
Sole
0.00
Shared
0.00
None
68.04K
SLEEP NUMBER CORP
SOLEShares1.01M
TypeSH
Market value$18.52M
1.19%
Sole
0.00
Shared
0.00
None
617.09K
HALOZYME THERAPEUTICS INC
SOLEShares320.54K
TypeSH
Market value$18.35M
1.18%
Sole
0.00
Shared
0.00
None
190.57K
ETHAN ALLEN INTERIORS INC
SOLEShares547.86K
TypeSH
Market value$17.47M
1.12%
Sole
0.00
Shared
0.00
None
376.75K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares99.43K
TypeSH
Market value$17.27M
1.11%
Sole
0.00
Shared
0.00
None
63.65K
AIRBNB INC
SOLEShares129.19K
TypeSH
Market value$16.38M
1.05%
Sole
0.00
Shared
0.00
None
84.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 72.39K | SH | $64.05M 4.10% | 0.00 | 0.00 | 49.65K |
EAGLE MATLS INCSOLE | COM | 162.61K | SH | $46.77M 3.00% | 0.00 | 0.00 | 106.15K |
MATADOR RES COSOLE | COM | 884.76K | SH | $43.72M 2.80% | 0.00 | 0.00 | 493.27K |
NVIDIA CORPORATIONSOLE | COM | 347.42K | SH | $42.19M 2.70% | 0.00 | 0.00 | 266.28K |
UBER TECHNOLOGIES INCSOLE | COM | 548.12K | SH | $41.20M 2.64% | 0.00 | 0.00 | 368.82K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2.93M | SH | $37.36M 2.39% | 0.00 | 0.00 | 1.86M |
ON HLDG AGSOLE | NAMEN AKT A | 642.16K | SH | $32.20M 2.06% | 0.00 | 0.00 | 363.15K |
WYNN RESORTS LTDSOLE | COM | 331.80K | SH | $31.81M 2.04% | 0.00 | 0.00 | 244.29K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 1.54M | SH | $31.68M 2.03% | 0.00 | 0.00 | 856.97K |
FREEPORT-MCMORAN INCSOLE | CL B | 619.53K | SH | $30.93M 1.98% | 0.00 | 0.00 | 431.59K |
DRAFTKINGS INC NEWSOLE | COM CL A | 776.67K | SH | $30.45M 1.95% | 0.00 | 0.00 | 508.99K |
BANC OF CALIFORNIA INCSOLE | COM | 2.06M | SH | $30.35M 1.94% | 0.00 | 0.00 | 1.23M |
MICROSOFT CORPSOLE | COM | 62.09K | SH | $26.72M 1.71% | 0.00 | 0.00 | 55.14K |
GENERAC HLDGS INCSOLE | COM | 166.28K | SH | $26.42M 1.69% | 0.00 | 0.00 | 117.48K |
TAYLOR MORRISON HOME CORPSOLE | COM | 366.23K | SH | $25.73M 1.65% | 0.00 | 0.00 | 224.25K |
SUNOPTA INCSOLE | COM | 3.60M | SH | $23.00M 1.47% | 0.00 | 0.00 | 2.25M |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.58M | SH | $21.50M 1.38% | 0.00 | 0.00 | 953.09K |
SHOE CARNIVAL INCSOLE | COM | 484.75K | SH | $21.26M 1.36% | 0.00 | 0.00 | 295.71K |
SHARKNINJA INCSOLE | COM SHS | 191.18K | SH | $20.78M 1.33% | 0.00 | 0.00 | 113.60K |
APPLE INCSOLE | COM | 80.71K | SH | $18.81M 1.20% | 0.00 | 0.00 | 68.04K |
SLEEP NUMBER CORPSOLE | COM | 1.01M | SH | $18.52M 1.19% | 0.00 | 0.00 | 617.09K |
HALOZYME THERAPEUTICS INCSOLE | COM | 320.54K | SH | $18.35M 1.18% | 0.00 | 0.00 | 190.57K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 547.86K | SH | $17.47M 1.12% | 0.00 | 0.00 | 376.75K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 99.43K | SH | $17.27M 1.11% | 0.00 | 0.00 | 63.65K |
AIRBNB INCSOLE | COM CL A | 129.19K | SH | $16.38M 1.05% | 0.00 | 0.00 | 84.16K |
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