$7.73 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 401 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALLY | Sell | Ally Financial Inc | $104,654,000 | -11.9% | 2,050,031 | -14.0% | 1.35% | -7.0% |
OMF | Buy | OneMain Holdings, Inc. | $93,419,000 | -6.3% | 1,688,404 | +1.5% | 1.21% | -1.1% |
TXN | Buy | Texas Instruments Incorporated | $81,529,000 | +6.7% | 424,166 | +6.7% | 1.05% | +12.5% |
DOV | Sell | Dover Corporation | $72,906,000 | -17.5% | 468,846 | -20.1% | 0.94% | -12.9% |
UHS | Sell | Universal Health Services, Inc. Class Bcl b | $71,834,000 | -17.3% | 519,142 | -12.4% | 0.93% | -12.7% |
FNF | Sell | Fidelity National Financial, Inc. - FNF Group | $70,011,000 | -13.3% | 1,544,127 | -16.9% | 0.90% | -8.5% |
MSFT | Buy | Microsoft Corporation | $69,567,000 | +5.1% | 246,763 | +1.0% | 0.90% | +10.9% |
ON | Sell | ON Semiconductor Corporation | $69,419,000 | +7.5% | 1,516,689 | -10.1% | 0.90% | +13.5% |
IT | Sell | Gartner, Inc. | $69,249,000 | +16.5% | 227,882 | -7.1% | 0.90% | +22.9% |
APH | Buy | Amphenol Corporation Class Acl a | $69,010,000 | +13.1% | 942,375 | +5.6% | 0.89% | +19.3% |
CDW | Buy | CDW Corp. | $68,737,000 | +12.6% | 377,637 | +8.1% | 0.89% | +18.9% |
FFIV | Buy | F5 Networks, Inc. | $68,305,000 | +9.0% | 343,619 | +2.4% | 0.88% | +15.0% |
AAPL | Buy | Apple Inc. | $67,809,000 | +4.4% | 479,213 | +1.0% | 0.88% | +10.2% |
INTU | Buy | Intuit Inc. | $67,755,000 | +11.6% | 125,586 | +1.4% | 0.88% | +17.7% |
ACN | Buy | Accenture Plc Class A | $67,564,000 | +8.9% | 211,190 | +0.4% | 0.87% | +15.0% |
KLAC | Buy | KLA Corporation | $67,611,000 | +4.2% | 202,119 | +1.0% | 0.87% | +9.9% |
KEYS | Buy | Keysight Technologies Inc | $67,109,000 | +7.0% | 408,477 | +0.6% | 0.87% | +13.0% |
RSG | Sell | Republic Services, Inc. | $67,018,000 | -18.2% | 558,207 | -25.1% | 0.87% | -13.7% |
NVDA | Buy | NVIDIA Corporation | $66,505,000 | +1.2% | 321,034 | +290.7% | 0.86% | +6.7% |
NTAP | New | NetApp, Inc. | $66,347,000 | – | 739,163 | +100.0% | 0.86% | – |
LRCX | Buy | Lam Research Corporation | $66,201,000 | +4.9% | 116,316 | +19.9% | 0.86% | +10.7% |
PAYX | New | Paychex, Inc. | $65,865,000 | – | 585,728 | +100.0% | 0.85% | – |
TEL | Buy | TE Connectivity Ltd. | $65,780,000 | +5.4% | 479,375 | +3.8% | 0.85% | +11.1% |
CDNS | Sell | Cadence Design Systems, Inc. | $64,881,000 | +4.7% | 428,430 | -5.4% | 0.84% | +10.4% |
ZBRA | Buy | Zebra Technologies Corporation Class Acl a | $63,902,000 | +1.3% | 123,980 | +4.1% | 0.83% | +6.9% |
AMAT | Buy | Applied Materials, Inc. | $62,869,000 | -3.0% | 488,379 | +7.3% | 0.81% | +2.4% |
KMX | Buy | CarMax, Inc. | $62,761,000 | +75.7% | 490,475 | +77.3% | 0.81% | +85.2% |
DAN | Sell | Dana Incorporated | $62,602,000 | -14.9% | 2,814,857 | -9.1% | 0.81% | -10.3% |
PRG | Sell | PROG Holdings, Inc. | $62,358,000 | -21.7% | 1,484,362 | -10.3% | 0.81% | -17.3% |
ADBE | Sell | Adobe Inc. | $62,102,000 | -7.4% | 107,868 | -5.8% | 0.80% | -2.3% |
SWKS | Buy | Skyworks Solutions, Inc. | $61,479,000 | -10.3% | 373,096 | +4.4% | 0.80% | -5.4% |
FICO | Buy | Fair Isaac Corporation | $61,248,000 | +4.6% | 153,916 | +32.2% | 0.79% | +10.5% |
STAG | Sell | STAG Industrial, Inc. | $59,949,000 | -7.5% | 1,527,362 | -11.8% | 0.78% | -2.4% |
SBNY | Sell | Signature Bank | $59,767,000 | -11.5% | 219,506 | -20.2% | 0.77% | -6.6% |
GLW | Buy | Corning Inc | $58,986,000 | -7.4% | 1,616,502 | +3.8% | 0.76% | -2.3% |
CSL | Sell | Carlisle Companies Incorporated | $56,052,000 | -13.5% | 281,965 | -16.7% | 0.72% | -8.7% |
EVRG | Sell | Evergy, Inc. | $54,245,000 | -18.0% | 872,106 | -20.3% | 0.70% | -13.6% |
ATGE | Sell | Adtalem Global Education Inc. | $49,568,000 | -17.2% | 1,310,983 | -22.0% | 0.64% | -12.7% |
ZBH | Sell | Zimmer Biomet Holdings, Inc. | $47,781,000 | -16.0% | 326,464 | -7.7% | 0.62% | -11.3% |
AXS | Sell | Axis Capital Holdings Limited | $46,728,000 | -14.6% | 1,014,943 | -9.0% | 0.60% | -9.9% |
EHC | Buy | Encompass Health Corporation | $43,251,000 | -2.1% | 576,378 | +1.8% | 0.56% | +3.3% |
USFD | Sell | US Foods Holding Corp. | $43,195,000 | -23.4% | 1,246,248 | -15.3% | 0.56% | -19.2% |
ETR | Sell | Entergy Corporation | $42,807,000 | -19.5% | 431,049 | -19.2% | 0.55% | -15.2% |
CI | Buy | Cigna Corporation | $42,443,000 | +231.9% | 212,046 | +293.1% | 0.55% | +249.7% |
LBRDK | Sell | Liberty Broadband Corp. Class C | $42,054,000 | -25.0% | 243,508 | -24.6% | 0.54% | -20.8% |
LHX | Sell | L3Harris Technologies Inc | $41,612,000 | -15.0% | 188,939 | -16.5% | 0.54% | -10.3% |
SEE | Sell | Sealed Air Corporation | $40,470,000 | -15.0% | 738,642 | -8.1% | 0.52% | -10.4% |
LOW | Sell | Lowe's Companies, Inc. | $40,388,000 | +0.4% | 199,094 | -4.0% | 0.52% | +5.9% |
ESI | Buy | Element Solutions Inc | $39,750,000 | +6.6% | 1,833,472 | +15.0% | 0.51% | +12.5% |
HCA | Sell | HCA Healthcare Inc | $39,758,000 | -9.8% | 163,800 | -23.2% | 0.51% | -4.8% |
NXST | Sell | Nexstar Media Group, Inc. Class Acl a | $39,757,000 | -2.6% | 261,628 | -5.2% | 0.51% | +2.8% |
