$8.6 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 563 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Buy | Ashland Global Holdings, Inc. | $122,379,000 | +4.7% | 1,588,305 | +8.7% | 1.42% | +6.3% |
| ATGE | Buy | Adtalem Global Education Inc. | $116,033,000 | -8.6% | 3,046,275 | +8.1% | 1.35% | -7.2% |
| LAMR | Buy | Lamar Advertising Company Class A | $110,643,000 | +1.7% | 1,350,460 | +0.2% | 1.29% | +3.3% |
| MUR | Buy | Murphy Oil Corporation | $108,868,000 | +2.8% | 4,923,941 | +14.6% | 1.26% | +4.5% |
| DOV | Buy | Dover Corporation | $108,585,000 | +16.6% | 1,090,645 | +17.3% | 1.26% | +18.4% |
| ETR | Buy | Entergy Corporation | $90,320,000 | +580.9% | 769,597 | +497.2% | 1.05% | +590.8% |
| DAN | Buy | Dana Incorporated | $88,115,000 | -20.8% | 6,102,139 | +9.3% | 1.02% | -19.6% |
| SBNY | Buy | Signature Bank | $87,665,000 | +0.5% | 735,323 | +1.9% | 1.02% | +2.1% |
| WYND | Buy | Wyndham Destinations, Inc. | $76,273,000 | +12.1% | 1,657,381 | +6.9% | 0.89% | +13.7% |
| EVRG | Buy | Evergy, Inc. | $74,930,000 | +12.5% | 1,125,751 | +1.7% | 0.87% | +14.3% |
| QRTEA | Buy | Qurate Retail, Inc. Class A | $63,569,000 | +5.7% | 6,162,762 | +26.9% | 0.74% | +7.4% |
| VAC | Buy | Marriott Vacations Worldwide Corporation | $62,800,000 | +20.3% | 606,115 | +11.9% | 0.73% | +22.3% |
| ETRN | Buy | Equitrans Midstream Corp. | $61,847,000 | -24.6% | 4,250,619 | +2.1% | 0.72% | -23.4% |
| EMN | Buy | Eastman Chemical Company | $58,606,000 | -4.2% | 793,799 | +1.0% | 0.68% | -2.7% |
| MGP | Buy | MGM Growth Properties LLC Class A | $58,070,000 | -1.7% | 1,932,452 | +0.2% | 0.68% | -0.1% |
| MFA | Buy | MFA Financial, Inc. | $57,146,000 | +7.3% | 7,764,413 | +4.7% | 0.66% | +9.0% |
| POR | Buy | Portland General Electric Company | $51,999,000 | +14.7% | 922,460 | +10.2% | 0.60% | +16.4% |
| EQT | Buy | EQT Corporation | $49,247,000 | -31.9% | 4,628,432 | +1.2% | 0.57% | -30.8% |
| TXN | Buy | Texas Instruments Incorporated | $47,845,000 | +19192.3% | 370,199 | +17054.7% | 0.56% | +18433.3% |
| NOC | New | Northrop Grumman Corporation | $46,550,000 | – | 124,204 | +100.0% | 0.54% | – |
| ORCL | Buy | Oracle Corporation | $46,316,000 | -3.4% | 841,659 | +0.0% | 0.54% | -2.0% |
| PAYX | Buy | Paychex, Inc. | $46,011,000 | +4.8% | 555,887 | +4.2% | 0.54% | +6.6% |
| ACN | Buy | Accenture Plc Class A | $45,522,000 | +5.6% | 236,660 | +1.4% | 0.53% | +7.3% |
| DG | Buy | Dollar General Corporation | $44,952,000 | +514.7% | 282,822 | +422.7% | 0.52% | +521.4% |
| CERN | Buy | Cerner Corporation | $44,574,000 | +2.2% | 653,871 | +9.9% | 0.52% | +3.8% |
| PAYC | Buy | Paycom Software, Inc. | $44,030,000 | -6.4% | 210,179 | +1.3% | 0.51% | -4.8% |
