$8.96 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 560 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Buy | Ally Financial Inc | $156,800,000 | -3.0% | 5,130,879 | +5.2% | 1.75% | -6.9% |
| MUR | Buy | Murphy Oil Corporation | $132,032,000 | +21.3% | 4,926,552 | +0.1% | 1.47% | +16.4% |
| EPR | Buy | EPR Properties | $109,540,000 | -7.3% | 1,550,681 | +0.8% | 1.22% | -11.1% |
| ATUS | Buy | Altice USA, Inc. Class Acl a | $82,029,000 | +0.5% | 3,000,332 | +5.4% | 0.92% | -3.6% |
| EVRG | Buy | Evergy, Inc. | $78,571,000 | +4.9% | 1,207,110 | +7.2% | 0.88% | +0.7% |
| MGP | Buy | MGM Growth Properties LLC Class A | $63,798,000 | +9.9% | 2,059,994 | +6.6% | 0.71% | +5.5% |
| EQT | Buy | EQT Corporation | $60,500,000 | +22.9% | 5,550,503 | +19.9% | 0.68% | +18.0% |
| ETRN | Buy | Equitrans Midstream Corp. | $59,296,000 | -4.1% | 4,438,343 | +4.4% | 0.66% | -7.9% |
| QRTEA | Buy | Qurate Retail, Inc. Class A | $58,979,000 | -7.2% | 6,996,305 | +13.5% | 0.66% | -11.0% |
| UGI | Buy | UGI Corporation | $57,649,000 | -4.3% | 1,276,546 | +6.5% | 0.64% | -8.1% |
| POR | Buy | Portland General Electric Company | $54,110,000 | +4.1% | 969,885 | +5.1% | 0.60% | 0.0% |
| USFD | New | US Foods Holding Corp. | $50,628,000 | – | 1,208,588 | +100.0% | 0.56% | – |
| AAPL | Buy | Apple Inc. | $50,318,000 | +2463.3% | 171,354 | +1855.2% | 0.56% | +2339.1% |
| SWKS | New | Skyworks Solutions, Inc. | $47,341,000 | – | 391,637 | +100.0% | 0.53% | – |
| INTC | Buy | Intel Corporation | $46,890,000 | +9940.7% | 783,465 | +8542.7% | 0.52% | +10360.0% |
| HII | New | Huntington Ingalls Industries, Inc. | $46,860,000 | – | 186,781 | +100.0% | 0.52% | – |
| AXS | Buy | Axis Capital Holdings Limited | $46,606,000 | +19.5% | 784,087 | +34.2% | 0.52% | +14.8% |
| NOC | Buy | Northrop Grumman Corporation | $46,208,000 | -0.7% | 134,336 | +8.2% | 0.52% | -4.6% |
| MSI | Buy | Motorola Solutions, Inc. | $46,040,000 | +3.6% | 285,717 | +9.6% | 0.51% | -0.4% |
| LRCX | New | Lam Research Corporation | $45,672,000 | – | 156,197 | +100.0% | 0.51% | – |
| AMAT | New | Applied Materials, Inc. | $45,263,000 | – | 741,532 | +100.0% | 0.50% | – |
| AZPN | Buy | Aspen Technology, Inc. | $44,752,000 | +0.9% | 370,066 | +2.7% | 0.50% | -3.3% |
| CPB | Buy | Campbell Soup Company | $43,728,000 | +20.2% | 884,823 | +14.1% | 0.49% | +15.4% |
| JNJ | Buy | Johnson & Johnson | $43,481,000 | +17.7% | 298,079 | +4.4% | 0.48% | +13.1% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $43,138,000 | +22.0% | 288,973 | +4.7% | 0.48% | +17.0% |
| GS | Buy | Goldman Sachs Group, Inc. | $43,055,000 | +12.6% | 187,253 | +1.5% | 0.48% | +8.1% |
| GILD | Buy | Gilead Sciences, Inc. | $42,469,000 | +30.2% | 653,570 | +27.0% | 0.47% | +25.1% |
| WU | New | Western Union Company | $42,387,000 | – | 1,582,800 | +100.0% | 0.47% | – |
| STAG | Buy | STAG Industrial, Inc. | $41,953,000 | +7.7% | 1,328,899 | +0.5% | 0.47% | +3.3% |
