$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 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Sell | Ashland Global Holdings, Inc. | $88,616,000 | +37.8% | 1,282,435 | -0.2% | 1.22% | +9.8% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $81,084,000 | +3.7% | 679,320 | -12.1% | 1.12% | -17.3% |
| TDG | Sell | TransDigm Group Incorporated | $72,713,000 | +35.8% | 164,490 | -1.7% | 1.00% | +8.2% |
| UHS | Sell | Universal Health Services, Inc. Class B | $72,246,000 | -13.1% | 777,754 | -7.3% | 0.99% | -30.7% |
| MRVL | Sell | Marvell Technology Group Ltd. | $68,708,000 | +42.6% | 1,959,728 | -7.9% | 0.94% | +13.7% |
| SBNY | Sell | Signature Bank | $57,897,000 | +10.3% | 541,497 | -17.0% | 0.80% | -12.0% |
| AVB | Sell | AvalonBay Communities, Inc. | $57,779,000 | +3.6% | 373,634 | -1.4% | 0.79% | -17.5% |
| LAMR | Sell | Lamar Advertising Company Class A | $56,324,000 | -0.9% | 843,673 | -23.8% | 0.77% | -21.0% |
| USFD | Sell | US Foods Holding Corp. | $45,879,000 | -40.3% | 2,326,538 | -46.4% | 0.63% | -52.4% |
| MUR | Sell | Murphy Oil Corporation | $43,055,000 | +74.3% | 3,119,898 | -22.6% | 0.59% | +39.0% |
| DG | Sell | Dollar General Corporation | $40,382,000 | +3.3% | 211,966 | -18.1% | 0.56% | -17.7% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $38,162,000 | +40.9% | 464,201 | -4.7% | 0.52% | +12.4% |
| HOLX | Sell | Hologic, Inc. | $37,489,000 | +11.0% | 657,704 | -31.6% | 0.52% | -11.5% |
| UN | Sell | Unilever NV ADR | $34,136,000 | +3.9% | 640,808 | -4.9% | 0.47% | -17.3% |
| JNJ | Sell | Johnson & Johnson | $33,996,000 | +6.9% | 241,738 | -0.3% | 0.47% | -14.8% |
| ABC | Sell | AmerisourceBergen Corporation | $33,748,000 | +5.4% | 334,900 | -7.4% | 0.46% | -15.9% |
| HUM | Sell | Humana Inc. | $33,260,000 | -10.0% | 85,776 | -27.1% | 0.46% | -28.4% |
| BBY | Sell | Best Buy Co., Inc. | $33,104,000 | +26.2% | 379,334 | -17.6% | 0.46% | +0.7% |
| GS | Sell | Goldman Sachs Group, Inc. | $32,284,000 | +20.8% | 163,363 | -5.5% | 0.44% | -3.7% |
| AER | Sell | AerCap Holdings NV | $31,682,000 | +2.7% | 1,028,624 | -24.0% | 0.44% | -18.0% |
| GRMN | Sell | Garmin Ltd. | $31,705,000 | +12.2% | 325,178 | -13.7% | 0.44% | -10.5% |
| MCK | Sell | McKesson Corporation | $31,552,000 | -6.0% | 205,655 | -17.1% | 0.43% | -25.0% |
| SPGI | Sell | S&P Global, Inc. | $31,002,000 | -1.2% | 94,094 | -26.5% | 0.43% | -21.3% |
| TGT | Sell | Target Corporation | $30,879,000 | -2.8% | 257,477 | -24.6% | 0.42% | -22.4% |
| AZO | Sell | AutoZone, Inc. | $30,659,000 | -2.1% | 27,177 | -26.6% | 0.42% | -22.0% |
| DHI | Sell | D.R. Horton, Inc. | $30,556,000 | -8.2% | 551,048 | -43.7% | 0.42% | -26.8% |
| LEN | Sell | Lennar Corporation Class Acl a | $30,290,000 | -9.6% | 491,559 | -44.0% | 0.42% | -28.0% |
| DECK | Sell | Deckers Outdoor Corporation | $28,872,000 | -21.7% | 147,014 | -46.6% | 0.40% | -37.6% |
