Hodges Capital Management Inc. Portfolio Holdings
Q3 2025•195 long positions•$1.2B portfolio value
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Holding218 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $43.2M 3.73% | -$3.2M Sold | 0.923% 3.8M shares | 4.1M → 3.8M −$3.2M | -6.81% | $4.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $39.0M 3.37% | -$986.8K Sold | 0.001% 209.3K shares | 214.6K → 209.3K −$986.8K | -2.47% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $35.5M 3.06% | -$443.7K Sold | 0.017% 362.0K shares | 366.5K → 362.0K −$443.7K | -1.24% | $204.31B Mega Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Exploration & Production Energy | $33.6M 2.9% | -$1.5M Sold | 0.157% 36.0K shares | 37.5K → 36.0K −$1.5M | -4.14% | $21.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Steel Basic Materials | $29.7M 2.56% | -$2.6M Sold | 0.491% 2.4M shares | 2.6M → 2.4M −$2.6M | -8.06% | $6.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $27.6M 2.38% | +$542.3K Bought | 0.001% 53.3K shares | 52.2K → 53.3K +$542.3K | +2.0% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $27.3M 2.35% | +$2.4M Bought | 0.361% 117.0K shares | 106.6K → 117.0K +$2.4M | +9.83% | $7.6B Mid Cap | Q3 2013 Held for 12y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $26.6M 2.3% | -$2.7M Sold | 0.183% 258.2K shares | 284.8K → 258.2K −$2.7M | -9.31% | $14.6B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $24.3M 2.1% | -$818.9K Sold | 0.435% 541.9K shares | 560.1K → 541.9K −$818.9K | -3.25% | $5.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $23.0M 1.98% | +$10.9M Bought | 0.778% 1.9M shares | 971.2K → 1.9M +$10.9M | +90.95% | $3.0B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $22.7M 1.96% | -$2.5M Sold | 0.005% 124.3K shares | 138.0K → 124.3K −$2.5M | -9.88% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $21.4M 1.85% | +$118.9K Bought | 0.115% 572.9K shares | 569.8K → 572.9K +$118.9K | +0.56% | $18.6B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $20.6M 1.78% | +$1.5M Bought | 0.79% 1.2M shares | 1.2M → 1.2M +$1.5M | +7.6% | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Copper Basic Materials | $19.6M 1.69% | +$1.6M Bought | 0.035% 499.7K shares | 458.8K → 499.7K +$1.6M | +8.9% | $56.3B Large Cap | Q3 2020 Held for 5y 2m | |
Security & Protection Services Industrials | $19.6M 1.69% | +$10.4M Bought | 0.675% 955.4K shares | 448.4K → 955.4K +$10.4M | +113.08% | $2.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $17.8M 1.53% | +$2.6M Bought | 0.001% 39.9K shares | 34.1K → 39.9K +$2.6M | +17.24% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $17.7M 1.53% | -$691.7K Sold | 0.009% 106.1K shares | 110.2K → 106.1K −$691.7K | -3.75% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $17.2M 1.49% | +$2.5M Bought | 0.468% 56.4K shares | 48.3K → 56.4K +$2.5M | +16.78% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $15.7M 1.35% | +$706.6K Bought | 0.001% 71.4K shares | 68.1K → 71.4K +$706.6K | +4.72% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
Marine Shipping Industrials | $15.3M 1.32% | +$500.9K Bought | 0.329% 183.6K shares | 177.6K → 183.6K +$500.9K | +3.38% | $4.7B Mid Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $15.2M 1.31% | -$2.3M Sold | — 54.3K shares | 62.6K → 54.3K −$2.3M | -13.22% | — — | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $14.9M 1.29% | +$1.5M Bought | 0.229% 226.1K shares | 203.5K → 226.1K +$1.5M | +11.09% | $6.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Steel Basic Materials | $14.6M 1.26% | +$149.8K Bought | 0.227% 254.1K shares | 251.5K → 254.1K +$149.8K | +1.04% | $6.4B Mid Cap | Q3 2013 Held for 12y 2m | |
Communication Equipment Technology | $14.5M 1.25% | +$1.4M Bought | 0.045% 590.8K shares | 533.9K → 590.8K +$1.4M | +10.68% | $32.4B Large Cap | Q2 2024 Held for 1y 5m | |