| CNDT | Buy | Conduent, Inc. | $43,978,000 | -34.8% | 7,070,359 | +0.5% | 0.51% | -33.8% |
| CDNS | Buy | Cadence Design Systems, Inc. | $43,319,000 | -1.4% | 655,548 | +5.6% | 0.50% | 0.0% |
| FICO | Buy | Fair Isaac Corporation | $42,551,000 | +6436.3% | 140,192 | +6666.0% | 0.50% | +6971.4% |
| CSCO | Buy | Cisco Systems, Inc. | $42,592,000 | -4.2% | 862,004 | +6.1% | 0.50% | -2.8% |
| CIEN | Buy | Ciena Corporation | $41,036,000 | -1.8% | 1,046,038 | +3.0% | 0.48% | -0.2% |
| CI | Buy | Cigna Corporation | $38,920,000 | +5.2% | 256,407 | +9.2% | 0.45% | +6.9% |
| GS | Buy | Goldman Sachs Group, Inc. | $38,223,000 | +7.9% | 184,445 | +6.5% | 0.44% | +9.6% |
| PHM | Buy | PulteGroup, Inc. | $37,863,000 | +4396.8% | 1,035,924 | +3790.4% | 0.44% | +4300.0% |
| TSN | Buy | Tyson Foods, Inc. Class Acl a | $37,325,000 | +12.7% | 433,307 | +5.6% | 0.43% | +14.5% |
| BIIB | Buy | Biogen Inc. | $36,979,000 | +8.6% | 158,830 | +9.1% | 0.43% | +10.3% |
| JNJ | Buy | Johnson & Johnson | $36,938,000 | +7.9% | 285,497 | +16.1% | 0.43% | +9.4% |
| ABBV | Buy | AbbVie, Inc. | $36,719,000 | +15.4% | 484,934 | +10.8% | 0.43% | +17.3% |
| PM | Buy | Philip Morris International Inc. | $36,648,000 | +12895.7% | 482,659 | +13322.1% | 0.43% | +14100.0% |
| DHI | New | D.R. Horton, Inc. | $35,941,000 | – | 681,862 | +100.0% | 0.42% | – |
| KMX | New | CarMax, Inc. | $35,843,000 | – | 407,312 | +100.0% | 0.42% | – |
| HOLX | Buy | Hologic, Inc. | $35,639,000 | +5.4% | 705,854 | +0.3% | 0.41% | +7.0% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $35,368,000 | -2.9% | 276,013 | +8.0% | 0.41% | -1.4% |
| MOH | Buy | Molina Healthcare, Inc. | $35,339,000 | +14.6% | 322,086 | +49.5% | 0.41% | +16.4% |
| DVA | Buy | DaVita Inc. | $35,351,000 | +1567.5% | 619,437 | +1543.5% | 0.41% | +1612.5% |
| THS | Buy | TreeHouse Foods, Inc. | $35,163,000 | +17.2% | 634,136 | +14.4% | 0.41% | +19.2% |
| NVR | New | NVR, Inc. | $34,832,000 | – | 9,370 | +100.0% | 0.40% | – |
| HAS | New | Hasbro, Inc. | $34,788,000 | – | 293,102 | +100.0% | 0.40% | – |
| AMGN | Buy | Amgen Inc. | $34,012,000 | +16410.7% | 175,764 | +15621.3% | 0.40% | +19650.0% |
| TPX | New | Tempur Sealy International Inc | $33,742,000 | – | 437,068 | +100.0% | 0.39% | – |
| ABC | Buy | AmerisourceBergen Corporation | $33,256,000 | -2.9% | 403,939 | +0.5% | 0.39% | -1.3% |
| GILD | Buy | Gilead Sciences, Inc. | $32,628,000 | -5.3% | 514,792 | +1.0% | 0.38% | -3.8% |
| MO | Buy | Altria Group Inc | $32,524,000 | +3.3% | 795,209 | +19.6% | 0.38% | +5.0% |
| SLM | New | SLM Corp | $31,954,000 | – | 3,620,872 | +100.0% | 0.37% | – |
| AMP | Buy | Ameriprise Financial, Inc. | $30,104,000 | +5.6% | 204,651 | +4.2% | 0.35% | +7.4% |
