$7.42 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 418 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALLY | Buy | Ally Financial Inc | $90,330,000 | -5.8% | 2,077,518 | +3.1% | 1.22% | +2.5% |
OMF | Sell | OneMain Holdings Inc | $84,990,000 | -5.3% | 1,792,652 | -0.0% | 1.14% | +3.2% |
TXN | Sell | Texas Instruments Inc | $75,055,000 | -6.6% | 409,062 | -4.0% | 1.01% | +1.7% |
MSFT | Sell | Microsoft Corp | $63,171,000 | -11.5% | 204,896 | -3.5% | 0.85% | -3.7% |
DOV | Buy | Dover Corp | $62,101,000 | -13.0% | 395,801 | +0.7% | 0.84% | -5.4% |
ANET | Sell | Arista Networks Inc | $60,958,000 | -10.4% | 438,610 | -7.3% | 0.82% | -2.5% |
FTNT | New | Fortinet Inc | $60,865,000 | – | 178,102 | +100.0% | 0.82% | – |
AXS | Sell | Axis Capital Holdings Ltd | $59,667,000 | +10.1% | 986,717 | -0.9% | 0.80% | +19.8% |
ON | Sell | ON Semiconductor Corp | $59,509,000 | -15.0% | 950,476 | -7.8% | 0.80% | -7.4% |
AAPL | Sell | Apple Inc | $59,316,000 | -18.5% | 339,707 | -17.1% | 0.80% | -11.3% |
FNF | Sell | Fidelity Natl Financial Inc | $59,263,000 | -13.9% | 1,213,419 | -8.0% | 0.80% | -6.2% |
NVDA | Sell | NVIDIA Corp | $59,040,000 | -7.4% | 216,374 | -0.2% | 0.80% | +0.8% |
IT | Sell | Gartner Inc | $57,639,000 | -18.6% | 193,770 | -8.5% | 0.78% | -11.4% |
ACN | Sell | Accenture plc | $56,779,000 | -20.6% | 168,370 | -2.3% | 0.76% | -13.5% |
CDNS | Sell | Cadence Design Systems Inc | $56,511,000 | -20.6% | 343,618 | -10.1% | 0.76% | -13.6% |
ORCL | Sell | Oracle Corp | $56,236,000 | -5.8% | 679,751 | -0.7% | 0.76% | +2.4% |
NTAP | Sell | NetApp Inc | $55,282,000 | -18.2% | 666,049 | -9.3% | 0.74% | -10.9% |
PAYX | Sell | Paychex Inc | $55,262,000 | -25.4% | 404,938 | -25.4% | 0.74% | -18.9% |
AMAT | Sell | Applied Materials Inc | $55,134,000 | -21.3% | 418,314 | -6.0% | 0.74% | -14.3% |
KLAC | Sell | KLA-Tencor Corp | $55,143,000 | -18.4% | 150,639 | -4.2% | 0.74% | -11.1% |
CDW | Sell | CDW Corp | $55,023,000 | -25.9% | 307,579 | -15.2% | 0.74% | -19.4% |
APH | Sell | Amphenol Corp | $55,017,000 | -22.2% | 730,157 | -9.7% | 0.74% | -15.3% |
STAG | Sell | STAG Industrial Inc | $54,629,000 | -17.8% | 1,321,136 | -4.7% | 0.74% | -10.6% |
SWKS | Sell | Skyworks Solutions Inc | $54,180,000 | -17.0% | 406,511 | -3.3% | 0.73% | -9.5% |
TEL | Sell | TE Connectivity Ltd Reg | $52,965,000 | -22.6% | 404,373 | -4.7% | 0.71% | -15.8% |
ZBRA | Buy | Zebra Technologies Corp | $52,541,000 | -21.6% | 127,002 | +12.8% | 0.71% | -14.6% |
