$8.08 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 413 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Sell | Ally Financial Inc | $95,905,000 | -8.4% | 2,014,393 | -1.7% | 1.19% | -12.3% |
| OMF | Buy | OneMain Holdings, Inc. | $89,708,000 | -4.0% | 1,792,723 | +6.2% | 1.11% | -8.1% |
| TXN | Buy | Texas Instruments Incorporated | $80,345,000 | -1.5% | 426,302 | +0.5% | 0.99% | -5.7% |
| CDW | Sell | CDW Corp. | $74,276,000 | +8.1% | 362,710 | -4.0% | 0.92% | +3.4% |
| PAYX | Sell | Paychex, Inc. | $74,082,000 | +12.5% | 542,726 | -7.3% | 0.92% | +7.6% |
| AAPL | Sell | Apple Inc. | $72,808,000 | +7.4% | 410,023 | -14.4% | 0.90% | +2.7% |
| MSFT | Sell | Microsoft Corporation | $71,413,000 | +2.7% | 212,336 | -14.0% | 0.88% | -1.7% |
| ACN | Sell | Accenture Plc Class A | $71,477,000 | +5.8% | 172,420 | -18.4% | 0.88% | +1.1% |
| DOV | Sell | Dover Corporation | $71,412,000 | -2.0% | 393,236 | -16.1% | 0.88% | -6.3% |
| CDNS | Sell | Cadence Design Systems, Inc. | $71,192,000 | +9.7% | 382,036 | -10.8% | 0.88% | +5.0% |
| IT | Sell | Gartner, Inc. | $70,768,000 | +2.2% | 211,676 | -7.1% | 0.88% | -2.1% |
| FFIV | Sell | F5, Inc. | $70,713,000 | +3.5% | 288,966 | -15.9% | 0.88% | -0.9% |
| APH | Sell | Amphenol Corporation Class Acl a | $70,735,000 | +2.5% | 808,767 | -14.2% | 0.88% | -1.9% |
| AMAT | Sell | Applied Materials, Inc. | $70,037,000 | +11.4% | 445,076 | -8.9% | 0.87% | +6.6% |
| ON | Sell | ON Semiconductor Corporation | $69,991,000 | +0.8% | 1,030,485 | -32.1% | 0.87% | -3.6% |
| KMX | Buy | CarMax, Inc. | $69,779,000 | +11.2% | 535,814 | +9.2% | 0.86% | +6.4% |
| FNF | Sell | Fidelity National Financial, Inc. - FNF Group | $68,808,000 | -1.7% | 1,318,671 | -14.6% | 0.85% | -6.0% |
| TEL | Sell | TE Connectivity Ltd. | $68,423,000 | +4.0% | 424,095 | -11.5% | 0.85% | -0.4% |
| KEYS | Sell | Keysight Technologies Inc | $68,167,000 | +1.6% | 330,091 | -19.2% | 0.84% | -2.8% |
| ANET | New | Arista Networks, Inc. | $68,049,000 | – | 473,383 | +100.0% | 0.84% | – |
| NTAP | Sell | NetApp, Inc. | $67,555,000 | +1.8% | 734,368 | -0.6% | 0.84% | -2.6% |
| KLAC | Sell | KLA Corporation | $67,598,000 | -0.0% | 157,165 | -22.2% | 0.84% | -4.3% |
| ZBRA | Sell | Zebra Technologies Corporation Class Acl a | $66,995,000 | +4.8% | 112,559 | -9.2% | 0.83% | +0.4% |
| CTSH | New | Cognizant Technology Solutions Corporation Class Acl a | $66,895,000 | – | 753,997 | +100.0% | 0.83% | – |
| LRCX | Sell | Lam Research Corporation | $66,488,000 | +0.4% | 92,453 | -20.5% | 0.82% | -3.9% |
| STAG | Sell | STAG Industrial, Inc. | $66,474,000 | +10.9% | 1,386,022 | -9.3% | 0.82% | +6.2% |
| STX | New | Seagate Technology Holdings PLC | $65,721,000 | – | 581,702 | +100.0% | 0.81% | – |
| SWKS | Buy | Skyworks Solutions, Inc. | $65,247,000 | +6.1% | 420,566 | +12.7% | 0.81% | +1.5% |
| HPQ | New | HP Inc. | $65,033,000 | – | 1,726,374 | +100.0% | 0.80% | – |
| NVDA | Sell | NVIDIA Corporation | $63,788,000 | -4.1% | 216,885 | -32.4% | 0.79% | -8.3% |
| INTU | Sell | Intuit Inc. | $62,433,000 | -7.9% | 97,063 | -22.7% | 0.77% | -11.8% |
| ORCL | Buy | Oracle Corporation | $59,716,000 | +22182.1% | 684,741 | +22168.0% | 0.74% | +24533.3% |
| CSL | Sell | Carlisle Companies Incorporated | $57,196,000 | +2.0% | 230,518 | -18.2% | 0.71% | -2.3% |
| DAN | Sell | Dana Incorporated | $56,774,000 | -9.3% | 2,487,916 | -11.6% | 0.70% | -13.1% |
| AXS | Sell | Axis Capital Holdings Limited | $54,211,000 | +16.0% | 995,238 | -1.9% | 0.67% | +11.1% |
| RSG | Sell | Republic Services, Inc. | $51,866,000 | -22.6% | 371,936 | -33.4% | 0.64% | -25.9% |
| PRG | Sell | PROG Holdings, Inc. | $50,717,000 | -18.7% | 1,124,297 | -24.3% | 0.63% | -22.1% |
| LOW | Sell | Lowe's Companies, Inc. | $50,517,000 | +25.1% | 195,437 | -1.8% | 0.62% | +19.7% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $50,445,000 | +5.6% | 397,077 | +21.6% | 0.62% | +1.0% |
| HCA | Buy | HCA Healthcare Inc | $48,038,000 | +20.8% | 186,978 | +14.2% | 0.59% | +15.6% |
| CI | Sell | Cigna Corporation | $47,788,000 | +12.6% | 208,108 | -1.9% | 0.59% | +7.7% |
| NXST | Buy | Nexstar Media Group, Inc. Class Acl a | $47,313,000 | +19.0% | 313,373 | +19.8% | 0.58% | +13.8% |
| TOL | Buy | Toll Brothers, Inc. | $44,016,000 | +70.1% | 608,045 | +29.9% | 0.54% | +62.7% |
| ACGL | Sell | Arch Capital Group Ltd.ord | $43,570,000 | +10.1% | 980,207 | -5.5% | 0.54% | +5.3% |
| DHI | Buy | D.R. Horton, Inc. | $43,108,000 | +68.3% | 397,494 | +30.3% | 0.53% | +61.0% |
| AZO | Buy | AutoZone, Inc. | $42,714,000 | +39.2% | 20,375 | +12.7% | 0.53% | +33.2% |
| LEN | Buy | Lennar Corporation Class Acl a | $42,683,000 | +60.8% | 367,454 | +29.7% | 0.53% | +53.9% |
| UGI | Buy | UGI Corporation | $41,947,000 | +10.1% | 913,669 | +2.2% | 0.52% | +5.3% |
| ETR | Sell | Entergy Corporation | $41,927,000 | -2.1% | 372,189 | -13.7% | 0.52% | -6.1% |
| SBNY | Sell | Signature Bank | $41,678,000 | -30.3% | 128,848 | -41.3% | 0.52% | -33.2% |
| DKS | Buy | Dick's Sporting Goods, Inc. | $41,690,000 | +70.4% | 362,550 | +77.5% | 0.52% | +63.3% |
| BYD | Buy | Boyd Gaming Corporation | $41,688,000 | +35.7% | 635,771 | +30.9% | 0.52% | +30.0% |
