$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class Ccap stk cl c | $1,710,000 | +21.5% | 1,210 | 0.0% | 0.02% | 0.0% | |
| CURO | CURO Group Holdings Corp. | $1,157,000 | +54.1% | 141,640 | 0.0% | 0.02% | +23.1% | |
| HCI | HCI Group, Inc. | $1,174,000 | +14.6% | 25,430 | 0.0% | 0.02% | -11.1% | |
| EVRI | Everi Holdings, Inc. | $1,180,000 | +56.5% | 228,596 | 0.0% | 0.02% | +23.1% | |
| EXTN | Exterran Corp. | $1,053,000 | +12.3% | 195,434 | 0.0% | 0.01% | -12.5% | |
| VEC | Vectrus Inc | $1,004,000 | +18.7% | 20,441 | 0.0% | 0.01% | -6.7% | |
| GMRE | Global Medical REIT Inc | $850,000 | +12.0% | 75,009 | 0.0% | 0.01% | -7.7% | |
| PLYM | Plymouth Industrial REIT, Inc. | $785,000 | +14.6% | 61,349 | 0.0% | 0.01% | -8.3% | |
| LDL | Lydall, Inc. | $748,000 | +110.1% | 55,139 | 0.0% | 0.01% | +66.7% | |
| MCB | Metropolitan Bank Holding Corp. | $757,000 | +19.0% | 23,601 | 0.0% | 0.01% | -9.1% | |
| AMSWA | American Software, Inc. Class Acl a | $664,000 | +10.9% | 42,123 | 0.0% | 0.01% | -10.0% | |
| BSRR | Sierra Bancorp | $679,000 | +7.4% | 35,949 | 0.0% | 0.01% | -18.2% | |
| V | Visa Inc. Class A | $674,000 | +19.9% | 3,487 | 0.0% | 0.01% | -10.0% | |
| HCKT | Hackett Group, Inc. | $612,000 | +6.4% | 45,218 | 0.0% | 0.01% | -20.0% | |
| EGAN | eGain Corporation | $558,000 | +51.6% | 50,270 | 0.0% | 0.01% | +33.3% | |
| CCRN | Cross Country Healthcare, Inc. | $597,000 | -8.6% | 96,877 | 0.0% | 0.01% | -27.3% | |
| UTMD | Utah Medical Products, Inc. | $569,000 | -5.8% | 6,418 | 0.0% | 0.01% | -20.0% | |
| CPSI | Computer Programs and Systems, Inc. | $594,000 | +2.4% | 26,081 | 0.0% | 0.01% | -20.0% | |
| CSCO | Cisco Systems, Inc. | $426,000 | +18.7% | 9,143 | 0.0% | 0.01% | 0.0% | |
| AT | Atlantic Power Corporation | $354,000 | -6.6% | 177,123 | 0.0% | 0.01% | -28.6% | |
| LAWS | Lawson Products, Inc. | $387,000 | +20.6% | 12,005 | 0.0% | 0.01% | -16.7% | |
| CLPR | Clipper Realty, Inc. | $265,000 | +55.9% | 32,769 | 0.0% | 0.00% | +33.3% | |
| HCCI | Heritage-Crystal Clean, Inc. | $241,000 | +7.6% | 13,811 | 0.0% | 0.00% | -25.0% | |
| UNTY | Unity Bancorp, Inc. | $182,000 | +22.1% | 12,751 | 0.0% | 0.00% | 0.0% | |
| ELMD | Electromed, Inc. | $181,000 | +37.1% | 11,777 | 0.0% | 0.00% | 0.0% | |
| ASPN | Aspen Aerogels Inc | $101,000 | +7.4% | 15,299 | 0.0% | 0.00% | -50.0% |
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.