WEDGE CAPITAL MANAGEMENT L L P/NC - Q3 2021 holdings

$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 SellAlly Financial Inc$104,654,000
-11.9%
2,050,031
-14.0%
1.35%
-7.0%
OMF BuyOneMain Holdings, Inc.$93,419,000
-6.3%
1,688,404
+1.5%
1.21%
-1.1%
TXN BuyTexas Instruments Incorporated$81,529,000
+6.7%
424,166
+6.7%
1.05%
+12.5%
DOV SellDover Corporation$72,906,000
-17.5%
468,846
-20.1%
0.94%
-12.9%
UHS SellUniversal Health Services, Inc. Class Bcl b$71,834,000
-17.3%
519,142
-12.4%
0.93%
-12.7%
FNF SellFidelity National Financial, Inc. - FNF Group$70,011,000
-13.3%
1,544,127
-16.9%
0.90%
-8.5%
MSFT BuyMicrosoft Corporation$69,567,000
+5.1%
246,763
+1.0%
0.90%
+10.9%
ON SellON Semiconductor Corporation$69,419,000
+7.5%
1,516,689
-10.1%
0.90%
+13.5%
IT SellGartner, Inc.$69,249,000
+16.5%
227,882
-7.1%
0.90%
+22.9%
APH BuyAmphenol Corporation Class Acl a$69,010,000
+13.1%
942,375
+5.6%
0.89%
+19.3%
CDW BuyCDW Corp.$68,737,000
+12.6%
377,637
+8.1%
0.89%
+18.9%
FFIV BuyF5 Networks, Inc.$68,305,000
+9.0%
343,619
+2.4%
0.88%
+15.0%
AAPL BuyApple Inc.$67,809,000
+4.4%
479,213
+1.0%
0.88%
+10.2%
INTU BuyIntuit Inc.$67,755,000
+11.6%
125,586
+1.4%
0.88%
+17.7%
ACN BuyAccenture Plc Class A$67,564,000
+8.9%
211,190
+0.4%
0.87%
+15.0%
KLAC BuyKLA Corporation$67,611,000
+4.2%
202,119
+1.0%
0.87%
+9.9%
KEYS BuyKeysight Technologies Inc$67,109,000
+7.0%
408,477
+0.6%
0.87%
+13.0%
RSG SellRepublic Services, Inc.$67,018,000
-18.2%
558,207
-25.1%
0.87%
-13.7%
NVDA BuyNVIDIA Corporation$66,505,000
+1.2%
321,034
+290.7%
0.86%
+6.7%
NTAP NewNetApp, Inc.$66,347,000739,163
+100.0%
0.86%
LRCX BuyLam Research Corporation$66,201,000
+4.9%
116,316
+19.9%
0.86%
+10.7%
PAYX NewPaychex, Inc.$65,865,000585,728
+100.0%
0.85%
TEL BuyTE Connectivity Ltd.$65,780,000
+5.4%
479,375
+3.8%
0.85%
+11.1%
CDNS SellCadence Design Systems, Inc.$64,881,000
+4.7%
428,430
-5.4%
0.84%
+10.4%
ZBRA BuyZebra Technologies Corporation Class Acl a$63,902,000
+1.3%
123,980
+4.1%
0.83%
+6.9%
AMAT BuyApplied Materials, Inc.$62,869,000
-3.0%
488,379
+7.3%
0.81%
+2.4%
KMX BuyCarMax, Inc.$62,761,000
+75.7%
490,475
+77.3%
0.81%
+85.2%
DAN SellDana Incorporated$62,602,000
-14.9%
2,814,857
-9.1%
0.81%
-10.3%
PRG SellPROG Holdings, Inc.$62,358,000
-21.7%
1,484,362
-10.3%
0.81%
-17.3%
ADBE SellAdobe Inc.$62,102,000
-7.4%
107,868
-5.8%
0.80%
-2.3%
SWKS BuySkyworks Solutions, Inc.$61,479,000
-10.3%
373,096
+4.4%
0.80%
-5.4%
FICO BuyFair Isaac Corporation$61,248,000
+4.6%
153,916
+32.2%
0.79%
+10.5%
STAG SellSTAG Industrial, Inc.$59,949,000
-7.5%
1,527,362
-11.8%
0.78%
-2.4%
SBNY SellSignature Bank$59,767,000
-11.5%
219,506
-20.2%
0.77%
-6.6%
GLW BuyCorning Inc$58,986,000
-7.4%
1,616,502
+3.8%
0.76%
-2.3%
CSL SellCarlisle Companies Incorporated$56,052,000
-13.5%
281,965
-16.7%
0.72%
-8.7%
EVRG SellEvergy, Inc.$54,245,000
-18.0%
872,106
-20.3%
0.70%
-13.6%
ATGE SellAdtalem Global Education Inc.$49,568,000
-17.2%
1,310,983
-22.0%
0.64%
-12.7%
ZBH SellZimmer Biomet Holdings, Inc.$47,781,000
-16.0%
326,464
-7.7%
0.62%
-11.3%
AXS SellAxis Capital Holdings Limited$46,728,000
-14.6%
1,014,943
-9.0%
0.60%
-9.9%
EHC BuyEncompass Health Corporation$43,251,000
-2.1%
576,378
+1.8%
0.56%
+3.3%
USFD SellUS Foods Holding Corp.$43,195,000
-23.4%
1,246,248
-15.3%
0.56%
-19.2%
ETR SellEntergy Corporation$42,807,000
-19.5%
431,049
-19.2%
0.55%
-15.2%
CI BuyCigna Corporation$42,443,000
+231.9%
212,046
+293.1%
0.55%
+249.7%
LBRDK SellLiberty Broadband Corp. Class C$42,054,000
-25.0%
243,508
-24.6%
0.54%
-20.8%
LHX SellL3Harris Technologies Inc$41,612,000
-15.0%
188,939
-16.5%
0.54%
-10.3%
SEE SellSealed Air Corporation$40,470,000
-15.0%
738,642
-8.1%
0.52%
-10.4%
LOW SellLowe's Companies, Inc.$40,388,000
+0.4%
199,094
-4.0%
0.52%
+5.9%
ESI BuyElement Solutions Inc$39,750,000
+6.6%
1,833,472
+15.0%
0.51%
+12.5%
HCA SellHCA Healthcare Inc$39,758,000
-9.8%
163,800
-23.2%
0.51%
-4.8%
NXST SellNexstar Media Group, Inc. Class Acl a$39,757,000
-2.6%
261,628
-5.2%
0.51%
+2.8%
ACGL SellArch Capital Group Ltd.ord$39,586,000
-15.9%
1,036,821