| GIS | Buy | General Mills, Inc. | $41,736,000 | +18.2% | 779,247 | +21.6% | 0.47% | +13.7% |
| PFE | Buy | Pfizer Inc. | $41,602,000 | +9665.7% | 1,061,826 | +8853.8% | 0.46% | +9180.0% |
| PM | Buy | Philip Morris International Inc. | $41,384,000 | +12.9% | 486,355 | +0.8% | 0.46% | +8.5% |
| LH | Buy | Laboratory Corporation of America Holdings | $41,292,000 | +25.0% | 244,086 | +24.1% | 0.46% | +20.1% |
| ABC | Buy | AmerisourceBergen Corporation | $40,883,000 | +22.9% | 480,859 | +19.0% | 0.46% | +17.8% |
| HOLX | Buy | Hologic, Inc. | $40,701,000 | +14.2% | 779,568 | +10.4% | 0.45% | +9.7% |
| MCK | Buy | McKesson Corporation | $40,604,000 | +26.6% | 293,553 | +25.1% | 0.45% | +21.4% |
| MO | Buy | Altria Group Inc | $40,552,000 | +24.7% | 812,511 | +2.2% | 0.45% | +19.6% |
| KMB | New | Kimberly-Clark Corporation | $40,394,000 | – | 293,669 | +100.0% | 0.45% | – |
| BBY | New | Best Buy Co., Inc. | $34,175,000 | – | 389,234 | +100.0% | 0.38% | – |
| SLM | Buy | SLM Corp | $33,595,000 | +5.1% | 3,770,439 | +4.1% | 0.38% | +1.1% |
| RH | Buy | RH | $32,791,000 | +7917.4% | 153,586 | +6318.1% | 0.37% | +7220.0% |
| CMA | Buy | Comerica Incorporated | $32,644,000 | +16.3% | 454,969 | +7.0% | 0.36% | +11.7% |
| LEG | New | Leggett & Platt, Incorporated | $32,654,000 | – | 642,413 | +100.0% | 0.36% | – |
| MET | Buy | MetLife, Inc. | $32,630,000 | +16.0% | 640,177 | +7.3% | 0.36% | +11.3% |
| GRMN | New | Garmin Ltd. | $32,486,000 | – | 332,980 | +100.0% | 0.36% | – |
| DFS | Buy | Discover Financial Services | $31,911,000 | +16.5% | 376,224 | +11.3% | 0.36% | +11.9% |
| RF | Buy | Regions Financial Corporation | $31,712,000 | +9.4% | 1,848,027 | +0.8% | 0.35% | +5.0% |
| TCF | Buy | TCF Financial Corporation | $31,394,000 | +58.4% | 670,815 | +28.9% | 0.35% | +52.2% |
| THS | Buy | TreeHouse Foods, Inc. | $31,191,000 | -11.3% | 643,118 | +1.4% | 0.35% | -14.9% |
| UNM | Buy | Unum Group | $30,936,000 | +3.7% | 1,060,908 | +5.7% | 0.34% | -0.6% |
| LNC | Buy | Lincoln National Corporation | $30,601,000 | +3.5% | 518,575 | +5.8% | 0.34% | -0.9% |
| CIT | Buy | CIT Group Inc. | $30,401,000 | +3.0% | 666,248 | +2.3% | 0.34% | -1.2% |
| PFG | Buy | Principal Financial Group, Inc. | $30,129,000 | +1.8% | 547,807 | +5.7% | 0.34% | -2.3% |
| VOYA | New | Voya Financial, Inc. | $29,646,000 | – | 486,167 | +100.0% | 0.33% | – |
| BEN | Buy | Franklin Resources, Inc. | $29,702,000 | +6.5% | 1,143,283 | +18.3% | 0.33% | +2.2% |
| TCBI | Buy | Texas Capital Bancshares, Inc. | $28,594,000 | +27.2% | 503,689 | +22.4% | 0.32% | +22.2% |
| ENS | Buy | EnerSys | $23,704,000 | +39.4% | 316,769 | +22.8% | 0.26% | +33.3% |
| SAIC | Buy | Science Applications International Corp. | $23,362,000 | +12.9% | 268,470 | +13.3% | 0.26% | +8.3% |
| NRG | Buy | NRG Energy, Inc. | $22,600,000 | +4.5% | 568,560 | +4.1% | 0.25% | +0.4% |