| USFD | Sell | US Foods Holding Corp. | $41,635,000 | -3.6% | 1,195,385 | -4.1% | 0.52% | -7.7% |
| ULTA | Buy | Ulta Beauty Inc | $41,219,000 | +58.0% | 99,963 | +38.3% | 0.51% | +51.3% |
| F | Sell | Ford Motor Company | $41,128,000 | +37.0% | 1,980,144 | -6.6% | 0.51% | +31.2% |
| TSCO | Buy | Tractor Supply Company | $40,936,000 | +36.4% | 171,568 | +15.8% | 0.51% | +30.7% |
| LKQ | Buy | LKQ Corporation | $40,429,000 | +50.3% | 673,476 | +26.0% | 0.50% | +43.7% |
| ESI | Sell | Element Solutions Inc | $40,103,000 | +0.9% | 1,651,681 | -9.9% | 0.50% | -3.5% |
| LHX | Sell | L3Harris Technologies Inc | $39,856,000 | -4.2% | 186,908 | -1.1% | 0.49% | -8.4% |
| TPX | Buy | Tempur Sealy International Inc | $39,830,000 | +37.5% | 846,916 | +35.7% | 0.49% | +31.8% |
| UHS | Sell | Universal Health Services, Inc. Class Bcl b | $39,548,000 | -44.9% | 305,015 | -41.2% | 0.49% | -47.4% |
| DRI | Buy | Darden Restaurants, Inc. | $39,342,000 | +37.1% | 261,164 | +37.9% | 0.49% | +31.3% |
| BC | Buy | Brunswick Corporation | $38,963,000 | +43.7% | 386,802 | +35.9% | 0.48% | +37.7% |
| DLTR | New | Dollar Tree, Inc. | $38,753,000 | – | 275,785 | +100.0% | 0.48% | – |
| LAD | Buy | Lithia Motors, Inc.cl a | $38,827,000 | +46.2% | 130,752 | +56.1% | 0.48% | +39.9% |
| TNL | Sell | Travel and Leisure Co. | $38,746,000 | -1.5% | 701,023 | -2.8% | 0.48% | -5.7% |
| AEO | Buy | American Eagle Outfitters, Inc. | $37,960,000 | +38.2% | 1,499,210 | +40.8% | 0.47% | +32.4% |
| ATGE | Sell | Adtalem Global Education Inc. | $37,648,000 | -24.0% | 1,273,599 | -2.9% | 0.47% | -27.3% |
| ABBV | Buy | AbbVie, Inc. | $37,570,000 | +28.4% | 277,474 | +2.3% | 0.46% | +23.0% |
| AN | Buy | AutoNation, Inc. | $37,491,000 | +24.3% | 320,851 | +29.5% | 0.46% | +19.0% |
| THC | Buy | Tenet Healthcare Corporation | $37,529,000 | +35.9% | 459,409 | +10.5% | 0.46% | +30.0% |
| DGX | Sell | Quest Diagnostics Incorporated | $37,363,000 | +16.6% | 215,959 | -2.0% | 0.46% | +11.6% |
| EHC | Sell | Encompass Health Corporation | $37,113,000 | -14.2% | 568,693 | -1.3% | 0.46% | -17.9% |
| MCK | Sell | McKesson Corporation | $36,973,000 | +22.0% | 148,743 | -2.1% | 0.46% | +16.8% |
| RHI | Buy | Robert Half International Inc. | $36,918,000 | +34.4% | 331,046 | +20.9% | 0.46% | +28.7% |
| THO | Buy | Thor Industries, Inc. | $36,916,000 | +22.7% | 355,749 | +45.2% | 0.46% | +17.5% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $36,191,000 | -13.9% | 224,650 | -7.7% | 0.45% | -17.6% |
| CROX | Buy | Crocs, Inc. | $36,005,000 | +26.6% | 280,808 | +41.7% | 0.45% | +21.2% |
| POR | Sell | Portland General Electric Company | $36,053,000 | +3.5% | 681,278 | -8.1% | 0.45% | -0.9% |
| GPN | New | Global Payments Inc. | $35,989,000 | – | 266,227 | +100.0% | 0.44% | – |
| PNFP | Sell | Pinnacle Financial Partners, Inc. | $35,920,000 | -7.5% | 376,128 | -8.9% | 0.44% | -11.6% |
| MKL | Sell | Markel Corporation | $35,816,000 | -7.3% | 29,024 | -10.2% | 0.44% | -11.4% |
| ANTM | Sell | Anthem, Inc. | $35,687,000 | +22.5% | 76,989 | -1.5% | 0.44% | +17.2% |
| GILD | Buy | Gilead Sciences, Inc. | $35,746,000 | +17.0% | 492,307 | +12.5% | 0.44% | +11.9% |
| WSM | Buy | Williams-Sonoma, Inc. | $35,513,000 | +28.7% | 209,974 | +34.9% | 0.44% | +23.0% |
| VTRS | New | Viatris, Inc. | $35,398,000 | – | 2,616,224 | +100.0% | 0.44% | – |
| Buy | Bath & Body Works, Inc. | $35,337,000 | +29.2% | 506,335 | +16.7% | 0.44% | +23.4% | |
| PFG | Sell | Principal Financial Group, Inc. | $35,105,000 | +8.3% | 485,347 | -3.5% | 0.43% | +3.6% |
| UTHR | Buy | United Therapeutics Corporation | $35,026,000 | +19.9% | 162,099 | +2.4% | 0.43% | +14.6% |
| XRAY | Buy | DENTSPLY SIRONA, Inc. | $34,977,000 | +25.7% | 626,935 | +30.8% | 0.43% | +20.3% |
| CFX | Sell | Colfax Corporation | $34,925,000 | -3.8% | 759,727 | -3.9% | 0.43% | -7.9% |
| PFE | Sell | Pfizer Inc. | $34,910,000 | +19.0% | 591,191 | -13.3% | 0.43% | +14.0% |
| MGP | Sell | MGM Growth Properties LLC Class A | $34,647,000 | -4.4% | 848,157 | -10.4% | 0.43% | -8.5% |
| SJM | Buy | J.M. Smucker Company | $34,511,000 | +8215.9% | 254,096 | +7256.6% | 0.43% | +8440.0% |
| LH | Buy | Laboratory Corporation of America Holdings | $34,453,000 | +15.8% | 109,650 | +3.7% | 0.43% | +10.6% |
| JNJ | Buy | Johnson & Johnson | $34,344,000 | +16.2% | 200,759 | +9.7% | 0.42% | +11.3% |
| ABC | Buy | AmerisourceBergen Corporation | $34,339,000 | +12.8% | 258,401 | +1.4% | 0.42% | +7.9% |
| KR | Buy | Kroger Co. | $34,254,000 | +15.9% | 756,826 | +3.6% | 0.42% | +11.0% |
| TSN | Sell | Tyson Foods, Inc. Class Acl a | $34,244,000 | +6.8% | 392,881 | -3.3% | 0.42% | +2.2% |
| KEY | Sell | KeyCorp | $34,280,000 | +0.3% | 1,482,038 | -6.2% | 0.42% | -4.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $34,214,000 | +13.1% | 548,734 | +7.3% | 0.42% | +8.2% |
| AMP | Sell | Ameriprise Financial, Inc. | $34,120,000 | +3.1% | 113,109 | -9.8% | 0.42% | -1.4% |
| GIS | Sell | General Mills, Inc. | $34,076,000 | +12.5% | 505,731 | -0.1% | 0.42% | +7.7% |
| AMGN | Buy | Amgen Inc. | $33,851,000 | +9.2% | 150,467 | +3.2% | 0.42% | +4.5% |
| HSIC | Buy | Henry Schein, Inc. | $33,829,000 | +11.4% | 436,339 | +9.4% | 0.42% | +6.6% |