KEYS | Sell | Keysight Technologies Inc | $52,141,000 | -23.5% | 330,068 | -0.0% | 0.70% | -16.8% |
CTSH | Sell | Cognizant Technology Solutions | $51,989,000 | -22.3% | 579,778 | -23.1% | 0.70% | -15.5% |
INTU | Buy | Intuit Inc | $50,935,000 | -18.4% | 105,930 | +9.1% | 0.69% | -11.3% |
HPQ | Sell | HP Inc | $50,518,000 | -22.3% | 1,391,672 | -19.4% | 0.68% | -15.5% |
LRCX | Buy | Lam Research Corp | $50,061,000 | -24.7% | 93,118 | +0.7% | 0.67% | -18.1% |
CSL | Sell | Carlisle Cos Inc | $49,956,000 | -12.7% | 203,141 | -11.9% | 0.67% | -4.9% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $49,731,000 | -1.4% | 388,825 | -2.1% | 0.67% | +7.4% |
RSG | Sell | Republic Services Inc | $49,251,000 | -5.0% | 371,705 | -0.1% | 0.66% | +3.3% |
NXST | Sell | Nexstar Media Group Inc | $48,549,000 | +2.6% | 257,584 | -17.8% | 0.65% | +11.8% |
CI | Sell | Cigna Corp | $48,034,000 | +0.5% | 200,467 | -3.7% | 0.65% | +9.5% |
STX | Sell | Seagate Technology Hldngs PLC | $47,557,000 | -27.6% | 529,000 | -9.1% | 0.64% | -21.2% |
SLM | Buy | SLM Corp | $46,836,000 | +199.6% | 2,550,985 | +221.0% | 0.63% | +226.9% |
EHC | Buy | Encompass Health Corp | $46,640,000 | +25.7% | 655,883 | +15.3% | 0.63% | +36.8% |
HII | New | Huntington Ingalls Industries | $45,880,000 | – | 230,046 | +100.0% | 0.62% | – |
DAN | Buy | Dana Inc | $45,572,000 | -19.7% | 2,593,765 | +4.3% | 0.61% | -12.7% |
HCA | Sell | HCA Healthcare Inc | $43,909,000 | -8.6% | 175,203 | -6.3% | 0.59% | -0.5% |
ACGL | Sell | Arch Capital Group Ltd | $43,551,000 | -0.0% | 899,451 | -8.2% | 0.59% | +8.9% |
APA | Sell | APA Corporation | $43,458,000 | +32.1% | 1,051,476 | -14.1% | 0.58% | +43.7% |
DLTR | Sell | Dollar Tree Inc | $42,507,000 | +9.7% | 265,419 | -3.8% | 0.57% | +19.4% |
LOW | Buy | Lowe's Cos Inc | $42,518,000 | -15.8% | 210,287 | +7.6% | 0.57% | -8.3% |
USFD | Sell | US Foods Holding Corp | $42,182,000 | +1.3% | 1,120,972 | -6.2% | 0.57% | +10.3% |
ETR | Sell | Entergy Corp | $41,603,000 | -0.8% | 356,344 | -4.3% | 0.56% | +7.9% |
AZO | Sell | AutoZone Inc | $41,480,000 | -2.9% | 20,288 | -0.4% | 0.56% | +5.7% |
POR | Buy | Portland General Electric Co | $39,994,000 | +10.9% | 725,178 | +6.4% | 0.54% | +20.9% |
ESI | Buy | Element Solutions Inc | $39,386,000 | -1.8% | 1,798,456 | +8.9% | 0.53% | +7.1% |
TNL | Sell | Travel and Leisure Co | $39,389,000 | +1.7% | 679,831 | -3.0% | 0.53% | +10.9% |
ULTA | Sell | Ulta Beauty Inc | $38,606,000 | -6.3% | 96,946 | -3.0% | 0.52% | +2.0% |
