Hodges Capital Management Inc.
CIK 1337263 · Holdings on Sep 30, 2024 · First reported Nov 15, 2024
Top ten holdings
Q3 2024- TPL4.10%
- EXP3.00%
- MTDR2.80%
- NVDA2.70%
- UBER2.64%
- CLF2.39%
- ONON2.06%
- WYNN2.04%
- NCLH2.03%
- FCX1.98%
Share classes counted separately25.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNWeight increased · +1.19 pp0.14% → 1.33%Shares +163.25K (+584.44%)
- SNBRQWeight increased · +0.93 pp0.26% → 1.19%Shares +601.00K (+146.62%)
- GNRCWeight increased · +0.92 pp0.77% → 1.69%Shares +79.10K (+90.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TPLTEXAS PACIFIC LAND CORP View history and evidence | $64.05M | 4.10% | 72.39K shares | 3.70% → 4.10%+0.40 pp -2.97K (-3.94%) | Reduced | ↗▾ |
| 02 | EXPEAGLE MATERIALS INC View history and evidence | $46.77M | 3.00% | 162.61K shares | 2.58% → 3.00%+0.42 pp -14.88K (-8.38%) | Reduced | ↗▾ |
| 03 | MTDRMATADOR RESOURCES CO View history and evidence | $43.72M | 2.80% | 884.76K shares | 3.51% → 2.80%-0.71 pp +5.51K (+0.63%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $42.19M | 2.70% | 347.42K shares | 3.11% → 2.70%-0.41 pp -28.87K (-7.67%) | Reduced | ↗▾ |
| 05 | UBERUBER TECHNOLOGIES INC View history and evidence | $41.20M | 2.64% | 548.12K shares | 2.72% → 2.64%-0.08 pp -11.95K (-2.13%) | Reduced | ↗▾ |
| 06 | CLFCLEVELAND-CLIFFS INC View history and evidence | $37.36M | 2.39% | 2.93M shares | 2.27% → 2.39%+0.12 pp +726.04K (+33.01%) | Added | ↗▾ |
| 07 | ONONON HOLDING AG-CLASS ANAMEN AKT A View history and evidence | $32.20M | 2.06% | 642.16K shares | 1.86% → 2.06%+0.20 pp -73.32K (-10.25%) | Reduced | ↗▾ |
| 08 | WYNNWYNN RESORTS LTD View history and evidence | $31.81M | 2.04% | 331.80K shares | 1.38% → 2.04%+0.66 pp +100.79K (+43.63%) | Added | ↗▾ |
| 09 | NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | $31.68M | 2.03% | 1.54M shares | 1.91% → 2.03%+0.12 pp +23.07K (+1.52%) | Added | ↗▾ |
| 10 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $30.93M | 1.98% | 619.53K shares | 1.97% → 1.98%+0.01 pp +12.92K (+2.13%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -2,100 | -$12.23M | SEC filing ↗ | SEC filing ↗ |
| ALK ALASKA AIR GROUP INC | Non-derivative | -188,802 | -$7.63M | SEC filing ↗ | SEC filing ↗ |
| ALG ALAMO GROUP INC | Non-derivative | -40,003 | -$6.92M | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1337263 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1561477520
}Research all 220 reported holdings.
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