$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | New | Northrop Grumman Corporation | $46,550,000 | – | 124,204 | +100.0% | 0.54% | – |
| 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% | – |
| 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% | – |
| TPX | New | Tempur Sealy International Inc | $33,742,000 | – | 437,068 | +100.0% | 0.39% | – |
| SLM | New | SLM Corp | $31,954,000 | – | 3,620,872 | +100.0% | 0.37% | – |
| TCF | New | TCF Financial Corporation | $19,820,000 | – | 520,616 | +100.0% | 0.23% | – |
| RXN | New | Rexnord Corporation | $19,292,000 | – | 713,215 | +100.0% | 0.22% | – |
| APY | New | Apergy Corp. | $14,364,000 | – | 531,001 | +100.0% | 0.17% | – |
| EWBC | New | East West Bancorp, Inc. | $2,942,000 | – | 66,427 | +100.0% | 0.03% | – |
| CCRN | New | Cross Country Healthcare, Inc. | $1,303,000 | – | 126,492 | +100.0% | 0.02% | – |
| 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% | – |
| CUTR | New | Cutera, Inc. | $975,000 | – | 33,348 | +100.0% | 0.01% | – |
| CDR | New | Cedar Realty Trust Inc | $760,000 | – | 253,341 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PYPL | New | PayPal Holdings Inc | $260,000 | – | 2,508 | +100.0% | 0.00% | – |
| 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% | – |
| 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.