-14.2%
0.51%
-11.3%
TNL SellTravel Leisure Co.$39,321,000
-23.5%
721,095
-16.6%
0.51%
-19.4%
PNFP SellPinnacle Financial Partners, Inc.$38,845,000
-7.9%
412,893
-13.6%
0.50%
-2.9%
MKL SellMarkel Corporation$38,647,000
-11.5%
32,337
-12.1%
0.50%
-6.5%
UGI SellUGI Corporation$38,103,000
-19.5%
894,006
-12.5%
0.49%
-15.0%
MGP SellMGM Growth Properties LLC Class A$36,259,000
-15.4%
946,715
-19.1%
0.47%
-10.7%
CFX SellColfax Corporation$36,299,000
-3.1%
790,829
-3.3%
0.47%
+2.2%
APA SellAPA Corp.$35,798,000
-6.4%
1,670,473
-5.5%
0.46%
-1.3%
RXN SellZurn Water Solutions Corporation$35,642,000
+22.0%
554,399
-5.1%
0.46%
+28.8%
GM BuyGeneral Motors Company$35,427,000
-0.6%
672,111
+11.6%
0.46%
+4.8%
QRTEA SellQurate Retail, Inc. Class A$34,961,000
-27.7%
3,430,903
-7.1%
0.45%
-23.8%
POR SellPortland General Electric Company$34,818,000
-0.9%
740,975
-2.8%
0.45%
+4.4%
LNC SellLincoln National Corporation$34,677,000
+6.9%
504,390
-2.3%
0.45%
+12.6%
NYCB SellNew York Community Bancorp, Inc.$34,452,000
+14.3%
2,676,894
-2.2%
0.44%
+20.6%
JEF SellJefferies Financial Group Inc.$34,369,000
-2.9%
925,638
-10.5%
0.44%
+2.3%
KEY BuyKeyCorp$34,170,000
+5.5%
1,580,486
+0.8%
0.44%
+11.3%
RF BuyRegions Financial Corporation$33,888,000
+7.3%
1,590,253
+1.6%
0.44%
+13.2%
CFG BuyCitizens Financial Group, Inc.$33,500,000
+3.4%
713,067
+1.0%
0.43%
+9.1%
AMP SellAmeriprise Financial, Inc.$33,108,000
-0.7%
125,353
-6.4%
0.43%
+4.9%
MET BuyMetLife, Inc.$32,702,000
+3.7%
529,762
+0.5%
0.42%
+9.3%
PRU SellPrudential Financial, Inc.$32,686,000
+0.5%
310,706
-2.1%
0.42%
+6.3%
PFG SellPrincipal Financial Group, Inc.$32,402,000
-2.8%
503,134
-4.7%
0.42%
+2.4%
C BuyCitigroup Inc.$32,358,000
-0.6%
461,076
+0.2%
0.42%
+4.8%
COF SellCapital One Financial Corporation$32,338,000
+4.3%
199,657
-0.4%
0.42%
+10.0%
TSN SellTyson Foods, Inc. Class Acl a$32,075,000
+5.5%
406,315
-1.4%
0.42%
+11.6%
SYF SellSynchrony Financial$31,995,000
+0.1%
654,570
-0.6%
0.41%
+5.6%
DGX SellQuest Diagnostics Incorporated$32,031,000
-0.6%
220,435
-9.7%
0.41%
+4.8%
DFS SellDiscover Financial Services$31,972,000
+1.8%
260,255
-2.0%
0.41%
+7.3%
EQH BuyEquitable Holdings, Inc.$31,247,000
-1.7%
1,054,214
+1.0%
0.40%
+3.9%
AMGN BuyAmgen Inc.$31,012,000
-3.3%
145,834
+10.9%
0.40%
+2.0%
VOYA SellVoya Financial, Inc.$30,937,000
-0.3%
503,949
-0.1%
0.40%
+5.3%
BYD BuyBoyd Gaming Corporation$30,718,000
+2.9%
485,583
+0.0%
0.40%
+8.5%
AZO SellAutoZone, Inc.$30,691,000
+0.8%
18,075
-11.4%
0.40%
+6.4%
TAP BuyMolson Coors Beverage Company Class Bcl b$30,659,000
+10052.0%
661,045
+11635.2%
0.40%
+9800.0%
GILD SellGilead Sciences, Inc.$30,563,000
-6.2%
437,551
-7.5%
0.40%
-1.0%
ABC SellAmerisourceBergen Corporation$30,445,000
+0.6%
254,873
-3.5%
0.39%
+6.2%
BEN BuyFranklin Resources, Inc.$30,361,000
-5.2%
1,021,556
+2.1%
0.39%
+0.3%
HSIC SellHenry Schein, Inc.$30,377,000
-3.8%
398,857
-6.3%
0.39%
+1.6%
EMN SellEastman Chemical Company$30,401,000
-24.7%
301,775
-12.7%
0.39%
-20.4%
GIS BuyGeneral Mills, Inc.$30,288,000
-1.1%
506,313
+0.7%
0.39%
+4.5%
MCK SellMcKesson Corporation$30,308,000
-1.7%
152,011
-5.7%
0.39%
+3.7%
BMY BuyBristol-Myers Squibb Company$30,247,000
+10153.2%
511,184
+11473.1%
0.39%
+9675.0%
AN SellAutoNation, Inc.$30,164,000
+8.9%
247,735
-15.2%
0.39%
+15.0%
THO SellThor Industries, Inc.$30,080,000
+5.8%
245,034
-2.6%
0.39%
+11.8%
TSCO SellTractor Supply Company$30,022,000
+4.8%
148,175
-3.8%
0.39%
+10.5%
F BuyFord Motor Company$30,012,000
+6.1%
2,119,507
+11.4%
0.39%
+11.8%
BIIB NewBiogen Inc.$29,928,000105,756
+100.0%
0.39%
LH SellLaboratory Corporation of America Holdings$29,752,000
-7.6%
105,712
-9.5%
0.38%
-2.5%
GS BuyGoldman Sachs Group, Inc.$29,639,000
+196.5%
78,403
+197.7%
0.38%
+211.4%
JNJ SellJohnson & Johnson$29,562,000
-6.5%
183,049
-4.7%
0.38%
-1.5%
KR SellKroger Co.$29,549,000
-5.9%
730,858
-10.8%
0.38%
-0.8%
AIZ SellAssurant, Inc.$29,468,000
-18.6%
186,801
-19.4%
0.38%
-14.2%
PM SellPhilip Morris International Inc.$29,445,000
-11.1%
310,637
-7.0%
0.38%
-6.2%
KHC BuyKraft Heinz Company$29,491,000
