Filed: 1/24/2025ACC: 0001337263-25-000001
📋 What this filing means
HODGES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$1.67B
Total AUM (reported)
42.18M
Total Shares
Allocation by class
COM$1.19B71.6%
COM CL A$87.16M5.2%
SHS$76.63M4.6%
COM NEW$48.81M2.9%
CL A$43.52M2.6%
COM SHS$35.87M2.1%
NAMEN AKT A$34.71M2.1%
Portfolio Concentration
Top 3$166.97M10.0%
4–10$243.82M14.6%
11–25$339.59M20.3%
Rest$918.45M55.0%
Top 3 weight
10.0%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 42.18M
Sole
Full voting authority
17.59M
shares
% of voting shares41.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.59M
shares
% of voting shares58.3%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 58.3% of voting shares
Institutional Holdings210
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares65.51K
TypeSH
Market value$72.45M
4.34%
Sole
19.42K
Shared
0.00
None
46.09K
MATADOR RES CO
SOLEShares883.85K
TypeSH
Market value$49.73M
2.98%
Sole
391.75K
Shared
0.00
None
492.10K
NVIDIA CORPORATION
SOLEShares333.51K
TypeSH
Market value$44.79M
2.68%
Sole
74.67K
Shared
0.00
None
258.83K
EAGLE MATLS INC
SOLEShares180.82K
TypeSH
Market value$44.62M
2.67%
Sole
72.47K
Shared
0.00
None
108.35K
SHARKNINJA INC
SOLEShares368.45K
TypeSH
Market value$35.87M
2.15%
Sole
134K
Shared
0.00
None
234.45K
BANC OF CALIFORNIA INC
SOLEShares2.28M
TypeSH
Market value$35.27M
2.11%
Sole
1.03M
Shared
0.00
None
1.25M
ON HLDG AG
SOLEShares633.78K
TypeSH
Market value$34.71M
2.08%
Sole
277.85K
Shared
0.00
None
355.93K
UBER TECHNOLOGIES INC
SOLEShares547.66K
TypeSH
Market value$33.03M
1.98%
Sole
179.32K
Shared
0.00
None
368.34K
CLEVELAND-CLIFFS INC NEW
SOLEShares3.32M
TypeSH
Market value$31.18M
1.87%
Sole
1.38M
Shared
0.00
None
1.94M
WYNN RESORTS LTD
SOLEShares338.13K
TypeSH
Market value$29.13M
1.75%
Sole
97.20K
Shared
0.00
None
240.93K
SUNOPTA INC
SOLEShares3.65M
TypeSH
Market value$28.08M
1.68%
Sole
1.66M
Shared
0.00
None
1.99M
DRAFTKINGS INC NEW
SOLEShares725.41K
TypeSH
Market value$26.99M
1.62%
Sole
242.68K
Shared
0.00
None
482.73K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares1.02M
TypeSH
Market value$26.34M
1.58%
Sole
453.52K
Shared
0.00
None
570.34K
MICROSOFT CORP
SOLEShares61.80K
TypeSH
Market value$26.05M
1.56%
Sole
6.95K
Shared
0.00
None
54.85K
GENERAC HLDGS INC
SOLEShares163.64K
TypeSH
Market value$25.37M
1.52%
Sole
48.51K
Shared
0.00
None
115.13K
TAYLOR MORRISON HOME CORP
SOLEShares411.37K
TypeSH
Market value$25.18M
1.51%
Sole
186.92K
Shared
0.00
None
224.45K
FREEPORT-MCMORAN INC
SOLEShares608.07K
TypeSH
Market value$23.16M
1.39%
Sole
183K
Shared
0.00
None
425.08K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares390.14K
TypeSH
Market value$22.45M
1.34%
Sole
189.10K
Shared
0.00
None
201.04K
GREENBRIER COS INC
SOLEShares348.32K
TypeSH
Market value$21.24M
1.27%
Sole
168.77K
Shared
0.00
None
179.56K
TEXAS CAP BANCSHARES INC
SOLEShares252.97K
TypeSH
Market value$19.78M
1.19%
Sole
124.45K