GPN | Buy | Global Payments Inc | $38,533,000 | +7.1% | 281,590 | +5.8% | 0.52% | +16.6% |
FTV | Buy | Fortive Corp | $38,365,000 | +35.1% | 629,659 | +69.2% | 0.52% | +47.3% |
TSCO | Sell | Tractor Supply Co | $37,945,000 | -7.3% | 162,596 | -5.2% | 0.51% | +0.8% |
ABC | Sell | AmerisourceBergen Corp | $37,752,000 | +9.9% | 244,015 | -5.6% | 0.51% | +19.8% |
RL | New | Ralph Lauren Corp | $37,666,000 | – | 332,036 | +100.0% | 0.51% | – |
EQT | Sell | EQT Corp | $37,247,000 | +42.0% | 1,082,437 | -10.0% | 0.50% | +54.5% |
SBNY | Sell | Signature Bank | $37,215,000 | -10.7% | 126,802 | -1.6% | 0.50% | -2.9% |
BMY | Sell | Bristol-Myers Squibb Co | $37,124,000 | +8.5% | 508,333 | -7.4% | 0.50% | +18.2% |
UHS | Sell | Universal Health Services Inc | $37,100,000 | -6.2% | 255,951 | -16.1% | 0.50% | +2.2% |
DRI | Buy | Darden Restaurants Inc | $36,939,000 | -6.1% | 277,840 | +6.4% | 0.50% | +2.3% |
DKS | Buy | Dicks Sporting Goods Inc | $36,750,000 | -11.8% | 367,425 | +1.3% | 0.50% | -4.1% |
LEN | Buy | Lennar Corp | $36,757,000 | -13.9% | 452,838 | +23.2% | 0.50% | -6.2% |
ANTM | Sell | Anthem Inc | $36,738,000 | +2.9% | 74,790 | -2.9% | 0.50% | +12.0% |
RHI | Sell | Robert Half Intl Inc | $36,680,000 | -0.6% | 321,245 | -3.0% | 0.49% | +8.1% |
HSIC | Sell | Schein Henry Inc | $36,568,000 | +8.1% | 419,407 | -3.9% | 0.49% | +17.7% |
PHM | Buy | PulteGroup Inc | $36,628,000 | +6045.6% | 874,165 | +8278.8% | 0.49% | +6942.9% |
TOL | Buy | Toll Brothers Inc | $36,529,000 | -17.0% | 776,878 | +27.8% | 0.49% | -9.7% |
NVR | New | NVR Inc | $36,431,000 | – | 8,155 | +100.0% | 0.49% | – |
MCK | Sell | McKesson Corp | $36,466,000 | -1.4% | 119,120 | -19.9% | 0.49% | +7.2% |
ABBV | Sell | AbbVie Inc | $36,385,000 | -3.2% | 224,448 | -19.1% | 0.49% | +5.4% |
WSM | Buy | Williams-Sonoma Inc | $36,154,000 | +1.8% | 249,339 | +18.7% | 0.49% | +10.9% |
KMX | Sell | CarMax Inc | $36,096,000 | -48.3% | 374,126 | -30.2% | 0.49% | -43.7% |
MKL | Sell | Markel Corp | $35,831,000 | +0.0% | 24,288 | -16.3% | 0.48% | +9.0% |
MET | Sell | MetLife Inc | $35,820,000 | +9.2% | 509,675 | -2.9% | 0.48% | +18.7% |
AMGN | Sell | Amgen Inc | $35,650,000 | +5.3% | 147,423 | -2.0% | 0.48% | +14.6% |
KHC | Sell | Kraft Heinz Co | $35,619,000 | +7.3% | 904,259 | -2.2% | 0.48% | +16.8% |
JNJ | Sell | Johnson & Johnson | $35,308,000 | +2.8% | 199,222 | -0.8% | 0.48% | +12.0% |
PRU | Sell | Prudential Financial Inc | $35,201,000 | +5.9% | 297,884 | -3.0% | 0.47% | +15.3% |