ACGL | Sell | Arch Capital Group Ltd.ord | $39,586,000 | -15.9% | 1,036,821 | -14.2% | 0.51% | -11.3% |
TNL | Sell | Travel Leisure Co. | $39,321,000 | -23.5% | 721,095 | -16.6% | 0.51% | -19.4% |
PNFP | Sell | Pinnacle Financial Partners, Inc. | $38,845,000 | -7.9% | 412,893 | -13.6% | 0.50% | -2.9% |
MKL | Sell | Markel Corporation | $38,647,000 | -11.5% | 32,337 | -12.1% | 0.50% | -6.5% |
UGI | Sell | UGI Corporation | $38,103,000 | -19.5% | 894,006 | -12.5% | 0.49% | -15.0% |
MGP | Sell | MGM Growth Properties LLC Class A | $36,259,000 | -15.4% | 946,715 | -19.1% | 0.47% | -10.7% |
CFX | Sell | Colfax Corporation | $36,299,000 | -3.1% | 790,829 | -3.3% | 0.47% | +2.2% |
APA | Sell | APA Corp. | $35,798,000 | -6.4% | 1,670,473 | -5.5% | 0.46% | -1.3% |
RXN | Sell | Zurn Water Solutions Corporation | $35,642,000 | +22.0% | 554,399 | -5.1% | 0.46% | +28.8% |
GM | Buy | General Motors Company | $35,427,000 | -0.6% | 672,111 | +11.6% | 0.46% | +4.8% |
QRTEA | Sell | Qurate Retail, Inc. Class A | $34,961,000 | -27.7% | 3,430,903 | -7.1% | 0.45% | -23.8% |
POR | Sell | Portland General Electric Company | $34,818,000 | -0.9% | 740,975 | -2.8% | 0.45% | +4.4% |
LNC | Sell | Lincoln National Corporation | $34,677,000 | +6.9% | 504,390 | -2.3% | 0.45% | +12.6% |
NYCB | Sell | New York Community Bancorp, Inc. | $34,452,000 | +14.3% | 2,676,894 | -2.2% | 0.44% | +20.6% |
JEF | Sell | Jefferies Financial Group Inc. | $34,369,000 | -2.9% | 925,638 | -10.5% | 0.44% | +2.3% |
KEY | Buy | KeyCorp | $34,170,000 | +5.5% | 1,580,486 | +0.8% | 0.44% | +11.3% |
RF | Buy | Regions Financial Corporation | $33,888,000 | +7.3% | 1,590,253 | +1.6% | 0.44% | +13.2% |
CFG | Buy | Citizens Financial Group, Inc. | $33,500,000 | +3.4% | 713,067 | +1.0% | 0.43% | +9.1% |
AMP | Sell | Ameriprise Financial, Inc. | $33,108,000 | -0.7% | 125,353 | -6.4% | 0.43% | +4.9% |
MET | Buy | MetLife, Inc. | $32,702,000 | +3.7% | 529,762 | +0.5% | 0.42% | +9.3% |
PRU | Sell | Prudential Financial, Inc. | $32,686,000 | +0.5% | 310,706 | -2.1% | 0.42% | +6.3% |
PFG | Sell | Principal Financial Group, Inc. | $32,402,000 | -2.8% | 503,134 | -4.7% | 0.42% | +2.4% |
C | Buy | Citigroup Inc. | $32,358,000 | -0.6% | 461,076 | +0.2% | 0.42% | +4.8% |
COF | Sell | Capital One Financial Corporation | $32,338,000 | +4.3% | 199,657 | -0.4% | 0.42% | +10.0% |
TSN | Sell | Tyson Foods, Inc. Class Acl a | $32,075,000 | +5.5% | 406,315 | -1.4% | 0.42% | +11.6% |
SYF | Sell | Synchrony Financial | $31,995,000 | +0.1% | 654,570 | -0.6% | 0.41% | +5.6% |
DGX | Sell | Quest Diagnostics Incorporated | $32,031,000 | -0.6% | 220,435 | -9.7% | 0.41% | +4.8% |
DFS | Sell | Discover Financial Services | $31,972,000 | +1.8% | 260,255 | -2.0% | 0.41% | +7.3% |
EQH | Buy | Equitable Holdings, Inc. | $31,247,000 | -1.7% | 1,054,214 | +1.0% | 0.40% | +3.9% |
AMGN | Buy | Amgen Inc. | $31,012,000 | -3.3% | 145,834 | +10.9% | 0.40% | +2.0% |
VOYA | Sell | Voya Financial, Inc. | $30,937,000 | -0.3% | 503,949 | -0.1% | 0.40% | +5.3% |
BYD | Buy | Boyd Gaming Corporation | $30,718,000 | +2.9% | 485,583 | +0.0% | 0.40% | +8.5% |
AZO | Sell | AutoZone, Inc. | $30,691,000 | +0.8% | 18,075 | -11.4% | 0.40% | +6.4% |
TAP | Buy | Molson Coors Beverage Company Class Bcl b | $30,659,000 | +10052.0% | 661,045 | +11635.2% | 0.40% | +9800.0% |
GILD | Sell | Gilead Sciences, Inc. | $30,563,000 | -6.2% | 437,551 | -7.5% | 0.40% | -1.0% |
ABC | Sell | AmerisourceBergen Corporation | $30,445,000 | +0.6% | 254,873 | -3.5% | 0.39% | +6.2% |
BEN | Buy | Franklin Resources, Inc. | $30,361,000 | -5.2% | 1,021,556 | +2.1% | 0.39% | +0.3% |
HSIC | Sell | Henry Schein, Inc. | $30,377,000 | -3.8% | 398,857 | -6.3% | 0.39% | +1.6% |
EMN | Sell | Eastman Chemical Company | $30,401,000 | -24.7% | 301,775 | -12.7% | 0.39% | -20.4% |
GIS | Buy | General Mills, Inc. | $30,288,000 | -1.1% | 506,313 | +0.7% | 0.39% | +4.5% |
MCK | Sell | McKesson Corporation | $30,308,000 | -1.7% | 152,011 | -5.7% | 0.39% | +3.7% |
BMY | Buy | Bristol-Myers Squibb Company | $30,247,000 | +10153.2% | 511,184 | +11473.1% | 0.39% | +9675.0% |
AN | Sell | AutoNation, Inc. | $30,164,000 | +8.9% | 247,735 | -15.2% | 0.39% | +15.0% |
THO | Sell | Thor Industries, Inc. | $30,080,000 | +5.8% | 245,034 | -2.6% | 0.39% | +11.8% |
TSCO | Sell | Tractor Supply Company | $30,022,000 | +4.8% | 148,175 | -3.8% | 0.39% | +10.5% |
F | Buy | Ford Motor Company | $30,012,000 | +6.1% | 2,119,507 | +11.4% | 0.39% | +11.8% |
BIIB | New | Biogen Inc. | $29,928,000 | – | 105,756 | +100.0% | 0.39% | – |
LH | Sell | Laboratory Corporation of America Holdings | $29,752,000 | -7.6% | 105,712 | -9.5% | 0.38% | -2.5% |
GS | Buy | Goldman Sachs Group, Inc. | $29,639,000 | +196.5% | 78,403 | +197.7% | 0.38% | +211.4% |
JNJ | Sell | Johnson & Johnson | $29,562,000 | -6.5% | 183,049 | -4.7% | 0.38% | -1.5% |
KR | Sell | Kroger Co. | $29,549,000 | -5.9% | 730,858 | -10.8% | 0.38% | -0.8% |
AIZ | Sell | Assurant, Inc. | $29,468,000 | -18.6% | 186,801 | -19.4% | 0.38% | -14.2% |