| UNM | Buy | Unum Group | $29,824,000 | +0.9% | 1,003,496 | +13.9% | 0.35% | +2.7% |
| LNC | Buy | Lincoln National Corporation | $29,569,000 | +4.1% | 490,195 | +11.3% | 0.34% | +5.8% |
| PRU | Buy | Prudential Financial, Inc. | $29,497,000 | +3.5% | 327,927 | +16.2% | 0.34% | +5.2% |
| CIT | Buy | CIT Group Inc. | $29,517,000 | +3.0% | 651,436 | +19.4% | 0.34% | +4.6% |
| ITT | Buy | ITT, Inc. | $29,432,000 | +6.4% | 480,993 | +13.8% | 0.34% | +7.9% |
| CFG | Buy | Citizens Financial Group, Inc. | $29,098,000 | +7.1% | 822,680 | +7.1% | 0.34% | +8.7% |
| CMA | Buy | Comerica Incorporated | $28,064,000 | -1.2% | 425,278 | +8.8% | 0.33% | +0.3% |
| MS | Buy | Morgan Stanley | $27,929,000 | -0.2% | 654,526 | +2.5% | 0.32% | +1.6% |
| BEN | Buy | Franklin Resources, Inc. | $27,885,000 | -2.0% | 966,200 | +18.1% | 0.32% | -0.6% |
| GWB | Buy | Great Western Bancorp, Inc. | $27,918,000 | +13.3% | 846,000 | +22.6% | 0.32% | +14.9% |
| NRG | Buy | NRG Energy, Inc. | $21,628,000 | +43.6% | 546,152 | +27.4% | 0.25% | +45.9% |
| VZ | Buy | Verizon Communications Inc. | $20,430,000 | +52.0% | 338,471 | +43.9% | 0.24% | +53.9% |
| OGE | Buy | OGE Energy Corp. | $19,910,000 | +58.0% | 438,738 | +48.1% | 0.23% | +60.4% |
| TCF | New | TCF Financial Corporation | $19,820,000 | – | 520,616 | +100.0% | 0.23% | – |
| EXC | Buy | Exelon Corporation | $19,624,000 | +58.1% | 406,207 | +56.8% | 0.23% | +60.6% |
| EIX | Buy | Edison International | $19,592,000 | +33.3% | 259,777 | +19.2% | 0.23% | +35.7% |
| PEG | Buy | Public Service Enterprise Group Inc | $19,654,000 | +59.7% | 316,588 | +51.3% | 0.23% | +61.7% |
| RXN | New | Rexnord Corporation | $19,292,000 | – | 713,215 | +100.0% | 0.22% | – |
| AEP | Buy | American Electric Power Company, Inc. | $19,119,000 | +52.4% | 204,063 | +43.2% | 0.22% | +54.2% |
| TMUS | Buy | T-Mobile US, Inc. | $19,047,000 | +53.1% | 241,799 | +44.1% | 0.22% | +55.6% |
| COP | Buy | ConocoPhillips | $17,703,000 | +6.6% | 310,693 | +14.1% | 0.21% | +8.4% |
| TTE | Buy | Total SA Sponsored ADR Class B | $17,568,000 | +5.8% | 337,843 | +13.5% | 0.20% | +7.4% |
| XOM | Buy | Exxon Mobil Corporation | $17,417,000 | +2.1% | 246,658 | +10.8% | 0.20% | +3.6% |
| BP | Buy | BP p.l.c. Sponsored ADRsponsored adr | $17,198,000 | +2.4% | 452,706 | +12.4% | 0.20% | +4.2% |
| MRO | Buy | Marathon Oil Corporation | $16,934,000 | -3.4% | 1,380,148 | +11.8% | 0.20% | -2.0% |
| RDSA | Buy | Royal Dutch Shell Plc Sponsored ADR Class A | $16,959,000 | -3.6% | 288,178 | +6.6% | 0.20% | -2.0% |
| HP | Buy | Helmerich & Payne, Inc. | $16,647,000 | +3.5% | 415,438 | +30.7% | 0.19% | +4.9% |
| MEI | Buy | Methode Electronics, Inc. | $16,540,000 | +18.4% | 491,670 | +0.6% | 0.19% | +20.0% |
