$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNSL | Exit | Consolidated Communications Holdings, Inc. | $0 | – | -21,749 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS International, Inc. | $0 | – | -51,375 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group, Inc. | $0 | – | -9,908 | -100.0% | -0.00% | – |
| AKS | Exit | AK Steel Holding Corporation | $0 | – | -76,311 | -100.0% | -0.00% | – |
| COT | Exit | Cott Corporation | $0 | – | -11,601 | -100.0% | -0.00% | – |
| WOR | Exit | Worthington Industries, Inc. | $0 | – | -5,612 | -100.0% | -0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries, Inc. | $0 | – | -8,842 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corporation | $0 | – | -140,415 | -100.0% | -0.00% | – |
| CSBR | Exit | Champions Oncology, Inc. | $0 | – | -35,438 | -100.0% | -0.00% | – |
| NUS | Exit | Nu Skin Enterprises, Inc. Class A | $0 | – | -5,557 | -100.0% | -0.00% | – |
| WAFD | Exit | Washington Federal, Inc. | $0 | – | -5,855 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA, Inc. | $0 | – | -16,432 | -100.0% | -0.00% | – |
| UTX | Exit | United Technologies Corporation | $0 | – | -1,879 | -100.0% | -0.00% | – |
| EPAC | Exit | Actuant Corporation Class Acl a new | $0 | – | -12,787 | -100.0% | -0.00% | – |
| SEAS | Exit | SeaWorld Entertainment, Inc. | $0 | – | -8,216 | -100.0% | -0.00% | – |
| LOGM | Exit | LogMeIn, Inc. | $0 | – | -3,428 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp. | $0 | – | -10,836 | -100.0% | -0.00% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -3,487 | -100.0% | -0.00% | – |
| CVU | Exit | CPI Aerostructures, Inc. | $0 | – | -41,716 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Company, Inc. Class Acl a | $0 | – | -900 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana-Pacific Corporation | $0 | – | -14,336 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Company | $0 | – | -1,132 | -100.0% | -0.01% | – |
| BKCC | Exit | BlackRock Capital Investment Corporation | $0 | – | -91,120 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP, Inc. Class Acl a non vtg | $0 | – | -80,581 | -100.0% | -0.01% | – |
| ATH | Exit | Athene Holding Ltd. Class Acl a | $0 | – | -12,239 | -100.0% | -0.01% | – |
| SHLOQ | Exit | Shiloh Industries, Inc. | $0 | – | -146,409 | -100.0% | -0.01% | – |
| III | Exit | Information Services Group, Inc. | $0 | – | -245,320 | -100.0% | -0.01% | – |
| OFS | Exit | OFS Capital Corp. | $0 | – | -61,933 | -100.0% | -0.01% | – |
| PNNT | Exit | PennantPark Investment Corporation | $0 | – | -111,391 | -100.0% | -0.01% | – |
| JYNT | Exit | Joint Corp | $0 | – | -39,529 | -100.0% | -0.01% | – |
| INTT | Exit | inTEST Corporation | $0 | – | -209,737 | -100.0% | -0.01% | – |
| ZIXI | Exit | Zix Corporation | $0 | – | -136,470 | -100.0% | -0.01% | – |
| CNXN | Exit | PC Connection, Inc. | $0 | – | -27,489 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -21,774 | -100.0% | -0.01% | – |
| BWB | Exit | Bridgewater Bancshares, Inc. | $0 | – | -84,615 | -100.0% | -0.01% | – |
| NBN | Exit | Northeast Bank | $0 | – | -59,246 | -100.0% | -0.02% | – |
| FDUS | Exit | Fidus Investment Corporation | $0 | – | -89,288 | -100.0% | -0.02% | – |
| BSTC | Exit | BioSpecifics Technologies Corp. | $0 | – | -27,373 | -100.0% | -0.02% | – |
| SPTN | Exit | SpartanNash Company | $0 | – | -278,743 | -100.0% | -0.04% | – |
| POLY | Exit | Plantronics, Inc. | $0 | – | -118,611 | -100.0% | -0.05% | – |
| GWR | Exit | Genesee & Wyoming, Inc. Class A | $0 | – | -129,221 | -100.0% | -0.17% | – |
| EIX | Exit | Edison International | $0 | – | -259,777 | -100.0% | -0.23% | – |
| OI | Exit | Owens-Illinois, Inc. | $0 | – | -2,363,697 | -100.0% | -0.28% | – |
| HIG | Exit | Hartford Financial Services Group, Inc. | $0 | – | -496,129 | -100.0% | -0.35% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -368,823 | -100.0% | -0.39% | – |
| HAS | Exit | Hasbro, Inc. | $0 | – | -293,102 | -100.0% | -0.40% | – |
| MOH | Exit | Molina Healthcare, Inc. | $0 | – | -322,086 | -100.0% | -0.41% | – |
| TSN | Exit | Tyson Foods, Inc. Class Acl a | $0 | – | -433,307 | -100.0% | -0.43% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -1,046,038 | -100.0% | -0.48% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -120,147 | -100.0% | -0.54% | – |
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.