| EQT | Sell | EQT Corporation | $27,782,000 | +11.5% | 2,334,623 | -33.7% | 0.38% | -11.2% |
| MS | Sell | Morgan Stanley | $26,187,000 | +36.9% | 542,182 | -3.7% | 0.36% | +9.1% |
| AMP | Sell | Ameriprise Financial, Inc. | $25,182,000 | +39.4% | 167,834 | -4.8% | 0.35% | +10.9% |
| CFG | Sell | Citizens Financial Group, Inc. | $24,558,000 | +33.6% | 972,969 | -0.5% | 0.34% | +6.6% |
| PFG | Sell | Principal Financial Group, Inc. | $24,205,000 | +27.1% | 582,695 | -4.1% | 0.33% | +1.5% |
| LNC | Sell | Lincoln National Corporation | $23,158,000 | +8.8% | 629,477 | -22.2% | 0.32% | -13.4% |
| PRU | Sell | Prudential Financial, Inc. | $22,896,000 | +12.0% | 375,959 | -4.1% | 0.32% | -10.8% |
| ETRN | Sell | Equitrans Midstream Corp. | $22,754,000 | +57.4% | 2,738,134 | -4.7% | 0.31% | +25.7% |
| DFS | Sell | Discover Financial Services | $22,116,000 | +22.1% | 441,529 | -13.0% | 0.30% | -2.6% |
| ALK | Sell | Alaska Air Group, Inc. | $20,303,000 | +19.2% | 559,933 | -6.4% | 0.28% | -5.1% |
| TMUS | Sell | T-Mobile US, Inc. | $18,776,000 | +11.1% | 180,282 | -10.5% | 0.26% | -11.3% |
| CNP | Sell | CenterPoint Energy, Inc. | $18,676,000 | +9.8% | 1,000,306 | -9.1% | 0.26% | -12.3% |
| NRG | Sell | NRG Energy, Inc. | $18,080,000 | -3.5% | 555,278 | -19.2% | 0.25% | -22.9% |
| TCBI | Sell | Texas Capital Bancshares, Inc. | $17,846,000 | +26.4% | 578,105 | -9.2% | 0.24% | +0.4% |
| MAS | Sell | Masco Corporation | $15,093,000 | +45.0% | 300,601 | -0.2% | 0.21% | +15.0% |
| URI | Sell | United Rentals, Inc. | $14,588,000 | +15.3% | 97,883 | -20.4% | 0.20% | -7.8% |
| APTV | Sell | Aptiv PLC | $13,532,000 | +34.6% | 173,671 | -15.0% | 0.19% | +7.5% |
| TXN | Sell | Texas Instruments Incorporated | $12,095,000 | +23.4% | 95,261 | -2.9% | 0.17% | -1.8% |
| TTE | Sell | Total SA Sponsored ADR Class B | $11,389,000 | +2.6% | 296,122 | -0.6% | 0.16% | -17.8% |
| JCI | Sell | Johnson Controls International plc | $10,965,000 | +24.7% | 321,167 | -1.5% | 0.15% | -0.7% |
| EQIX | Sell | Equinix, Inc. | $8,509,000 | -29.0% | 12,116 | -36.9% | 0.12% | -43.5% |
| SYY | Sell | Sysco Corporation | $7,937,000 | +12.6% | 145,213 | -6.0% | 0.11% | -10.7% |
| GWB | Sell | Great Western Bancorp, Inc. | $7,783,000 | -42.7% | 565,655 | -14.7% | 0.11% | -54.3% |
| WBT | Sell | Welbilt Inc | $7,180,000 | +17.5% | 1,178,902 | -1.0% | 0.10% | -5.7% |
| STLD | Sell | Steel Dynamics, Inc. | $6,381,000 | +8.7% | 244,593 | -6.1% | 0.09% | -12.9% |
| OC | Sell | Owens Corning | $6,308,000 | +33.0% | 113,125 | -7.4% | 0.09% | +6.1% |
| WLK | Sell | Westlake Chemical Corporation | $6,106,000 | +10.1% | 113,808 | -21.6% | 0.08% | -12.5% |
| VVV | Sell | Valvoline Inc. | $6,123,000 | +35.5% | 316,773 | -8.2% | 0.08% | +7.7% |
| BLMN | Sell | Bloomin' Brands, Inc. | $5,980,000 | +47.4% | 560,984 | -1.2% | 0.08% | +17.1% |
