CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
20,00 € ↑0,70 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership374,197 shares
Latest Disclosed Value $ 7,076,065
Hodges Capital Management Inc. reports 2.16% decrease in ownership of PSRA / CoreCivic, Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 374,197 shares of CoreCivic, Inc. (DE:PSRA) valued at $6,118,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 382,441 shares of CoreCivic, Inc.. This represents a change in shares of -2.16% during the quarter. The current value of the position is $7,483,940 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F Corecivic COM 21871N101 374,197 -8,244 -2.16 7,076 -3.17 0.5855
2026-02-11 2025-12-31 13F Corecivic COM 21871N101 382,441 356,441 1,370.93 7,308 1,281.47 0.6280
2025-11-07 2025-09-30 13F Corecivic COM 21871N101 26,000 -8,000 -23.53 529 -26.12 0.0453
2025-08-07 2025-06-30 13F Corecivic COM 21871N101 34,000 -10,253 -23.17 716 -20.27 0.0687
2025-06-02 2025-03-31 13F/A-1 CORECIVIC COM 21871N101 44,253 44,253 898 0.0896
2025-05-16 2025-03-31 13F CORECIVIC COM 21871N101 44,253 44,253 898 0.0580
2017-05-08 2017-03-31 13F Corecivic RET 21871N101 0 -170,800 -100.00 0 -100.00
2017-01-27 2016-12-31 13F Corecivic RET 21871N101 170,800 -102,851 -37.58 4,178 10.06 0.1922
2016-11-10 2016-09-30 13F Corrections Corp America RET 22025Y407 273,651 273,651 0.00 3,796 0.1826
2016-02-10 2015-12-31 13F Corrections Corp America RET 22025Y407 0 -13,200 -100.00 0 -100.00
2015-11-12 2015-09-30 13F Corrections Corp America RET 22025Y407 13,200 2,100 18.92 390 6.27 0.0160
2015-08-06 2015-06-30 13F Corrections Corp America RET 22025Y407 11,100 -1,500 -11.90 367 -27.61 0.0134
2015-05-08 2015-03-31 13F Corrections Corp America RET 22025Y407 12,600 -2,974 -19.10 507 -10.42 0.0193
2015-02-17 2014-12-31 13F Corrections Corp America RET 22025Y407 15,574 0 0.00 566 5.79 0.0231
2014-11-14 2014-09-30 13F Corrections Corp America RET 22025Y407 15,574 -800 -4.89 535 -0.56 0.0222
2014-08-15 2014-06-30 13F CORRECTIONS CORP AMER NEW COM RET 22025Y407 16,374 -400 -2.38 538 2.48 0.0252
2014-05-07 2014-03-31 13F CORRECTIONS CORP AMER NEW COM RET 22025Y407 16,774 67 0.40 525 -2.05 0.0309
2014-02-13 2013-12-31 13F CORRECTIONS CORP AMER NEW COM RET 22025Y407 16,707 -2,979 -15.13 536 -21.18 0.0386
2013-11-12 2013-09-30 13F CORRECTIONS CORP AMER NEW COM RET 22025Y407 19,686 -6,970 -26.15 680 -24.70 0.0587
2013-08-15 2013-06-30 13F/A-1 CORRECTIONS CORP AMER NEW COM RET 22025Y407 26,656 26,656 903 0.0956
2013-08-14 2013-06-30 13F CORRECTIONS CORP AMER NEW COM RET 22025Y407 26,656 903
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.