Apparel - Retail Consumer Cyclical | $14.3M 1.24% | +$14.7K Bought | 0.104% 338.4K shares | 338.0K → 338.4K +$14.7K | +0.1% | $13.8B Large Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $14.2M 1.23% | -$184.4K Sold | 0.0% 55.9K shares | 56.6K → 55.9K −$184.4K | -1.28% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $13.2M 1.14% | +$2.2M Bought | 0.346% 64.9K shares | 54.0K → 64.9K +$2.2M | +20.17% | $3.8B Mid Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $13.1M 1.13% | +$10.0M Bought | 0.009% 18.8K shares | 4.5K → 18.8K +$10.0M | +316.98% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.9M 1.03% | -$1.0M Sold | 0.047% 111.9K shares | 121.4K → 111.9K −$1.0M | -7.84% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $11.8M 1.02% | +$245.9K Bought | 0.354% 235.9K shares | 231.0K → 235.9K +$245.9K | +2.13% | $3.3B Mid Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $11.4M 0.988% | +$374.3K Bought | 0.001% 111.0K shares | 107.4K → 111.0K +$374.3K | +3.38% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $11.3M 0.977% | +$1.8M Bought | 0.007% 52.4K shares | 43.9K → 52.4K +$1.8M | +19.46% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $11.0M 0.949% | +$279.0K Bought | 0.024% 150.6K shares | 146.8K → 150.6K +$279.0K | +2.6% | $46.0B Large Cap | Q4 2015 Held for 9y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $11.0M 0.946% | +$74.9K Bought | 1.46% 372.0K shares | 369.4K → 372.0K +$74.9K | +0.69% | $749.6M Small Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $10.8M 0.936% | -$576.0K Sold | 0.001% 34.4K shares | 36.2K → 34.4K −$576.0K | -5.04% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $10.8M 0.93% | +$1.2M Bought | 0.003% 26.6K shares | 23.7K → 26.6K +$1.2M | +12.19% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $10.8M 0.929% | -$973.5K Sold | 0.278% 127.3K shares | 138.8K → 127.3K −$973.5K | -8.3% | $3.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Apparel - Retail Consumer Cyclical | $9.2M 0.797% | +$122.3K Bought | 1.62% 444.3K shares | 438.4K → 444.3K +$122.3K | +1.34% | $569.1M Small Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $9.1M 0.788% | -$3.1M Sold | 0.113% 126.2K shares | 169.8K → 126.2K −$3.1M | -25.65% | $8.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $8.9M 0.766% | +$610.4K Bought | 0.001% 11.6K shares | 10.8K → 11.6K +$610.4K | +7.38% | $684.00B Mega Cap | Q3 2014 Held for 11y 2m | |
Biotechnology Healthcare | $8.8M 0.761% | -$2.3M Sold | 0.103% 120.2K shares | 152.2K → 120.2K −$2.3M | -21.0% | $8.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $8.7M 0.75% | -$27.2K Sold | 0.0% 11.8K shares | 11.9K → 11.8K −$27.2K | -0.31% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Auto - Dealerships Consumer Cyclical | $8.4M 0.727% | +$213.1K Bought | 0.149% 19.3K shares | 18.8K → 19.3K +$213.1K | +2.59% | $5.7B Mid Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $8.3M 0.719% | +$1.0M Bought | 0.128% 45.9K shares | 40.2K → 45.9K +$1.0M | +14.05% | $6.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Manufacturing - Metal Fabrication Industrials | $8.1M 0.702% | -$2.2M Sold | 0.066% 33.1K shares | 42.2K → 33.1K −$2.2M | -21.52% | $12.2B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $8.1M 0.698% | +$1.7M Bought | 0.253% 242.3K shares | 191.6K → 242.3K +$1.7M | +26.47% | $3.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $7.8M 0.672% | -$701.0K Sold | 0.556% 484.2K shares | 527.8K → 484.2K −$701.0K | -8.26% | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $7.6M 0.652% | +$1.3M Bought | 1.3% 1.7M shares | 1.4M → 1.7M +$1.3M | +20.03% | $583.4M Small Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $7.6M 0.652% | -$1.4M Sold | 2.57% 329.6K shares | 392.8K → 329.6K −$1.4M | -16.08% | $293.6M Micro Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $7.5M 0.646% | -$57.2K Sold | 0.002% 32.3K shares | 32.6K → 32.3K −$57.2K | -0.76% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