| PM | Buy | Philip Morris International Inc. | $33,787,000 | +14.7% | 355,651 | +14.5% | 0.42% | +9.7% |
| EQH | Sell | Equitable Holdings, Inc. | $33,597,000 | +7.5% | 1,024,623 | -2.8% | 0.42% | +3.0% |
| SEE | Sell | Sealed Air Corporation | $33,555,000 | -17.1% | 497,328 | -32.7% | 0.42% | -20.7% |
| PRU | Sell | Prudential Financial, Inc. | $33,234,000 | +1.7% | 307,037 | -1.2% | 0.41% | -2.8% |
| KHC | Buy | Kraft Heinz Company | $33,182,000 | +12.5% | 924,283 | +15.4% | 0.41% | +7.9% |
| EMN | Sell | Eastman Chemical Company | $33,142,000 | +9.0% | 274,101 | -9.2% | 0.41% | +4.3% |
| VOYA | Sell | Voya Financial, Inc. | $32,980,000 | +6.6% | 497,358 | -1.3% | 0.41% | +2.0% |
| APA | Sell | APA Corp. | $32,909,000 | -8.1% | 1,223,836 | -26.7% | 0.41% | -12.1% |
| MET | Sell | MetLife, Inc. | $32,808,000 | +0.3% | 525,015 | -0.9% | 0.41% | -4.0% |
| HUM | Sell | Humana Inc. | $32,714,000 | +11.3% | 70,525 | -6.7% | 0.40% | +6.6% |
| TAP | Buy | Molson Coors Beverage Company Class Bcl b | $32,612,000 | +6.4% | 703,612 | +6.4% | 0.40% | +2.0% |
| CFG | Sell | Citizens Financial Group, Inc. | $32,613,000 | -2.6% | 690,225 | -3.2% | 0.40% | -6.7% |
| DFS | Buy | Discover Financial Services | $32,304,000 | +1.0% | 279,541 | +7.4% | 0.40% | -3.1% |
| UL | Buy | Unilever PLC Sponsored ADRspon adr new | $32,149,000 | +12.9% | 597,675 | +13.8% | 0.40% | +8.2% |
| NYCB | Sell | New York Community Bancorp, Inc. | $31,784,000 | -7.7% | 2,603,140 | -2.8% | 0.39% | -11.7% |
| COF | Buy | Capital One Financial Corporation | $31,610,000 | -2.3% | 217,862 | +9.1% | 0.39% | -6.5% |
| RF | Sell | Regions Financial Corporation | $31,405,000 | -7.3% | 1,440,616 | -9.4% | 0.39% | -11.2% |
| LNC | Sell | Lincoln National Corporation | $31,384,000 | -9.5% | 459,773 | -8.8% | 0.39% | -13.4% |
| C | Buy | Citigroup Inc. | $31,290,000 | -3.3% | 518,132 | +12.4% | 0.39% | -7.4% |
| GS | Buy | Goldman Sachs Group, Inc. | $31,167,000 | +5.2% | 81,472 | +3.9% | 0.39% | +0.8% |
| JEF | Sell | Jefferies Financial Group Inc. | $31,171,000 | -9.3% | 803,380 | -13.2% | 0.39% | -13.1% |
| SYF | Buy | Synchrony Financial | $30,736,000 | -3.9% | 662,565 | +1.2% | 0.38% | -8.2% |
| BEN | Sell | Franklin Resources, Inc. | $30,275,000 | -0.3% | 903,993 | -11.5% | 0.38% | -4.6% |
| ITT | Sell | ITT, Inc. | $29,173,000 | +10.2% | 285,475 | -7.4% | 0.36% | +5.6% |
| FTV | Sell | Fortive Corp. | $28,394,000 | +5.8% | 372,191 | -2.1% | 0.35% | +1.2% |
| AIZ | Sell | Assurant, Inc. | $27,373,000 | -7.1% | 175,627 | -6.0% | 0.34% | -11.0% |
| EQT | Sell | EQT Corporation | $26,236,000 | -4.4% | 1,202,917 | -10.3% | 0.32% | -8.5% |
| QRTEA | Buy | Qurate Retail, Inc. Class A | $26,091,000 | -25.4% | 3,432,985 | +0.1% | 0.32% | -28.5% |
| LAMR | Sell | Lamar Advertising Company Class Acl a | $23,873,000 | -7.9% | 196,807 | -13.8% | 0.30% | -11.9% |
| EVR | Sell | Evercore Inc Class Aclass a | $23,457,000 | -8.3% | 172,666 | -9.8% | 0.29% | -12.4% |
| PB | Sell | Prosperity Bancshares, Inc.(R) | $22,966,000 | -5.2% | 317,642 | -6.7% | 0.28% | -9.3% |
| AER | Sell | AerCap Holdings NV | $22,524,000 | -1.8% | 344,292 | -13.2% | 0.28% | -6.1% |
| SPXC | Sell | SPX Corporation | $21,999,000 | +3.8% | 368,615 | -7.0% | 0.27% | -0.7% |
| New | Cadence Bank | $21,643,000 | – | 726,533 | +100.0% | 0.27% | – | |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $20,706,000 | -3.5% | 740,285 | -6.9% | 0.26% | -7.9% |
| LNG | Sell | Cheniere Energy, Inc. | $20,315,000 | -16.6% | 200,303 | -19.6% | 0.25% | -20.3% |
| ATUS | Sell | Altice USA, Inc. Class Acl a | $19,850,000 | -31.6% | 1,226,819 | -12.4% | 0.25% | -34.4% |
| HELE | Sell | Helen of Troy Limited | $19,906,000 | +0.8% | 81,426 | -7.4% | 0.25% | -3.5% |
| AVB | Sell | AvalonBay Communities, Inc. | $19,844,000 | -7.4% | 78,561 | -18.7% | 0.25% | -11.2% |
| EME | Sell | EMCOR Group, Inc. | $19,497,000 | +6.0% | 153,053 | -4.0% | 0.24% | +1.3% |
| ALV | Sell | Autoliv Inc. | $19,452,000 | +12.3% | 188,103 | -6.9% | 0.24% | +7.6% |
| LEA | Sell | Lear Corporation | $19,442,000 | +10.6% | 106,268 | -5.4% | 0.24% | +6.2% |
| NOV | Buy | NOV Inc. | $19,301,000 | +35.6% | 1,424,427 | +31.2% | 0.24% | +29.9% |
| PH | Sell | Parker-Hannifin Corporation | $19,192,000 | +9.8% | 60,329 | -3.5% | 0.24% | +4.9% |
| TDG | Sell | TransDigm Group Incorporated | $19,176,000 | -5.1% | 30,137 | -6.8% | 0.24% | -9.2% |
| AYI | Sell | Acuity Brands, Inc. | $18,848,000 | +0.2% | 89,023 | -18.0% | 0.23% | -4.1% |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $18,836,000 | +8.8% | 518,178 | +5.7% | 0.23% | +4.0% |
| HAL | Buy | Halliburton Company | $18,669,000 | +18.1% | 816,327 | +11.7% | 0.23% | +13.2% |
| MAS | Sell | Masco Corporation | $18,622,000 | +6.1% | 265,202 | -16.1% | 0.23% | +1.3% |
| APTV | Sell | Aptiv PLC | $18,616,000 | +5.1% | 112,858 | -5.1% | 0.23% | +0.4% |
| SNA | Buy | Snap-on Incorporated | $18,519,000 | +7.0% | 85,983 | +3.8% | 0.23% | +2.2% |
| CR | Sell | Crane Co. | $18,501,000 | -2.1% | 181,863 | -8.7% | 0.23% | -6.1% |
| TKR | Buy | Timken Company | $18,528,000 | +13.8% | 267,401 | +7.4% | 0.23% | +8.5% |
| MMM | Buy | 3M Company | $18,434,000 | +9025.7% | 103,780 | +8908.7% | 0.23% | +7500.0% |
