Equal-WT
WhaleScore 2.0
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Hodges Capital Management is based out of Dallas. Hodges Capital Management is a large advisory firm with 405 clients and discretionary assets under management (AUM) of $969,195,812 (Form ADV from 2023-11-29). Their last reported 13F filing for Q4 2023 included $1,885,557,000 in managed 13F securities
and a top 10 holdings concentration of 27.44%. Hodges Capital Management's largest holding is Encore Wire Corp with shares held of 381,063. Whalewisdom has at least 79 13F filings, and 18 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SQQQ ProShares UltraPro S | 0.98% |
CLF Cleveland-Cliffs Inc | 0.75% |
BA Boeing Company | 0.62% |
STKL SunOpta Inc. | 0.55% |
NCLH Norwegian Cruise Lin | 0.52% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ULCC Frontier Group Holdi | 0.72% |
INMD Inmode Ltd | 0.71% |
SCHW Charles Schwab Corp | 0.58% |
APP Applovin Corp | 0.53% |
BLCO Bausch + Lomb Corp | 0.48% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
WIRE Encore Wire Corp | 4.32% |
MTDR Matador Resources Co | 3.78% |
EXP Eagle Materials Inc. | 3.11% |
UBER Uber Technologies In | 3.1% |
CLF Cleveland-Cliffs Inc | 3.02% |
2023-12-31
13F Activity
Market Value | $1.89b, Prior: $0.84b |
New Purchases | 20 stocks |
Added To | 140 stocks |
Sold out of | 26 stocks |
Reduced holdings in | 43 stocks |
Top 10 Holdings % | 27.44% |
Turnover %[1] | 22.33% |
Turnover Alt %[2] | 2.61% |
Time Held Top 20 | 6.55 quarters |
Time Held Top 10 | 7.3 quarters |
Time Held All | 19.12 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31