-4.2%
800,955
+6.1%
0.38%
+1.1%
DVA SellDaVita Inc.$29,385,000
-10.4%
252,756
-7.2%
0.38%
-5.5%
HUM BuyHumana Inc.$29,401,000
-6.6%
75,551
+6.3%
0.38%
-1.6%
PFE SellPfizer Inc.$29,333,000
-5.2%
682,009
-13.7%
0.38%0.0%
UTHR SellUnited Therapeutics Corporation$29,207,000
-11.5%
158,235
-14.0%
0.38%
-6.7%
ABBV SellAbbVie, Inc.$29,256,000
-8.6%
271,217
-4.6%
0.38%
-3.6%
ANTM NewAnthem, Inc.$29,126,00078,127
+100.0%
0.38%
ATUS SellAltice USA, Inc. Class Acl a$29,023,000
-63.3%
1,400,723
-39.6%
0.38%
-61.3%
TPX SellTempur Sealy International Inc$28,958,000
-6.4%
623,959
-20.9%
0.37%
-1.3%
DISH BuyDISH Network Corporation Class Acl a$28,874,000
+4.2%
664,381
+0.2%
0.37%
+10.0%
DRI SellDarden Restaurants, Inc.$28,695,000
-10.2%
189,445
-13.4%
0.37%
-5.1%
UL SellUnilever PLC Sponsored ADRspon adr new$28,484,000
-7.5%
525,336
-0.2%
0.37%
-2.4%
CROX SellCrocs, Inc.$28,434,000
-9.3%
198,175
-26.3%
0.37%
-4.2%
XRAY BuyDENTSPLY SIRONA, Inc.$27,826,000
-6.7%
479,339
+1.6%
0.36%
-1.6%
THC SellTenet Healthcare Corporation$27,625,000
-13.9%
415,788
-13.2%
0.36%
-9.2%
WSM SellWilliams-Sonoma, Inc.$27,592,000
-4.4%
155,599
-13.9%
0.36%
+0.8%
EQT BuyEQT Corporation$27,438,000
+3.7%
1,341,045
+12.8%
0.36%
+9.6%
AEO BuyAmerican Eagle Outfitters, Inc.$27,464,000
-7.9%
1,064,481
+34.0%
0.36%
-2.7%
RHI SellRobert Half International Inc.$27,469,000
-3.6%
273,790
-14.5%
0.36%
+1.7%
NewBath & Body Works, Inc.$27,345,000433,837
+100.0%
0.35%
BC BuyBrunswick Corporation$27,107,000
-3.7%
284,526
+0.7%
0.35%
+1.4%
LKQ NewLKQ Corporation$26,894,000534,459
+100.0%
0.35%
FTV NewFortive Corp.$26,837,000380,282
+100.0%
0.35%
WHR BuyWhirlpool Corporation$26,629,000
-5.7%
130,624
+0.9%
0.34%
-0.6%
LAD BuyLithia Motors, Inc.cl a$26,555,000
-6.9%
83,758
+0.9%
0.34%
-1.7%
LEN SellLennar Corporation Class Acl a$26,550,000
-11.0%
283,415
-5.6%
0.34%
-6.3%
ITT SellITT, Inc.$26,471,000
-9.1%
308,371
-3.0%
0.34%
-4.2%
ULTA NewUlta Beauty Inc$26,080,00072,261
+100.0%
0.34%
MHK BuyMohawk Industries, Inc.$26,077,000
-2.8%
146,996
+5.3%
0.34%
+2.4%
SKX NewSkechers U.S.A., Inc. Class Acl a$25,958,000616,283
+100.0%
0.34%
LAMR SellLamar Advertising Company Class Acl a$25,915,000
-24.1%
228,431
-30.2%
0.34%
-20.0%
TOL BuyToll Brothers, Inc.$25,877,000
-4.0%
468,018
+0.4%
0.34%
+1.5%
DHI BuyD.R. Horton, Inc.$25,615,000
-5.7%
305,044
+1.5%
0.33%
-0.6%
EVR SellEvercore Inc Class Aclass a$25,577,000
-17.3%
191,347
-12.9%
0.33%
-12.7%
HOG BuyHarley-Davidson, Inc.$25,475,000
-4.4%
695,861
+19.7%
0.33%
+0.9%
GRMN SellGarmin Ltd.$25,295,000
-15.2%
162,710
-21.1%
0.33%
-10.4%
DKS SellDick's Sporting Goods, Inc.$24,464,000
-20.2%
204,260
-33.2%
0.32%
-16.0%
LNG SellCheniere Energy, Inc.$24,347,000
-20.0%
249,278
-29.0%
0.32%
-15.5%
PB SellProsperity Bancshares, Inc.$24,225,000
-4.7%
340,574
-3.8%
0.31%
+0.3%
BXS SellBancorpSouth Bank$23,441,000
-0.2%
787,147
-5.1%
0.30%
+5.2%
AER SellAerCap Holdings NV$22,942,000
-19.2%
396,845
-28.4%
0.30%
-14.7%
DECK SellDeckers Outdoor Corporation$22,789,000
-28.4%
63,269
-23.6%
0.30%
-24.4%
MODV SellModivCare Inc.$22,384,000
-5.0%
123,247
-11.1%
0.29%0.0%
AFG SellAmerican Financial Group, Inc.$21,653,000
-18.5%
172,085
-19.2%
0.28%
-14.1%
OFC SellCorporate Office Properties Trustsh ben int$21,464,000
-9.0%
795,563
-5.6%
0.28%
-3.8%
AVB SellAvalonBay Communities, Inc.$21,428,000
-19.7%
96,680
-24.4%
0.28%
-15.3%
SPXC SellSPX Corporation$21,195,000
-16.7%
396,542
-4.8%
0.27%
-12.2%
URI SellUnited Rentals, Inc.$20,815,000
+8.0%
59,313
-1.8%
0.27%
+14.0%
TDG SellTransDigm Group Incorporated$20,205,000
-29.5%
32,350
-26.9%
0.26%
-25.6%
NMIH SellNMI Holdings, Inc. Class Acl a$20,148,000
-3.3%
891,094
-3.9%
0.26%
+2.0%
HELE SellHelen of Troy Limited$19,751,000
-6.2%
87,907
-4.8%
0.26%
-1.2%
GNTX BuyGentex Corporation$19,150,000
+6.2%
580,650
+6.6%
0.25%
+12.2%
J SellJacobs Engineering Group Inc.$19,036,000
-1.3%
143,633
-0.6%
0.25%
+4.2%
CR SellCrane Co.$18,895,000
+0.0%
199,293
-2.5%
0.24%
+5.6%
AYI BuyAcuity Brands, Inc.$18,812,000
+0.4%
108,510
+8.3%
0.24%
+5.7%