| LYB | Sell | LyondellBasell Industries NV | $5,856,000 | +3.5% | 89,105 | -21.8% | 0.08% | -17.3% |
| WMT | Sell | Walmart Inc. | $5,687,000 | -21.3% | 47,475 | -25.3% | 0.08% | -37.6% |
| CATY | Sell | Cathay General Bancorp | $5,620,000 | -14.7% | 213,692 | -25.6% | 0.08% | -32.5% |
| CNDT | Sell | Conduent, Inc. | $4,575,000 | -71.1% | 1,914,369 | -70.3% | 0.06% | -76.9% |
| HWC | Sell | Hancock Whitney Corporation | $4,277,000 | -25.8% | 201,750 | -31.7% | 0.06% | -40.4% |
| FLIC | Sell | First of Long Island Corporation | $3,832,000 | -36.5% | 234,516 | -32.6% | 0.05% | -49.0% |
| COLB | Sell | Columbia Banking System, Inc. | $3,409,000 | -26.2% | 120,280 | -30.2% | 0.05% | -41.2% |
| GM | Sell | General Motors Company | $3,271,000 | +16.4% | 129,303 | -4.4% | 0.04% | -6.2% |
| UNP | Sell | Union Pacific Corporation | $3,306,000 | +15.6% | 19,554 | -3.6% | 0.04% | -8.2% |
| EWBC | Sell | East West Bancorp, Inc. | $3,235,000 | -1.3% | 89,271 | -29.9% | 0.04% | -21.4% |
| PDCE | Sell | PDC Energy, Inc. | $2,892,000 | +94.4% | 232,445 | -3.0% | 0.04% | +53.8% |
| TBBK | Sell | Bancorp Inc | $2,584,000 | +52.6% | 263,697 | -5.5% | 0.04% | +24.1% |
| COWN | Sell | Cowen Inc Class Acl a new | $1,698,000 | +55.6% | 104,752 | -7.2% | 0.02% | +21.1% |
| SPNE | Sell | SeaSpine Holdings Corp. | $1,544,000 | +2.3% | 147,431 | -20.2% | 0.02% | -19.2% |
| ENVA | Sell | Enova International Inc | $1,466,000 | -3.0% | 98,563 | -5.5% | 0.02% | -23.1% |
| IIIN | Sell | Insteel Industries, Inc. | $1,253,000 | +8.8% | 65,700 | -24.4% | 0.02% | -15.0% |
| NWPX | Sell | Northwest Pipe Company | $1,201,000 | +5.8% | 47,905 | -6.1% | 0.02% | -15.0% |
| APA | Sell | Apache Corporation | $1,272,000 | +219.6% | 94,220 | -1.0% | 0.02% | +142.9% |
| JOUT | Sell | Johnson Outdoors Inc. Class A | $1,188,000 | -28.6% | 13,053 | -50.8% | 0.02% | -44.8% |
| EBF | Sell | Ennis, Inc. | $1,159,000 | -4.2% | 63,918 | -0.8% | 0.02% | -23.8% |
| UFPT | Sell | UFP Technologies, Inc. | $1,111,000 | -7.0% | 25,205 | -19.6% | 0.02% | -28.6% |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $998,000 | +0.3% | 29,282 | -17.4% | 0.01% | -17.6% |
| SCVL | Sell | Shoe Carnival, Inc. | $1,017,000 | +17.2% | 34,739 | -16.9% | 0.01% | -6.7% |
| KRMD | Sell | Repro Med Systems, Inc. | $1,044,000 | -5.5% | 116,300 | -21.1% | 0.01% | -26.3% |
| VERU | Sell | Veru Inc | $983,000 | -9.1% | 294,236 | -11.0% | 0.01% | -26.3% |
| CMTL | Sell | Comtech Telecommunications Corp. | $971,000 | -23.6% | 57,492 | -39.9% | 0.01% | -40.9% |
| HVT | Sell | Haverty Furniture Companies, Inc. | $939,000 | -11.4% | 58,659 | -34.2% | 0.01% | -27.8% |
| RM | Sell | Regional Management Corp. | $905,000 | -14.7% | 51,082 | -34.2% | 0.01% | -33.3% |
| TTGT | Sell | TechTarget, Inc. | $860,000 | +36.9% | 28,651 | -5.9% | 0.01% | +9.1% |
| LFVN | Sell | LifeVantage Corporation | $888,000 | +24.9% | 65,644 | -5.0% | 0.01% | 0.0% |