HOLX | New | Hologic Inc | $34,733,000 | – | 452,140 | +100.0% | 0.47% | – |
PFG | Sell | Principal Financial Group Inc | $34,605,000 | -1.4% | 471,392 | -2.9% | 0.47% | +7.4% |
MOH | Buy | Molina Healthcare Inc | $34,458,000 | +6176.5% | 103,293 | +5884.5% | 0.46% | +6528.6% |
PFE | Buy | Pfizer Inc | $34,336,000 | -1.6% | 663,232 | +12.2% | 0.46% | +7.2% |
BYD | Sell | Boyd Gaming Corp | $34,307,000 | -17.7% | 521,549 | -18.0% | 0.46% | -10.5% |
THC | Sell | Tenet Healthcare Corp New | $34,152,000 | -9.0% | 397,299 | -13.5% | 0.46% | -0.9% |
SJM | Sell | J.M. Smucker Co | $33,749,000 | -2.2% | 249,236 | -1.9% | 0.46% | +6.6% |
HUM | Buy | Humana Inc | $33,776,000 | +3.2% | 77,616 | +10.1% | 0.46% | +12.3% |
TGT | Buy | Target Corp | $33,658,000 | +12895.4% | 158,601 | +14086.1% | 0.45% | +15000.0% |
TSN | Sell | Tyson Foods Inc | $33,642,000 | -1.8% | 375,343 | -4.5% | 0.45% | +6.8% |
GIS | Sell | General Mills Inc | $33,565,000 | -1.5% | 495,641 | -2.0% | 0.45% | +7.1% |
PNFP | Sell | Pinnacle Financial Partners In | $33,244,000 | -7.4% | 361,029 | -4.0% | 0.45% | +0.9% |
KR | Sell | Kroger Co | $33,243,000 | -3.0% | 579,456 | -23.4% | 0.45% | +5.7% |
LHX | Sell | L3harris Technologies Inc | $33,184,000 | -16.7% | 133,555 | -28.5% | 0.45% | -9.3% |
PM | Sell | Philip Morris Intl Inc | $33,180,000 | -1.8% | 353,209 | -0.7% | 0.45% | +6.9% |
DHI | Buy | D.R. Horton Inc | $33,200,000 | -23.0% | 445,575 | +12.1% | 0.45% | -16.1% |
AMP | Sell | Ameriprise Financial Inc | $33,137,000 | -2.9% | 110,323 | -2.5% | 0.45% | +5.7% |
ATGE | Sell | Adtalem Global Education Inc | $32,864,000 | -12.7% | 1,106,149 | -13.1% | 0.44% | -4.9% |
AN | Buy | AutoNation Inc | $32,708,000 | -12.8% | 328,464 | +2.4% | 0.44% | -5.0% |
LBRDK | Buy | Liberty Broadband Corp | $32,629,000 | -9.8% | 241,126 | +7.3% | 0.44% | -1.8% |
LAD | Sell | Lithia Motors Inc Cl A | $32,670,000 | -15.9% | 108,857 | -16.7% | 0.44% | -8.3% |
UL | Buy | Unilever PLC Sp ADR | $32,430,000 | +0.9% | 711,643 | +19.1% | 0.44% | +9.8% |
VOYA | Sell | Voya Financial Inc | $32,357,000 | -1.9% | 487,664 | -1.9% | 0.44% | +6.9% |
DGX | Buy | Quest Diagnostics Inc | $32,137,000 | -14.0% | 234,814 | +8.7% | 0.43% | -6.3% |
UTHR | Buy | United Therapeutics Corp | $31,875,000 | -9.0% | 177,663 | +9.6% | 0.43% | -0.9% |
MGP | Sell | MGM Growth Properties LLC | $31,721,000 | -8.4% | 819,677 | -3.4% | 0.43% | -0.5% |
PRG | Sell | Prog Holdings Inc | $31,535,000 | -37.8% | 1,096,101 | -2.5% | 0.42% | -32.3% |