PM | Sell | Philip Morris International Inc. | $29,445,000 | -11.1% | 310,637 | -7.0% | 0.38% | -6.2% |
KHC | Buy | Kraft Heinz Company | $29,491,000 | -4.2% | 800,955 | +6.1% | 0.38% | +1.1% |
DVA | Sell | DaVita Inc. | $29,385,000 | -10.4% | 252,756 | -7.2% | 0.38% | -5.5% |
HUM | Buy | Humana Inc. | $29,401,000 | -6.6% | 75,551 | +6.3% | 0.38% | -1.6% |
PFE | Sell | Pfizer Inc. | $29,333,000 | -5.2% | 682,009 | -13.7% | 0.38% | 0.0% |
UTHR | Sell | United Therapeutics Corporation | $29,207,000 | -11.5% | 158,235 | -14.0% | 0.38% | -6.7% |
ABBV | Sell | AbbVie, Inc. | $29,256,000 | -8.6% | 271,217 | -4.6% | 0.38% | -3.6% |
ANTM | New | Anthem, Inc. | $29,126,000 | – | 78,127 | +100.0% | 0.38% | – |
ATUS | Sell | Altice USA, Inc. Class Acl a | $29,023,000 | -63.3% | 1,400,723 | -39.6% | 0.38% | -61.3% |
TPX | Sell | Tempur Sealy International Inc | $28,958,000 | -6.4% | 623,959 | -20.9% | 0.37% | -1.3% |
DISH | Buy | DISH Network Corporation Class Acl a | $28,874,000 | +4.2% | 664,381 | +0.2% | 0.37% | +10.0% |
DRI | Sell | Darden Restaurants, Inc. | $28,695,000 | -10.2% | 189,445 | -13.4% | 0.37% | -5.1% |
UL | Sell | Unilever PLC Sponsored ADRspon adr new | $28,484,000 | -7.5% | 525,336 | -0.2% | 0.37% | -2.4% |
CROX | Sell | Crocs, Inc. | $28,434,000 | -9.3% | 198,175 | -26.3% | 0.37% | -4.2% |
XRAY | Buy | DENTSPLY SIRONA, Inc. | $27,826,000 | -6.7% | 479,339 | +1.6% | 0.36% | -1.6% |
THC | Sell | Tenet Healthcare Corporation | $27,625,000 | -13.9% | 415,788 | -13.2% | 0.36% | -9.2% |
WSM | Sell | Williams-Sonoma, Inc. | $27,592,000 | -4.4% | 155,599 | -13.9% | 0.36% | +0.8% |
EQT | Buy | EQT Corporation | $27,438,000 | +3.7% | 1,341,045 | +12.8% | 0.36% | +9.6% |
AEO | Buy | American Eagle Outfitters, Inc. | $27,464,000 | -7.9% | 1,064,481 | +34.0% | 0.36% | -2.7% |
RHI | Sell | Robert Half International Inc. | $27,469,000 | -3.6% | 273,790 | -14.5% | 0.36% | +1.7% |
New | Bath & Body Works, Inc. | $27,345,000 | – | 433,837 | +100.0% | 0.35% | – | |
BC | Buy | Brunswick Corporation | $27,107,000 | -3.7% | 284,526 | +0.7% | 0.35% | +1.4% |
LKQ | New | LKQ Corporation | $26,894,000 | – | 534,459 | +100.0% | 0.35% | – |
FTV | New | Fortive Corp. | $26,837,000 | – | 380,282 | +100.0% | 0.35% | – |
WHR | Buy | Whirlpool Corporation | $26,629,000 | -5.7% | 130,624 | +0.9% | 0.34% | -0.6% |
LAD | Buy | Lithia Motors, Inc.cl a | $26,555,000 | -6.9% | 83,758 | +0.9% | 0.34% | -1.7% |
LEN | Sell | Lennar Corporation Class Acl a | $26,550,000 | -11.0% | 283,415 | -5.6% | 0.34% | -6.3% |
ITT | Sell | ITT, Inc. | $26,471,000 | -9.1% | 308,371 | -3.0% | 0.34% | -4.2% |
ULTA | New | Ulta Beauty Inc | $26,080,000 | – | 72,261 | +100.0% | 0.34% | – |
MHK | Buy | Mohawk Industries, Inc. | $26,077,000 | -2.8% | 146,996 | +5.3% | 0.34% | +2.4% |
SKX | New | Skechers U.S.A., Inc. Class Acl a | $25,958,000 | – | 616,283 | +100.0% | 0.34% | – |
LAMR | Sell | Lamar Advertising Company Class Acl a | $25,915,000 | -24.1% | 228,431 | -30.2% | 0.34% | -20.0% |
TOL | Buy | Toll Brothers, Inc. | $25,877,000 | -4.0% | 468,018 | +0.4% | 0.34% | +1.5% |
DHI | Buy | D.R. Horton, Inc. | $25,615,000 | -5.7% | 305,044 | +1.5% | 0.33% | -0.6% |
EVR | Sell | Evercore Inc Class Aclass a | $25,577,000 | -17.3% | 191,347 | -12.9% | 0.33% | -12.7% |
HOG | Buy | Harley-Davidson, Inc. | $25,475,000 | -4.4% | 695,861 | +19.7% | 0.33% | +0.9% |
GRMN | Sell | Garmin Ltd. | $25,295,000 | -15.2% | 162,710 | -21.1% | 0.33% | -10.4% |
DKS | Sell | Dick's Sporting Goods, Inc. | $24,464,000 | -20.2% | 204,260 | -33.2% | 0.32% | -16.0% |
LNG | Sell | Cheniere Energy, Inc. | $24,347,000 | -20.0% | 249,278 | -29.0% | 0.32% | -15.5% |
PB | Sell | Prosperity Bancshares, Inc. | $24,225,000 | -4.7% | 340,574 | -3.8% | 0.31% | +0.3% |
BXS | Sell | BancorpSouth Bank | $23,441,000 | -0.2% | 787,147 | -5.1% | 0.30% | +5.2% |
AER | Sell | AerCap Holdings NV | $22,942,000 | -19.2% | 396,845 | -28.4% | 0.30% | -14.7% |
DECK | Sell | Deckers Outdoor Corporation | $22,789,000 | -28.4% | 63,269 | -23.6% | 0.30% | -24.4% |
MODV | Sell | ModivCare Inc. | $22,384,000 | -5.0% | 123,247 | -11.1% | 0.29% | 0.0% |
AFG | Sell | American Financial Group, Inc. | $21,653,000 | -18.5% | 172,085 | -19.2% | 0.28% | -14.1% |
OFC | Sell | Corporate Office Properties Trustsh ben int | $21,464,000 | -9.0% | 795,563 | -5.6% | 0.28% | -3.8% |
AVB | Sell | AvalonBay Communities, Inc. | $21,428,000 | -19.7% | 96,680 | -24.4% | 0.28% | -15.3% |
SPXC | Sell | SPX Corporation | $21,195,000 | -16.7% | 396,542 | -4.8% | 0.27% | -12.2% |
URI | Sell | United Rentals, Inc. | $20,815,000 | +8.0% | 59,313 | -1.8% | 0.27% | +14.0% |
TDG | Sell | TransDigm Group Incorporated | $20,205,000 | -29.5% | 32,350 | -26.9% | 0.26% | -25.6% |
NMIH | Sell | NMI Holdings, Inc. Class Acl a | $20,148,000 | -3.3% | 891,094 | -3.9% | 0.26% | +2.0% |
HELE | Sell | Helen of Troy Limited | $19,751,000 | -6.2% | 87,907 | -4.8% | 0.26% | -1.2% |
GNTX | Buy | Gentex Corporation | $19,150,000 | +6.2% | 580,650 | +6.6% | 0.25% | +12.2% |