| DGX | Sell | Quest Diagnostics Incorporated | $771,000 | +9.4% | 6,769 | -22.9% | 0.01% | -8.3% |
| OSMT | Sell | Osmotica Pharmaceuticals Plc | $808,000 | -16.3% | 120,031 | -60.5% | 0.01% | -35.3% |
| MTRX | Sell | Matrix Service Company | $767,000 | -6.5% | 78,883 | -8.9% | 0.01% | -21.4% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $814,000 | -93.8% | 7,415 | -94.3% | 0.01% | -95.1% |
| CLAR | Sell | Clarus Corporation | $810,000 | +11.4% | 69,950 | -5.7% | 0.01% | -15.4% |
| CRAI | Sell | CRA International, Inc. | $751,000 | +10.8% | 19,000 | -6.3% | 0.01% | -16.7% |
| PHM | Sell | PulteGroup, Inc. | $711,000 | -97.7% | 20,881 | -98.5% | 0.01% | -98.1% |
| AMOT | Sell | Allied Motion Technologies Inc. | $720,000 | +36.1% | 20,390 | -8.6% | 0.01% | +11.1% |
| CYBE | Sell | CyberOptics Corporation | $680,000 | +28.5% | 21,121 | -31.7% | 0.01% | 0.0% |
| NOA | Sell | North American Construction Group Ltd. | $623,000 | +9.5% | 99,493 | -11.1% | 0.01% | -10.0% |
| JPM | Sell | JPMorgan Chase & Co. | $563,000 | -97.2% | 5,983 | -97.3% | 0.01% | -97.7% |
| HD | Sell | Home Depot, Inc. | $552,000 | +33.0% | 2,204 | -0.8% | 0.01% | +14.3% |
| NGVC | Sell | Natural Grocers by Vitamin Cottage, Inc. | $596,000 | +58.1% | 40,044 | -9.6% | 0.01% | +14.3% |
| LSTR | Sell | Landstar System, Inc. | $579,000 | +8.2% | 5,153 | -7.8% | 0.01% | -11.1% |
| RBC | Sell | Regal Beloit Corp | $526,000 | +38.1% | 6,021 | -0.6% | 0.01% | 0.0% |
| PETS | Sell | PetMed Express, Inc. | $502,000 | -44.3% | 14,082 | -55.1% | 0.01% | -56.2% |
| CDW | Sell | CDW Corp. | $440,000 | -98.5% | 3,784 | -98.8% | 0.01% | -98.8% |
| RCKY | Sell | Rocky Brands, Inc. | $448,000 | -2.8% | 21,775 | -8.6% | 0.01% | -25.0% |
| VPG | Sell | Vishay Precision Group, Inc. | $422,000 | -50.4% | 17,165 | -59.4% | 0.01% | -60.0% |
| AA | Sell | Alcoa Corp. | $403,000 | +53.2% | 35,814 | -16.1% | 0.01% | +20.0% |
| HBIO | Sell | Harvard Bioscience, Inc. | $441,000 | +31.6% | 142,280 | -6.3% | 0.01% | 0.0% |
| GWW | Sell | W.W. Grainger, Inc. | $414,000 | +11.0% | 1,317 | -12.3% | 0.01% | 0.0% |
| ADBE | Sell | Adobe Inc. | $446,000 | +33.1% | 1,025 | -2.8% | 0.01% | 0.0% |
| T | Sell | AT&T Inc. | $410,000 | +2.0% | 13,558 | -1.7% | 0.01% | -14.3% |
| LYTS | Sell | LSI Industries Inc. | $451,000 | +55.5% | 69,663 | -9.1% | 0.01% | +20.0% |
| PYPL | Sell | PayPal Holdings Inc | $447,000 | +77.4% | 2,564 | -2.6% | 0.01% | +50.0% |
| SLP | Sell | Simulations Plus, Inc. | $353,000 | -32.0% | 5,909 | -60.2% | 0.01% | -44.4% |
| CSV | Sell | Carriage Services Inc. | $363,000 | -59.2% | 20,058 | -63.6% | 0.01% | -66.7% |
| ARW | Sell | Arrow Electronics, Inc. | $339,000 | +32.4% | 4,929 | -0.1% | 0.01% | +25.0% |
| LLY | Sell | Eli Lilly and Company | $328,000 | +16.3% | 1,999 | -1.5% | 0.01% | 0.0% |
| BYD | Sell | Boyd Gaming Corporation | $337,000 | +36.4% | 16,133 | -5.9% | 0.01% | +25.0% |