| OGE | Buy | OGE Energy Corp. | $22,246,000 | +11.7% | 500,253 | +14.0% | 0.25% | +7.4% |
| EXC | Buy | Exelon Corporation | $21,978,000 | +12.0% | 482,087 | +18.7% | 0.24% | +7.5% |
| AEP | Buy | American Electric Power Company, Inc. | $21,901,000 | +14.6% | 231,729 | +13.6% | 0.24% | +9.9% |
| PEG | Buy | Public Service Enterprise Group Inc | $21,620,000 | +10.0% | 366,134 | +15.6% | 0.24% | +5.7% |
| TMUS | Buy | T-Mobile US, Inc. | $21,623,000 | +13.5% | 275,729 | +14.0% | 0.24% | +9.0% |
| VZ | Buy | Verizon Communications Inc. | $21,260,000 | +4.1% | 346,254 | +2.3% | 0.24% | 0.0% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $19,451,000 | -6.9% | 911,480 | +0.1% | 0.22% | -10.7% |
| PE | Buy | Parsley Energy, Inc. Class Acl a | $18,765,000 | +20.9% | 992,353 | +7.5% | 0.21% | +16.1% |
| ARGO | Buy | Argo Group International Holdings, Ltd. | $18,455,000 | +23.8% | 280,692 | +32.3% | 0.21% | +19.1% |
| UPLD | New | Upland Software, Inc. | $17,078,000 | – | 478,248 | +100.0% | 0.19% | – |
| CR | New | Crane Co. | $15,632,000 | – | 180,973 | +100.0% | 0.17% | – |
| HRC | Buy | Hill-Rom Holdings, Inc. | $15,058,000 | +8.5% | 132,634 | +0.5% | 0.17% | +4.3% |
| DAL | Buy | Delta Air Lines, Inc. | $15,000,000 | +11.6% | 256,503 | +9.9% | 0.17% | +7.1% |
| MKL | Buy | Markel Corporation | $14,766,000 | +6.1% | 12,917 | +9.7% | 0.16% | +1.9% |
| POL | Buy | PolyOne Corporation | $14,786,000 | +13.1% | 401,900 | +0.4% | 0.16% | +8.6% |
| JBLU | Buy | JetBlue Airways Corporation | $14,674,000 | +12.4% | 783,876 | +0.6% | 0.16% | +7.9% |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $14,665,000 | +7.7% | 303,504 | +4.8% | 0.16% | +3.8% |
| J | Buy | Jacobs Engineering Group Inc. | $14,646,000 | +9.0% | 163,044 | +11.0% | 0.16% | +4.5% |
| AIG | Buy | American International Group, Inc. | $14,335,000 | +6.1% | 279,277 | +15.1% | 0.16% | +1.9% |
| GNTX | Buy | Gentex Corporation | $14,071,000 | +6.1% | 485,526 | +0.8% | 0.16% | +1.9% |
| LUV | Buy | Southwest Airlines Co. | $14,068,000 | +1.9% | 260,622 | +1.9% | 0.16% | -1.9% |
| EQIX | Buy | Equinix, Inc. | $13,610,000 | +1.6% | 23,317 | +0.4% | 0.15% | -2.6% |
| LIVN | Buy | LivaNova Plc | $12,832,000 | +3.6% | 170,114 | +1.3% | 0.14% | -0.7% |
| AUB | Buy | Atlantic Union Bankshares Corporation | $12,669,000 | +0.8% | 337,386 | +0.0% | 0.14% | -3.4% |
| HWC | Buy | Hancock Whitney Corporation | $12,536,000 | +23.9% | 285,690 | +8.1% | 0.14% | +18.6% |
| BGS | Buy | B&G Foods, Inc. | $12,221,000 | -5.1% | 681,581 | +0.1% | 0.14% | -9.3% |
| MCS | New | Marcus Corporation | $11,101,000 | – | 349,422 | +100.0% | 0.12% | – |
| MOD | Buy | Modine Manufacturing Company | $10,266,000 | -30.5% | 1,333,205 | +2.6% | 0.12% | -33.1% |
| WM | Buy | Waste Management, Inc. | $10,116,000 | +7.3% | 88,766 | +8.3% | 0.11% | +2.7% |
| AMT | Buy | American Tower Corporation | $10,157,000 | +15.9% | 44,194 | +11.5% | 0.11% | +10.8% |