| PE | Buy | Parsley Energy, Inc. Class Acl a | $15,515,000 | +2.7% | 923,516 | +16.3% | 0.18% | +4.0% |
| MOD | Buy | Modine Manufacturing Company | $14,781,000 | +7.5% | 1,299,964 | +35.3% | 0.17% | +9.6% |
| APY | New | Apergy Corp. | $14,364,000 | – | 531,001 | +100.0% | 0.17% | – |
| EMR | Buy | Emerson Electric Co. | $13,975,000 | +1.2% | 209,025 | +1.0% | 0.16% | +2.5% |
| HRC | Buy | Hill-Rom Holdings, Inc. | $13,884,000 | +5.2% | 131,944 | +4.6% | 0.16% | +6.6% |
| BWA | Buy | BorgWarner Inc. | $13,742,000 | -1.9% | 374,637 | +12.3% | 0.16% | 0.0% |
| LUV | Buy | Southwest Airlines Co. | $13,808,000 | +8.1% | 255,652 | +1.6% | 0.16% | +9.6% |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $13,622,000 | +1.5% | 289,518 | +0.0% | 0.16% | +3.3% |
| MMM | Buy | 3M Company | $13,604,000 | -0.5% | 82,748 | +5.0% | 0.16% | +1.3% |
| JBLU | Buy | JetBlue Airways Corporation | $13,051,000 | -1.8% | 779,145 | +8.4% | 0.15% | 0.0% |
| POL | Buy | PolyOne Corporation | $13,074,000 | +4.5% | 400,422 | +0.4% | 0.15% | +6.3% |
| LEA | Buy | Lear Corporation | $12,814,000 | -7.4% | 108,682 | +9.4% | 0.15% | -5.7% |
| LIVN | Buy | LivaNova Plc | $12,391,000 | +3.8% | 167,922 | +1.2% | 0.14% | +5.1% |
| KBR | Buy | KBR, Inc. | $11,492,000 | -1.4% | 468,291 | +0.2% | 0.13% | +0.8% |
| HCA | Buy | HCA Healthcare Inc | $10,976,000 | +1.8% | 91,148 | +14.3% | 0.13% | +4.1% |
| TILE | Buy | Interface, Inc. | $10,542,000 | +35.1% | 730,067 | +43.5% | 0.12% | +38.2% |
| MESA | Buy | Mesa Air Group Inc | $9,096,000 | +18.7% | 1,348,619 | +60.9% | 0.11% | +20.5% |
| LYB | Buy | LyondellBasell Industries NV | $8,678,000 | +26.0% | 96,992 | +21.3% | 0.10% | +27.8% |
| CBT | Buy | Cabot Corporation | $8,482,000 | -5.0% | 187,160 | +0.0% | 0.10% | -2.9% |
| ADM | Buy | Archer-Daniels-Midland Company | $8,004,000 | +16.7% | 194,883 | +15.9% | 0.09% | +19.2% |
| CE | Buy | Celanese Corporation | $7,924,000 | +15.0% | 64,793 | +1.4% | 0.09% | +16.5% |
| INGR | Buy | Ingredion Incorporated | $7,813,000 | +15.5% | 95,579 | +16.6% | 0.09% | +18.2% |
| IP | Buy | International Paper Company | $7,727,000 | +12.5% | 184,767 | +16.5% | 0.09% | +13.9% |
| OIS | Buy | Oil States International, Inc. | $7,729,000 | -25.9% | 581,157 | +1.9% | 0.09% | -24.4% |
| WLK | Buy | Westlake Chemical Corporation | $7,659,000 | +4.9% | 116,897 | +11.2% | 0.09% | +6.0% |
| SAVE | Buy | Spirit Airlines, Inc. | $7,566,000 | -23.1% | 208,421 | +1.1% | 0.09% | -22.1% |
| NUE | Buy | Nucor Corporation | $7,232,000 | +0.3% | 142,053 | +8.6% | 0.08% | +2.4% |
| SON | Buy | Sonoco Products Company | $7,219,000 | +9.0% | 124,015 | +22.4% | 0.08% | +10.5% |