| OSK | New | Oshkosh Corp | $18,268,000 | – | 162,077 | +100.0% | 0.23% | – |
| J | Sell | Jacobs Engineering Group Inc. | $18,193,000 | -4.4% | 130,666 | -9.0% | 0.22% | -8.5% |
| AFG | Sell | American Financial Group, Inc. | $18,199,000 | -16.0% | 132,530 | -23.0% | 0.22% | -19.6% |
| BWA | Sell | BorgWarner Inc. | $18,213,000 | +1.2% | 404,101 | -3.0% | 0.22% | -3.4% |
| NMIH | Sell | NMI Holdings, Inc. Class Acl a | $18,172,000 | -9.8% | 831,663 | -6.7% | 0.22% | -13.5% |
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $18,067,000 | +26.3% | 383,269 | -7.3% | 0.22% | +21.1% |
| CVX | Buy | Chevron Corporation | $18,136,000 | +16.5% | 154,544 | +0.7% | 0.22% | +11.4% |
| GNTX | Sell | Gentex Corporation | $18,125,000 | -5.4% | 520,078 | -10.4% | 0.22% | -9.7% |
| EMR | Sell | Emerson Electric Co. | $18,067,000 | -1.6% | 194,331 | -0.3% | 0.22% | -5.5% |
| TTE | Buy | TotalEnergies SE Sponsored ADRsponsored adr | $17,615,000 | +20.0% | 356,156 | +16.3% | 0.22% | +14.7% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $17,511,000 | +8.4% | 58,566 | -1.0% | 0.22% | +3.8% |
| MRO | Sell | Marathon Oil Corporation | $17,446,000 | +4.5% | 1,062,494 | -13.0% | 0.22% | 0.0% |
| RDSA | Buy | Royal Dutch Shell Plc Sponsored ADR Class Aspons adr a | $17,480,000 | +15.4% | 402,762 | +18.5% | 0.22% | +10.2% |
| CMI | Buy | Cummins Inc. | $17,186,000 | -2.6% | 78,785 | +0.2% | 0.21% | -6.6% |
| TRTN | Sell | Triton International Ltd. Class Acl a | $17,209,000 | +7.0% | 285,727 | -7.5% | 0.21% | +2.4% |
| MODV | Sell | ModivCare Inc. | $17,174,000 | -23.3% | 115,816 | -6.0% | 0.21% | -26.3% |
| URI | Sell | United Rentals, Inc. | $17,148,000 | -17.6% | 51,607 | -13.0% | 0.21% | -21.2% |
| BKR | Buy | Baker Hughes Company Class A | $17,017,000 | +11.3% | 707,261 | +14.4% | 0.21% | +6.6% |
| AGCO | Buy | AGCO Corporation | $17,056,000 | -5.1% | 147,007 | +0.3% | 0.21% | -9.1% |
| BP | Buy | BP p.l.c. Sponsored ADRsponsored adr | $16,962,000 | +5.2% | 636,935 | +7.9% | 0.21% | +0.5% |
| AMT | Sell | American Tower Corporation | $16,928,000 | +10.0% | 57,874 | -0.2% | 0.21% | +5.0% |
| SAIC | Sell | Science Applications International Corp. | $16,903,000 | -9.1% | 202,211 | -7.0% | 0.21% | -12.9% |
| DG | Sell | Dollar General Corporation | $16,793,000 | +10.6% | 71,206 | -0.5% | 0.21% | +6.1% |
| NRG | Buy | NRG Energy, Inc. | $16,714,000 | +18.7% | 387,977 | +12.5% | 0.21% | +13.7% |
| RBC | Buy | Regal Rexnord Corporation | $16,625,000 | +2741.9% | 97,690 | +2409.4% | 0.21% | +2475.0% |
| COP | Sell | ConocoPhillips | $16,643,000 | -6.8% | 230,572 | -12.5% | 0.21% | -10.8% |
| MGY | Buy | Magnolia Oil & Gas Corp. Class A | $16,490,000 | +35.1% | 873,887 | +27.3% | 0.20% | +29.1% |
| PFGC | Sell | Performance Food Group Company | $16,331,000 | -7.4% | 355,867 | -6.3% | 0.20% | -11.4% |
| FUL | Sell | H.B. Fuller Company | $15,970,000 | +15.9% | 197,163 | -7.7% | 0.20% | +11.2% |
| ENS | Sell | EnerSys | $15,868,000 | -0.8% | 200,709 | -6.6% | 0.20% | -5.3% |
| PLAB | Sell | Photronics, Inc. | $15,718,000 | +27.5% | 833,828 | -7.8% | 0.19% | +22.0% |
| SLM | Sell | SLM Corp | $15,633,000 | -4.1% | 794,744 | -14.2% | 0.19% | -8.5% |
| VST | New | Vistra Corp. | $15,407,000 | – | 676,655 | +100.0% | 0.19% | – |
| ALIT | Buy | Alight Inc Class A | $15,463,000 | -5.3% | 1,430,475 | +0.6% | 0.19% | -9.5% |
| PNW | Buy | Pinnacle West Capital Corporation | $15,220,000 | +4.4% | 215,608 | +7.0% | 0.19% | 0.0% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $15,156,000 | -6.5% | 89,691 | -13.0% | 0.19% | -10.5% |
| OGE | Sell | OGE Energy Corp. | $15,102,000 | +6.9% | 393,483 | -8.2% | 0.19% | +2.2% |
| EXC | Sell | Exelon Corporation | $15,004,000 | -1.0% | 259,762 | -17.1% | 0.19% | -5.1% |
| MEI | Sell | Methode Electronics, Inc. | $14,985,000 | +10.4% | 304,758 | -5.6% | 0.18% | +5.1% |
| EVRG | Sell | Evergy, Inc. | $14,896,000 | -72.5% | 217,109 | -75.1% | 0.18% | -73.8% |
| THG | Sell | Hanover Insurance Group, Inc. | $14,812,000 | -5.4% | 113,019 | -6.4% | 0.18% | -9.4% |
| TMUS | Buy | T-Mobile US, Inc. | $14,287,000 | +2.3% | 123,183 | +12.7% | 0.18% | -2.2% |
| D | Sell | Dominion Energy Inc | $14,192,000 | -0.4% | 180,653 | -7.4% | 0.18% | -4.3% |
| PEG | Sell | Public Service Enterprise Group Inc | $14,203,000 | -2.4% | 212,845 | -10.9% | 0.18% | -6.4% |
| MPW | New | Medical Properties Trust, Inc. | $14,189,000 | – | 600,452 | +100.0% | 0.18% | – |
| PPL | Sell | PPL Corporation | $13,813,000 | -0.9% | 459,521 | -8.1% | 0.17% | -5.0% |
| ARGO | Sell | Argo Group International Holdings, Ltd. | $13,725,000 | +4.0% | 236,186 | -6.5% | 0.17% | -0.6% |
| VZ | Sell | Verizon Communications Inc. | $13,769,000 | -9.0% | 264,989 | -5.4% | 0.17% | -13.3% |
| WM | Sell | Waste Management, Inc. | $13,542,000 | +3.9% | 81,137 | -7.0% | 0.17% | 0.0% |
| JCI | Sell | Johnson Controls International plc | $13,369,000 | +18.0% | 164,425 | -1.2% | 0.16% | +12.2% |
| NWE | Sell | NorthWestern Corporation | $13,012,000 | -7.1% | 227,649 | -6.9% | 0.16% | -11.0% |
| SYY | Buy | Sysco Corporation | $12,835,000 | +9.6% | 163,405 | +9.5% | 0.16% | +5.3% |
| HAYW | New | Hayward Holdings, Inc. | $12,448,000 | – | 474,577 | +100.0% | 0.15% | – |