| VBTX | New | Veritex Holdings, Inc. | $9,661,000 | – | 331,641 | +100.0% | 0.11% | – |
| JCI | Buy | Johnson Controls International plc | $9,576,000 | +4.5% | 235,216 | +12.6% | 0.11% | 0.0% |
| PBH | New | Prestige Consumer Healthcare Inc | $8,832,000 | – | 218,072 | +100.0% | 0.10% | – |
| HOMB | New | Home BancShares, Inc. | $8,668,000 | – | 440,915 | +100.0% | 0.10% | – |
| IBTX | Buy | Independent Bank Group, Inc. | $8,409,000 | +100.6% | 151,683 | +90.4% | 0.09% | +91.8% |
| SKT | Buy | Tanger Factory Outlet Centers, Inc. | $8,335,000 | -4.8% | 565,838 | +0.0% | 0.09% | -8.8% |
| NUE | Buy | Nucor Corporation | $8,063,000 | +11.5% | 143,268 | +0.9% | 0.09% | +7.1% |
| SON | Buy | Sonoco Products Company | $7,901,000 | +9.4% | 128,011 | +3.2% | 0.09% | +4.8% |
| OC | New | Owens Corning | $7,819,000 | – | 120,065 | +100.0% | 0.09% | – |
| VVV | Buy | Valvoline Inc. | $7,546,000 | -2.0% | 352,443 | +0.8% | 0.08% | -6.7% |
| RRGB | Buy | Red Robin Gourmet Burgers, Inc. | $7,465,000 | +0.3% | 226,081 | +1.1% | 0.08% | -3.5% |
| DFIN | Buy | Donnelley Financial Solutions, Inc. | $7,273,000 | -14.0% | 694,652 | +1.2% | 0.08% | -17.3% |
| EWBC | Buy | East West Bancorp, Inc. | $6,022,000 | +104.7% | 123,648 | +86.1% | 0.07% | +97.1% |
| PDCE | Buy | PDC Energy, Inc. | $5,435,000 | -4.3% | 207,667 | +1.5% | 0.06% | -7.6% |
| BANF | Buy | BancFirst Corporation | $5,127,000 | +12.8% | 82,112 | +0.1% | 0.06% | +7.5% |
| GM | Buy | General Motors Company | $3,736,000 | +22.6% | 102,081 | +25.5% | 0.04% | +20.0% |
| CVBF | Buy | CVB Financial Corp. | $2,786,000 | +4.1% | 129,112 | +0.7% | 0.03% | 0.0% |
| COWN | Buy | Cowen Inc Class Acl a new | $2,627,000 | +119.5% | 166,802 | +114.4% | 0.03% | +107.1% |
| EFC | Buy | Ellington Financial Inc. | $2,573,000 | +89.5% | 140,387 | +86.8% | 0.03% | +81.2% |
| REPH | Buy | Recro Pharma, Inc. | $2,589,000 | +66.2% | 141,240 | +0.5% | 0.03% | +61.1% |
| LMAT | Buy | LeMaitre Vascular, Inc. | $2,543,000 | +207.1% | 70,736 | +192.0% | 0.03% | +180.0% |
| FDEF | Buy | First Defiance Financial Corp. | $2,530,000 | +37.4% | 80,338 | +26.3% | 0.03% | +33.3% |
| CMTL | Buy | Comtech Telecommunications Corp. | $2,420,000 | +116.1% | 68,186 | +97.9% | 0.03% | +107.7% |
| APA | Buy | Apache Corporation | $2,414,000 | +1.8% | 94,331 | +1.8% | 0.03% | -3.6% |
| TBBK | Buy | Bancorp Inc | $2,393,000 | +83.7% | 184,509 | +40.2% | 0.03% | +80.0% |
| RM | Buy | Regional Management Corp. | $2,120,000 | +25.0% | 70,587 | +17.2% | 0.02% | +20.0% |
| EXTN | Buy | Exterran Corp. | $1,972,000 | +191.7% | 251,855 | +386.7% | 0.02% | +175.0% |
| ONDK | New | On Deck Capital, Inc. | $1,933,000 | – | 466,957 | +100.0% | 0.02% | – |
| MYE | Buy | Myers Industries, Inc. | $2,007,000 | +35.8% | 120,303 | +43.6% | 0.02% | +29.4% |
| CRAI | Buy | CRA International, Inc. | $1,917,000 | +39.3% | 35,185 | +7.3% | 0.02% | +31.2% |