J | Sell | Jacobs Engineering Group Inc. | $19,036,000 | -1.3% | 143,633 | -0.6% | 0.25% | +4.2% |
CR | Sell | Crane Co. | $18,895,000 | +0.0% | 199,293 | -2.5% | 0.24% | +5.6% |
AYI | Buy | Acuity Brands, Inc. | $18,812,000 | +0.4% | 108,510 | +8.3% | 0.24% | +5.7% |
SAIC | Buy | Science Applications International Corp. | $18,598,000 | +5.1% | 217,363 | +7.8% | 0.24% | +10.6% |
THS | Sell | TreeHouse Foods, Inc. | $18,487,000 | -16.9% | 463,577 | -7.2% | 0.24% | -12.5% |
EME | Buy | EMCOR Group, Inc. | $18,392,000 | -6.2% | 159,401 | +0.1% | 0.24% | -0.8% |
EMR | Sell | Emerson Electric Co. | $18,355,000 | -5.2% | 194,854 | -3.2% | 0.24% | 0.0% |
BWA | Buy | BorgWarner Inc. | $18,004,000 | -4.3% | 416,671 | +7.5% | 0.23% | +0.9% |
AGCO | Buy | AGCO Corporation | $17,964,000 | -2.6% | 146,611 | +3.6% | 0.23% | +2.7% |
COP | Sell | ConocoPhillips | $17,861,000 | +6.7% | 263,552 | -4.1% | 0.23% | +12.7% |
APTV | Sell | Aptiv PLC | $17,721,000 | -10.6% | 118,957 | -5.6% | 0.23% | -5.8% |
CMI | Buy | Cummins Inc. | $17,651,000 | -1.7% | 78,602 | +6.7% | 0.23% | +3.6% |
PFGC | Buy | Performance Food Group Company | $17,641,000 | +29.8% | 379,704 | +35.4% | 0.23% | +36.5% |
MAS | Buy | Masco Corporation | $17,557,000 | -3.3% | 316,056 | +2.6% | 0.23% | +2.3% |
LEA | Buy | Lear Corporation | $17,571,000 | -4.2% | 112,292 | +7.4% | 0.23% | +0.9% |
PH | Buy | Parker-Hannifin Corporation | $17,481,000 | -8.1% | 62,517 | +0.9% | 0.23% | -3.0% |
SNA | Buy | Snap-on Incorporated | $17,309,000 | -4.1% | 82,840 | +2.6% | 0.22% | +1.4% |
ALV | Buy | Autoliv Inc. | $17,323,000 | -6.1% | 202,092 | +7.1% | 0.22% | -0.9% |
ALSN | Buy | Allison Transmission Holdings, Inc. | $17,316,000 | -3.1% | 490,264 | +9.0% | 0.22% | +2.3% |
MRO | Buy | Marathon Oil Corporation | $16,702,000 | +0.9% | 1,221,774 | +0.5% | 0.22% | +6.4% |
ALIT | New | Alight Inc Class A | $16,331,000 | – | 1,422,580 | +100.0% | 0.21% | – |
TKR | Buy | Timken Company | $16,287,000 | -9.9% | 248,958 | +11.0% | 0.21% | -5.0% |
SLM | Sell | SLM Corp | $16,296,000 | -18.1% | 925,889 | -2.6% | 0.21% | -13.5% |
VAC | Buy | Marriott Vacations Worldwide Corporation | $16,211,000 | -0.7% | 103,038 | +0.6% | 0.21% | +5.0% |
BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $16,150,000 | -1.1% | 59,170 | +0.7% | 0.21% | +4.5% |
BP | Sell | BP p.l.c. Sponsored ADRsponsored adr | $16,127,000 | -0.5% | 590,074 | -3.8% | 0.21% | +5.0% |
TRTN | Sell | Triton International Ltd. Class Acl a | $16,077,000 | -5.1% | 308,936 | -4.6% | 0.21% | 0.0% |
ENS | Sell | EnerSys | $15,988,000 | -25.9% | 214,783 | -2.6% | 0.21% | -21.6% |
HAL | Buy | Halliburton Company | $15,807,000 | -6.2% | 731,125 | +0.3% | 0.20% | -1.0% |
THG | Sell | Hanover Insurance Group, Inc. | $15,654,000 | -8.5% | 120,771 | -4.3% | 0.20% | -3.8% |
CVX | Sell | Chevron Corporation | $15,567,000 | -7.0% | 153,441 | -4.0% | 0.20% | -2.0% |
AMT | Sell | American Tower Corporation | $15,388,000 | -4.7% | 57,979 | -3.0% | 0.20% | +0.5% |
BKR | New | Baker Hughes Company Class A | $15,290,000 | – | 618,285 | +100.0% | 0.20% | – |
DG | Buy | Dollar General Corporation | $15,184,000 | -1.9% | 71,575 | +0.1% | 0.20% | +3.2% |
VZ | Buy | Verizon Communications Inc. | $15,135,000 | +6.1% | 280,232 | +10.1% | 0.20% | +12.0% |
RDSA | Sell | Royal Dutch Shell Plc Sponsored ADR Class Aspons adr a | $15,148,000 | -7.5% | 339,866 | -16.1% | 0.20% | -2.5% |
EXC | Sell | Exelon Corporation | $15,148,000 | +5.8% | 313,356 | -3.0% | 0.20% | +12.0% |
TTE | Sell | TotalEnergies SE Sponsored ADRsponsored adr | $14,678,000 | -8.3% | 306,239 | -13.4% | 0.19% | -3.1% |
PNW | New | Pinnacle West Capital Corporation | $14,579,000 | – | 201,473 | +100.0% | 0.19% | – |
PEG | Buy | Public Service Enterprise Group Inc | $14,547,000 | +3.1% | 238,874 | +1.1% | 0.19% | +8.7% |
NI | Buy | NiSource Inc | $14,466,000 | -0.2% | 597,008 | +0.9% | 0.19% | +5.1% |
DFIN | Sell | Donnelley Financial Solutions, Inc. | $14,310,000 | +0.1% | 413,358 | -4.6% | 0.18% | +5.7% |
D | Buy | Dominion Energy Inc | $14,250,000 | +0.2% | 195,155 | +1.0% | 0.18% | +5.7% |
NOV | Buy | NOV Inc. | $14,233,000 | -6.8% | 1,085,653 | +8.9% | 0.18% | -1.6% |
OGE | Sell | OGE Energy Corp. | $14,123,000 | -3.7% | 428,479 | -1.7% | 0.18% | +1.7% |
NRG | Sell | NRG Energy, Inc. | $14,078,000 | -11.8% | 344,803 | -13.0% | 0.18% | -7.1% |
TMUS | Buy | T-Mobile US, Inc. | $13,969,000 | -4.2% | 109,334 | +8.5% | 0.18% | +1.1% |
HP | Buy | Helmerich & Payne, Inc. | $13,969,000 | -9.3% | 509,635 | +7.9% | 0.18% | -4.2% |
NWE | Sell | NorthWestern Corporation | $14,006,000 | -10.2% | 244,437 | -5.6% | 0.18% | -5.2% |
PPL | New | PPL Corporation | $13,942,000 | – | 500,070 | +100.0% | 0.18% | – |
FUL | Sell | H.B. Fuller Company | $13,785,000 | -6.8% | 213,528 | -8.1% | 0.18% | -1.7% |
MEI | Buy | Methode Electronics, Inc. | $13,578,000 | -13.2% | 322,913 | +1.6% | 0.18% | -8.3% |
ARGO | Sell | Argo Group International Holdings, Ltd. | $13,196,000 | -3.3% | 252,695 | -4.1% | 0.17% | +2.4% |