| EQIX | Buy | Equinix, Inc. | $12,210,000 | +8.0% | 14,435 | +0.9% | 0.15% | +3.4% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $12,159,000 | +11.8% | 212,013 | -6.9% | 0.15% | +6.4% |
| THS | Sell | TreeHouse Foods, Inc. | $11,936,000 | -35.4% | 294,492 | -36.5% | 0.15% | -38.1% |
| PBH | Sell | Prestige Consumer Healthcare Inc | $10,958,000 | +0.7% | 180,670 | -6.9% | 0.14% | -3.5% |
| NSIT | Sell | Insight Enterprises, Inc. | $10,924,000 | +9.8% | 102,480 | -7.2% | 0.14% | +4.7% |
| ALK | Sell | Alaska Air Group, Inc. | $10,793,000 | -13.6% | 207,157 | -2.8% | 0.13% | -16.8% |
| UNP | Sell | Union Pacific Corporation | $10,655,000 | +9.4% | 42,292 | -14.9% | 0.13% | +4.8% |
| BLMN | Buy | Bloomin' Brands, Inc. | $10,560,000 | +28.5% | 503,326 | +53.1% | 0.13% | +23.6% |
| CDK | New | CDK Global, Inc. | $10,499,000 | – | 251,533 | +100.0% | 0.13% | – |
| QCRH | Sell | QCR Holdings, Inc. | $10,434,000 | +0.8% | 186,314 | -7.4% | 0.13% | -3.7% |
| SFST | Sell | Southern First Bancshares, Inc. | $10,156,000 | +8.2% | 162,524 | -7.4% | 0.13% | +4.1% |
| MCB | Sell | Metropolitan Bank Holding Corp. | $9,850,000 | +17.8% | 92,459 | -6.8% | 0.12% | +13.0% |
| LIVN | Sell | LivaNova Plc | $9,786,000 | +2.2% | 111,931 | -7.4% | 0.12% | -2.4% |
| KBR | Sell | KBR, Inc. | $9,787,000 | +11.4% | 205,521 | -7.8% | 0.12% | +6.1% |
| NX | Sell | Quanex Building Products Corporation | $9,596,000 | +7.0% | 387,234 | -7.5% | 0.12% | +2.6% |
| CLH | Sell | Clean Harbors, Inc. | $9,605,000 | -10.9% | 96,276 | -7.3% | 0.12% | -14.4% |
| CW | Sell | Curtiss-Wright Corporation | $9,335,000 | +1.8% | 67,315 | -7.3% | 0.12% | -2.5% |
| OXM | Sell | Oxford Industries, Inc. | $9,398,000 | +6.5% | 92,572 | -5.4% | 0.12% | +1.8% |
| IBP | Sell | Installed Building Products, Inc. | $9,216,000 | +20.6% | 65,962 | -7.5% | 0.11% | +15.2% |
| TTMI | Sell | TTM Technologies, Inc. | $9,223,000 | +8.9% | 618,994 | -8.1% | 0.11% | +3.6% |
| UNVR | New | Univar Solutions Inc. | $9,138,000 | – | 322,312 | +100.0% | 0.11% | – |
| FDX | Buy | FedEx Corporation | $9,168,000 | +21.8% | 35,446 | +3.3% | 0.11% | +16.5% |
| BERY | Sell | Berry Global Group Inc | $9,103,000 | +20.4% | 123,378 | -0.6% | 0.11% | +15.3% |
| HUN | Sell | Huntsman Corporation | $9,030,000 | +2.2% | 258,897 | -13.3% | 0.11% | -1.8% |
| RS | Sell | Reliance Steel & Aluminum Co. | $9,043,000 | +12.0% | 55,745 | -1.7% | 0.11% | +7.7% |
| VVV | Sell | Valvoline, Inc. | $9,060,000 | +10.6% | 242,953 | -7.5% | 0.11% | +5.7% |
| WLK | Sell | Westlake Chemical Corporation | $8,956,000 | -3.5% | 92,202 | -9.4% | 0.11% | -7.5% |
| MOGA | Sell | Moog Inc. Class Acl a | $8,972,000 | -1.2% | 110,806 | -7.0% | 0.11% | -5.1% |
| BDC | Sell | Belden Inc. | $8,996,000 | +5.4% | 136,859 | -6.6% | 0.11% | +0.9% |
| NUE | Buy | Nucor Corporation | $8,941,000 | +22.8% | 78,328 | +6.0% | 0.11% | +18.1% |
| ADM | Sell | Archer-Daniels-Midland Company | $8,918,000 | +9.0% | 131,949 | -3.2% | 0.11% | +3.8% |
| PKG | Buy | Packaging Corporation of America | $8,840,000 | +6.3% | 64,931 | +7.3% | 0.11% | +1.9% |
| MSA | Sell | MSA Safety, Inc. | $8,803,000 | -3.8% | 58,314 | -7.2% | 0.11% | -7.6% |
| NVST | Sell | Envista Holdings Corp. | $8,848,000 | -0.3% | 196,362 | -7.5% | 0.11% | -5.2% |
| CE | Sell | Celanese Corporation | $8,721,000 | +7.2% | 51,894 | -3.9% | 0.11% | +2.9% |
| FNB | Sell | F.N.B. Corporation | $8,701,000 | -2.2% | 717,279 | -6.3% | 0.11% | -6.1% |
| OCFC | Sell | OceanFirst Financial Corp. | $8,726,000 | -3.1% | 393,062 | -6.6% | 0.11% | -6.9% |
| LYB | Buy | LyondellBasell Industries NV | $8,702,000 | +11.9% | 94,352 | +13.9% | 0.11% | +6.9% |
| TSC | Sell | TriState Capital Holdings, Inc. | $8,607,000 | -6.1% | 284,429 | -34.4% | 0.11% | -10.1% |
| CCK | Sell | Crown Holdings, Inc. | $8,675,000 | +9.2% | 78,423 | -0.5% | 0.11% | +3.9% |
| OC | Buy | Owens Corning | $8,637,000 | +13.2% | 95,438 | +6.9% | 0.11% | +8.1% |
| DOW | Buy | Dow, Inc. | $8,543,000 | +12.4% | 150,620 | +14.1% | 0.11% | +8.2% |
| MTH | Sell | Meritage Homes Corporation | $8,482,000 | +16.3% | 69,494 | -7.6% | 0.10% | +11.7% |
| UNH | Sell | UnitedHealth Group Incorporated | $8,499,000 | -3.8% | 16,925 | -25.1% | 0.10% | -7.9% |
| SON | Buy | Sonoco Products Company | $8,376,000 | +7.8% | 144,683 | +11.0% | 0.10% | +4.0% |
| INGR | Sell | Ingredion Incorporated | $8,412,000 | +1.8% | 87,049 | -6.2% | 0.10% | -2.8% |
| IP | Buy | International Paper Company | $8,334,000 | +7.2% | 177,391 | +27.6% | 0.10% | +3.0% |
| CNDT | Sell | Conduent, Inc. | $8,224,000 | -23.7% | 1,540,152 | -5.8% | 0.10% | -26.6% |
| HWC | Sell | Hancock Whitney Corporation | $8,216,000 | -0.3% | 164,262 | -6.1% | 0.10% | -4.7% |
| STLD | Sell | Steel Dynamics, Inc. | $8,208,000 | +3.3% | 132,242 | -2.7% | 0.10% | -1.0% |
| VBTX | Sell | Veritex Holdings, Inc. | $8,078,000 | -5.6% | 203,075 | -6.6% | 0.10% | -9.9% |
| MOD | Sell | Modine Manufacturing Company | $7,692,000 | -17.1% | 762,371 | -6.9% | 0.10% | -20.8% |
| GM | Sell | General Motors Company | $7,531,000 | -78.7% | 128,451 | -80.9% | 0.09% | -79.7% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $7,420,000 | -14.7% | 548,017 | -7.3% | 0.09% | -17.9% |