| ULH | Sell | Universal Logistics Holdings, Inc. | $353,000 | -26.5% | 20,296 | -44.6% | 0.01% | -37.5% |
| RLGT | Sell | Radiant Logistics, Inc. | $356,000 | -39.8% | 90,491 | -40.8% | 0.01% | -50.0% |
| PCOM | Sell | Points International Ltd. | $363,000 | -31.8% | 39,880 | -38.3% | 0.01% | -44.4% |
| HAYN | Sell | Haynes International, Inc. | $355,000 | +6.9% | 15,210 | -5.5% | 0.01% | -16.7% |
| HBB | Sell | Hamilton Beach Brands Holding Co. Class A | $379,000 | +11.8% | 31,876 | -10.6% | 0.01% | -16.7% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $332,000 | +23.0% | 916 | -3.9% | 0.01% | 0.0% |
| ABT | Sell | Abbott Laboratories | $358,000 | +14.7% | 3,916 | -1.1% | 0.01% | 0.0% |
| RUTH | Sell | Ruth's Hospitality Group, Inc. | $279,000 | +12.5% | 34,243 | -7.8% | 0.00% | 0.0% |
| AVGO | Sell | Broadcom Inc. | $281,000 | +33.2% | 890 | -0.2% | 0.00% | 0.0% |
| ARCB | Sell | ArcBest Corporation | $279,000 | +44.6% | 10,526 | -4.6% | 0.00% | +33.3% |
| HAL | Sell | Halliburton Company | $322,000 | -57.3% | 24,796 | -77.5% | 0.00% | -69.2% |
| SPFI | Sell | South Plains Financial Inc | $297,000 | -14.2% | 20,831 | -6.6% | 0.00% | -33.3% |
| EPM | Sell | Evolution Petroleum Corporation | $307,000 | -21.9% | 109,642 | -27.2% | 0.00% | -42.9% |
| DCO | Sell | Ducommun Incorporated | $257,000 | -61.6% | 7,359 | -72.7% | 0.00% | -66.7% |
| MDT | Sell | Medtronic Plc | $289,000 | +0.3% | 3,152 | -1.3% | 0.00% | -20.0% |
| DHR | Sell | Danaher Corporation | $267,000 | +24.2% | 1,511 | -2.5% | 0.00% | 0.0% |
| DXC | Sell | DXC Technology Co. | $308,000 | +23.2% | 18,648 | -2.7% | 0.00% | 0.0% |
| AIRG | Sell | Airgain, Inc. | $277,000 | -39.0% | 25,808 | -57.9% | 0.00% | -50.0% |
| MD | Sell | MEDNAX, Inc. | $302,000 | +3.4% | 17,656 | -29.6% | 0.00% | -20.0% |
| OTTR | Sell | Otter Tail Corporation | $235,000 | -14.5% | 6,048 | -2.3% | 0.00% | -40.0% |
| SIX | Sell | Six Flags Entertainment Corporation | $206,000 | +30.4% | 10,739 | -14.9% | 0.00% | 0.0% |
| SERV | Sell | ServiceMaster Global Holdings, Inc. | $251,000 | +11.6% | 7,045 | -15.5% | 0.00% | -25.0% |
| FSTR | Sell | L. B. Foster Company | $195,000 | -5.8% | 15,253 | -8.7% | 0.00% | -25.0% |
| MMM | Sell | 3M Company | $227,000 | +11.8% | 1,455 | -2.3% | 0.00% | -25.0% |
| BOOM | Sell | DMC Global Inc. | $252,000 | -41.7% | 9,137 | -51.3% | 0.00% | -57.1% |
| TRNS | Sell | Transcat, Inc. | $209,000 | -39.2% | 8,097 | -37.6% | 0.00% | -50.0% |
| OI | Sell | O-I Glass Inc | $228,000 | +10.1% | 25,429 | -12.7% | 0.00% | -25.0% |
| HON | Sell | Honeywell International Inc. | $251,000 | +5.0% | 1,739 | -2.5% | 0.00% | -25.0% |
| ENTA | Sell | Enanta Pharmaceuticals, Inc. | $245,000 | -24.8% | 4,881 | -22.9% | 0.00% | -50.0% |
| STKL | Sell | SunOpta Inc. | $196,000 | -40.8% | 41,783 | -78.3% | 0.00% | -50.0% |
