$7.27 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 513 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | New | Booz Allen Hamilton Holding Corporation Class Acl a | $53,993,000 | – | 694,085 | +100.0% | 0.74% | – |
| LMT | New | Lockheed Martin Corporation | $49,952,000 | – | 136,886 | +100.0% | 0.69% | – |
| EBAY | New | eBay Inc. | $35,109,000 | – | 669,389 | +100.0% | 0.48% | – |
| UTHR | New | United Therapeutics Corporation | $34,709,000 | – | 286,855 | +100.0% | 0.48% | – |
| KHC | New | Kraft Heinz Company | $34,716,000 | – | 1,088,606 | +100.0% | 0.48% | – |
| GILD | New | Gilead Sciences, Inc. | $34,310,000 | – | 445,930 | +100.0% | 0.47% | – |
| EA | New | Electronic Arts Inc. | $33,866,000 | – | 256,461 | +100.0% | 0.47% | – |
| TSCO | New | Tractor Supply Company | $33,417,000 | – | 253,564 | +100.0% | 0.46% | – |
| BJ | New | BJ's Wholesale Club Holdings, Inc. | $32,198,000 | – | 863,913 | +100.0% | 0.44% | – |
| ANTM | New | Anthem, Inc. | $32,156,000 | – | 122,275 | +100.0% | 0.44% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $31,481,000 | – | 322,389 | +100.0% | 0.43% | – |
| ATVI | New | Activision Blizzard, Inc. | $31,390,000 | – | 413,567 | +100.0% | 0.43% | – |
| SJM | New | J.M. Smucker Company | $30,976,000 | – | 292,750 | +100.0% | 0.43% | – |
| CAH | New | Cardinal Health, Inc. | $30,793,000 | – | 590,023 | +100.0% | 0.42% | – |
| SMG | New | Scotts Miracle-Gro Company Class Acl a | $30,219,000 | – | 224,726 | +100.0% | 0.42% | – |
| WSM | New | Williams-Sonoma, Inc. | $29,974,000 | – | 365,491 | +100.0% | 0.41% | – |
| DPZ | New | Domino's Pizza, Inc. | $29,549,000 | – | 79,984 | +100.0% | 0.41% | – |
| OFC | New | Corporate Office Properties Trustsh ben int | $23,689,000 | – | 934,864 | +100.0% | 0.33% | – |
| NWE | New | NorthWestern Corporation | $22,001,000 | – | 403,535 | +100.0% | 0.30% | – |
| SPXC | New | SPX Corporation | $21,638,000 | – | 525,823 | +100.0% | 0.30% | – |
| CHX | New | ChampionX Corporation | $8,125,000 | – | 832,480 | +100.0% | 0.11% | – |
| BDGE | New | Bridge Bancorp, Inc. | $1,461,000 | – | 63,950 | +100.0% | 0.02% | – |
| CAC | New | Camden National Corporation | $1,426,000 | – | 41,295 | +100.0% | 0.02% | – |
| SRDX | New | Surmodics Inc | $1,386,000 | – | 32,051 | +100.0% | 0.02% | – |
| APEI | New | American Public Education, Inc. | $1,127,000 | – | 38,080 | +100.0% | 0.02% | – |
| IVC | New | Invacare Corporation | $1,073,000 | – | 168,464 | +100.0% | 0.02% | – |
| KOP | New | Koppers Holdings Inc. | $1,086,000 | – | 57,648 | +100.0% | 0.02% | – |
| HEAR | New | Turtle Beach Corporation | $1,030,000 | – | 69,960 | +100.0% | 0.01% | – |
| HIBB | New | Hibbett Sports, Inc. | $968,000 | – | 46,251 | +100.0% | 0.01% | – |
| SOI | New | Solaris Oilfield Infrastructure, Inc. Class A | $954,000 | – | 128,578 | +100.0% | 0.01% | – |
| LBC | New | Luther Burbank Corporation | $882,000 | – | 88,173 | +100.0% | 0.01% | – |
| WNC | New | Wabash National Corporation | $797,000 | – | 75,056 | +100.0% | 0.01% | – |
| MRC | New | MRC Global Inc. | $767,000 | – | 129,772 | +100.0% | 0.01% | – |
| VRS | New | Verso Corp Class Acl a | $789,000 | – | 65,945 | +100.0% | 0.01% | – |
| HSIC | New | Henry Schein, Inc. | $729,000 | – | 12,477 | +100.0% | 0.01% | – |
| BWB | New | Bridgewater Bancshares, Inc. | $654,000 | – | 63,762 | +100.0% | 0.01% | – |
| GNSS | New | Genasys, Inc. | $646,000 | – | 132,909 | +100.0% | 0.01% | – |
| RST | New | Rosetta Stone Inc. | $645,000 | – | 38,240 | +100.0% | 0.01% | – |
| SHYF | New | Shyft Group, Inc. | $643,000 | – | 38,172 | +100.0% | 0.01% | – |
| LIVX | New | LiveXLive Media Inc | $552,000 | – | 152,411 | +100.0% | 0.01% | – |
| CPRX | New | Catalyst Pharmaceuticals, Inc. | $585,000 | – | 126,674 | +100.0% | 0.01% | – |
| CTT | New | CatchMark Timber Trust, Inc. Class Acl a | $604,000 | – | 68,269 | +100.0% | 0.01% | – |