| EWBC | Sell | East West Bancorp, Inc. | $7,172,000 | -9.2% | 91,155 | -10.5% | 0.09% | -12.7% |
| CHX | Sell | ChampionX Corporation | $6,762,000 | -15.6% | 334,565 | -6.6% | 0.08% | -19.2% |
| CLW | Sell | Clearwater Paper Corporation | $6,702,000 | -12.3% | 182,760 | -8.3% | 0.08% | -16.2% |
| GWB | Sell | Great Western Bancorp, Inc. | $6,726,000 | -3.2% | 198,067 | -6.6% | 0.08% | -7.8% |
| UPLD | Sell | Upland Software, Inc. | $6,641,000 | -49.2% | 370,170 | -5.2% | 0.08% | -51.5% |
| CBNK | Sell | Capital Bancorp, Inc. | $6,585,000 | +1.2% | 251,340 | -7.1% | 0.08% | -3.6% |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $6,501,000 | +3.5% | 101,767 | -4.9% | 0.08% | -1.2% |
| SP | Sell | SP Plus Corporation | $6,338,000 | -14.5% | 224,601 | -7.1% | 0.08% | -18.8% |
| CBT | Sell | Cabot Corporation | $6,145,000 | +3.9% | 109,337 | -7.3% | 0.08% | 0.0% |
| WMT | Sell | Walmart Inc. | $5,935,000 | +1.8% | 41,017 | -2.0% | 0.07% | -2.7% |
| PDCE | Sell | PDC Energy, Inc. | $5,448,000 | -4.5% | 111,679 | -7.3% | 0.07% | -9.5% |
| CATY | Sell | Cathay General Bancorp | $5,126,000 | -4.1% | 119,244 | -7.7% | 0.06% | -8.7% |
| GABC | Sell | German American Bancorp, Inc. | $5,023,000 | -3.8% | 128,849 | -4.7% | 0.06% | -8.8% |
| SASR | Sell | Sandy Spring Bancorp, Inc. | $4,997,000 | -1.5% | 103,925 | -6.2% | 0.06% | -6.1% |
| DE | Buy | Deere & Company | $4,968,000 | +94.3% | 14,489 | +89.9% | 0.06% | +84.8% |
| ATI | Sell | Allegheny Technologies Incorporated | $4,675,000 | -10.8% | 293,449 | -6.9% | 0.06% | -14.7% |
| HOMB | Sell | Home BancShares, Inc. | $4,725,000 | -3.6% | 194,058 | -6.9% | 0.06% | -7.9% |
| RBB | Sell | RBB Bancorp | $4,566,000 | -0.1% | 174,272 | -3.9% | 0.06% | -3.4% |
| EPR | Sell | EPR Properties | $4,601,000 | -11.4% | 96,885 | -7.9% | 0.06% | -14.9% |
| MESA | Sell | Mesa Air Group Inc | $4,485,000 | -32.1% | 800,916 | -7.1% | 0.06% | -35.3% |
| BANF | Sell | BancFirst Corporation | $4,379,000 | +8.4% | 62,065 | -7.6% | 0.05% | +3.8% |
| FFWM | Sell | First Foundation, Inc. | $4,375,000 | -11.7% | 175,974 | -6.6% | 0.05% | -15.6% |
| SLB | Buy | Schlumberger NV | $4,308,000 | +4.7% | 143,856 | +3.6% | 0.05% | 0.0% |
| CNOB | New | ConnectOne Bancorp, Inc. | $4,124,000 | – | 126,073 | +100.0% | 0.05% | – |
| SFBS | Sell | ServisFirst Bancshares Inc | $3,794,000 | +1.7% | 44,670 | -6.8% | 0.05% | -2.1% |
| WSFS | Sell | WSFS Financial Corporation | $2,877,000 | -10.4% | 57,403 | -8.3% | 0.04% | -14.3% |
| LKFN | Sell | Lakeland Financial Corporation | $2,712,000 | +4.9% | 33,835 | -6.7% | 0.03% | +3.0% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $2,732,000 | +8.8% | 944 | +0.2% | 0.03% | +6.2% |
| STBA | Sell | S&T Bancorp, Inc. | $2,299,000 | -2.8% | 72,939 | -9.1% | 0.03% | -9.7% |
| FLIC | Sell | First of Long Island Corporation | $2,184,000 | -2.2% | 101,171 | -6.7% | 0.03% | -6.9% |
| OSBC | Sell | Old Second Bancorp, Inc. | $2,177,000 | -10.6% | 172,878 | -7.3% | 0.03% | -12.9% |
| AMZN | Amazon.com, Inc. | $1,907,000 | +1.5% | 572 | 0.0% | 0.02% | 0.0% | |
| FB | Sell | Meta Platforms Inc. Class Acl a | $1,354,000 | -1.3% | 4,025 | -0.4% | 0.02% | -5.6% |
| MCS | Sell | Marcus Corporation | $1,354,000 | -71.0% | 75,795 | -71.6% | 0.02% | -71.7% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $962,000 | -4.2% | 61,012 | -13.4% | 0.01% | -7.7% |
| TSLA | Buy | Tesla Inc | $1,009,000 | +76.1% | 955 | +29.2% | 0.01% | +71.4% |
| ACM | Sell | AECOM | $846,000 | -86.5% | 10,935 | -89.0% | 0.01% | -87.7% |
| JPM | Sell | JPMorgan Chase & Co. | $732,000 | -5.2% | 4,623 | -2.0% | 0.01% | -10.0% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $747,000 | -3.9% | 22,551 | -15.3% | 0.01% | -10.0% |
| FICO | Sell | Fair Isaac Corporation | $682,000 | -98.9% | 1,573 | -99.0% | 0.01% | -99.0% |
| PG | Sell | Procter & Gamble Company | $676,000 | +13.0% | 4,132 | -3.3% | 0.01% | 0.0% |
| LSTR | Landstar System, Inc. | $636,000 | +13.4% | 3,554 | 0.0% | 0.01% | +14.3% | |
| JKHY | Buy | Jack Henry & Associates, Inc. | $581,000 | +2.3% | 3,480 | +0.5% | 0.01% | 0.0% |
| MOH | Sell | Molina Healthcare, Inc. | $549,000 | +6.2% | 1,726 | -9.5% | 0.01% | 0.0% |
| WCC | New | WESCO International, Inc. | $528,000 | – | 4,016 | +100.0% | 0.01% | – |
| CAH | Buy | Cardinal Health, Inc. | $545,000 | +4.4% | 10,587 | +0.3% | 0.01% | 0.0% |
| DBX | New | Dropbox, Inc. Class A | $533,000 | – | 21,728 | +100.0% | 0.01% | – |
| V | Visa Inc. Class A | $597,000 | -2.8% | 2,756 | 0.0% | 0.01% | -12.5% | |
| PHM | PulteGroup, Inc. | $596,000 | +24.4% | 10,433 | 0.0% | 0.01% | +16.7% | |
| DVA | Sell | DaVita Inc. | $574,000 | -98.0% | 5,050 | -98.0% | 0.01% | -98.2% |
| WHR | Sell | Whirlpool Corporation | $582,000 | -97.8% | 2,482 | -98.1% | 0.01% | -98.0% |
| BAC | Sell | Bank of America Corp | $520,000 | +3.4% | 11,687 | -1.3% | 0.01% | -14.3% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $489,000 | +19.3% | 733 | +2.1% | 0.01% | +20.0% |
| ADBE | Sell | Adobe Inc. | $459,000 | -99.3% | 809 | -99.3% | 0.01% | -99.3% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $457,000 | -7.5% | 9,074 | +2.8% | 0.01% | 0.0% |
| DOX | Buy | Amdocs Limited | $454,000 | -0.7% | 6,069 | +0.6% | 0.01% | 0.0% |