| FDX | Buy | FedEx Corporation | $6,652,000 | -2.0% | 45,697 | +10.5% | 0.08% | -1.3% |
| PDCE | Buy | PDC Energy, Inc. | $5,678,000 | +16.4% | 204,618 | +51.2% | 0.07% | +17.9% |
| SFST | Buy | Southern First Bancshares, Inc. | $5,572,000 | +90.8% | 139,822 | +87.5% | 0.06% | +97.0% |
| UNH | Buy | UnitedHealth Group Incorporated | $5,147,000 | +48.2% | 23,684 | +66.4% | 0.06% | +50.0% |
| HAL | Buy | Halliburton Company | $4,859,000 | -12.6% | 257,798 | +5.5% | 0.06% | -12.5% |
| QEP | Buy | QEP Resources, Inc. | $4,133,000 | -48.6% | 1,117,073 | +0.4% | 0.05% | -47.8% |
| EWBC | New | East West Bancorp, Inc. | $2,942,000 | – | 66,427 | +100.0% | 0.03% | – |
| SONA | Buy | Southern National Bancorp of Virginia, Inc. | $2,844,000 | +175.8% | 184,783 | +174.5% | 0.03% | +175.0% |
| LKFN | Buy | Lakeland Financial Corporation | $2,637,000 | -5.9% | 59,959 | +0.3% | 0.03% | -3.1% |
| FDEF | Buy | First Defiance Financial Corp. | $1,842,000 | +7.8% | 63,585 | +6.3% | 0.02% | +5.0% |
| RUTH | Buy | Ruth's Hospitality Group, Inc. | $1,649,000 | +7.6% | 80,797 | +19.8% | 0.02% | +5.6% |
| FISI | Buy | Financial Institutions, Inc. | $1,620,000 | +10.6% | 53,676 | +6.8% | 0.02% | +11.8% |
| UCFC | Buy | United Community Financial Corp. | $1,493,000 | +20.6% | 138,471 | +7.1% | 0.02% | +21.4% |
| LFVN | Buy | LifeVantage Corporation | $1,431,000 | +24.3% | 104,426 | +17.7% | 0.02% | +30.8% |
| HBB | Buy | Hamilton Beach Brands Holding Co. Class A | $1,375,000 | +1.2% | 85,052 | +19.2% | 0.02% | 0.0% |
| EFC | Buy | Ellington Financial Inc. | $1,358,000 | +20.6% | 75,163 | +19.9% | 0.02% | +23.1% |
| FDUS | Buy | Fidus Investment Corporation | $1,324,000 | +106.2% | 89,288 | +121.7% | 0.02% | +114.3% |
| CCRN | New | Cross Country Healthcare, Inc. | $1,303,000 | – | 126,492 | +100.0% | 0.02% | – |
| TBBK | Buy | Bancorp Inc | $1,303,000 | +254.1% | 131,643 | +218.9% | 0.02% | +275.0% |
| NGVC | Buy | Natural Grocers by Vitamin Cottage, Inc. | $1,252,000 | +94.7% | 125,352 | +95.9% | 0.02% | +114.3% |
| EVRI | Buy | Everi Holdings, Inc. | $1,186,000 | +1.3% | 140,237 | +42.9% | 0.01% | +7.7% |
| BOOM | Buy | DMC Global Inc. | $1,129,000 | -6.5% | 25,667 | +34.8% | 0.01% | -7.1% |
| HSII | Buy | Heidrick & Struggles International, Inc. | $1,105,000 | -0.7% | 40,474 | +9.0% | 0.01% | 0.0% |
| HALL | Buy | Hallmark Financial Services, Inc. | $1,028,000 | +174.9% | 53,756 | +104.6% | 0.01% | +200.0% |
| BWB | New | Bridgewater Bancshares, Inc. | $1,010,000 | – | 84,615 | +100.0% | 0.01% | – |
| HBIO | New | Harvard Bioscience, Inc. | $1,071,000 | – | 348,351 | +100.0% | 0.01% | – |
| PDS | Buy | Precision Drilling Corporation | $996,000 | -32.5% | 873,474 | +11.9% | 0.01% | -29.4% |