UPLD | Sell | Upland Software, Inc. | $13,060,000 | -23.4% | 390,542 | -5.7% | 0.17% | -19.1% |
WM | Sell | Waste Management, Inc. | $13,031,000 | -5.6% | 87,244 | -11.4% | 0.17% | -0.6% |
ALK | Sell | Alaska Air Group, Inc. | $12,491,000 | -19.8% | 213,163 | -17.5% | 0.16% | -15.7% |
PLAB | Sell | Photronics, Inc. | $12,327,000 | -2.4% | 904,428 | -5.4% | 0.16% | +2.6% |
MGY | Sell | Magnolia Oil & Gas Corp. Class A | $12,209,000 | +8.8% | 686,311 | -4.4% | 0.16% | +14.5% |
SYY | Sell | Sysco Corporation | $11,714,000 | -0.6% | 149,218 | -1.5% | 0.15% | +4.9% |
JCI | Buy | Johnson Controls International plc | $11,334,000 | +4.4% | 166,476 | +5.2% | 0.15% | +10.5% |
EQIX | Buy | Equinix, Inc. | $11,304,000 | +9.1% | 14,306 | +10.8% | 0.15% | +15.0% |
PBH | Sell | Prestige Consumer Healthcare Inc | $10,883,000 | +3.8% | 193,963 | -3.7% | 0.14% | +9.3% |
BECN | Sell | Beacon Roofing Supply, Inc. | $10,875,000 | -13.1% | 227,704 | -3.1% | 0.14% | -7.8% |
CNDT | Sell | Conduent, Inc. | $10,774,000 | -12.8% | 1,634,966 | -0.8% | 0.14% | -7.9% |
CLH | Sell | Clean Harbors, Inc. | $10,785,000 | +4.5% | 103,831 | -6.3% | 0.14% | +10.3% |
QCRH | Sell | QCR Holdings, Inc. | $10,349,000 | +1.9% | 201,180 | -4.7% | 0.13% | +8.1% |
NSIT | Sell | Insight Enterprises, Inc. | $9,953,000 | -14.2% | 110,487 | -4.8% | 0.13% | -9.2% |
UNP | Buy | Union Pacific Corporation | $9,737,000 | +18.7% | 49,677 | +33.2% | 0.13% | +24.8% |
LIVN | Sell | LivaNova Plc | $9,575,000 | -10.3% | 120,918 | -4.8% | 0.12% | -5.3% |
SFST | Sell | Southern First Bancshares, Inc. | $9,390,000 | +0.9% | 175,505 | -3.6% | 0.12% | +6.1% |
MOD | Sell | Modine Manufacturing Company | $9,274,000 | -32.6% | 818,508 | -1.3% | 0.12% | -29.0% |
WLK | Buy | Westlake Chemical Corporation | $9,280,000 | +13.0% | 101,818 | +11.7% | 0.12% | +18.8% |
TSC | Sell | TriState Capital Holdings, Inc. | $9,170,000 | -2.8% | 433,558 | -6.3% | 0.12% | +2.6% |
CW | Sell | Curtiss-Wright Corporation | $9,166,000 | +2.4% | 72,643 | -3.6% | 0.12% | +8.2% |
MSA | Sell | MSA Safety, Inc. | $9,152,000 | -16.3% | 62,817 | -4.8% | 0.12% | -11.9% |
MOGA | Sell | Moog Inc. Class Acl a | $9,080,000 | -10.8% | 119,110 | -1.6% | 0.12% | -6.4% |
OCFC | Sell | OceanFirst Financial Corp. | $9,006,000 | -1.1% | 420,653 | -3.7% | 0.12% | +3.6% |
NX | Buy | Quanex Building Products Corporation | $8,968,000 | +3.1% | 418,850 | +19.6% | 0.12% | +8.4% |
NVST | Sell | Envista Holdings Corp. | $8,871,000 | -10.0% | 212,177 | -7.0% | 0.12% | -5.0% |
FNB | Buy | F.N.B. Corporation | $8,897,000 | -5.6% | 765,666 | +0.2% | 0.12% | 0.0% |
KBR | Sell | KBR, Inc. | $8,785,000 | -0.8% | 222,970 | -4.0% | 0.11% | +4.6% |
UNH | Buy | UnitedHealth Group Incorporated | $8,833,000 | +2.0% | 22,606 | +4.5% | 0.11% | +7.5% |
HUN | New | Huntsman Corporation | $8,838,000 | – | 298,686 | +100.0% | 0.11% | – |
OXM | Sell | Oxford Industries, Inc. | $8,826,000 | -9.2% | 97,885 | -0.4% | 0.11% | -4.2% |
SBRA | Sell | Sabra Health Care REIT, Inc. | $8,698,000 | -26.1% | 590,908 | -8.6% | 0.11% | -22.2% |
VBTX | Sell | Veritex Holdings, Inc. | $8,556,000 | +10.1% | 217,373 | -1.0% | 0.11% | +16.8% |
TTMI | Sell | TTM Technologies, Inc. | $8,470,000 | -18.3% | 673,794 | -7.1% | 0.11% | -13.4% |
BDC | Sell | Belden Inc. | $8,538,000 | +7.8% | 146,545 | -6.4% | 0.11% | +13.4% |
MCB | Sell | Metropolitan Bank Holding Corp. | $8,365,000 | +29.3% | 99,225 | -7.7% | 0.11% | +36.7% |
HWC | Sell | Hancock Whitney Corporation | $8,242,000 | +1.3% | 174,915 | -4.5% | 0.11% | +7.0% |
PKG | Sell | Packaging Corporation of America | $8,314,000 | -7.5% | 60,490 | -8.9% | 0.11% | -2.7% |
INGR | Sell | Ingredion Incorporated | $8,262,000 | -4.2% | 92,819 | -2.6% | 0.11% | +0.9% |
ADM | Sell | Archer-Daniels-Midland Company | $8,181,000 | -5.0% | 136,322 | -4.0% | 0.11% | +1.0% |
VVV | Buy | Valvoline, Inc. | $8,190,000 | -0.7% | 262,666 | +3.4% | 0.11% | +5.0% |
BLMN | Buy | Bloomin' Brands, Inc. | $8,218,000 | -5.3% | 328,728 | +2.8% | 0.11% | 0.0% |
CE | Sell | Celanese Corporation | $8,136,000 | -3.7% | 54,011 | -3.0% | 0.10% | +1.9% |
CHX | Sell | ChampionX Corporation | $8,008,000 | -34.0% | 358,124 | -24.3% | 0.10% | -30.2% |
RS | Sell | Reliance Steel & Aluminum Co. | $8,073,000 | -10.9% | 56,684 | -5.6% | 0.10% | -6.3% |
STLD | Sell | Steel Dynamics, Inc. | $7,945,000 | -8.2% | 135,856 | -6.4% | 0.10% | -2.8% |
CCK | Sell | Crown Holdings, Inc. | $7,945,000 | -8.1% | 78,836 | -6.8% | 0.10% | -2.8% |
EWBC | Sell | East West Bancorp, Inc. | $7,898,000 | +8.1% | 101,859 | -0.1% | 0.10% | +13.3% |
LYB | Buy | LyondellBasell Industries NV | $7,776,000 | -7.7% | 82,860 | +1.2% | 0.10% | -1.9% |
SON | Sell | Sonoco Products Company | $7,769,000 | -14.9% | 130,397 | -4.5% | 0.10% | -10.7% |
IP | Sell | International Paper Company | $7,772,000 | -12.3% | 138,977 | -3.8% | 0.10% | -8.3% |
OC | Sell | Owens Corning | $7,632,000 | -18.3% | 89,259 | -6.4% | 0.10% | -13.2% |
CLW | Sell | Clearwater Paper Corporation | $7,638,000 | +22.8% | 199,280 | -7.2% | 0.10% | +30.3% |