| ECOM | New | Channeladvisor Corporation | $547,000 | – | 34,516 | +100.0% | 0.01% | – |
| MA | New | Mastercard Incorporated Class Acl a | $540,000 | – | 1,826 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Inc | $349,000 | – | 323 | +100.0% | 0.01% | – |
| MTH | New | Meritage Homes Corporation | $368,000 | – | 4,838 | +100.0% | 0.01% | – |
| NYCB | New | New York Community Bancorp, Inc. | $340,000 | – | 33,301 | +100.0% | 0.01% | – |
| CVCY | New | Central Valley Community Bancorp | $341,000 | – | 22,181 | +100.0% | 0.01% | – |
| AN | New | AutoNation, Inc. | $388,000 | – | 10,327 | +100.0% | 0.01% | – |
| HLF | New | Herbalife Nutrition Ltd. | $327,000 | – | 7,260 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Associates, Inc. | $289,000 | – | 3,071 | +100.0% | 0.00% | – |
| ITGR | New | Integer Holdings Corporation | $314,000 | – | 4,297 | +100.0% | 0.00% | – |
| RCII | New | Rent-A-Center Inc | $269,000 | – | 9,671 | +100.0% | 0.00% | – |
| SEM | New | Select Medical Holdings Corporation | $304,000 | – | 20,660 | +100.0% | 0.00% | – |
| OTEX | New | Open Text Corporation | $282,000 | – | 6,633 | +100.0% | 0.00% | – |
| CLGX | New | CoreLogic, Inc. | $307,000 | – | 4,572 | +100.0% | 0.00% | – |
| CMCO | New | Columbus McKinnon Corporation | $274,000 | – | 8,197 | +100.0% | 0.00% | – |
| DLX | New | Deluxe Corporation | $227,000 | – | 9,647 | +100.0% | 0.00% | – |
| JHG | New | Janus Henderson Group PLC | $210,000 | – | 9,920 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International, Inc. Class Acl a | $203,000 | – | 3,961 | +100.0% | 0.00% | – |
| GCO | New | Genesco Inc. | $200,000 | – | 9,241 | +100.0% | 0.00% | – |
| ALOT | New | AstroNova, Inc. | $213,000 | – | 26,805 | +100.0% | 0.00% | – |
| CCBG | New | Capital City Bank Group, Inc. | $205,000 | – | 9,781 | +100.0% | 0.00% | – |
| NGHC | New | National General Holdings Corp. | $217,000 | – | 10,050 | +100.0% | 0.00% | – |
| BOH | New | Bank of Hawaii Corporation | $224,000 | – | 3,649 | +100.0% | 0.00% | – |
| WFC | New | Wells Fargo & Company | $203,000 | – | 7,941 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corporation | $218,000 | – | 5,626 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications, Inc. Class Acl a | $219,000 | – | 429 | +100.0% | 0.00% | – |
| IMKTA | New | Ingles Markets, Incorporated Class Acl a | $229,000 | – | 5,323 | +100.0% | 0.00% | – |
| BCC | New | Boise Cascade Co. | $211,000 | – | 5,605 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group, Inc. | $230,000 | – | 3,079 | +100.0% | 0.00% | – |
| EVR | New | Evercore Inc Class Aclass a | $203,000 | – | 3,451 | +100.0% | 0.00% | – |
| SGC | New | Superior Group of Companies, Inc. | $205,000 | – | 15,301 | +100.0% | 0.00% | – |
| SNBR | New | Sleep Number Corporation | $249,000 | – | 5,990 | +100.0% | 0.00% | – |
| UFS | New | Domtar Corporation | $203,000 | – | 9,608 | +100.0% | 0.00% | – |
| DDS | New | Dillard's, Inc. Class Acl a | $223,000 | – | 8,631 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM Incorporated | $242,000 | – | 2,652 | +100.0% | 0.00% | – |
| EBSB | New | Meridian Bancorp Inc | $124,000 | – | 10,658 | +100.0% | 0.00% | – |
| PFS | New | Provident Financial Services, Inc. | $145,000 | – | 10,027 | +100.0% | 0.00% | – |
| HRTG | New | Heritage Insurance Holdings, Inc. | $138,000 | – | 10,541 | +100.0% | 0.00% | – |
| FFIC | New | Flushing Financial Corporation | $116,000 | – | 10,038 | +100.0% | 0.00% | – |
| UIHC | New | United Insurance Holdings Corp. | $131,000 | – | 16,726 | +100.0% | 0.00% | – |
| VGR | New | Vector Group Ltd. | $117,000 | – | 11,583 | +100.0% | 0.00% | – |
| ACCO | New | ACCO Brands Corporation | $106,000 | – | 14,953 | +100.0% | 0.00% | – |
| TMUSR | New | T-Mobile US Inc Rights 2020-27.07.20 For Shares | $30,000 | – | 180,536 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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.