Managers / Q3 2019 · view latest →
Hodges Capital Management Inc.
CIK 0001337263 · 2905 MAPLE AVENUE, DALLAS, TX, 75201 · 214-954-1177
Reported Value
$868M
Q3 2019
Positions
215
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Hodges Capital Management Inc. reported $868M in U.S.-listed holdings across 215 positions for Q3 2019.
Its largest position, TPLUSD, represents 5.2% of the portfolio.
Compared with Q2 2019, the fund opened 26 new positions and exited 36.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.3% · $766M
- Royalty Trst · 5.2% · $45M
- Other · 4.8% · $42M
- Unit · 0.8% · $7M
- REIT · 0.4% · $3M
- Other · 0.5% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 204 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 200 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 207 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 209 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 207 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 210 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 220 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 218 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2M | 219 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2M | 211 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $843,201 | 216 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2M | 220 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 217 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.2B | 215 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $608M | 201 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $991M | 211 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 241 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 243 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 239 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $892M | 244 | Jul 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $723M | 217 | Apr 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $635M | 206 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $515M | 207 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $490M | 198 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $391M | 178 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $761M | 219 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $868M | 215 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $924M | 225 | Aug 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $989M | 238 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $890M | 233 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.