SAIC BuyScience Applications International Corp.$18,598,000
+5.1%
217,363
+7.8%
0.24%
+10.6%
THS SellTreeHouse Foods, Inc.$18,487,000
-16.9%
463,577
-7.2%
0.24%
-12.5%
EME BuyEMCOR Group, Inc.$18,392,000
-6.2%
159,401
+0.1%
0.24%
-0.8%
EMR SellEmerson Electric Co.$18,355,000
-5.2%
194,854
-3.2%
0.24%0.0%
BWA BuyBorgWarner Inc.$18,004,000
-4.3%
416,671
+7.5%
0.23%
+0.9%
AGCO BuyAGCO Corporation$17,964,000
-2.6%
146,611
+3.6%
0.23%
+2.7%
COP SellConocoPhillips$17,861,000
+6.7%
263,552
-4.1%
0.23%
+12.7%
APTV SellAptiv PLC$17,721,000
-10.6%
118,957
-5.6%
0.23%
-5.8%
CMI BuyCummins Inc.$17,651,000
-1.7%
78,602
+6.7%
0.23%
+3.6%
PFGC BuyPerformance Food Group Company$17,641,000
+29.8%
379,704
+35.4%
0.23%
+36.5%
MAS BuyMasco Corporation$17,557,000
-3.3%
316,056
+2.6%
0.23%
+2.3%
LEA BuyLear Corporation$17,571,000
-4.2%
112,292
+7.4%
0.23%
+0.9%
PH BuyParker-Hannifin Corporation$17,481,000
-8.1%
62,517
+0.9%
0.23%
-3.0%
SNA BuySnap-on Incorporated$17,309,000
-4.1%
82,840
+2.6%
0.22%
+1.4%
ALV BuyAutoliv Inc.$17,323,000
-6.1%
202,092
+7.1%
0.22%
-0.9%
ALSN BuyAllison Transmission Holdings, Inc.$17,316,000
-3.1%
490,264
+9.0%
0.22%
+2.3%
MRO BuyMarathon Oil Corporation$16,702,000
+0.9%
1,221,774
+0.5%
0.22%
+6.4%
ALIT NewAlight Inc Class A$16,331,0001,422,580
+100.0%
0.21%
TKR BuyTimken Company$16,287,000
-9.9%
248,958
+11.0%
0.21%
-5.0%
SLM SellSLM Corp$16,296,000
-18.1%
925,889
-2.6%
0.21%
-13.5%
VAC BuyMarriott Vacations Worldwide Corporation$16,211,000
-0.7%
103,038
+0.6%
0.21%
+5.0%
BRKB BuyBerkshire Hathaway Inc. Class Bcl b new$16,150,000
-1.1%
59,170
+0.7%
0.21%
+4.5%
BP SellBP p.l.c. Sponsored ADRsponsored adr$16,127,000
-0.5%
590,074
-3.8%
0.21%
+5.0%
TRTN SellTriton International Ltd. Class Acl a$16,077,000
-5.1%
308,936
-4.6%
0.21%0.0%
ENS SellEnerSys$15,988,000
-25.9%
214,783
-2.6%
0.21%
-21.6%
HAL BuyHalliburton Company$15,807,000
-6.2%
731,125
+0.3%
0.20%
-1.0%
THG SellHanover Insurance Group, Inc.$15,654,000
-8.5%
120,771
-4.3%
0.20%
-3.8%
CVX SellChevron Corporation$15,567,000
-7.0%
153,441
-4.0%
0.20%
-2.0%
AMT SellAmerican Tower Corporation$15,388,000
-4.7%
57,979
-3.0%
0.20%
+0.5%
BKR NewBaker Hughes Company Class A$15,290,000618,285
+100.0%
0.20%
DG BuyDollar General Corporation$15,184,000
-1.9%
71,575
+0.1%
0.20%
+3.2%
VZ BuyVerizon Communications Inc.$15,135,000
+6.1%
280,232
+10.1%
0.20%
+12.0%
RDSA SellRoyal Dutch Shell Plc Sponsored ADR Class Aspons adr a$15,148,000
-7.5%
339,866
-16.1%
0.20%
-2.5%
EXC SellExelon Corporation$15,148,000
+5.8%
313,356
-3.0%
0.20%
+12.0%
TTE SellTotalEnergies SE Sponsored ADRsponsored adr$14,678,000
-8.3%
306,239
-13.4%
0.19%
-3.1%
PNW NewPinnacle West Capital Corporation$14,579,000201,473
+100.0%
0.19%
PEG BuyPublic Service Enterprise Group Inc$14,547,000
+3.1%
238,874
+1.1%
0.19%
+8.7%
NI BuyNiSource Inc$14,466,000
-0.2%
597,008
+0.9%
0.19%
+5.1%
DFIN SellDonnelley Financial Solutions, Inc.$14,310,000
+0.1%
413,358
-4.6%
0.18%
+5.7%
D BuyDominion Energy Inc$14,250,000
+0.2%
195,155
+1.0%
0.18%
+5.7%
NOV BuyNOV Inc.$14,233,000
-6.8%
1,085,653
+8.9%
0.18%
-1.6%
OGE SellOGE Energy Corp.$14,123,000
-3.7%
428,479
-1.7%
0.18%
+1.7%
NRG SellNRG Energy, Inc.$14,078,000
-11.8%
344,803
-13.0%
0.18%
-7.1%
TMUS BuyT-Mobile US, Inc.$13,969,000
-4.2%
109,334
+8.5%
0.18%
+1.1%
HP BuyHelmerich & Payne, Inc.$13,969,000
-9.3%
509,635
+7.9%
0.18%
-4.2%
NWE SellNorthWestern Corporation$14,006,000
-10.2%
244,437
-5.6%
0.18%
-5.2%
PPL NewPPL Corporation$13,942,000500,070
+100.0%
0.18%
FUL SellH.B. Fuller Company$13,785,000
-6.8%
213,528
-8.1%
0.18%
-1.7%
MEI BuyMethode Electronics, Inc.$13,578,000
-13.2%
322,913
+1.6%
0.18%
-8.3%
ARGO SellArgo Group International Holdings, Ltd.$13,196,000
-3.3%
252,695
-4.1%
0.17%
+2.4%
UPLD SellUpland Software, Inc.$13,060,000
-23.4%
390,542
-5.7%
0.17%
-19.1%
WM SellWaste Management, Inc.$13,031,000
-5.6%
87,244
-11.4%
0.17%
-0.6%
ALK SellAlaska Air Group, Inc.$12,491,000
-19.8%
213,163
-17.5%
0.16%
-15.7%
PLAB SellPhotronics, Inc.$12,327,000
-2.4%
904,428
-5.4%
0.16%
+2.6%
MGY SellMagnolia Oil & Gas Corp. Class A$12,209,000
