$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFD | New | US Foods Holding Corp. | $50,628,000 | – | 1,208,588 | +100.0% | 0.56% | – |
| SWKS | New | Skyworks Solutions, Inc. | $47,341,000 | – | 391,637 | +100.0% | 0.53% | – |
| HII | New | Huntington Ingalls Industries, Inc. | $46,860,000 | – | 186,781 | +100.0% | 0.52% | – |
| 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% | – |
| WU | New | Western Union Company | $42,387,000 | – | 1,582,800 | +100.0% | 0.47% | – |
| 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% | – |
| LEG | New | Leggett & Platt, Incorporated | $32,654,000 | – | 642,413 | +100.0% | 0.36% | – |
| GRMN | New | Garmin Ltd. | $32,486,000 | – | 332,980 | +100.0% | 0.36% | – |
| VOYA | New | Voya Financial, Inc. | $29,646,000 | – | 486,167 | +100.0% | 0.33% | – |
| 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% | – |
| MCS | New | Marcus Corporation | $11,101,000 | – | 349,422 | +100.0% | 0.12% | – |
| VBTX | New | Veritex Holdings, Inc. | $9,661,000 | – | 331,641 | +100.0% | 0.11% | – |
| 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% | – |
| OC | New | Owens Corning | $7,819,000 | – | 120,065 | +100.0% | 0.09% | – |
| ONDK | New | On Deck Capital, Inc. | $1,933,000 | – | 466,957 | +100.0% | 0.02% | – |
| CLAR | New | Clarus Corporation | $1,456,000 | – | 107,370 | +100.0% | 0.02% | – |
| FSBW | New | FS Bancorp, Inc. | $1,158,000 | – | 18,150 | +100.0% | 0.01% | – |
| FLGT | New | Fulgent Genetics, Inc. | $1,099,000 | – | 85,221 | +100.0% | 0.01% | – |
| DGII | New | Digi International Inc. | $919,000 | – | 51,843 | +100.0% | 0.01% | – |
| LAWS | New | Lawson Products, Inc. | $683,000 | – | 13,111 | +100.0% | 0.01% | – |
| CLFD | New | Clearfield, Inc. | $572,000 | – | 41,018 | +100.0% | 0.01% | – |
| TREC | New | Trecora Resources | $560,000 | – | 78,377 | +100.0% | 0.01% | – |
| ARW | New | Arrow Electronics, Inc. | $415,000 | – | 4,902 | +100.0% | 0.01% | – |
| RDN | New | Radian Group Inc. | $330,000 | – | 13,111 | +100.0% | 0.00% | – |
| SERV | New | ServiceMaster Global Holdings, Inc. | $348,000 | – | 9,002 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Inc. | $346,000 | – | 1,048 | +100.0% | 0.00% | – |
| ISBC | New | Investors Bancorp Inc | $240,000 | – | 20,108 | +100.0% | 0.00% | – |
| SNBR | New | Sleep Number Corporation | $226,000 | – | 4,582 | +100.0% | 0.00% | – |
| SYNA | New | Synaptics Incorporated | $252,000 | – | 3,830 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc. | $227,000 | – | 1,537 | +100.0% | 0.00% | – |
| PTSI | New | P.A.M. Transportation Services, Inc. | $238,000 | – | 4,123 | +100.0% | 0.00% | – |
| OI | New | O-I Glass Inc | $302,000 | – | 25,330 | +100.0% | 0.00% | – |
| 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% | – |
| POWL | New | Powell Industries, Inc. | $210,000 | – | 4,285 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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.