| JOUT | Buy | Johnson Outdoors Inc. Class A | $1,832,000 | +245.7% | 23,884 | +164.1% | 0.02% | +233.3% |
| UCFC | Buy | United Community Financial Corp. | $1,807,000 | +21.0% | 154,948 | +11.9% | 0.02% | +17.6% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $1,674,000 | +10.6% | 1,252 | +0.8% | 0.02% | +5.6% |
| NGVC | Buy | Natural Grocers by Vitamin Cottage, Inc. | $1,674,000 | +33.7% | 169,577 | +35.3% | 0.02% | +26.7% |
| CTO | Buy | Consolidated-Tomoka Land Co. | $1,517,000 | +5.4% | 25,142 | +14.6% | 0.02% | 0.0% |
| OSMT | Buy | Osmotica Pharmaceuticals Plc | $1,422,000 | +244.3% | 203,375 | +89.3% | 0.02% | +220.0% |
| CLAR | New | Clarus Corporation | $1,456,000 | – | 107,370 | +100.0% | 0.02% | – |
| MTRX | Buy | Matrix Service Company | $1,403,000 | +147.4% | 61,334 | +85.5% | 0.02% | +128.6% |
| TITN | Buy | Titan Machinery Inc. | $1,337,000 | +40.7% | 90,490 | +36.6% | 0.02% | +36.4% |
| DCO | Buy | Ducommun Incorporated | $1,339,000 | +47.3% | 26,501 | +23.6% | 0.02% | +36.4% |
| UIS | Buy | Unisys Corporation | $1,332,000 | +87.6% | 112,301 | +17.6% | 0.02% | +87.5% |
| HVT | Buy | Haverty Furniture Companies, Inc. | $1,319,000 | +27.9% | 65,412 | +28.6% | 0.02% | +25.0% |
| NSSC | Buy | NAPCO Security Technologies, Inc. | $1,289,000 | +32.2% | 43,863 | +14.9% | 0.01% | +27.3% |
| PDS | Buy | Precision Drilling Corporation | $1,265,000 | +27.0% | 903,462 | +3.4% | 0.01% | +16.7% |
| TTGT | Buy | TechTarget, Inc. | $1,244,000 | +74.0% | 47,680 | +50.1% | 0.01% | +75.0% |
| BOOM | Buy | DMC Global Inc. | $1,198,000 | +6.1% | 26,658 | +3.9% | 0.01% | 0.0% |
| CPSI | Buy | Computer Programs and Systems, Inc. | $1,177,000 | +41.5% | 44,597 | +21.1% | 0.01% | +30.0% |
| MCB | Buy | Metropolitan Bank Holding Corp. | $1,205,000 | +91.3% | 24,990 | +56.0% | 0.01% | +85.7% |
| NWPX | Buy | Northwest Pipe Company | $1,206,000 | +228.6% | 36,192 | +177.5% | 0.01% | +225.0% |
| FSBW | New | FS Bancorp, Inc. | $1,158,000 | – | 18,150 | +100.0% | 0.01% | – |
| AMOT | Buy | Allied Motion Technologies Inc. | $1,133,000 | +96.0% | 23,352 | +42.6% | 0.01% | +85.7% |
| PLYM | Buy | Plymouth Industrial REIT, Inc. | $1,134,000 | +48.2% | 61,677 | +47.8% | 0.01% | +44.4% |
| SCVL | Buy | Shoe Carnival, Inc. | $1,130,000 | +39.9% | 30,314 | +21.5% | 0.01% | +44.4% |
| CDR | Buy | Cedar Realty Trust Inc | $1,040,000 | +36.8% | 352,699 | +39.2% | 0.01% | +33.3% |
| FLGT | New | Fulgent Genetics, Inc. | $1,099,000 | – | 85,221 | +100.0% | 0.01% | – |
| MG | Buy | Mistras Group, Inc. | $1,031,000 | +43.8% | 72,233 | +65.2% | 0.01% | +50.0% |
| DGX | Buy | Quest Diagnostics Incorporated | $988,000 | +3.0% | 9,250 | +3.2% | 0.01% | 0.0% |
| VRA | Buy | Vera Bradley, Inc. | $1,016,000 | +53.0% | 86,099 | +31.0% | 0.01% | +37.5% |
| HALL | Buy | Hallmark Financial Services, Inc. | $1,010,000 | -1.8% | 57,459 | +6.9% | 0.01% | -8.3% |