+8.8%
686,311
-4.4%
0.16%
+14.5%
SYY SellSysco Corporation$11,714,000
-0.6%
149,218
-1.5%
0.15%
+4.9%
JCI BuyJohnson Controls International plc$11,334,000
+4.4%
166,476
+5.2%
0.15%
+10.5%
EQIX BuyEquinix, Inc.$11,304,000
+9.1%
14,306
+10.8%
0.15%
+15.0%
PBH SellPrestige Consumer Healthcare Inc$10,883,000
+3.8%
193,963
-3.7%
0.14%
+9.3%
BECN SellBeacon Roofing Supply, Inc.$10,875,000
-13.1%
227,704
-3.1%
0.14%
-7.8%
CNDT SellConduent, Inc.$10,774,000
-12.8%
1,634,966
-0.8%
0.14%
-7.9%
CLH SellClean Harbors, Inc.$10,785,000
+4.5%
103,831
-6.3%
0.14%
+10.3%
QCRH SellQCR Holdings, Inc.$10,349,000
+1.9%
201,180
-4.7%
0.13%
+8.1%
NSIT SellInsight Enterprises, Inc.$9,953,000
-14.2%
110,487
-4.8%
0.13%
-9.2%
UNP BuyUnion Pacific Corporation$9,737,000
+18.7%
49,677
+33.2%
0.13%
+24.8%
LIVN SellLivaNova Plc$9,575,000
-10.3%
120,918
-4.8%
0.12%
-5.3%
SFST SellSouthern First Bancshares, Inc.$9,390,000
+0.9%
175,505
-3.6%
0.12%
+6.1%
MOD SellModine Manufacturing Company$9,274,000
-32.6%
818,508
-1.3%
0.12%
-29.0%
WLK BuyWestlake Chemical Corporation$9,280,000
+13.0%
101,818
+11.7%
0.12%
+18.8%
TSC SellTriState Capital Holdings, Inc.$9,170,000
-2.8%
433,558
-6.3%
0.12%
+2.6%
CW SellCurtiss-Wright Corporation$9,166,000
+2.4%
72,643
-3.6%
0.12%
+8.2%
MSA SellMSA Safety, Inc.$9,152,000
-16.3%
62,817
-4.8%
0.12%
-11.9%
MOGA SellMoog Inc. Class Acl a$9,080,000
-10.8%
119,110
-1.6%
0.12%
-6.4%
OCFC SellOceanFirst Financial Corp.$9,006,000
-1.1%
420,653
-3.7%
0.12%
+3.6%
NX BuyQuanex Building Products Corporation$8,968,000
+3.1%
418,850
+19.6%
0.12%
+8.4%
NVST SellEnvista Holdings Corp.$8,871,000
-10.0%
212,177
-7.0%
0.12%
-5.0%
FNB BuyF.N.B. Corporation$8,897,000
-5.6%
765,666
+0.2%
0.12%0.0%
KBR SellKBR, Inc.$8,785,000
-0.8%
222,970
-4.0%
0.11%
+4.6%
UNH BuyUnitedHealth Group Incorporated$8,833,000
+2.0%
22,606
+4.5%
0.11%
+7.5%
HUN NewHuntsman Corporation$8,838,000298,686
+100.0%
0.11%
OXM SellOxford Industries, Inc.$8,826,000
-9.2%
97,885
-0.4%
0.11%
-4.2%
SBRA SellSabra Health Care REIT, Inc.$8,698,000
-26.1%
590,908
-8.6%
0.11%
-22.2%
VBTX SellVeritex Holdings, Inc.$8,556,000
+10.1%
217,373
-1.0%
0.11%
+16.8%
TTMI SellTTM Technologies, Inc.$8,470,000
-18.3%
673,794
-7.1%
0.11%
-13.4%
BDC SellBelden Inc.$8,538,000
+7.8%
146,545
-6.4%
0.11%
+13.4%
MCB SellMetropolitan Bank Holding Corp.$8,365,000
+29.3%
99,225
-7.7%
0.11%
+36.7%
HWC SellHancock Whitney Corporation$8,242,000
+1.3%
174,915
-4.5%
0.11%
+7.0%
PKG SellPackaging Corporation of America$8,314,000
-7.5%
60,490
-8.9%
0.11%
-2.7%
INGR SellIngredion Incorporated$8,262,000
-4.2%
92,819
-2.6%
0.11%
+0.9%
ADM SellArcher-Daniels-Midland Company$8,181,000
-5.0%
136,322
-4.0%
0.11%
+1.0%
VVV BuyValvoline, Inc.$8,190,000
-0.7%
262,666
+3.4%
0.11%
+5.0%
BLMN BuyBloomin' Brands, Inc.$8,218,000
-5.3%
328,728
+2.8%
0.11%0.0%
CE SellCelanese Corporation$8,136,000
-3.7%
54,011
-3.0%
0.10%
+1.9%
CHX SellChampionX Corporation$8,008,000
-34.0%
358,124
-24.3%
0.10%
-30.2%
RS SellReliance Steel & Aluminum Co.$8,073,000
-10.9%
56,684
-5.6%
0.10%
-6.3%
STLD SellSteel Dynamics, Inc.$7,945,000
-8.2%
135,856
-6.4%
0.10%
-2.8%
CCK SellCrown Holdings, Inc.$7,945,000
-8.1%
78,836
-6.8%
0.10%
-2.8%
EWBC SellEast West Bancorp, Inc.$7,898,000
+8.1%
101,859
-0.1%
0.10%
+13.3%
LYB BuyLyondellBasell Industries NV$7,776,000
-7.7%
82,860
+1.2%
0.10%
-1.9%
SON SellSonoco Products Company$7,769,000
-14.9%
130,397
-4.5%
0.10%
-10.7%
IP SellInternational Paper Company$7,772,000
-12.3%
138,977
-3.8%
0.10%
-8.3%
OC SellOwens Corning$7,632,000
-18.3%
89,259
-6.4%
0.10%
-13.2%
CLW SellClearwater Paper Corporation$7,638,000
+22.8%
199,280
-7.2%
0.10%
+30.3%
IBP SellInstalled Building Products, Inc.$7,640,000
-16.8%
71,305
-5.0%
0.10%
-11.6%
BERY SellBerry Global Group Inc$7,559,000
-14.1%
124,165
-8.0%
0.10%
-9.3%
DOW NewDow, Inc.$7,598,000132,002
+100.0%
0.10%
FDX BuyFedEx Corporation$7,528,000
-11.7%
34,330
+20.1%
0.10%
-6.7%
SP SellSP Plus Corporation$7,413,000
-3.6%
241,694
-3.9%
0.10%
+2.1%
MTH SellMeritage Homes Corporation$7,293,000