IBP | Sell | Installed Building Products, Inc. | $7,640,000 | -16.8% | 71,305 | -5.0% | 0.10% | -11.6% |
BERY | Sell | Berry Global Group Inc | $7,559,000 | -14.1% | 124,165 | -8.0% | 0.10% | -9.3% |
DOW | New | Dow, Inc. | $7,598,000 | – | 132,002 | +100.0% | 0.10% | – |
FDX | Buy | FedEx Corporation | $7,528,000 | -11.7% | 34,330 | +20.1% | 0.10% | -6.7% |
SP | Sell | SP Plus Corporation | $7,413,000 | -3.6% | 241,694 | -3.9% | 0.10% | +2.1% |
MTH | Sell | Meritage Homes Corporation | $7,293,000 | -2.5% | 75,185 | -5.4% | 0.09% | +2.2% |
NUE | Sell | Nucor Corporation | $7,279,000 | -18.0% | 73,906 | -20.2% | 0.09% | -13.8% |
AIG | Sell | American International Group, Inc. | $7,288,000 | -0.7% | 132,772 | -13.9% | 0.09% | +4.4% |
GWB | Sell | Great Western Bancorp, Inc. | $6,946,000 | -2.6% | 212,162 | -2.5% | 0.09% | +3.4% |
MESA | Buy | Mesa Air Group Inc | $6,602,000 | +1.4% | 861,830 | +23.5% | 0.08% | +6.2% |
CBNK | Sell | Capital Bancorp, Inc. | $6,510,000 | +11.0% | 270,558 | -5.7% | 0.08% | +16.7% |
SYBT | Sell | Stock Yards Bancorp, Inc. | $6,279,000 | +8.0% | 107,058 | -6.3% | 0.08% | +14.1% |
ACM | Sell | AECOM | $6,288,000 | -8.0% | 99,576 | -7.7% | 0.08% | -3.6% |
CBT | Sell | Cabot Corporation | $5,914,000 | -15.2% | 117,987 | -3.7% | 0.08% | -10.6% |
WMT | Sell | Walmart Inc. | $5,832,000 | -1.5% | 41,842 | -0.4% | 0.08% | +2.7% |
PDCE | Sell | PDC Energy, Inc. | $5,707,000 | +1.6% | 120,424 | -1.8% | 0.07% | +7.2% |
CATY | Sell | Cathay General Bancorp | $5,347,000 | +2.1% | 129,179 | -2.9% | 0.07% | +7.8% |
ATI | New | Allegheny Technologies Incorporated | $5,240,000 | – | 315,107 | +100.0% | 0.07% | – |
GABC | Sell | German American Bancorp, Inc. | $5,222,000 | -3.7% | 135,181 | -7.2% | 0.07% | +3.0% |
EPR | Sell | EPR Properties | $5,195,000 | -12.4% | 105,199 | -6.6% | 0.07% | -8.2% |
SASR | Buy | Sandy Spring Bancorp, Inc. | $5,075,000 | +6.7% | 110,758 | +2.7% | 0.07% | +13.8% |
FFWM | Sell | First Foundation, Inc. | $4,955,000 | +8.5% | 188,422 | -7.1% | 0.06% | +14.3% |
HOMB | Sell | Home BancShares, Inc. | $4,903,000 | -10.8% | 208,360 | -6.4% | 0.06% | -6.0% |
MCS | Sell | Marcus Corporation | $4,662,000 | -19.0% | 267,177 | -1.6% | 0.06% | -15.5% |
RBB | New | RBB Bancorp | $4,570,000 | – | 181,286 | +100.0% | 0.06% | – |
SLB | Buy | Schlumberger NV | $4,115,000 | -5.0% | 138,822 | +2.6% | 0.05% | 0.0% |
BANF | Sell | BancFirst Corporation | $4,040,000 | -5.9% | 67,197 | -2.3% | 0.05% | -1.9% |
SFBS | Sell | ServisFirst Bancshares Inc | $3,729,000 | +4.5% | 47,932 | -8.7% | 0.05% | +9.1% |
WSFS | Sell | WSFS Financial Corporation | $3,212,000 | +5.6% | 62,605 | -4.1% | 0.04% | +13.5% |
DE | Buy | Deere & Company | $2,557,000 | -4.1% | 7,631 | +1.0% | 0.03% | 0.0% |
LKFN | Sell | Lakeland Financial Corporation | $2,585,000 | +5.8% | 36,282 | -8.5% | 0.03% | +10.0% |
GOOG | Alphabet Inc. Class Ccap stk cl c | $2,511,000 | +6.4% | 942 | 0.0% | 0.03% | +10.3% | |
OSBC | Sell | Old Second Bancorp, Inc. | $2,434,000 | -0.2% | 186,392 | -5.2% | 0.03% | +3.3% |
STBA | Sell | S&T Bancorp, Inc. | $2,365,000 | -6.7% | 80,239 | -0.9% | 0.03% | 0.0% |
FLIC | Sell | First of Long Island Corporation | $2,234,000 | -7.7% | 108,462 | -4.9% | 0.03% | -3.3% |
AMZN | Buy | Amazon.com, Inc. | $1,879,000 | -3.3% | 572 | +1.2% | 0.02% | 0.0% |
FRST | Sell | Primis Financial Corp. | $1,662,000 | -9.6% | 114,964 | -4.5% | 0.02% | -8.7% |
FB | Sell | Facebook, Inc. Class Acl a | $1,372,000 | -4.2% | 4,043 | -1.8% | 0.02% | 0.0% |
HPE | New | Hewlett Packard Enterprise Co. | $1,004,000 | – | 70,484 | +100.0% | 0.01% | – |
JPM | Sell | JPMorgan Chase & Co. | $772,000 | +3.6% | 4,719 | -1.5% | 0.01% | +11.1% |
AXTA | New | Axalta Coating Systems Ltd. | $777,000 | – | 26,632 | +100.0% | 0.01% | – |
RBC | Sell | Regal Rexnord Corporation | $585,000 | -15.8% | 3,893 | -25.2% | 0.01% | -11.1% |
V | Sell | Visa Inc. Class A | $614,000 | -5.1% | 2,756 | -0.4% | 0.01% | 0.0% |
PG | Sell | Procter & Gamble Company | $598,000 | 0.0% | 4,275 | -3.6% | 0.01% | +14.3% |
MOH | Buy | Molina Healthcare, Inc. | $517,000 | +37.9% | 1,907 | +28.7% | 0.01% | +40.0% |
LSTR | Sell | Landstar System, Inc. | $561,000 | -25.5% | 3,554 | -25.4% | 0.01% | -22.2% |
BAC | Sell | Bank of America Corp | $503,000 | -98.5% | 11,845 | -98.5% | 0.01% | -98.3% |
MA | Buy | Mastercard Incorporated Class Acl a | $503,000 | -4.2% | 1,447 | +0.6% | 0.01% | +16.7% |
ARW | Buy | Arrow Electronics, Inc. | $567,000 | +8.2% | 5,050 | +9.8% | 0.01% | +16.7% |
JKHY | Buy | Jack Henry & Associates, Inc. | $568,000 | +1.1% | 3,462 | +0.8% | 0.01% | 0.0% |
TSLA | Buy | Tesla Inc | $573,000 | +25.9% | 739 | +10.5% | 0.01% | +16.7% |
SWBI | Buy | Smith & Wesson Brands, Inc. | $549,000 | -8.5% | 26,447 | +52.9% | 0.01% | 0.0% |
CAH | Sell | Cardinal Health, Inc. | $522,000 | -98.4% | 10,557 | -98.1% | 0.01% | -98.2% |
OTEX | Sell | Open Text Corporation | $441,000 | -6.0% | 9,044 | -2.0% | 0.01% | 0.0% |
