Hodges Capital Management Inc.

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$1,163,712
Net value change ($000)
-5,408 (-0.5%)
New positions
21
Sold out positions
28
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WHR 10,733 NEW
OZK 9,965 181.5%
MU 8,277 46.6%
FWRG 8,221 367.8%
SN 7,563 28.4%
GIL 6,988 119.9%
CXW 6,779 1281.5%
BANC 6,128 29.8%
FCX 5,284 27.0%
HVT 4,948 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPOT -13,129 -100.0%
GEO -10,642 -54.4%
WULF -10,296 -23.8%
VRNS -7,267 -100.0%
ETD -7,061 -64.4%
HPE -7,011 -48.3%
UBER -5,845 -16.5%
HTH -5,821 -91.4%
PB -5,628 -100.0%
BANF -5,248 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type