-2.5%
75,185
-5.4%
0.09%
+2.2%
NUE SellNucor Corporation$7,279,000
-18.0%
73,906
-20.2%
0.09%
-13.8%
AIG SellAmerican International Group, Inc.$7,288,000
-0.7%
132,772
-13.9%
0.09%
+4.4%
GWB SellGreat Western Bancorp, Inc.$6,946,000
-2.6%
212,162
-2.5%
0.09%
+3.4%
MESA BuyMesa Air Group Inc$6,602,000
+1.4%
861,830
+23.5%
0.08%
+6.2%
CBNK SellCapital Bancorp, Inc.$6,510,000
+11.0%
270,558
-5.7%
0.08%
+16.7%
SYBT SellStock Yards Bancorp, Inc.$6,279,000
+8.0%
107,058
-6.3%
0.08%
+14.1%
ACM SellAECOM$6,288,000
-8.0%
99,576
-7.7%
0.08%
-3.6%
CBT SellCabot Corporation$5,914,000
-15.2%
117,987
-3.7%
0.08%
-10.6%
WMT SellWalmart Inc.$5,832,000
-1.5%
41,842
-0.4%
0.08%
+2.7%
PDCE SellPDC Energy, Inc.$5,707,000
+1.6%
120,424
-1.8%
0.07%
+7.2%
CATY SellCathay General Bancorp$5,347,000
+2.1%
129,179
-2.9%
0.07%
+7.8%
ATI NewAllegheny Technologies Incorporated$5,240,000315,107
+100.0%
0.07%
GABC SellGerman American Bancorp, Inc.$5,222,000
-3.7%
135,181
-7.2%
0.07%
+3.0%
EPR SellEPR Properties$5,195,000
-12.4%
105,199
-6.6%
0.07%
-8.2%
SASR BuySandy Spring Bancorp, Inc.$5,075,000
+6.7%
110,758
+2.7%
0.07%
+13.8%
FFWM SellFirst Foundation, Inc.$4,955,000
+8.5%
188,422
-7.1%
0.06%
+14.3%
HOMB SellHome BancShares, Inc.$4,903,000
-10.8%
208,360
-6.4%
0.06%
-6.0%
MCS SellMarcus Corporation$4,662,000
-19.0%
267,177
-1.6%
0.06%
-15.5%
RBB NewRBB Bancorp$4,570,000181,286
+100.0%
0.06%
SLB BuySchlumberger NV$4,115,000
-5.0%
138,822
+2.6%
0.05%0.0%
BANF SellBancFirst Corporation$4,040,000
-5.9%
67,197
-2.3%
0.05%
-1.9%
SFBS SellServisFirst Bancshares Inc$3,729,000
+4.5%
47,932
-8.7%
0.05%
+9.1%
WSFS SellWSFS Financial Corporation$3,212,000
+5.6%
62,605
-4.1%
0.04%
+13.5%
DE BuyDeere & Company$2,557,000
-4.1%
7,631
+1.0%
0.03%0.0%
LKFN SellLakeland 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%
9420.0%0.03%
+10.3%
OSBC SellOld Second Bancorp, Inc.$2,434,000
-0.2%
186,392
-5.2%
0.03%
+3.3%
STBA SellS&T Bancorp, Inc.$2,365,000
-6.7%
80,239
-0.9%
0.03%0.0%
FLIC SellFirst of Long Island Corporation$2,234,000
-7.7%
108,462
-4.9%
0.03%
-3.3%
AMZN BuyAmazon.com, Inc.$1,879,000
-3.3%
572
+1.2%
0.02%0.0%
FRST SellPrimis Financial Corp.$1,662,000
-9.6%
114,964
-4.5%
0.02%
-8.7%
FB SellFacebook, Inc. Class Acl a$1,372,000
-4.2%
4,043
-1.8%
0.02%0.0%
HPE NewHewlett Packard Enterprise Co.$1,004,00070,484
+100.0%
0.01%
JPM SellJPMorgan Chase & Co.$772,000
+3.6%
4,719
-1.5%
0.01%
+11.1%
AXTA NewAxalta Coating Systems Ltd.$777,00026,632
+100.0%
0.01%
RBC SellRegal Rexnord Corporation$585,000
-15.8%
3,893
-25.2%
0.01%
-11.1%
V SellVisa Inc. Class A$614,000
-5.1%
2,756
-0.4%
0.01%0.0%
PG SellProcter & Gamble Company$598,0000.0%4,275
-3.6%
0.01%
+14.3%
MOH BuyMolina Healthcare, Inc.$517,000
+37.9%
1,907
+28.7%
0.01%
+40.0%
LSTR SellLandstar System, Inc.$561,000
-25.5%
3,554
-25.4%
0.01%
-22.2%
BAC SellBank of America Corp$503,000
-98.5%
11,845
-98.5%
0.01%
-98.3%
MA BuyMastercard Incorporated Class Acl a$503,000
-4.2%
1,447
+0.6%
0.01%
+16.7%
ARW BuyArrow Electronics, Inc.$567,000
+8.2%
5,050
+9.8%
0.01%
+16.7%
JKHY BuyJack Henry & Associates, Inc.$568,000
+1.1%
3,462
+0.8%
0.01%0.0%
TSLA BuyTesla Inc$573,000
+25.9%
739
+10.5%
0.01%
+16.7%
SWBI BuySmith & Wesson Brands, Inc.$549,000
-8.5%
26,447
+52.9%
0.01%0.0%
CAH SellCardinal Health, Inc.$522,000
-98.4%
10,557
-98.1%
0.01%
-98.2%
OTEX SellOpen Text Corporation$441,000
-6.0%
9,044
-2.0%
0.01%0.0%
ATKR SellAtkore Inc$456,000
-14.3%
5,247
-30.0%
0.01%
-14.3%
DOX SellAmdocs Limited$457,000
-5.2%
6,035
-3.2%
0.01%0.0%
CRM Buysalesforce.com, inc.$426,000
+17.7%
1,571
+6.0%
0.01%
+50.0%
CMCSA SellComcast Corporation Class Acl a$494,000
-2.9%
8,827
-1.1%
0.01%0.0%
ADS BuyAlliance Data Systems Corporation$460,000
+23.3%
4,561
+27.4%
0.01%
+20.0%
WRK SellWestRock Company$445,000
-95.2%
8,935
-94.9%
0.01%
-94.8%
PHM SellPulteGroup, Inc.$479,000
-98.3%
10,433
-97.9%
0.01%
-98.2%
CACI BuyCACI International Inc Class Acl a$413,000
+11.0%
1,574
+7.8%
0.01%0.0%
ARCB SellArcBest Corporation$394,000
+18.3%
4,815
-15.9%
0.01%
+25.0%