| AA | Alcoa Corporation | $480,000 | +21.5% | 8,064 | 0.0% | 0.01% | +20.0% | |
| XRX | New | Xerox Holdings Corporation | $452,000 | – | 19,965 | +100.0% | 0.01% | – |
| CSCO | Buy | Cisco Systems, Inc. | $462,000 | +18.5% | 7,294 | +1.7% | 0.01% | +20.0% |
| WRK | Buy | WestRock Company | $491,000 | +10.3% | 11,079 | +24.0% | 0.01% | 0.0% |
| AVGO | Buy | Broadcom Inc. | $460,000 | +40.2% | 691 | +2.2% | 0.01% | +50.0% |
| ARCB | Sell | ArcBest Corporation | $484,000 | +22.8% | 4,039 | -16.1% | 0.01% | +20.0% |
| ATKR | Sell | Atkore Inc | $487,000 | +6.8% | 4,380 | -16.5% | 0.01% | 0.0% |
| MA | Buy | Mastercard Incorporated Class Acl a | $521,000 | +3.6% | 1,450 | +0.2% | 0.01% | -14.3% |
| MCD | New | McDonald's Corporation | $394,000 | – | 1,469 | +100.0% | 0.01% | – |
| LLY | Eli Lilly and Company | $439,000 | +19.6% | 1,590 | 0.0% | 0.01% | 0.0% | |
| EEFT | Buy | Euronet Worldwide, Inc. | $373,000 | -5.6% | 3,132 | +1.0% | 0.01% | 0.0% |
| CRM | Buy | salesforce.com, inc. | $412,000 | -3.3% | 1,620 | +3.1% | 0.01% | -16.7% |
| CACI | Sell | CACI International Inc Class Acl a | $374,000 | -9.4% | 1,390 | -11.7% | 0.01% | 0.0% |
| QCOM | Buy | Qualcomm Inc | $371,000 | +42.7% | 2,031 | +0.7% | 0.01% | +66.7% |
| DHR | Buy | Danaher Corporation | $395,000 | +11.0% | 1,200 | +2.7% | 0.01% | 0.0% |
| OTEX | Open Text Corporation | $429,000 | -2.7% | 9,044 | 0.0% | 0.01% | -16.7% | |
| PEP | Sell | PepsiCo, Inc. | $432,000 | +9.6% | 2,487 | -5.0% | 0.01% | 0.0% |
| ABT | Sell | Abbott Laboratories | $441,000 | +18.5% | 3,136 | -0.3% | 0.01% | 0.0% |
| MRK | Buy | Merck & Co., Inc. | $366,000 | +3.4% | 4,770 | +1.3% | 0.01% | 0.0% |
| PINC | New | Premier Inc. Class Acl a | $306,000 | – | 7,435 | +100.0% | 0.00% | – |
| DISH | Sell | DISH Network Corporation Class Acl a | $308,000 | -98.9% | 9,503 | -98.6% | 0.00% | -98.9% |
| SANM | Sell | Sanmina Corporation | $325,000 | +6.9% | 7,845 | -0.6% | 0.00% | 0.0% |
| SCI | Sell | Service Corporation International | $327,000 | +1.9% | 4,605 | -13.7% | 0.00% | 0.0% |
| SWBI | Sell | Smith & Wesson Brands, Inc. | $287,000 | -47.7% | 16,148 | -38.9% | 0.00% | -42.9% |
| AIT | Sell | Applied Industrial Technologies, Inc. | $348,000 | -2.5% | 3,392 | -14.3% | 0.00% | -20.0% |
| FAF | Sell | First American Financial Corporation | $287,000 | +15.7% | 3,667 | -0.8% | 0.00% | +33.3% |
| ADS | Buy | Alliance Data Systems Corporation | $307,000 | -33.3% | 4,609 | +1.1% | 0.00% | -33.3% |
| WFC | Sell | Wells Fargo & Company | $313,000 | +1.6% | 6,519 | -1.9% | 0.00% | 0.0% |
| ZION | Sell | Zions Bancorporation, N.A. | $297,000 | +1.7% | 4,709 | -0.1% | 0.00% | 0.0% |
| INTC | Buy | Intel Corporation | $359,000 | -2.7% | 6,979 | +0.7% | 0.00% | -20.0% |
| RE | Sell | Everest Re Group, Ltd. | $351,000 | +8.7% | 1,283 | -0.4% | 0.00% | 0.0% |
| ACHC | Buy | Acadia Healthcare Company, Inc. | $324,000 | +14.5% | 5,343 | +20.5% | 0.00% | 0.0% |
| HD | Buy | Home Depot, Inc. | $341,000 | +58.6% | 821 | +25.2% | 0.00% | +33.3% |
| HI | Sell | Hillenbrand, Inc. | $359,000 | +4.7% | 6,900 | -14.3% | 0.00% | 0.0% |
| HON | Sell | Honeywell International Inc. | $267,000 | -2.2% | 1,280 | -0.5% | 0.00% | -25.0% |
| SIX | New | Six Flags Entertainment Corporation | $221,000 | – | 5,186 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL Financial Holdings Inc. | $277,000 | +1.5% | 1,729 | -0.7% | 0.00% | -25.0% |
| BCC | New | Boise Cascade Co. | $213,000 | – | 2,986 | +100.0% | 0.00% | – |
| BHE | Benchmark Electronics, Inc. | $243,000 | +1.2% | 8,981 | 0.0% | 0.00% | 0.0% | |
| T | AT&T Inc. | $268,000 | -9.2% | 10,912 | 0.0% | 0.00% | -25.0% | |
| CBOE | Sell | Cboe Global Markets Inc | $263,000 | +4.8% | 2,018 | -0.3% | 0.00% | 0.0% |
| ATEN | A10 Networks, Inc. | $231,000 | +22.9% | 13,950 | 0.0% | 0.00% | +50.0% | |
| ORI | Sell | Old Republic International Corporation | $255,000 | +5.8% | 10,359 | -0.6% | 0.00% | 0.0% |
| MDT | Medtronic Plc | $263,000 | -17.6% | 2,541 | 0.0% | 0.00% | -25.0% | |
| OMI | Sell | Owens & Minor, Inc. | $263,000 | +25.2% | 6,041 | -9.9% | 0.00% | 0.0% |
| FLO | Sell | Flowers Foods, Inc. | $213,000 | +1.9% | 7,755 | -12.5% | 0.00% | 0.0% |
| FL | Buy | Foot Locker, Inc. | $210,000 | -3.7% | 4,805 | +0.6% | 0.00% | 0.0% |
| BLKB | Sell | Blackbaud, Inc. | $250,000 | -6.0% | 3,170 | -16.1% | 0.00% | 0.0% |
| UNM | Buy | Unum Group | $270,000 | +19.5% | 10,998 | +21.8% | 0.00% | 0.0% |
| SCHW | New | Charles Schwab Corporation | $239,000 | – | 2,837 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG Systems International, Inc. | $218,000 | +6.3% | 3,787 | -10.7% | 0.00% | 0.0% |
| MU | New | Micron Technology, Inc. | $206,000 | – | 2,211 | +100.0% | 0.00% | – |
| CVS | Sell | CVS Health Corporation | $274,000 | +20.7% | 2,657 | -0.7% | 0.00% | 0.0% |
| ALE | New | ALLETE, Inc. | $233,000 | – | 3,505 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International, Inc. Class Acl a | $205,000 | – | 3,091 | +100.0% | 0.00% | – |
| VSTO | Sell | Vista Outdoor Inc | $212,000 | -0.9% | 4,609 | -13.1% | 0.00% | 0.0% |
| IRWD | Buy | Ironwood Pharmaceuticals, Inc. Class A | $214,000 | +7.5% | 18,383 | +20.9% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $249,000 | -1.6% | 2,533 | -2.6% | 0.00% | 0.0% |