KEY | Sell | KeyCorp | $31,575,000 | -7.9% | 1,410,865 | -4.8% | 0.42% | +0.2% |
BC | Buy | Brunswick Corp | $31,432,000 | -19.3% | 388,571 | +0.5% | 0.42% | -12.2% |
JEF | Buy | Jefferies Financial Group Inc | $31,229,000 | +0.2% | 950,662 | +18.3% | 0.42% | +9.1% |
NYCB | Buy | New York Community Bancorp Inc | $31,258,000 | -1.7% | 2,915,834 | +12.0% | 0.42% | +7.1% |
LNC | Buy | Lincoln Natl Corp | $31,183,000 | -0.6% | 477,095 | +3.8% | 0.42% | +8.2% |
DFS | Buy | Discover Financial Services | $31,179,000 | -3.5% | 282,953 | +1.2% | 0.42% | +5.0% |
EQH | Sell | Equitable Holdings Inc | $31,088,000 | -7.5% | 1,005,748 | -1.8% | 0.42% | +0.7% |
LH | Buy | Laboratory Corp of America Hol | $31,092,000 | -9.8% | 117,926 | +7.5% | 0.42% | -1.6% |
GS | Buy | The Goldman Sachs Group Inc | $31,012,000 | -0.5% | 93,947 | +15.3% | 0.42% | +8.3% |
SEE | Sell | Sealed Air Corp | $30,698,000 | -8.5% | 458,456 | -7.8% | 0.41% | -0.5% |
XRAY | Sell | DENTSPLY Sirona Inc | $30,612,000 | -12.5% | 621,941 | -0.8% | 0.41% | -4.8% |
CFX | Buy | Colfax Corp | $30,530,000 | -12.6% | 767,282 | +1.0% | 0.41% | -4.9% |
BEN | Buy | Franklin Resources Inc | $30,279,000 | +0.0% | 1,084,508 | +20.0% | 0.41% | +8.8% |
CFG | Sell | Citizens Financial Group Inc | $30,187,000 | -7.4% | 665,930 | -3.5% | 0.41% | +0.7% |
PDCE | Buy | PDC Energy Inc | $30,129,000 | +453.0% | 414,539 | +271.2% | 0.41% | +506.0% |
EMN | Sell | Eastman Chemical Co | $29,938,000 | -9.7% | 267,156 | -2.5% | 0.40% | -1.7% |
COF | Buy | Capital One Financial Corp | $29,624,000 | -6.3% | 225,638 | +3.6% | 0.40% | +2.0% |
SYF | Buy | Synchrony Financial | $29,533,000 | -3.9% | 848,402 | +28.0% | 0.40% | +4.7% |
GT | New | Goodyear Tire & Rubber Co | $29,452,000 | – | 2,061,026 | +100.0% | 0.40% | – |
CDK | Buy | CDK Global Inc | $28,632,000 | +172.7% | 588,169 | +133.8% | 0.39% | +196.9% |
C | Buy | Citigroup Inc | $28,597,000 | -8.6% | 535,522 | +3.4% | 0.38% | -0.5% |
AIZ | Sell | Assurant Inc | $25,077,000 | -8.4% | 137,915 | -21.5% | 0.34% | -0.3% |
UNVR | Buy | Univar Inc | $24,162,000 | +164.4% | 751,765 | +133.2% | 0.32% | +187.6% |
CVX | Sell | Chevron Corp | $23,857,000 | +31.5% | 146,515 | -5.2% | 0.32% | +43.3% |
TTE | Buy | TOTAL SE SPONSORED ADS | $23,848,000 | +35.4% | 471,862 | +32.5% | 0.32% | +47.2% |
HAL | Sell | Halliburton Co | $23,531,000 | +26.0% | 621,360 | -23.9% | 0.32% | +37.2% |
BP | Buy | BP p.l.c. | $23,558,000 | +38.9% | 801,301 | +25.8% | 0.32% | +51.0% |