AIT SellApplied Industrial Technologies, Inc.$357,000
-23.7%
3,958
-23.1%
0.01%
-16.7%
AA SellAlcoa Corporation$395,000
-6.4%
8,064
-29.7%
0.01%0.0%
ABT SellAbbott Laboratories$372,000
-1.8%
3,145
-3.9%
0.01%0.0%
MRK BuyMerck & Co., Inc.$354,000
-2.7%
4,709
+0.5%
0.01%
+25.0%
PEP NewPepsiCo, Inc.$394,0002,617
+100.0%
0.01%
EEFT BuyEuronet Worldwide, Inc.$395,000
+6.2%
3,102
+13.0%
0.01%0.0%
DHR SellDanaher Corporation$356,000
+6.3%
1,169
-6.3%
0.01%
+25.0%
LLY SellEli Lilly and Company$367,000
-0.5%
1,590
-1.1%
0.01%0.0%
CSCO BuyCisco Systems, Inc.$390,000
+4.3%
7,171
+1.7%
0.01%0.0%
INTC BuyIntel Corporation$369,000
-2.6%
6,933
+2.6%
0.01%0.0%
SJM SellJ.M. Smucker Company$415,000
-98.7%
3,454
-98.5%
0.01%
-98.7%
CPB SellCampbell Soup Company$389,000
-98.7%
9,312
-98.6%
0.01%
-98.7%
TMO SellThermo Fisher Scientific Inc.$410,000
+10.2%
718
-2.7%
0.01%0.0%
SBUX SellStarbucks Corporation$285,000
-2.1%
2,581
-0.8%
0.00%0.0%
SCI BuyService Corporation International$321,000
+34.9%
5,335
+20.3%
0.00%
+33.3%
SEM BuySelect Medical Holdings Corporation$271,000
+29.0%
7,500
+50.6%
0.00%
+33.3%
SANM BuySanmina Corporation$304,000
+9.7%
7,891
+11.2%
0.00%
+33.3%
MDT NewMedtronic Plc$319,0002,541
+100.0%
0.00%
ACHC BuyAcadia Healthcare Company, Inc.$283,000
+20.9%
4,433
+18.9%
0.00%
+33.3%
WFC SellWells Fargo & Company$308,000
-2.2%
6,646
-4.4%
0.00%0.0%
AVGO BuyBroadcom Inc.$328,000
+2.2%
676
+0.3%
0.00%0.0%
T BuyAT&T Inc.$295,000
-6.1%
10,912
+0.1%
0.00%0.0%
RE SellEverest Re Group, Ltd.$323,000
-8.0%
1,288
-7.6%
0.00%0.0%
NYT NewNew York Times Company Class Acl a$317,0006,427
+100.0%
0.00%
HI SellHillenbrand, Inc.$343,000
-24.6%
8,050
-22.1%
0.00%
-33.3%
ZION SellZions Bancorporation, N.A.$292,000
-5.8%
4,714
-19.6%
0.00%0.0%
LPLA SellLPL Financial Holdings Inc.$273,000
-3.2%
1,742
-16.6%
0.00%
+33.3%
HON SellHoneywell International Inc.$273,000
-5.2%
1,287
-1.8%
0.00%0.0%
QCOM BuyQualcomm Inc$260,000
-8.1%
2,016
+1.8%
0.00%0.0%
LUMN SellLumen Technologies, Inc.$258,000
-98.2%
20,812
-98.1%
0.00%
-98.3%
MTG NewMGIC Investment Corporation$198,00013,246
+100.0%
0.00%
MANT BuyManTech International Corporation Class Acl a$234,000
-1.7%
3,085
+12.1%
0.00%0.0%
IRWD BuyIronwood Pharmaceuticals, Inc. Class A$199,000
+33.6%
15,201
+31.7%
0.00%
+50.0%
IBM BuyInternational Business Machines Corporation$223,000
-3.5%
1,607
+2.2%
0.00%0.0%
MS SellMorgan Stanley$253,000
+0.8%
2,600
-4.9%
0.00%0.0%
HD SellHome Depot, Inc.$215,000
-65.4%
656
-66.3%
0.00%
-62.5%
NTGR NewNETGEAR, Inc.$209,0006,538
+100.0%
0.00%
NTCT BuyNetScout Systems, Inc.$216,000
+3.3%
8,014
+9.6%
0.00%0.0%
ORI SellOld Republic International Corporation$241,000
-14.2%
10,418
-7.8%
0.00%0.0%
FL SellFoot Locker, Inc.$218,000
-35.5%
4,778
-12.8%
0.00%
-25.0%
FLO NewFlowers Foods, Inc.$209,0008,864
+100.0%
0.00%
ORCL SellOracle Corporation$268,000
+5.5%
3,075
-5.9%
0.00%0.0%
OMI NewOwens & Minor, Inc.$210,0006,703
+100.0%
0.00%
FAF SellFirst American Financial Corporation$248,000
-16.2%
3,697
-22.1%
0.00%
-25.0%
BPOP SellPopular, Inc.$202,000
-11.0%
2,604
-13.8%
0.00%0.0%
CACC NewCredit Acceptance Corporation$220,000376
+100.0%
0.00%
CHTR SellCharter Communications, Inc. Class Acl a$213,000
-3.6%
293
-4.6%
0.00%0.0%
NOW NewServiceNow, Inc.$218,000351
+100.0%
0.00%
SNBR  Sleep Number Corporation$242,000
-15.1%
2,5920.0%0.00%0.0%
TGT BuyTarget Corporation$266,000
-4.7%
1,163
+0.6%
0.00%0.0%
CVS SellCVS Health Corporation$227,000
-3.0%
2,675
-4.7%
0.00%0.0%
CSGS NewCSG Systems International, Inc.$205,0004,243
+100.0%
0.00%
CBOE SellCboe Global Markets Inc$251,000
-9.4%
2,025
-13.0%
0.00%0.0%
MMM  3M Company$202,000
-11.8%
1,1520.0%0.00%0.0%
HRB NewH&R Block, Inc.$222,0008,891
+100.0%
0.00%
BLK NewBlackRock, Inc.$229,000273
+100.0%
0.00%
BLKB BuyBlackbaud, Inc.$266,000
-0.7%
3,778
+7.8%
0.00%0.0%
BHE BuyBenchmark Electronics, Inc.$240,000
+7.1%
8,981
+14.3%
0.00%0.0%
CAR NewAvis Budget Group, Inc.$238,0002,047
+100.0%
0.00%
UNM SellUnum Group$226,000
-20.1%
9,027
-9.3%
0.00%0.0%
VSTO  Vista Outdoor Inc$214,000
-13.0%
