$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 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| KMX | Buy | CarMax, Inc. | $69,779,000 | +11.2% | 535,814 | +9.2% | 0.86% | +6.4% |
| ANET | New | Arista Networks, Inc. | $68,049,000 | – | 473,383 | +100.0% | 0.84% | – |
| CTSH | New | Cognizant Technology Solutions Corporation Class Acl a | $66,895,000 | – | 753,997 | +100.0% | 0.83% | – |
| 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% | – |
| ORCL | Buy | Oracle Corporation | $59,716,000 | +22182.1% | 684,741 | +22168.0% | 0.74% | +24533.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| ULTA | Buy | Ulta Beauty Inc | $41,219,000 | +58.0% | 99,963 | +38.3% | 0.51% | +51.3% |
| 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% |
| TPX | Buy | Tempur Sealy International Inc | $39,830,000 | +37.5% | 846,916 | +35.7% | 0.49% | +31.8% |
| 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% |
| AEO | Buy | American Eagle Outfitters, Inc. | $37,960,000 | +38.2% | 1,499,210 | +40.8% | 0.47% | +32.4% |
| 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% |
| 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% |
| CROX | Buy | Crocs, Inc. | $36,005,000 | +26.6% | 280,808 | +41.7% | 0.45% | +21.2% |
| GPN | New | Global Payments Inc. | $35,989,000 | – | 266,227 | +100.0% | 0.44% | – |
| 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% | |
| 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% |
| 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% |
| BMY | Buy | Bristol-Myers Squibb Company | $34,214,000 | +13.1% | 548,734 | +7.3% | 0.42% | +8.2% |
| 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% |
| KHC | Buy | Kraft Heinz Company | $33,182,000 | +12.5% | 924,283 | +15.4% | 0.41% | +7.9% |
| TAP | Buy | Molson Coors Beverage Company Class Bcl b | $32,612,000 | +6.4% | 703,612 | +6.4% | 0.40% | +2.0% |
| 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% |
| COF | Buy | Capital One Financial Corporation | $31,610,000 | -2.3% | 217,862 | +9.1% | 0.39% | -6.5% |
| 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% |
| SYF | Buy | Synchrony Financial | $30,736,000 | -3.9% | 662,565 | +1.2% | 0.38% | -8.2% |
| QRTEA | Buy | Qurate Retail, Inc. Class A | $26,091,000 | -25.4% | 3,432,985 | +0.1% | 0.32% | -28.5% |
| New | Cadence Bank | $21,643,000 | – | 726,533 | +100.0% | 0.27% | – | |
| NOV | Buy | NOV Inc. | $19,301,000 | +35.6% | 1,424,427 | +31.2% | 0.24% | +29.9% |
| 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% |
| SNA | Buy | Snap-on Incorporated | $18,519,000 | +7.0% | 85,983 | +3.8% | 0.23% | +2.2% |
| 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% | – |
| CVX | Buy | Chevron Corporation | $18,136,000 | +16.5% | 154,544 | +0.7% | 0.22% | +11.4% |
| TTE | Buy | TotalEnergies SE Sponsored ADRsponsored adr | $17,615,000 | +20.0% | 356,156 | +16.3% | 0.22% | +14.7% |
| 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% |
| 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% |
| 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% |
| MGY | Buy | Magnolia Oil & Gas Corp. Class A | $16,490,000 | +35.1% | 873,887 | +27.3% | 0.20% | +29.1% |
| 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% |
| TMUS | Buy | T-Mobile US, Inc. | $14,287,000 | +2.3% | 123,183 | +12.7% | 0.18% | -2.2% |
| MPW | New | Medical Properties Trust, Inc. | $14,189,000 | – | 600,452 | +100.0% | 0.18% | – |
| 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% |
| 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% | – |
| 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% |
| NUE | Buy | Nucor Corporation | $8,941,000 | +22.8% | 78,328 | +6.0% | 0.11% | +18.1% |
| PKG | Buy | Packaging Corporation of America | $8,840,000 | +6.3% | 64,931 | +7.3% | 0.11% | +1.9% |
| LYB | Buy | LyondellBasell Industries NV | $8,702,000 | +11.9% | 94,352 | +13.9% | 0.11% | +6.9% |
| 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% |
| SON | Buy | Sonoco Products Company | $8,376,000 | +7.8% | 144,683 | +11.0% | 0.10% | +4.0% |
| IP | Buy | International Paper Company | $8,334,000 | +7.2% | 177,391 | +27.6% | 0.10% | +3.0% |
| DE | Buy | Deere & Company | $4,968,000 | +94.3% | 14,489 | +89.9% | 0.06% | +84.8% |
| 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% | – |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $2,732,000 | +8.8% | 944 | +0.2% | 0.03% | +6.2% |
| TSLA | Buy | Tesla Inc | $1,009,000 | +76.1% | 955 | +29.2% | 0.01% | +71.4% |
| JKHY | Buy | Jack Henry & Associates, Inc. | $581,000 | +2.3% | 3,480 | +0.5% | 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% | – |
| TMO | Buy | Thermo Fisher Scientific Inc. | $489,000 | +19.3% | 733 | +2.1% | 0.01% | +20.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| ADS | Buy | Alliance Data Systems Corporation | $307,000 | -33.3% | 4,609 | +1.1% | 0.00% | -33.3% |
| INTC | Buy | Intel Corporation | $359,000 | -2.7% | 6,979 | +0.7% | 0.00% | -20.0% |
| 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% |
| SIX | New | Six Flags Entertainment Corporation | $221,000 | – | 5,186 | +100.0% | 0.00% | – |
| BCC | New | Boise Cascade Co. | $213,000 | – | 2,986 | +100.0% | 0.00% | – |
| FL | Buy | Foot Locker, Inc. | $210,000 | -3.7% | 4,805 | +0.6% | 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% | – |
| MU | New | Micron Technology, Inc. | $206,000 | – | 2,211 | +100.0% | 0.00% | – |
| 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% | – |
| IRWD | Buy | Ironwood Pharmaceuticals, Inc. Class A | $214,000 | +7.5% | 18,383 | +20.9% | 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% | – |
| IBM | Buy | International Business Machines Corporation | $224,000 | +0.4% | 1,675 | +4.2% | 0.00% | 0.0% |
| WGO | New | Winnebago Industries, Inc. | $250,000 | – | 3,336 | +100.0% | 0.00% | – |
| ITGR | New | Integer Holdings Corporation | $204,000 | – | 2,388 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| SEAS | New | SeaWorld Entertainment, Inc. | $201,000 | – | 3,092 | +100.0% | 0.00% | – |
| NEX | Buy | NexTier Oilfield Solutions, Inc. | $125,000 | -18.8% | 35,124 | +5.2% | 0.00% | 0.0% |
| OI | Buy | O-I Glass Inc | $165,000 | +5.1% | 13,755 | +24.7% | 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% |
| 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% | – |
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.