$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.