$8.63 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 563 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMHC | Exit | Houghton Mifflin Harcourt Company | $0 | – | -39,639 | -100.0% | -0.00% | – |
| UIHC | Exit | United Insurance Holdings Corp. | $0 | – | -16,726 | -100.0% | -0.00% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -10,065 | -100.0% | -0.00% | – |
| FF | Exit | FutureFuel Corp. | $0 | – | -12,217 | -100.0% | -0.00% | – |
| SMED | Exit | Sharps Compliance Corp. | $0 | – | -18,144 | -100.0% | -0.00% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -12,983 | -100.0% | -0.00% | – |
| ASPN | Exit | Aspen Aerogels Inc | $0 | – | -15,299 | -100.0% | -0.00% | – |
| PRMW | Exit | Primo Water Corporation | $0 | – | -13,770 | -100.0% | -0.00% | – |
| AMWD | Exit | American Woodmark Corporation | $0 | – | -2,592 | -100.0% | -0.00% | – |
| CLPR | Exit | Clipper Realty, Inc. | $0 | – | -32,769 | -100.0% | -0.00% | – |
| SPFI | Exit | South Plains Financial Inc | $0 | – | -20,831 | -100.0% | -0.00% | – |
| MTX | Exit | Minerals Technologies Inc. | $0 | – | -4,139 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -10,403 | -100.0% | -0.00% | – |
| BCC | Exit | Boise Cascade Co. | $0 | – | -5,768 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Incorporated | $0 | – | -2,983 | -100.0% | -0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings, Inc. | $0 | – | -7,045 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corporation | $0 | – | -7,736 | -100.0% | -0.00% | – |
| PETS | Exit | PetMed Express, Inc. | $0 | – | -14,082 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight, Inc.cl a | $0 | – | -5,452 | -100.0% | -0.01% | – |
| BFST | Exit | Business First Bancshares, Inc. | $0 | – | -44,628 | -100.0% | -0.01% | – |
| KRMD | Exit | Repro Med Systems, Inc. | $0 | – | -116,300 | -100.0% | -0.01% | – |
| RST | Exit | Rosetta Stone Inc. | $0 | – | -38,240 | -100.0% | -0.02% | – |
| CUBI | Exit | Customers Bancorp, Inc. | $0 | – | -113,533 | -100.0% | -0.02% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -305,099 | -100.0% | -0.36% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -423,873 | -100.0% | -0.36% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -207,859 | -100.0% | -0.36% | – |
| DPZ | Exit | Domino's Pizza, Inc. | $0 | – | -64,323 | -100.0% | -0.37% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -243,416 | -100.0% | -0.37% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -536,623 | -100.0% | -0.37% | – |
| SPGI | Exit | S&P Global, Inc. | $0 | – | -78,787 | -100.0% | -0.38% | – |
| UN | Exit | Unilever NV ADR | $0 | – | -472,477 | -100.0% | -0.38% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -100,861 | -100.0% | -0.38% | – |
| MUR | Exit | Murphy Oil Corporation | $0 | – | -3,608,094 | -100.0% | -0.43% | – |
| ACN | Exit | Accenture Plc Class A | $0 | – | -296,853 | -100.0% | -0.90% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -179,289 | -100.0% | -0.92% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -223,706 | -100.0% | -0.94% | – |
| AAN | Exit | Aaron's, Inc. | $0 | – | -2,202,773 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-08
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.