ATKR | Sell | Atkore Inc | $456,000 | -14.3% | 5,247 | -30.0% | 0.01% | -14.3% |
DOX | Sell | Amdocs Limited | $457,000 | -5.2% | 6,035 | -3.2% | 0.01% | 0.0% |
CRM | Buy | salesforce.com, inc. | $426,000 | +17.7% | 1,571 | +6.0% | 0.01% | +50.0% |
CMCSA | Sell | Comcast Corporation Class Acl a | $494,000 | -2.9% | 8,827 | -1.1% | 0.01% | 0.0% |
ADS | Buy | Alliance Data Systems Corporation | $460,000 | +23.3% | 4,561 | +27.4% | 0.01% | +20.0% |
WRK | Sell | WestRock Company | $445,000 | -95.2% | 8,935 | -94.9% | 0.01% | -94.8% |
PHM | Sell | PulteGroup, Inc. | $479,000 | -98.3% | 10,433 | -97.9% | 0.01% | -98.2% |
CACI | Buy | CACI International Inc Class Acl a | $413,000 | +11.0% | 1,574 | +7.8% | 0.01% | 0.0% |
ARCB | Sell | ArcBest Corporation | $394,000 | +18.3% | 4,815 | -15.9% | 0.01% | +25.0% |
AIT | Sell | Applied Industrial Technologies, Inc. | $357,000 | -23.7% | 3,958 | -23.1% | 0.01% | -16.7% |
AA | Sell | Alcoa Corporation | $395,000 | -6.4% | 8,064 | -29.7% | 0.01% | 0.0% |
ABT | Sell | Abbott Laboratories | $372,000 | -1.8% | 3,145 | -3.9% | 0.01% | 0.0% |
MRK | Buy | Merck & Co., Inc. | $354,000 | -2.7% | 4,709 | +0.5% | 0.01% | +25.0% |
PEP | New | PepsiCo, Inc. | $394,000 | – | 2,617 | +100.0% | 0.01% | – |
EEFT | Buy | Euronet Worldwide, Inc. | $395,000 | +6.2% | 3,102 | +13.0% | 0.01% | 0.0% |
DHR | Sell | Danaher Corporation | $356,000 | +6.3% | 1,169 | -6.3% | 0.01% | +25.0% |
LLY | Sell | Eli Lilly and Company | $367,000 | -0.5% | 1,590 | -1.1% | 0.01% | 0.0% |
CSCO | Buy | Cisco Systems, Inc. | $390,000 | +4.3% | 7,171 | +1.7% | 0.01% | 0.0% |
INTC | Buy | Intel Corporation | $369,000 | -2.6% | 6,933 | +2.6% | 0.01% | 0.0% |
SJM | Sell | J.M. Smucker Company | $415,000 | -98.7% | 3,454 | -98.5% | 0.01% | -98.7% |
CPB | Sell | Campbell Soup Company | $389,000 | -98.7% | 9,312 | -98.6% | 0.01% | -98.7% |
TMO | Sell | Thermo Fisher Scientific Inc. | $410,000 | +10.2% | 718 | -2.7% | 0.01% | 0.0% |
SBUX | Sell | Starbucks Corporation | $285,000 | -2.1% | 2,581 | -0.8% | 0.00% | 0.0% |
SCI | Buy | Service Corporation International | $321,000 | +34.9% | 5,335 | +20.3% | 0.00% | +33.3% |
SEM | Buy | Select Medical Holdings Corporation | $271,000 | +29.0% | 7,500 | +50.6% | 0.00% | +33.3% |
SANM | Buy | Sanmina Corporation | $304,000 | +9.7% | 7,891 | +11.2% | 0.00% | +33.3% |
MDT | New | Medtronic Plc | $319,000 | – | 2,541 | +100.0% | 0.00% | – |
ACHC | Buy | Acadia Healthcare Company, Inc. | $283,000 | +20.9% | 4,433 | +18.9% | 0.00% | +33.3% |
WFC | Sell | Wells Fargo & Company | $308,000 | -2.2% | 6,646 | -4.4% | 0.00% | 0.0% |
AVGO | Buy | Broadcom Inc. | $328,000 | +2.2% | 676 | +0.3% | 0.00% | 0.0% |
T | Buy | AT&T Inc. | $295,000 | -6.1% | 10,912 | +0.1% | 0.00% | 0.0% |
RE | Sell | Everest Re Group, Ltd. | $323,000 | -8.0% | 1,288 | -7.6% | 0.00% | 0.0% |
NYT | New | New York Times Company Class Acl a | $317,000 | – | 6,427 | +100.0% | 0.00% | – |
HI | Sell | Hillenbrand, Inc. | $343,000 | -24.6% | 8,050 | -22.1% | 0.00% | -33.3% |
ZION | Sell | Zions Bancorporation, N.A. | $292,000 | -5.8% | 4,714 | -19.6% | 0.00% | 0.0% |
LPLA | Sell | LPL Financial Holdings Inc. | $273,000 | -3.2% | 1,742 | -16.6% | 0.00% | +33.3% |
HON | Sell | Honeywell International Inc. | $273,000 | -5.2% | 1,287 | -1.8% | 0.00% | 0.0% |
QCOM | Buy | Qualcomm Inc | $260,000 | -8.1% | 2,016 | +1.8% | 0.00% | 0.0% |
LUMN | Sell | Lumen Technologies, Inc. | $258,000 | -98.2% | 20,812 | -98.1% | 0.00% | -98.3% |
MTG | New | MGIC Investment Corporation | $198,000 | – | 13,246 | +100.0% | 0.00% | – |
MANT | Buy | ManTech International Corporation Class Acl a | $234,000 | -1.7% | 3,085 | +12.1% | 0.00% | 0.0% |
IRWD | Buy | Ironwood Pharmaceuticals, Inc. Class A | $199,000 | +33.6% | 15,201 | +31.7% | 0.00% | +50.0% |
IBM | Buy | International Business Machines Corporation | $223,000 | -3.5% | 1,607 | +2.2% | 0.00% | 0.0% |
MS | Sell | Morgan Stanley | $253,000 | +0.8% | 2,600 | -4.9% | 0.00% | 0.0% |
HD | Sell | Home Depot, Inc. | $215,000 | -65.4% | 656 | -66.3% | 0.00% | -62.5% |
NTGR | New | NETGEAR, Inc. | $209,000 | – | 6,538 | +100.0% | 0.00% | – |
NTCT | Buy | NetScout Systems, Inc. | $216,000 | +3.3% | 8,014 | +9.6% | 0.00% | 0.0% |
ORI | Sell | Old Republic International Corporation | $241,000 | -14.2% | 10,418 | -7.8% | 0.00% | 0.0% |
FL | Sell | Foot Locker, Inc. | $218,000 | -35.5% | 4,778 | -12.8% | 0.00% | -25.0% |
FLO | New | Flowers Foods, Inc. | $209,000 | – | 8,864 | +100.0% | 0.00% | – |
ORCL | Sell | Oracle Corporation | $268,000 | +5.5% | 3,075 | -5.9% | 0.00% | 0.0% |
OMI | New | Owens & Minor, Inc. | $210,000 | – | 6,703 | +100.0% | 0.00% | – |
FAF | Sell | First American Financial Corporation | $248,000 | -16.2% | 3,697 | -22.1% | 0.00% | -25.0% |
BPOP | Sell | Popular, Inc. | $202,000 | -11.0% | 2,604 | -13.8% | 0.00% | 0.0% |
CACC | New | Credit Acceptance Corporation | $220,000 | – | 376 | +100.0% | 0.00% | – |
CHTR | Sell | Charter Communications, Inc. Class Acl a | $213,000 | -3.6% | 293 | -4.6% | 0.00% | 0.0% |