| VERU | Buy | Veru Inc | $986,000 | +147.1% | 294,207 | +59.2% | 0.01% | +120.0% |
| DGII | New | Digi International Inc. | $919,000 | – | 51,843 | +100.0% | 0.01% | – |
| CCNE | Buy | CNB Financial Corporation | $926,000 | +23.1% | 28,335 | +8.1% | 0.01% | +11.1% |
| CVLG | Buy | Covenant Transportation Group, Inc. Class Acl a | $920,000 | +34.9% | 71,178 | +71.5% | 0.01% | +25.0% |
| STKL | Buy | SunOpta Inc. | $929,000 | +68.6% | 371,794 | +21.5% | 0.01% | +66.7% |
| FNHC | Buy | FedNat Holding Company | $771,000 | +22.4% | 46,355 | +3.0% | 0.01% | +28.6% |
| LAWS | New | Lawson Products, Inc. | $683,000 | – | 13,111 | +100.0% | 0.01% | – |
| FMNB | Buy | Farmers National Banc Corp. | $739,000 | +111.7% | 45,291 | +88.0% | 0.01% | +100.0% |
| ELVT | Buy | Elevate Credit, Inc. | $705,000 | +121.0% | 158,427 | +109.2% | 0.01% | +100.0% |
| PCTI | Buy | PCTEL, Inc. | $592,000 | +33.9% | 69,933 | +33.0% | 0.01% | +40.0% |
| MCBC | Buy | Macatawa Bank Corporation | $623,000 | +86.0% | 55,942 | +73.3% | 0.01% | +75.0% |
| PG | Buy | Procter & Gamble Company | $642,000 | +1.6% | 5,139 | +1.2% | 0.01% | 0.0% |
| EPM | Buy | Evolution Petroleum Corporation | $605,000 | +16.6% | 110,635 | +24.4% | 0.01% | +16.7% |
| FB | Buy | Facebook, Inc. Class A | $644,000 | +16.7% | 3,137 | +1.2% | 0.01% | +16.7% |
| V | Buy | Visa Inc. Class A | $655,000 | +10.1% | 3,487 | +0.8% | 0.01% | 0.0% |
| EME | Buy | EMCOR Group, Inc. | $554,000 | +0.9% | 6,417 | +0.7% | 0.01% | 0.0% |
| HD | Buy | Home Depot, Inc. | $499,000 | -5.0% | 2,285 | +1.1% | 0.01% | 0.0% |
| ACGL | Buy | Arch Capital Group Ltd.ord | $548,000 | +2.8% | 12,782 | +0.6% | 0.01% | 0.0% |
| RVSB | Buy | Riverview Bancorp, Inc. | $502,000 | +59.4% | 61,150 | +43.4% | 0.01% | +50.0% |
| RGA | Buy | Reinsurance Group of America, Incorporated | $524,000 | +1.9% | 3,216 | +0.1% | 0.01% | 0.0% |
| AT | Buy | Atlantic Power Corporation | $493,000 | +50.3% | 211,466 | +50.9% | 0.01% | +50.0% |
| MRK | Buy | Merck & Co., Inc. | $502,000 | +11.6% | 5,521 | +3.3% | 0.01% | +20.0% |
| MD | Buy | MEDNAX, Inc. | $519,000 | +27.2% | 18,693 | +3.8% | 0.01% | +20.0% |
| CLFD | New | Clearfield, Inc. | $572,000 | – | 41,018 | +100.0% | 0.01% | – |
| T | Buy | AT&T Inc. | $533,000 | +4.7% | 13,627 | +1.4% | 0.01% | 0.0% |
| TREC | New | Trecora Resources | $560,000 | – | 78,377 | +100.0% | 0.01% | – |
| TOL | Buy | Toll Brothers, Inc. | $513,000 | +10.8% | 12,982 | +15.1% | 0.01% | +20.0% |
| AA | Buy | Alcoa Corp. | $531,000 | +9.9% | 24,666 | +2.4% | 0.01% | 0.0% |
| TESS | Buy | TESSCO Technologies Incorporated | $502,000 | -2.9% | 44,702 | +24.3% | 0.01% | 0.0% |
| FBIZ | Buy | First Business Financial Services, Inc. | $434,000 | +21.9% | 16,485 | +11.5% | 0.01% | +25.0% |
| TCS | Buy | The Container Store Group, Inc. | $425,000 | +107.3% | 100,727 | +116.9% | 0.01% | +150.0% |
| BKI | Buy | Black Knight, Inc.cl a | $412,000 | +14.8% | 6,389 | +8.8% | 0.01% | +25.0% |