New | Shell PLC Spon ADS | $23,451,000 | – | 426,928 | +100.0% | 0.32% | – | |
MRO | Sell | Marathon Oil Corp | $23,210,000 | +33.0% | 924,315 | -13.0% | 0.31% | +44.9% |
NOV | Sell | Nov Inc | $22,756,000 | +17.9% | 1,160,418 | -18.5% | 0.31% | +28.5% |
COP | Sell | ConocoPhillips | $22,790,000 | +36.9% | 227,898 | -1.2% | 0.31% | +49.0% |
BKR | Sell | Baker Hughes Company | $21,977,000 | +29.1% | 603,592 | -14.7% | 0.30% | +40.3% |
EXC | Buy | Exelon Corp | $21,133,000 | +40.8% | 443,696 | +70.8% | 0.28% | +53.2% |
LAMR | Sell | Lamar Advertising Co | $21,149,000 | -11.4% | 182,035 | -7.5% | 0.28% | -3.4% |
ITT | Sell | ITT Inc | $21,097,000 | -27.7% | 280,507 | -1.7% | 0.28% | -21.3% |
PB | Sell | Prosperity Bancshares Inc | $21,003,000 | -8.5% | 302,721 | -4.7% | 0.28% | -0.4% |
EVR | Buy | Evercore Inc Class A | $20,911,000 | -10.9% | 187,845 | +8.8% | 0.28% | -2.8% |
UGI | Sell | UGI Corp | $20,935,000 | -50.1% | 578,006 | -36.7% | 0.28% | -45.7% |
EVRG | Buy | Evergy Inc | $20,632,000 | +38.5% | 301,905 | +39.1% | 0.28% | +51.1% |
OFC | Sell | Corporate Office Properties Tr | $20,457,000 | -1.2% | 716,786 | -3.2% | 0.28% | +7.8% |
Sell | Cadence Bank Com | $20,336,000 | -6.0% | 695,011 | -4.3% | 0.27% | +2.2% | |
PPL | Buy | PPL Corp | $20,250,000 | +46.6% | 709,037 | +54.3% | 0.27% | +59.6% |
PNW | Buy | Pinnacle West Capital Corp | $19,937,000 | +31.0% | 255,276 | +18.4% | 0.27% | +43.1% |
MGY | Sell | Magnolia Oil & Gas Corp Cl A | $19,558,000 | +18.6% | 826,993 | -5.4% | 0.26% | +28.9% |
ALIT | Buy | Alight Inc Cl A | $19,195,000 | +24.1% | 1,929,099 | +34.9% | 0.26% | +35.6% |
TMUS | Buy | T-Mobile US Inc | $18,903,000 | +32.3% | 147,275 | +19.6% | 0.26% | +44.1% |
AVB | Sell | AvalonBay Communities Inc | $18,820,000 | -5.2% | 75,775 | -3.5% | 0.25% | +3.3% |
VST | Buy | Vistra Energy Corp | $18,685,000 | +21.3% | 803,667 | +18.8% | 0.25% | +31.9% |
TRTN | Sell | Triton Intl Ltd Cl A | $18,672,000 | +8.5% | 266,062 | -6.9% | 0.25% | +18.3% |
OGE | Buy | OGE Energy Corp | $18,639,000 | +23.4% | 457,053 | +16.2% | 0.25% | +34.2% |
AVTR | New | Avantor Inc | $18,618,000 | – | 550,512 | +100.0% | 0.25% | – |
D | Buy | Dominion Energy Inc | $18,661,000 | +31.5% | 219,622 | +21.6% | 0.25% | +42.6% |
PEG | Buy | Public Service Enterprise Grou | $18,329,000 | +29.1% | 261,843 | +23.0% | 0.25% | +40.3% |
DTE | New | DTE Energy Co | $18,273,000 | – | 138,215 | +100.0% | 0.25% | – |
