Hodges Capital Management Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$1.54B
Signature - Title
charmagne darabadey - Chief Compliance officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Hodges Capital Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hodges Capital Management Inc. reported 220 stock holdings with total value $1.54B as of Q3 2024. Top holdings included TPL, EXP, MTDR, NVDA, and UBER.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 220 $1.54B +$225M -$251M -$26.8M TPL, EXP, MTDR, NVDA, UBER 13F-HR 11/15/2024, 05:12 PM
Q2 2024 218 $1.49B +$237M -$215M +$21.6M TPL, MTDR, NVDA, UBER, EXP 13F-HR 8/2/2024, 03:20 PM
Q1 2024 219 $1.56B +$194M -$675M -$482M WIRE, MTDR, CLF, UBER, TPL 13F-HR 4/16/2024, 03:19 PM
Q4 2023 211 $1.84B +$976M -$50.1M +$926M WIRE, MTDR, EXP, UBER, CLF 13F-HR 2/13/2024, 12:56 PM
Q3 2023 216 $835M +$119M -$17.3M +$102M WIRE, TPL, MTDR, UBER, EXP 13F-HR 11/14/2023, 04:42 PM
Q2 2023 137 $138M $0 $0 MSFT, AAPL, XOM, OKE, NVO 13F-HR 8/4/2023, 05:55 PM
Q1 2023 217 $254M $0 $0 MSFT, NVDA, AAPL, XOM, OKE 13F-HR 5/15/2023, 04:29 PM
Q4 2022 215 $1.15B +$512M -$38.5M +$473M TPL, MTDR, WIRE, CLF, EXP 13F-HR 2/3/2023, 04:26 PM
Q3 2022 201 $608M +$35.6M -$408M -$372M TPL, MTDR, WIRE, CMC, CLF 13F-HR 10/21/2022, 02:34 PM
Q2 2022 211 $989M +$116M -$137M -$20.8M TPL, MTDR, CMC, CLF, EXP 13F-HR 7/28/2022, 03:06 PM
Q1 2022 241 $1.25B +$159M -$241M -$81.3M TPL, CLF, CMC, MTDR, EXP 13F-HR 5/12/2022, 04:43 PM
Q4 2021 243 $1.37B +$195M -$233M -$38M TPL, CMC, EXP, CLF, TMHC 13F-HR 2/7/2022, 03:45 PM
Q3 2021 239 $1.36B +$599M -$95.3M +$503M TPL, CMC, CLF, MTDR, EXP 13F-HR 10/6/2021, 05:08 PM
Q2 2021 244 $892M +$224M -$101M +$123M TPL, CMC, CLF, EXP, MTDR 13F-HR 7/6/2021, 01:35 PM
Q1 2021 217 $723M +$149M -$165M -$15.7M CMC, CLF, EXP, TMHC, NCLH 13F-HR 4/6/2021, 05:48 PM
Q4 2020 206 $631M +$123M -$129M -$5.75M TPL, CMC, NCLH, EXP, TMHC 13F-HR 2/1/2021, 01:59 PM
Q3 2020 207 $508M +$111M -$117M -$5.41M CMC, TPL, VYX, EXP, NCLH 13F-HR 10/15/2020, 03:04 PM
Q2 2020 198 $479M +$105M -$139M -$33.4M TPL, CMC, MTDR, EXP, MSFT 13F-HR 7/22/2020, 04:44 PM
Q1 2020 178 $391M +$60.5M -$156M -$95.8M TPL, CMC, EXP, USCR, VYX 13F-HR 5/4/2020, 02:50 PM