| NOW | Buy | ServiceNow, Inc. | $241,000 | +10.6% | 371 | +5.7% | 0.00% | 0.0% |
| TJX | New | TJX Companies Inc | $215,000 | – | 2,834 | +100.0% | 0.00% | – |
| CCS | New | Century Communities, Inc. | $225,000 | – | 2,748 | +100.0% | 0.00% | – |
| LUMN | Sell | Lumen Technologies, Inc. | $219,000 | -15.1% | 17,426 | -16.3% | 0.00% | 0.0% |
| NTCT | Sell | NetScout Systems, Inc. | $224,000 | +3.7% | 6,767 | -15.6% | 0.00% | 0.0% |
| IBM | Buy | International Business Machines Corporation | $224,000 | +0.4% | 1,675 | +4.2% | 0.00% | 0.0% |
| HRB | Sell | H&R Block, Inc. | $206,000 | -7.2% | 8,747 | -1.6% | 0.00% | 0.0% |
| AXP | Sell | American Express Company | $207,000 | -4.6% | 1,263 | -2.5% | 0.00% | 0.0% |
| Y | Alleghany Corporation | $261,000 | +7.0% | 391 | 0.0% | 0.00% | 0.0% | |
| WGO | New | Winnebago Industries, Inc. | $250,000 | – | 3,336 | +100.0% | 0.00% | – |
| CACC | Credit Acceptance Corporation | $259,000 | +17.7% | 376 | 0.0% | 0.00% | 0.0% | |
| ITGR | New | Integer Holdings Corporation | $204,000 | – | 2,388 | +100.0% | 0.00% | – |
| SEM | Select Medical Holdings Corporation | $221,000 | -18.5% | 7,500 | 0.0% | 0.00% | -25.0% | |
| TPH | New | Tri Pointe Homes, Inc. | $240,000 | – | 8,588 | +100.0% | 0.00% | – |
| PAG | New | Penske Automotive Group, Inc. | $205,000 | – | 1,908 | +100.0% | 0.00% | – |
| TGT | Sell | Target Corporation | $259,000 | -2.6% | 1,118 | -3.9% | 0.00% | 0.0% |
| PTEN | Buy | Patterson-UTI Energy, Inc. | $179,000 | +5.3% | 21,181 | +12.2% | 0.00% | 0.0% |
| AMRX | Buy | Amneal Pharmaceuticals, Inc. Class A | $143,000 | +16.3% | 29,813 | +29.3% | 0.00% | 0.0% |
| WTTR | Sell | Select Energy Services, Inc. Class A | $139,000 | +18.8% | 22,274 | -0.8% | 0.00% | 0.0% |
| SEAS | New | SeaWorld Entertainment, Inc. | $201,000 | – | 3,092 | +100.0% | 0.00% | – |
| CPRX | Sell | Catalyst Pharmaceuticals, Inc. | $144,000 | +15.2% | 21,235 | -9.9% | 0.00% | 0.0% |
| NEX | Buy | NexTier Oilfield Solutions, Inc. | $125,000 | -18.8% | 35,124 | +5.2% | 0.00% | 0.0% |
| NXGN | Sell | NextGen Healthcare, Inc. | $193,000 | +11.6% | 10,849 | -11.5% | 0.00% | 0.0% |
| OI | Buy | O-I Glass Inc | $165,000 | +5.1% | 13,755 | +24.7% | 0.00% | 0.0% |
| CYH | Sell | Community Health Systems, Inc. | $178,000 | +0.6% | 13,393 | -11.7% | 0.00% | 0.0% |
| OII | Oceaneering International, Inc. | $124,000 | -15.1% | 10,924 | 0.0% | 0.00% | 0.0% | |
| HLF | New | Herbalife Nutrition Ltd. | $201,000 | – | 4,903 | +100.0% | 0.00% | – |
| OVV | New | Ovintiv Inc | $200,000 | – | 5,939 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC Investment Corporation | $192,000 | -3.0% | 13,302 | +0.4% | 0.00% | -33.3% |
| ACCO | ACCO Brands Corporation | $84,000 | -3.4% | 10,140 | 0.0% | 0.00% | 0.0% | |
| CRK | New | Comstock Resources, Inc. | $82,000 | – | 10,172 | +100.0% | 0.00% | – |
| SPNT | New | SiriusPoint Ltd | $100,000 | – | 12,337 | +100.0% | 0.00% | – |
| PUMP | Sell | ProPetro Holding Corp. | $120,000 | -12.4% | 14,776 | -6.5% | 0.00% | -50.0% |
| BCOR | Exit | Blucora, Inc. | $0 | – | -11,595 | -100.0% | -0.00% | – |
| SNBR | Exit | Sleep Number Corporation | $0 | – | -2,592 | -100.0% | -0.00% | – |
| MANT | Exit | ManTech International Corporation Class Acl a | $0 | – | -3,085 | -100.0% | -0.00% | – |
| CAR | Exit | Avis Budget Group, Inc. | $0 | – | -2,047 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR, Inc. | $0 | – | -6,538 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular, Inc. | $0 | – | -2,604 | -100.0% | -0.00% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -273 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications, Inc. Class Acl a | $0 | – | -293 | -100.0% | -0.00% | – |
| NYT | Exit | New York Times Company Class Acl a | $0 | – | -6,427 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -2,581 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -9,312 | -100.0% | -0.01% | – |
| ARW | Exit | Arrow Electronics, Inc. | $0 | – | -5,050 | -100.0% | -0.01% | – |
| FRST | Exit | Primis Financial Corp. | $0 | – | -114,964 | -100.0% | -0.02% | – |
| AIG | Exit | American International Group, Inc. | $0 | – | -132,772 | -100.0% | -0.09% | – |
| HP | Exit | Helmerich & Payne, Inc. | $0 | – | -509,635 | -100.0% | -0.18% | – |
| NI | Exit | NiSource Inc | $0 | – | -597,008 | -100.0% | -0.19% | – |
| DECK | Exit | Deckers Outdoor Corporation | $0 | – | -63,269 | -100.0% | -0.30% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -787,147 | -100.0% | -0.30% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -162,710 | -100.0% | -0.33% | – |
| HOG | Exit | Harley-Davidson, Inc. | $0 | – | -695,861 | -100.0% | -0.33% | – |
| SKX | Exit | Skechers U.S.A., Inc. Class Acl a | $0 | – | -616,283 | -100.0% | -0.34% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -146,996 | -100.0% | -0.34% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -105,756 | -100.0% | -0.39% | – |
| RXN | Exit | Zurn Water Solutions Corporation | $0 | – | -554,399 | -100.0% | -0.46% | – |
| GLW | Exit | Corning Inc | $0 | – | -1,616,502 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.