Hodges Capital Management’s CoreCivic CXW Stock Holding History

Hodges Capital Management’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.08M	Sell	374,197 -8,244	-2%	-$155K	0.59%	61
2025 Q4	$7.31M	Buy	382,441 +356,441	+1,371%	+$6.53M	0.64%	56
2025 Q3	$529K	Sell	26,000 -8,000	-24%	-$166K	0.05%	165
2025 Q2	$716K	Sell	34,000 -10,253	-23%	-$221K	0.07%	148
2025 Q1	$898K	Buy	+44,253	New	+$890K	0.09%	151
2017 Q1	–	Sell	-170,800	Closed	-$4.18M	–	274
2016 Q4	$4.18M	Sell	170,800 -102,851	-38%	-$1.96M	0.19%	100
2016 Q3	$3.8M	Buy	+273,651	New	+$6.53M	0.18%	94
2015 Q4	–	Sell	-13,200	Closed	-$390K	–	273
2015 Q3	$390K	Buy	13,200 +2,100	+19%	+$67.4K	0.02%	227
2015 Q2	$367K	Sell	11,100 -1,500	-12%	-$54.5K	0.01%	240
2015 Q1	$507K	Sell	12,600 -2,974	-19%	-$117K	0.02%	214
2014 Q4	$566K	Hold	15,574	–	–	0.02%	195
2014 Q3	$535K	Sell	15,574 -800	-5%	-$27.5K	0.02%	198
2014 Q2	$538K	Sell	16,374 -400	-2%	-$13.1K	0.03%	188
2014 Q1	$525K	Buy	16,774 +67	+0.4%	+$2.21K	0.03%	175
2013 Q4	$536K	Sell	16,707 -2,979	-15%	-$104K	0.04%	167
2013 Q3	$680K	Sell	19,686 -6,970	-26%	-$234K	0.06%	150
2013 Q2	$903K	Buy	+26,656	New	+$974K	0.1%	143

Other funds holding CXW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return