| IBM | Sell | International Business Machines Corporation | $241,000 | +7.1% | 1,996 | -1.6% | 0.00% | -25.0% |
| SMED | Sell | Sharps Compliance Corp. | $128,000 | -77.5% | 18,144 | -74.7% | 0.00% | -80.0% |
| FNHC | Sell | FedNat Holding Company | $148,000 | -71.6% | 13,349 | -70.6% | 0.00% | -77.8% |
| FARM | Sell | Farmer Bros. Co. | $133,000 | -51.6% | 18,060 | -54.2% | 0.00% | -60.0% |
| DVN | Sell | Devon Energy Corporation | $138,000 | +51.6% | 12,174 | -7.4% | 0.00% | 0.0% |
| USAP | Sell | Universal Stainless & Alloy Products, Inc. | $144,000 | -48.2% | 16,791 | -53.4% | 0.00% | -60.0% |
| CRHM | Sell | CRH Medical Corporation | $122,000 | +47.0% | 58,808 | -5.6% | 0.00% | +100.0% |
| BELFB | Sell | Bel Fuse Inc. Class Bcl b | $177,000 | -42.5% | 16,514 | -47.8% | 0.00% | -60.0% |
| NEX | Sell | NexTier Oilfield Solutions, Inc. | $70,000 | +105.9% | 28,587 | -2.2% | 0.00% | 0.0% |
| SWN | Sell | Southwestern Energy Company | $55,000 | +41.0% | 21,429 | -6.7% | 0.00% | 0.0% |
| OII | Sell | Oceaneering International, Inc. | $82,000 | +86.4% | 12,881 | -13.4% | 0.00% | 0.0% |
| PTEN | Sell | Patterson-UTI Energy, Inc. | $89,000 | +15.6% | 25,740 | -21.8% | 0.00% | 0.0% |
| WTTR | Sell | Select Energy Services, Inc. Class A | $68,000 | +33.3% | 13,821 | -13.1% | 0.00% | 0.0% |
| GOGO | Exit | Gogo Inc. | $0 | – | -25,957 | -100.0% | -0.00% | – |
| SOHO | Exit | Sotherly Hotels Inc. | $0 | – | -52,712 | -100.0% | -0.00% | – |
| TACT | Exit | TransAct Technologies Incorporated | $0 | – | -13,648 | -100.0% | -0.00% | – |
| MTBC | Exit | MTBC, Inc. | $0 | – | -11,076 | -100.0% | -0.00% | – |
| BSIG | Exit | BrightSphere Investment Group, Inc. | $0 | – | -12,912 | -100.0% | -0.00% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -17,787 | -100.0% | -0.00% | – |
| KRA | Exit | Kraton Corporation | $0 | – | -14,403 | -100.0% | -0.00% | – |
| VRA | Exit | Vera Bradley, Inc. | $0 | – | -25,169 | -100.0% | -0.00% | – |
| GWRS | Exit | Global Water Resources, Inc. | $0 | – | -13,881 | -100.0% | -0.00% | – |
| SEAS | Exit | SeaWorld Entertainment, Inc. | $0 | – | -11,843 | -100.0% | -0.00% | – |
| DLA | Exit | Delta Apparel, Inc. | $0 | – | -11,588 | -100.0% | -0.00% | – |
| PFIE | Exit | Profire Energy, Inc. | $0 | – | -161,419 | -100.0% | -0.00% | – |
| MPX | Exit | Marine Products Corporation | $0 | – | -11,137 | -100.0% | -0.00% | – |
| OPNT | Exit | Opiant Pharmaceuticals, Inc. | $0 | – | -12,914 | -100.0% | -0.00% | – |
| MRLN | Exit | Marlin Business Services Corp. | $0 | – | -14,794 | -100.0% | -0.00% | – |
| ELVT | Exit | Elevate Credit, Inc. | $0 | – | -161,600 | -100.0% | -0.00% | – |
| RDN | Exit | Radian Group Inc. | $0 | – | -14,434 | -100.0% | -0.00% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -12,689 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker International, Inc. | $0 | – | -15,531 | -100.0% | -0.00% | – |