Shared
0.00
None
128.52K
APPLE INC
SOLEShares78.78K
TypeSH
Market value$19.73M
1.18%
Sole
12.68K
Shared
0.00
None
66.11K
SHOE CARNIVAL INC
SOLEShares581.51K
TypeSH
Market value$19.24M
1.15%
Sole
283.72K
Shared
0.00
None
297.79K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares95.83K
TypeSH
Market value$18.93M
1.13%
Sole
33.76K
Shared
0.00
None
62.08K
SLEEP NUMBER CORP
SOLEShares1.24M
TypeSH
Market value$18.91M
1.13%
Sole
553.14K
Shared
0.00
None
687.37K
ETHAN ALLEN INTERIORS INC
SOLEShares646.08K
TypeSH
Market value$18.16M
1.09%
Sole
272.38K
Shared
0.00
None
373.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 65.51K | SH | $72.45M 4.34% | 19.42K | 0.00 | 46.09K |
MATADOR RES COSOLE | COM | 883.85K | SH | $49.73M 2.98% | 391.75K | 0.00 | 492.10K |
NVIDIA CORPORATIONSOLE | COM | 333.51K | SH | $44.79M 2.68% | 74.67K | 0.00 | 258.83K |
EAGLE MATLS INCSOLE | COM | 180.82K | SH | $44.62M 2.67% | 72.47K | 0.00 | 108.35K |
SHARKNINJA INCSOLE | COM SHS | 368.45K | SH | $35.87M 2.15% | 134K | 0.00 | 234.45K |
BANC OF CALIFORNIA INCSOLE | COM | 2.28M | SH | $35.27M 2.11% | 1.03M | 0.00 | 1.25M |
ON HLDG AGSOLE | NAMEN AKT A | 633.78K | SH | $34.71M 2.08% | 277.85K | 0.00 | 355.93K |
UBER TECHNOLOGIES INCSOLE | COM | 547.66K | SH | $33.03M 1.98% | 179.32K | 0.00 | 368.34K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 3.32M | SH | $31.18M 1.87% | 1.38M | 0.00 | 1.94M |
WYNN RESORTS LTDSOLE | COM | 338.13K | SH | $29.13M 1.75% | 97.20K | 0.00 | 240.93K |
SUNOPTA INCSOLE | COM | 3.65M | SH | $28.08M 1.68% | 1.66M | 0.00 | 1.99M |
DRAFTKINGS INC NEWSOLE | COM CL A | 725.41K | SH | $26.99M 1.62% | 242.68K | 0.00 | 482.73K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 1.02M | SH | $26.34M 1.58% | 453.52K | 0.00 | 570.34K |
MICROSOFT CORPSOLE | COM | 61.80K | SH | $26.05M 1.56% | 6.95K | 0.00 | 54.85K |
GENERAC HLDGS INCSOLE | COM | 163.64K | SH | $25.37M 1.52% | 48.51K | 0.00 | 115.13K |
TAYLOR MORRISON HOME CORPSOLE | COM | 411.37K | SH | $25.18M 1.51% | 186.92K | 0.00 | 224.45K |
FREEPORT-MCMORAN INCSOLE | CL B | 608.07K | SH | $23.16M 1.39% | 183K | 0.00 | 425.08K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 390.14K | SH | $22.45M 1.34% | 189.10K | 0.00 | 201.04K |
GREENBRIER COS INCSOLE | COM | 348.32K | SH | $21.24M 1.27% | 168.77K | 0.00 | 179.56K |
TEXAS CAP BANCSHARES INCSOLE | COM | 252.97K | SH | $19.78M 1.19% | 124.45K | 0.00 | 128.52K |
APPLE INCSOLE | COM | 78.78K | SH | $19.73M 1.18% | 12.68K | 0.00 | 66.11K |
SHOE CARNIVAL INCSOLE | COM | 581.51K | SH | $19.24M 1.15% | 283.72K | 0.00 | 297.79K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 95.83K | SH | $18.93M 1.13% | 33.76K | 0.00 | 62.08K |
SLEEP NUMBER CORPSOLE | COM | 1.24M | SH | $18.91M 1.13% | 553.14K | 0.00 | 687.37K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 646.08K | SH | $18.16M 1.09% | 272.38K | 0.00 | 373.71K |
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