5,3050.0%0.00%0.0%
AXP NewAmerican Express Company$217,0001,295
+100.0%
0.00%
Y SellAlleghany Corporation$244,000
-19.7%
391
-14.1%
0.00%
-25.0%
AMRX BuyAmneal Pharmaceuticals, Inc. Class A$123,000
+29.5%
23,050
+23.9%
0.00%
+100.0%
OII NewOceaneering International, Inc.$146,00010,924
+100.0%
0.00%
OI SellO-I Glass Inc$157,000
-13.3%
11,032
-0.7%
0.00%0.0%
ATEN SellA10 Networks, Inc.$188,000
-10.0%
13,950
-24.8%
0.00%
-33.3%
NXGN BuyNextGen Healthcare, Inc.$173,000
-4.4%
12,264
+12.7%
0.00%0.0%
NEX BuyNexTier Oilfield Solutions, Inc.$154,000
+40.0%
33,397
+44.5%
0.00%
+100.0%
BCOR BuyBlucora, Inc.$181,000
+4.0%
11,595
+15.1%
0.00%0.0%
CPRX BuyCatalyst Pharmaceuticals, Inc.$125,000
+25.0%
23,580
+35.0%
0.00%
+100.0%
WTTR BuySelect Energy Services, Inc. Class A$117,000
+23.2%
22,455
+42.9%
0.00%
+100.0%
CYH BuyCommunity Health Systems, Inc.$177,000
+12.7%
15,169
+49.2%
0.00%0.0%
PUMP NewProPetro Holding Corp.$137,00015,802
+100.0%
0.00%
PTEN BuyPatterson-UTI Energy, Inc.$170,000
+11.8%
18,877
+23.3%
0.00%0.0%
ACCO NewACCO Brands Corporation$87,00010,140
+100.0%
0.00%
SPNT ExitSiriusPoint Ltd$0-11,073
-100.0%
-0.00%
AMG ExitAffiliated Managers Group, Inc.$0-1,314
-100.0%
-0.00%
ISBC ExitInvestors Bancorp Inc$0-10,846
-100.0%
-0.00%
HLF ExitHerbalife Nutrition Ltd.$0-3,862
-100.0%
-0.00%
DDS ExitDillard's, Inc. Class Acl a$0-1,268
-100.0%
-0.00%
MDLZ ExitMondelez International, Inc. Class Acl a$0-3,516
-100.0%
-0.00%
SCHW ExitCharles Schwab Corporation$0-3,156
-100.0%
-0.00%
LHCG ExitLHC Group, Inc.$0-1,143
-100.0%
-0.00%
HRC ExitHill-Rom Holdings, Inc.$0-2,494
-100.0%
-0.00%
PRGO ExitPerrigo Co. Plc$0-5,559
-100.0%
-0.00%
CBSH ExitCommerce Bancshares, Inc.$0-3,066
-100.0%
-0.00%
COST ExitCostco Wholesale Corporation$0-924
-100.0%
-0.00%
CMCO ExitColumbus McKinnon Corporation$0-7,110
-100.0%
-0.00%
VSH ExitVishay Intertechnology, Inc.$0-14,550
-100.0%
-0.00%
AVT ExitAvnet, Inc.$0-9,026
-100.0%
-0.00%
ETSY ExitEtsy, Inc.$0-1,709
-100.0%
-0.00%
POOL ExitPool Corporation$0-786
-100.0%
-0.00%
XOM ExitExxon Mobil Corporation$0-6,818
-100.0%
-0.01%
WBT ExitWelbilt Inc$0-558,410
-100.0%
-0.16%
CNP ExitCenterPoint Energy, Inc.$0-598,111
-100.0%
-0.18%
MRVL ExitMarvell Technology, Inc.$0-306,926
-100.0%
-0.22%
QTS ExitQTS Realty Trust, Inc. Class A$0-233,462
-100.0%
-0.22%
LB ExitL Brands, Inc.$0-422,780
-100.0%
-0.37%
PII ExitPolaris Inc.$0-222,863
-100.0%
-0.37%
CAG ExitConagra Brands, Inc.$0-858,871
-100.0%
-0.38%
ASH ExitAshland Global Holdings, Inc.$0-401,690
-100.0%
-0.43%
HPQ ExitHP Inc.$0-2,145,829
-100.0%
-0.79%
MU ExitMicron 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TRANSDIGM GROUP INCORPORATED42Q3 20231.8%
DOVER CORPORATION42Q3 20231.6%
REPUBLIC SVCS INC42Q3 20231.5%
EPR PROPERTIES42Q3 20231.4%
ASSURANT, INC.42Q3 20231.2%
UGI CORPORATION42Q3 20231.1%
STAG INDUSTRIAL, INC.42Q3 20231.1%
EASTMAN CHEMICAL COMPANY42Q3 20231.0%
JOHNSON & JOHNSON42Q3 20230.5%
The Goldman Sachs Group Inc42Q3 20230.7%

View WEDGE CAPITAL MANAGEMENT L L P/NC's complete holdings history.

Latest significant ownerships (13-D/G)
WEDGE CAPITAL MANAGEMENT L L P/NC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Adtalem Global Education Inc.February 04, 20221,273,5992.6%
DANA INCFebruary 02, 20185,619,1273.9%
STEELCASE INCFebruary 01, 20171,950,8072.3%
WERNER ENTERPRISES INCFebruary 19, 20163,006,4064.2%
COMTECH TELECOMMUNICATIONS CORP /DE/Sold outFebruary 04, 201400.0%
EBIX INCFebruary 04, 20141,422,0393.7%
STANDEX INTERNATIONAL CORP/DE/February 10, 2011603,3374.8%
UNITED RENTALS INC /DEFebruary 10, 20111,695,2872.8%
AVIAT NETWORKS, INC.February 09, 20101,561,0902.7%
MOLECULAR DEVICES CORPFebruary 11, 2008? ?

View WEDGE CAPITAL MANAGEMENT L L P/NC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-13
13F-HR2023-07-17
13F-HR2023-04-11
13F-HR2023-01-17
13F-HR2022-10-13
13F-HR2022-07-11
13F-HR2022-04-12
SC 13G/A2022-02-04
13F-HR2022-01-24

View WEDGE CAPITAL MANAGEMENT L L P/NC's complete filings history.

Compare quarters

Export WEDGE CAPITAL MANAGEMENT L L P/NC's holdings