NOW | New | ServiceNow, Inc. | $218,000 | – | 351 | +100.0% | 0.00% | – |
SNBR | Sleep Number Corporation | $242,000 | -15.1% | 2,592 | 0.0% | 0.00% | 0.0% | |
TGT | Buy | Target Corporation | $266,000 | -4.7% | 1,163 | +0.6% | 0.00% | 0.0% |
CVS | Sell | CVS Health Corporation | $227,000 | -3.0% | 2,675 | -4.7% | 0.00% | 0.0% |
CSGS | New | CSG Systems International, Inc. | $205,000 | – | 4,243 | +100.0% | 0.00% | – |
CBOE | Sell | Cboe Global Markets Inc | $251,000 | -9.4% | 2,025 | -13.0% | 0.00% | 0.0% |
MMM | 3M Company | $202,000 | -11.8% | 1,152 | 0.0% | 0.00% | 0.0% | |
HRB | New | H&R Block, Inc. | $222,000 | – | 8,891 | +100.0% | 0.00% | – |
BLK | New | BlackRock, Inc. | $229,000 | – | 273 | +100.0% | 0.00% | – |
BLKB | Buy | Blackbaud, Inc. | $266,000 | -0.7% | 3,778 | +7.8% | 0.00% | 0.0% |
BHE | Buy | Benchmark Electronics, Inc. | $240,000 | +7.1% | 8,981 | +14.3% | 0.00% | 0.0% |
CAR | New | Avis Budget Group, Inc. | $238,000 | – | 2,047 | +100.0% | 0.00% | – |
UNM | Sell | Unum Group | $226,000 | -20.1% | 9,027 | -9.3% | 0.00% | 0.0% |
VSTO | Vista Outdoor Inc | $214,000 | -13.0% | 5,305 | 0.0% | 0.00% | 0.0% | |
AXP | New | American Express Company | $217,000 | – | 1,295 | +100.0% | 0.00% | – |
Y | Sell | Alleghany Corporation | $244,000 | -19.7% | 391 | -14.1% | 0.00% | -25.0% |
AMRX | Buy | Amneal Pharmaceuticals, Inc. Class A | $123,000 | +29.5% | 23,050 | +23.9% | 0.00% | +100.0% |
OII | New | Oceaneering International, Inc. | $146,000 | – | 10,924 | +100.0% | 0.00% | – |
OI | Sell | O-I Glass Inc | $157,000 | -13.3% | 11,032 | -0.7% | 0.00% | 0.0% |
ATEN | Sell | A10 Networks, Inc. | $188,000 | -10.0% | 13,950 | -24.8% | 0.00% | -33.3% |
NXGN | Buy | NextGen Healthcare, Inc. | $173,000 | -4.4% | 12,264 | +12.7% | 0.00% | 0.0% |
NEX | Buy | NexTier Oilfield Solutions, Inc. | $154,000 | +40.0% | 33,397 | +44.5% | 0.00% | +100.0% |
BCOR | Buy | Blucora, Inc. | $181,000 | +4.0% | 11,595 | +15.1% | 0.00% | 0.0% |
CPRX | Buy | Catalyst Pharmaceuticals, Inc. | $125,000 | +25.0% | 23,580 | +35.0% | 0.00% | +100.0% |
WTTR | Buy | Select Energy Services, Inc. Class A | $117,000 | +23.2% | 22,455 | +42.9% | 0.00% | +100.0% |
CYH | Buy | Community Health Systems, Inc. | $177,000 | +12.7% | 15,169 | +49.2% | 0.00% | 0.0% |
PUMP | New | ProPetro Holding Corp. | $137,000 | – | 15,802 | +100.0% | 0.00% | – |
PTEN | Buy | Patterson-UTI Energy, Inc. | $170,000 | +11.8% | 18,877 | +23.3% | 0.00% | 0.0% |
ACCO | New | ACCO Brands Corporation | $87,000 | – | 10,140 | +100.0% | 0.00% | – |
SPNT | Exit | SiriusPoint Ltd | $0 | – | -11,073 | -100.0% | -0.00% | – |
AMG | Exit | Affiliated Managers Group, Inc. | $0 | – | -1,314 | -100.0% | -0.00% | – |
ISBC | Exit | Investors Bancorp Inc | $0 | – | -10,846 | -100.0% | -0.00% | – |
HLF | Exit | Herbalife Nutrition Ltd. | $0 | – | -3,862 | -100.0% | -0.00% | – |
DDS | Exit | Dillard's, Inc. Class Acl a | $0 | – | -1,268 | -100.0% | -0.00% | – |
MDLZ | Exit | Mondelez International, Inc. Class Acl a | $0 | – | -3,516 | -100.0% | -0.00% | – |
SCHW | Exit | Charles Schwab Corporation | $0 | – | -3,156 | -100.0% | -0.00% | – |
LHCG | Exit | LHC Group, Inc. | $0 | – | -1,143 | -100.0% | -0.00% | – |
HRC | Exit | Hill-Rom Holdings, Inc. | $0 | – | -2,494 | -100.0% | -0.00% | – |
PRGO | Exit | Perrigo Co. Plc | $0 | – | -5,559 | -100.0% | -0.00% | – |
CBSH | Exit | Commerce Bancshares, Inc. | $0 | – | -3,066 | -100.0% | -0.00% | – |
COST | Exit | Costco Wholesale Corporation | $0 | – | -924 | -100.0% | -0.00% | – |
CMCO | Exit | Columbus McKinnon Corporation | $0 | – | -7,110 | -100.0% | -0.00% | – |
VSH | Exit | Vishay Intertechnology, Inc. | $0 | – | -14,550 | -100.0% | -0.00% | – |
AVT | Exit | Avnet, Inc. | $0 | – | -9,026 | -100.0% | -0.00% | – |
ETSY | Exit | Etsy, Inc. | $0 | – | -1,709 | -100.0% | -0.00% | – |
POOL | Exit | Pool Corporation | $0 | – | -786 | -100.0% | -0.00% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -6,818 | -100.0% | -0.01% | – |
WBT | Exit | Welbilt Inc | $0 | – | -558,410 | -100.0% | -0.16% | – |
CNP | Exit | CenterPoint Energy, Inc. | $0 | – | -598,111 | -100.0% | -0.18% | – |
MRVL | Exit | Marvell Technology, Inc. | $0 | – | -306,926 | -100.0% | -0.22% | – |
QTS | Exit | QTS Realty Trust, Inc. Class A | $0 | – | -233,462 | -100.0% | -0.22% | – |
LB | Exit | L Brands, Inc. | $0 | – | -422,780 | -100.0% | -0.37% | – |
PII | Exit | Polaris Inc. | $0 | – | -222,863 | -100.0% | -0.37% | – |
CAG | Exit | Conagra Brands, Inc. | $0 | – | -858,871 | -100.0% | -0.38% | – |
ASH | Exit | Ashland Global Holdings, Inc. | $0 | – | -401,690 | -100.0% | -0.43% | – |
HPQ | Exit | HP Inc. | $0 | – | -2,145,829 | -100.0% | -0.79% | – |
MU | Exit | Micron Technology, Inc. | $0 | – | -806,782 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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 | 2024-02-01 |
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 |
13F-HR | 2022-01-24 |
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.