Q4 2019 219 $755M +$64.4M -$217M -$153M TPL, CMC, CLF, EXP, VYX 13F-HR 2/4/2020, 01:30 PM
Q3 2019 215 $866M +$137M -$164M -$27M TPL, CMC, EXP, CLF, USCR 13F-HR 11/14/2019, 12:24 PM
Q2 2019 225 $918M +$135M -$219M -$84.5M TPL, CMC, EXP, CLF, MTDR 13F-HR 8/22/2019, 08:27 AM
Q1 2019 237 $989M +$143M -$197M -$53.9M TPL, CMC, EXP, USCR, TFIN 13F-HR 4/15/2019, 02:14 PM
Q4 2018 232 $890M +$144M -$300M -$156M TPL, CMC, USCR, TFIN, EXP 13F-HR 2/8/2019, 03:53 PM
Q3 2018 255 $1.36B +$188M -$253M -$64.2M TPL, CMC, X, IDTI, EXP 13F-HR 10/29/2018, 10:52 AM
Q2 2018 252 $1.32B +$268M -$225M +$43.7M TPL, EXP, CMC, USCR, IDTI 13F-HR 7/26/2018, 12:53 PM
Q1 2018 247 $1.27B +$164M -$247M -$82.7M TPL, WIRE, EXP, NTNX, X 13F-HR 5/3/2018, 04:49 PM
Q4 2017 252 $1.36B +$143M -$395M -$252M TPL, EXP, X, WIRE, NTNX 13F-HR 2/6/2018, 05:23 PM
Q3 2017 257 $1.48B +$230M -$513M -$283M TPL, EXP, WIRE, X, KS 13F-HR 11/2/2017, 12:01 PM
Q2 2017 267 $1.69B +$298M -$565M -$267M TPL, WIRE, KS, GOGO, VLRS 13F-HR 7/31/2017, 03:06 PM
Q1 2017 270 $2B +$275M -$433M -$157M TPL, JCPNQ, KS, MTDR, WIRE 13F-HR 5/8/2017, 10:38 AM
Q4 2016 277 $2.17B +$369M -$525M -$157M TPL, USCR, KS, JCPNQ, RSPP 13F-HR 1/27/2017, 03:21 PM
Q3 2016 273 $2.08B +$305M -$427M -$122M TPL, JCPNQ, X, KS, USCR 13F-HR 11/10/2016, 12:27 PM
Q2 2016 282 $2.06B +$247M -$383M -$136M TPL, EXP, CASY, TRN, ENLC 13F-HR 8/11/2016, 01:52 PM
Q1 2016 275 $2.16B +$212M -$426M -$215M TPL, TRN, EXP, X, AAL 13F-HR 5/26/2016, 10:57 AM
Q4 2015 270 $2.4B +$261M -$290M -$28.8M TRN, TPL, EXP, AAL, CASY 13F-HR 2/10/2016, 04:49 PM
Q3 2015 273 $2.44B +$325M -$326M -$890K TPL, TRN, EXP, AAL, MTDR 13F-HR 11/12/2015, 12:38 PM
Q2 2015 294 $2.75B +$465M -$297M +$168M TPL, TRN, EXP, HZNP, MTDR 13F-HR 8/6/2015, 03:54 PM
Q1 2015 296 $2.62B +$428M -$352M +$75.7M TPL, TRN, AAL, EXP, LAD 13F-HR 5/8/2015, 03:18 PM
Q4 2014 291 $2.45B +$516M -$447M +$68.9M TPL, AAL, TRN, EXP, HA 13F-HR 2/17/2015, 11:39 AM
Q3 2014 294 $2.4B +$480M -$157M +$323M TPL, TRN, EXP, MTDR, ATHL 13F-HR 11/14/2014, 02:08 PM
Q2 2014 281 $2.14B +$464M -$128M +$336M TPL, TRN, MTDR, EXP, AAL 13F-HR 8/15/2014, 01:06 PM
Q1 2014 246 $1.7B +$437M -$154M +$283M TPL, TRN, EXP, AAL, X 13F-HR 5/7/2014, 10:38 AM
Q4 2013 237 $1.39B $0 $0 TPL, TRN, X, WIRE, TCBI 13F-HR 2/13/2014, 12:45 PM