| WFC | Buy | Wells Fargo & Company | $420,000 | +8.0% | 7,804 | +1.2% | 0.01% | 0.0% |
| ARW | New | Arrow Electronics, Inc. | $415,000 | – | 4,902 | +100.0% | 0.01% | – |
| AKAM | Buy | Akamai Technologies, Inc. | $473,000 | -1.0% | 5,472 | +4.7% | 0.01% | -16.7% |
| AVT | Buy | Avnet, Inc. | $339,000 | -1.7% | 7,979 | +2.8% | 0.00% | 0.0% |
| ETSY | Buy | Etsy, Inc. | $329,000 | -20.0% | 7,428 | +2.0% | 0.00% | -20.0% |
| BPOP | Buy | Popular, Inc. | $346,000 | +8.8% | 5,894 | +0.1% | 0.00% | 0.0% |
| JKHY | Buy | Jack Henry & Associates, Inc. | $400,000 | +3.4% | 2,747 | +3.5% | 0.00% | 0.0% |
| JEF | Buy | Jefferies Financial Group Inc. | $326,000 | +26.4% | 15,242 | +8.8% | 0.00% | +33.3% |
| ENTA | Buy | Enanta Pharmaceuticals, Inc. | $341,000 | +14.4% | 5,522 | +11.4% | 0.00% | +33.3% |
| BMY | Buy | Bristol-Myers Squibb Company | $347,000 | +68.4% | 5,404 | +32.7% | 0.00% | +100.0% |
| URBN | Buy | Urban Outfitters, Inc. | $346,000 | +5.5% | 12,455 | +6.6% | 0.00% | 0.0% |
| RDN | New | Radian Group Inc. | $330,000 | – | 13,111 | +100.0% | 0.00% | – |
| USAP | Buy | Universal Stainless & Alloy Products, Inc. | $354,000 | +38.3% | 23,772 | +44.6% | 0.00% | +33.3% |
| EGRX | Buy | Eagle Pharmaceuticals, Inc. | $325,000 | +21.3% | 5,408 | +14.3% | 0.00% | +33.3% |
| UNP | Buy | Union Pacific Corporation | $318,000 | +19.1% | 1,761 | +6.9% | 0.00% | +33.3% |
| SERV | New | ServiceMaster Global Holdings, Inc. | $348,000 | – | 9,002 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $331,000 | +4.1% | 5,375 | +23.3% | 0.00% | 0.0% |
| ABT | Buy | Abbott Laboratories | $344,000 | +7.5% | 3,960 | +3.4% | 0.00% | 0.0% |
| ADBE | New | Adobe Inc. | $346,000 | – | 1,048 | +100.0% | 0.00% | – |
| MDT | Buy | Medtronic Plc | $348,000 | +6.4% | 3,064 | +1.8% | 0.00% | 0.0% |
| FSTR | Buy | L. B. Foster Company | $335,000 | +13.2% | 17,272 | +26.6% | 0.00% | +33.3% |
| QCOM | Buy | QUALCOMM Incorporated | $243,000 | +16.3% | 2,758 | +0.9% | 0.00% | +50.0% |
| HON | Buy | Honeywell International Inc. | $311,000 | +9.9% | 1,755 | +5.1% | 0.00% | 0.0% |
| IBM | Buy | International Business Machines Corporation | $261,000 | -4.7% | 1,950 | +3.4% | 0.00% | 0.0% |
| ISBC | New | Investors Bancorp Inc | $240,000 | – | 20,108 | +100.0% | 0.00% | – |
| EVR | Buy | Evercore Inc Class Aclass a | $236,000 | +2.2% | 3,158 | +9.3% | 0.00% | 0.0% |
| SNBR | New | Sleep Number Corporation | $226,000 | – | 4,582 | +100.0% | 0.00% | – |
| SBUX | Buy | Starbucks Corporation | $245,000 | +1.2% | 2,785 | +1.6% | 0.00% | 0.0% |
| SYNA | New | Synaptics Incorporated | $252,000 | – | 3,830 | +100.0% | 0.00% | – |
| TPH | Buy | TRI Pointe Group Inc | $262,000 | +17.0% | 16,800 | +12.7% | 0.00% | 0.0% |
| DHR | Buy | Danaher Corporation | $244,000 | +10.4% | 1,593 | +4.2% | 0.00% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $305,000 | +13.4% | 940 | +1.7% | 0.00% | 0.0% |
