SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Hodges Capital Management Inc.

CIK 0001337263 · 2905 MAPLE AVENUE, DALLAS, TX, 75201 · 214-954-1177

Reported Value
$515M
Q3 2020
Positions
207
Filings on Record
31
2019–present window
Filed
Oct 15, 2020
original filing

Summary

Hodges Capital Management Inc. reported $515M in U.S.-listed holdings across 207 positions for Q3 2020.

Its largest position, CMC, represents 4.0% of the portfolio.

Compared with Q2 2020, the fund opened 40 new positions and exited 30.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $890MQ4 ’18Q1 ’19: $989MQ2 ’19: $924MQ3 ’19: $868MQ4 ’19: $761MQ4 ’19Q1 ’20: $391MQ2 ’20: $490MQ3 ’20: $515MQ4 ’20: $635MQ4 ’20Q1 ’21: $723MQ2 ’21: $892MQ3 ’21: $1.4BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $991MQ3 ’22: $608MQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1MQ2 ’23: $2MQ3 ’23: $843,201Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.0BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.8%Other: 7.4%Royalty Trst: 4.0%ETP: 0.7%REIT: 0.5%Other: 0.7%
  • Common Stock · 86.8% · $447M
  • Other · 7.4% · $38M
  • Royalty Trst · 4.0% · $21M
  • ETP · 0.7% · $3M
  • REIT · 0.5% · $2M
  • Other · 0.7% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B204Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B200Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B207Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B209Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B207May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B210Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B220Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B218Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M219Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M211Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$843,201216Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M220Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M217May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B215Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$608M201Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$991M211Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B241May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B243Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B239Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$892M244Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$723M217Apr 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$635M206Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$515M207Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$490M198Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$391M178May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$761M219Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$868M215Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$924M225Aug 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$989M238Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$890M233Feb 8, 201913F-HRchanges · 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 ↗.