| TITN | Buy | Titan Machinery Inc. | $950,000 | -25.3% | 66,242 | +7.2% | 0.01% | -26.7% |
| CUTR | New | Cutera, Inc. | $975,000 | – | 33,348 | +100.0% | 0.01% | – |
| MOFG | Buy | MidWestOne Financial Group, Inc. | $985,000 | +43.6% | 32,273 | +31.6% | 0.01% | +37.5% |
| NSSC | Buy | NAPCO Security Technologies, Inc. | $975,000 | +7.6% | 38,186 | +25.0% | 0.01% | +10.0% |
| AFI | Buy | Armstrong Flooring, Inc. | $883,000 | +30.4% | 138,113 | +101.0% | 0.01% | +25.0% |
| CDR | New | Cedar Realty Trust Inc | $760,000 | – | 253,341 | +100.0% | 0.01% | – |
| CCNE | Buy | CNB Financial Corporation | $752,000 | +97.9% | 26,210 | +94.8% | 0.01% | +125.0% |
| UIS | Buy | Unisys Corporation | $710,000 | +5.8% | 95,523 | +38.3% | 0.01% | 0.0% |
| ALOT | Buy | AstroNova, Inc. | $672,000 | +3.4% | 41,554 | +65.1% | 0.01% | +14.3% |
| III | Buy | Information Services Group, Inc. | $610,000 | +11.3% | 245,320 | +41.3% | 0.01% | +16.7% |
| TPB | New | Turning Point Brands Inc | $609,000 | – | 26,414 | +100.0% | 0.01% | – |
| CLPR | New | Clipper Realty, Inc. | $616,000 | – | 60,479 | +100.0% | 0.01% | – |
| HD | New | Home Depot, Inc. | $525,000 | – | 2,261 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP, Inc. Class Acl a non vtg | $520,000 | – | 80,581 | +100.0% | 0.01% | – |
| RGA | New | Reinsurance Group of America, Incorporated | $514,000 | – | 3,212 | +100.0% | 0.01% | – |
| FDS | New | FactSet Research Systems Inc. | $415,000 | – | 1,708 | +100.0% | 0.01% | – |
| OSMT | New | Osmotica Pharmaceuticals Plc | $413,000 | – | 107,423 | +100.0% | 0.01% | – |
| PEP | Buy | PepsiCo, Inc. | $426,000 | +6.8% | 3,104 | +1.9% | 0.01% | 0.0% |
| WFC | New | Wells Fargo & Company | $389,000 | – | 7,711 | +100.0% | 0.01% | – |
| ETSY | New | Etsy, Inc. | $411,000 | – | 7,283 | +100.0% | 0.01% | – |
| OPNT | New | Opiant Pharmaceuticals, Inc. | $363,000 | – | 24,151 | +100.0% | 0.00% | – |
| PTEN | New | Patterson-UTI Energy, Inc. | $319,000 | – | 37,340 | +100.0% | 0.00% | – |
| FSFG | New | First Savings Financial Group, Inc. | $349,000 | – | 5,514 | +100.0% | 0.00% | – |
| ELVT | New | Elevate Credit, Inc. | $319,000 | – | 75,738 | +100.0% | 0.00% | – |
| LIN | Buy | Linde plc | $221,000 | -0.9% | 1,141 | +2.8% | 0.00% | 0.0% |
| UNP | Buy | Union Pacific Corporation | $267,000 | -1.1% | 1,648 | +3.4% | 0.00% | 0.0% |
| LLY | Buy | Eli Lilly and Company | $234,000 | +4.5% | 2,090 | +3.4% | 0.00% | 0.0% |
| UTX | Buy | United Technologies Corporation | $257,000 | +5.8% | 1,879 | +0.7% | 0.00% | 0.0% |
| DHR | Buy | Danaher Corporation | $221,000 | +1.4% | 1,529 | +0.2% | 0.00% | +50.0% |
| SIG | Buy | Signet Jewelers Limited | $242,000 | +1.3% | 14,456 | +8.3% | 0.00% | 0.0% |