| LLY | Buy | Eli Lilly and Company | $276,000 | +17.9% | 2,103 | +0.6% | 0.00% | 0.0% |
| MANH | Buy | Manhattan Associates, Inc. | $279,000 | -1.1% | 3,501 | +0.3% | 0.00% | 0.0% |
| PYPL | Buy | PayPal Holdings Inc | $281,000 | +8.1% | 2,595 | +3.5% | 0.00% | 0.0% |
| MA | Buy | Mastercard Incorporated Class Acl a | $225,000 | +10.3% | 755 | +0.3% | 0.00% | +50.0% |
| VIVO | Buy | Meridian Bioscience, Inc. | $259,000 | +9.3% | 26,520 | +6.0% | 0.00% | 0.0% |
| CAT | New | Caterpillar Inc. | $227,000 | – | 1,537 | +100.0% | 0.00% | – |
| AVGO | Buy | Broadcom Inc. | $269,000 | +16.5% | 851 | +1.6% | 0.00% | 0.0% |
| PTSI | New | P.A.M. Transportation Services, Inc. | $238,000 | – | 4,123 | +100.0% | 0.00% | – |
| MTH | Buy | Meritage Homes Corporation | $268,000 | +1.1% | 4,384 | +16.4% | 0.00% | 0.0% |
| MTX | Buy | Minerals Technologies Inc. | $249,000 | +17.5% | 4,315 | +8.1% | 0.00% | +50.0% |
| NUAN | Buy | Nuance Communications, Inc. | $269,000 | +10.2% | 15,088 | +0.8% | 0.00% | 0.0% |
| OI | New | O-I Glass Inc | $302,000 | – | 25,330 | +100.0% | 0.00% | – |
| ARCB | Buy | ArcBest Corporation | $237,000 | -8.1% | 8,599 | +1.4% | 0.00% | 0.0% |
| LIN | Buy | Linde plc | $246,000 | +11.3% | 1,154 | +1.1% | 0.00% | 0.0% |
| GE | New | General Electric Company | $253,000 | – | 22,703 | +100.0% | 0.00% | – |
| NEX | New | NexTier Oilfield Solutions, Inc. | $173,000 | – | 25,835 | +100.0% | 0.00% | – |
| BCC | New | Boise Cascade Co. | $213,000 | – | 5,818 | +100.0% | 0.00% | – |
| LAUR | New | Laureate Education, Inc. Class Acl a | $207,000 | – | 11,740 | +100.0% | 0.00% | – |
| BKNG | New | Booking Holdings Inc. | $209,000 | – | 102 | +100.0% | 0.00% | – |
| DAKT | Buy | Daktronics, Inc. | $138,000 | -6.1% | 22,618 | +13.3% | 0.00% | 0.0% |
| CLGX | Buy | CoreLogic, Inc. | $220,000 | +8.9% | 5,028 | +15.1% | 0.00% | 0.0% |
| POWL | New | Powell Industries, Inc. | $210,000 | – | 4,285 | +100.0% | 0.00% | – |
| DLX | Buy | Deluxe Corporation | $218,000 | +4.3% | 4,362 | +2.6% | 0.00% | 0.0% |
| NGHC | New | National General Holdings Corp. | $203,000 | – | 9,186 | +100.0% | 0.00% | – |
| WTTR | New | Select Energy Services, Inc. Class A | $157,000 | – | 16,949 | +100.0% | 0.00% | – |
| DIS | New | Walt Disney Company | $208,000 | – | 1,437 | +100.0% | 0.00% | – |
| TDC | Buy | Teradata Corporation | $219,000 | -9.9% | 8,193 | +4.4% | 0.00% | -33.3% |
| BSIG | Buy | BrightSphere Investment Group, Inc. | $112,000 | +7.7% | 10,989 | +4.3% | 0.00% | 0.0% |
| TLRDQ | Buy | Tailored Brands, Inc. | $124,000 | +7.8% | 29,965 | +14.2% | 0.00% | 0.0% |
| GOGO | New | Gogo Inc. | $134,000 | – | 20,942 | +100.0% | 0.00% | – |
| TUP | New | Tupperware Brands Corporation | $127,000 | – | 14,775 | +100.0% | 0.00% | – |
| F | Buy | Ford Motor Company | $109,000 | +2.8% | 11,689 | +1.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.