Hodges Capital Management’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.2M	Buy	149,005 +12,895	+9%	+$2.74M	2.34%	6
2025 Q4	$28.1M	Buy	136,110 +19,066	+16%	+$4.21M	2.45%	7
2025 Q3	$27.3M	Buy	117,044 +10,479	+10%	+$2.38M	2.36%	7
2025 Q2	$21.5M	Sell	106,565 -5,711	-5%	-$1.23M	2.09%	8
2025 Q1	$24.9M	Sell	112,276 -68,544	-38%	-$16.3M	2.48%	4
2024 Q4	$44.6M	Buy	180,820 +18,212	+11%	+$5.26M	2.67%	4
2024 Q3	$46.8M	Sell	162,608 -14,877	-8%	-$3.72M	3%	2
2024 Q2	$38.6M	Buy	177,485 +14,264	+9%	+$3.49M	2.58%	5
2024 Q1	$44.4M	Sell	163,221 -125,737	-44%	-$29.7M	2.82%	6
2023 Q4	$58.6M	Buy	288,958 +146,476	+103%	+$25.8M	3.11%	3
2023 Q3	$23.7M	Sell	142,482 -135,311	-49%	-$24.6M	2.81%	5
2023 Q2	$72M	Buy	277,793 +65,358	+31%	+$10.4M	4.19%	1
2023 Q1	$41M	Sell	212,435 -31,837	-13%	-$4.51M	3.36%	2
2022 Q4	$32.5M	Buy	244,272 +121,277	+99%	+$15.3M	2.81%	5
2022 Q3	$13.2M	Sell	122,995 -89,499	-42%	-$10.7M	2.17%	6
2022 Q2	$23.4M	Buy	212,494 +1,553	+0.7%	+$191K	2.36%	5
2022 Q1	$27.1M	Sell	210,941 -31,715	-13%	-$4.5M	2.15%	5
2021 Q4	$40.4M	Sell	242,656 -4,085	-2%	-$628K	2.93%	3
2021 Q3	$32.4M	Buy	246,741 +116,531	+89%	+$16.7M	2.38%	5
2021 Q2	$18.5M	Sell	130,210 -2,490	-2%	-$358K	2.07%	4
2021 Q1	$17.8M	Sell	132,700 -8,777	-6%	-$1.06M	2.47%	3
2020 Q4	$14.3M	Sell	141,477 -3,744	-3%	-$348K	2.26%	4
2020 Q3	$12.5M	Sell	145,221 -19,311	-12%	-$1.56M	2.43%	4
2020 Q2	$11.6M	Sell	164,532 -15,045	-8%	-$946K	2.36%	4
2020 Q1	$10.5M	Sell	179,577 -62,491	-26%	-$4.98M	2.68%	3
2019 Q4	$21.9M	Sell	242,068 -45,420	-16%	-$4.16M	2.89%	4
2019 Q3	$25.9M	Sell	287,488 -14,016	-5%	-$1.2M	2.98%	3
2019 Q2	$27.9M	Sell	301,504 -76,879	-20%	-$6.78M	3.02%	3
2019 Q1	$31.9M	Sell	378,383 -15,916	-4%	-$1.15M	3.23%	3
2018 Q4	$24.1M	Sell	394,299 -28,156	-7%	-$2.02M	2.7%	5
2018 Q3	$36M	Sell	422,455 -12,544	-3%	-$1.22M	2.65%	5
2018 Q2	$45.7M	Sell	434,999 -2,845	-0.6%	-$300K	3.37%	2
2018 Q1	$45.1M	Sell	437,844 -37,632	-8%	-$4.06M	3.56%	3
2017 Q4	$53.9M	Sell	475,476 -918	-0.2%	-$99.3K	3.95%	2
2017 Q3	$50.8M	Buy	476,394 +63,796	+15%	+$6.09M	3.43%	2
2017 Q2	$38.1M	Buy	412,598 +97,571	+31%	+$9.37M	2.26%	6
2017 Q1	$30.6M	Sell	315,027 -49,848	-14%	-$5.08M	1.53%	18
2016 Q4	$36M	Sell	364,875 -225,225	-38%	-$20.2M	1.65%	17
2016 Q3	$45.6M	Sell	590,100 -118,711	-17%	-$9.53M	2.19%	6
2016 Q2	$54.7M	Sell	708,811 -71,530	-9%	-$5.4M	2.66%	2
2016 Q1	$54.7M	Sell	780,341 -101,047	-11%	-$5.88M	2.53%	3
2015 Q4	$53.3M	Buy	881,388 +40,939	+5%	+$2.73M	2.22%	3
2015 Q3	$57.5M	Buy	840,449 +72,010	+9%	+$5.62M	2.36%	3
2015 Q2	$58.7M	Buy	768,439 +35,002	+5%	+$2.89M	2.13%	3
2015 Q1	$61.3M	Buy	733,437 +69,813	+11%	+$5.44M	2.34%	4
2014 Q4	$50.5M	Buy	663,624 +193,190	+41%	+$16.3M	2.06%	4
2014 Q3	$47.9M	Buy	470,434 +15,562	+3%	+$1.51M	1.99%	3
2014 Q2	$42.9M	Buy	454,872 +4,559	+1%	+$399K	2.01%	4
2014 Q1	$39.9M	Buy	450,313 +177,667	+65%	+$14.6M	2.35%	3
2013 Q4	$21.1M	Buy	272,646 +52,391	+24%	+$3.94M	1.52%	8
2013 Q3	$16M	Buy	+220,255	New	+$15M	1.38%	9