| EGRX | New | Eagle Pharmaceuticals, Inc. | $268,000 | – | 4,733 | +100.0% | 0.00% | – |
| ENTA | New | Enanta Pharmaceuticals, Inc. | $298,000 | – | 4,959 | +100.0% | 0.00% | – |
| GME | New | GameStop Corp. Class Acl a | $242,000 | – | 43,819 | +100.0% | 0.00% | – |
| COST | Buy | Costco Wholesale Corporation | $301,000 | +9.9% | 1,045 | +0.8% | 0.00% | 0.0% |
| PYPL | New | PayPal Holdings Inc | $260,000 | – | 2,508 | +100.0% | 0.00% | – |
| HON | Buy | Honeywell International Inc. | $283,000 | +0.4% | 1,670 | +3.3% | 0.00% | 0.0% |
| BMY | New | Bristol-Myers Squibb Company | $206,000 | – | 4,072 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications, Inc. Class Acl a | $201,000 | – | 487 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM Incorporated | $209,000 | – | 2,734 | +100.0% | 0.00% | – |
| HAIN | New | Hain Celestial Group, Inc. | $213,000 | – | 9,908 | +100.0% | 0.00% | – |
| MA | New | Mastercard Incorporated Class Acl a | $204,000 | – | 753 | +100.0% | 0.00% | – |
| MTX | New | Minerals Technologies Inc. | $212,000 | – | 3,991 | +100.0% | 0.00% | – |
| BSIG | New | BrightSphere Investment Group, Inc. | $104,000 | – | 10,534 | +100.0% | 0.00% | – |
| FTSI | Buy | FTS International, Inc. | $115,000 | -57.4% | 51,375 | +6.3% | 0.00% | -66.7% |
| HMHC | New | Houghton Mifflin Harcourt Company | $96,000 | – | 18,055 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INCORPORATED | 42 | Q3 2023 | 1.8% |
| DOVER CORPORATION | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.5% |
| EPR PROPERTIES | 42 | Q3 2023 | 1.4% |
| ASSURANT, INC. | 42 | Q3 2023 | 1.2% |
| UGI CORPORATION | 42 | Q3 2023 | 1.1% |
| STAG INDUSTRIAL, INC. | 42 | Q3 2023 | 1.1% |
| EASTMAN CHEMICAL COMPANY | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.5% |
| The Goldman Sachs Group Inc | 42 | Q3 2023 | 0.7% |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adtalem Global Education Inc. | February 04, 2022 | 1,273,599 | 2.6% |
| DANA INC | February 02, 2018 | 5,619,127 | 3.9% |
| STEELCASE INC | February 01, 2017 | 1,950,807 | 2.3% |
| WERNER ENTERPRISES INC | February 19, 2016 | 3,006,406 | 4.2% |
| COMTECH TELECOMMUNICATIONS CORP /DE/Sold out | February 04, 2014 | 0 | 0.0% |
| EBIX INC | February 04, 2014 | 1,422,039 | 3.7% |
| STANDEX INTERNATIONAL CORP/DE/ | February 10, 2011 | 603,337 | 4.8% |
| UNITED RENTALS INC /DE | February 10, 2011 | 1,695,287 | 2.8% |
| AVIAT NETWORKS, INC. | February 09, 2010 | 1,561,090 | 2.7% |
| MOLECULAR DEVICES CORP | February 11, 2008 | ? | ? |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| SC 13G/A | 2022-02-04 |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.