| ESGR | Exit | Enstar Group Limited | $0 | – | -1,258 | -100.0% | -0.00% | – |
| CNTY | Exit | Century Casinos, Inc. | $0 | – | -68,533 | -100.0% | -0.00% | – |
| PDEX | Exit | Pro-Dex, Inc. | $0 | – | -12,143 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corp. | $0 | – | -6,808 | -100.0% | -0.00% | – |
| SAFM | Exit | Sanderson Farms, Inc. | $0 | – | -1,840 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corporation | $0 | – | -32,501 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI Pharmaceuticals, Inc. | $0 | – | -5,710 | -100.0% | -0.00% | – |
| HDS | Exit | HD Supply Holdings, Inc. | $0 | – | -8,364 | -100.0% | -0.00% | – |
| CLFD | Exit | Clearfield, Inc. | $0 | – | -18,455 | -100.0% | -0.00% | – |
| RDNT | Exit | RadNet, Inc. | $0 | – | -19,348 | -100.0% | -0.00% | – |
| GHM | Exit | Graham Corporation | $0 | – | -19,156 | -100.0% | -0.00% | – |
| DGII | Exit | Digi International Inc. | $0 | – | -31,658 | -100.0% | -0.01% | – |
| NDAQ | Exit | Nasdaq, Inc. | $0 | – | -3,082 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Incorporated | $0 | – | -33,662 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers, Inc. | $0 | – | -16,181 | -100.0% | -0.01% | – |
| EGRX | Exit | Eagle Pharmaceuticals, Inc. | $0 | – | -6,159 | -100.0% | -0.01% | – |
| SMLR | Exit | Semler Scientific, Inc. | $0 | – | -7,866 | -100.0% | -0.01% | – |
| HALL | Exit | Hallmark Financial Services, Inc. | $0 | – | -67,865 | -100.0% | -0.01% | – |
| CUTR | Exit | Cutera, Inc. | $0 | – | -23,720 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign, Inc. | $0 | – | -1,831 | -100.0% | -0.01% | – |
| ORA | Exit | Ormat Technologies, Inc. | $0 | – | -5,081 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -3,024 | -100.0% | -0.01% | – |
| EFC | Exit | Ellington Financial Inc. | $0 | – | -64,667 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -10,052 | -100.0% | -0.01% | – |
| FLGT | Exit | Fulgent Genetics, Inc. | $0 | – | -39,266 | -100.0% | -0.01% | – |
| TTEK | Exit | Tetra Tech, Inc. | $0 | – | -6,543 | -100.0% | -0.01% | – |
| ERA | Exit | Era Group, Inc. | $0 | – | -95,529 | -100.0% | -0.01% | – |
| TITN | Exit | Titan Machinery Inc. | $0 | – | -64,147 | -100.0% | -0.01% | – |
| RBB | Exit | RBB Bancorp | $0 | – | -47,226 | -100.0% | -0.01% | – |
| BHR | Exit | Braemar Hotels & Resorts, Inc. | $0 | – | -409,773 | -100.0% | -0.01% | – |
| RRGB | Exit | Red Robin Gourmet Burgers, Inc. | $0 | – | -79,381 | -100.0% | -0.01% | – |
| UIS | Exit | Unisys Corporation | $0 | – | -56,039 | -100.0% | -0.01% | – |
| ELF | Exit | e.l.f. Beauty, Inc. | $0 | – | -75,263 | -100.0% | -0.01% | – |
| SPAR | Exit | Spartan Motors, Inc. | $0 | – | -62,676 | -100.0% | -0.01% | – |
| OIS | Exit | Oil States International, Inc. | $0 | – | -471,982 | -100.0% | -0.02% | – |
| MOFG | Exit | MidWestOne Financial Group, Inc. | $0 | – | -57,133 | -100.0% | -0.02% | – |
| THFF | Exit | First Financial Corporation | $0 | – | -39,002 | -100.0% | -0.02% | – |
| FDEF | Exit | First Defiance Financial Corp. | $0 | – | -100,419 | -100.0% | -0.03% | – |
| SKT | Exit | Tanger Factory Outlet Centers, Inc. | $0 | – | -592,168 | -100.0% | -0.05% | – |
| TILE | Exit | Interface, Inc. | $0 | – | -625,754 | -100.0% | -0.08% | – |
| TWO | Exit | Two Harbors Investment Corp. | $0 | – | -1,258,422 | -100.0% | -0.08% | – |
| CHNG | Exit | Change Healthcare, Inc. | $0 | – | -494,167 | -100.0% | -0.08% | – |
| APY | Exit | Apergy Corp. | $0 | – | -1,039,920 | -100.0% | -0.10% | – |
| R | Exit | Ryder System, Inc. | $0 | – | -255,593 | -100.0% | -0.12% | – |
| SXI | Exit | Standex International Corporation | $0 | – | -156,122 | -100.0% | -0.13% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -295,824 | -100.0% | -0.15% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -264,382 | -100.0% | -0.16% | – |
| UAL | Exit | United Airlines Holdings, Inc. | $0 | – | -323,087 | -100.0% | -0.18% | – |
| FN | Exit | Fabrinet | $0 | – | -258,733 | -100.0% | -0.24% | – |
| AEP | Exit | American Electric Power Company, Inc. | $0 | – | -191,908 | -100.0% | -0.26% | – |
| CIT | Exit | CIT Group Inc. | $0 | – | -958,594 | -100.0% | -0.28% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -1,292,581 | -100.0% | -0.33% | – |
| EE | Exit | El Paso Electric Company | $0 | – | -381,865 | -100.0% | -0.45% | – |
| WU | Exit | Western Union Company | $0 | – | -1,449,509 | -100.0% | -0.45% | – |
| PAYC | Exit | Paycom Software, Inc. | $0 | – | -137,187 | -100.0% | -0.48% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -342,397 | -100.0% | -0.49% | – |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -221,290 | -100.0% | -0.51% | – |
| LH | Exit | Laboratory Corporation of America Holdings | $0 | – | -245,487 | -100.0% | -0.54% | – |
| MO | Exit | Altria Group Inc | $0 | – | -815,199 | -100.0% | -0.54% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -525,260 | -100.0% | -0.57% | – |
| RH | Exit | RH | $0 | – | -329,138 | -100.0% | -0.57% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -232,096 | -100.0% | -0.58% | – |
| AZPN | Exit | Aspen Technology, Inc. | $0 | – | -356,112 | -100.0% | -0.58% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -385,615 | -100.0% | -0.59% | – |
| NVR | Exit | NVR, Inc. | $0 | – | -13,420 | -100.0% | -0.60% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -144,319 | -100.0% | -0.60% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -219,053 | -100.0% | -0.60% | – |
| HII | Exit | Huntington Ingalls Industries, Inc. | $0 | – | -195,043 | -100.0% | -0.61% | – |
| TSN | Exit | Tyson Foods, Inc. Class Acl a | $0 | – | -634,285 | -100.0% | -0.63% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -910,431 | -100.0% | -0.69% | – |
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.