LNG | Sell | Cheniere Energy Inc New | $17,912,000 | -11.8% | 129,191 | -35.5% | 0.24% | -4.0% |
SAIC | Sell | Science Applications Intl Corp | $17,881,000 | +5.8% | 194,004 | -4.1% | 0.24% | +15.3% |
SPXC | Sell | Spx Corp | $17,774,000 | -19.2% | 359,729 | -2.4% | 0.24% | -12.1% |
AFG | Sell | American Financial Group Inc | $17,447,000 | -4.1% | 119,811 | -9.6% | 0.24% | +4.4% |
NMIH | Buy | NMI Holdings Inc Cl A | $17,230,000 | -5.2% | 835,599 | +0.5% | 0.23% | +3.1% |
BRKB | Sell | Berkshire Hathaway Inc | $17,198,000 | -1.8% | 48,733 | -16.8% | 0.23% | +6.9% |
AGCO | Sell | AGCO Corp | $16,842,000 | -1.3% | 115,330 | -21.5% | 0.23% | +7.6% |
TDG | Sell | TransDigm Group Inc | $16,884,000 | -12.0% | 25,914 | -14.0% | 0.23% | -4.2% |
PFGC | Sell | Performance Food Group Co | $16,772,000 | +2.7% | 329,440 | -7.4% | 0.23% | +11.9% |
ENS | Buy | EnerSys | $16,533,000 | +4.2% | 221,709 | +10.5% | 0.22% | +13.8% |
AYI | Sell | Acuity Brands Inc | $16,276,000 | -13.6% | 85,979 | -3.4% | 0.22% | -6.0% |
THG | Sell | The Hanover Insurance Group In | $16,172,000 | +9.2% | 108,157 | -4.3% | 0.22% | +19.1% |
J | Sell | Jacobs Engineering Group Inc | $16,133,000 | -11.3% | 117,066 | -10.4% | 0.22% | -3.6% |
URI | Sell | United Rentals Inc | $16,122,000 | -6.0% | 45,386 | -12.1% | 0.22% | +2.4% |
AMT | Buy | American Tower Corp | $16,021,000 | -5.4% | 63,774 | +10.2% | 0.22% | +3.3% |
CR | Sell | Crane Co | $16,052,000 | -13.2% | 148,244 | -18.5% | 0.22% | -5.7% |
AER | Sell | AerCap Holdings NV | $16,055,000 | -28.7% | 319,303 | -7.3% | 0.22% | -22.6% |
HELE | Buy | Helen of Troy Corp Ltd | $15,975,000 | -19.7% | 81,570 | +0.2% | 0.22% | -12.6% |
SNA | Sell | Snap-on Inc | $15,880,000 | -14.3% | 77,284 | -10.1% | 0.21% | -6.6% |
ALSN | Sell | Allison Transmission Holdings | $15,833,000 | -15.9% | 403,295 | -22.2% | 0.21% | -8.6% |
EMR | Sell | Emerson Electric Co | $15,804,000 | -12.5% | 161,178 | -17.1% | 0.21% | -4.9% |
DFIN | Buy | Donnelley Financial Solutions | $15,726,000 | -13.0% | 472,818 | +23.4% | 0.21% | -5.4% |
GPC | New | Genuine Parts Co | $15,684,000 | – | 124,459 | +100.0% | 0.21% | – |
EME | Sell | EMCOR Group Inc | $15,616,000 | -19.9% | 138,646 | -9.4% | 0.21% | -12.9% |
CMI | Sell | Cummins Inc | $15,614,000 | -9.1% | 76,126 | -3.4% | 0.21% | -1.4% |
TKR | Sell | The Timken Co | $15,437,000 | -16.7% | 254,309 | -4.9% | 0.21% | -9.2% |
PH | Sell | Parker-Hannifin Corp | $15,350,000 | -20.0% | 54,094 | -10.3% | 0.21% | -12.7% |
OSK | Sell | Oshkosh Corp | $15,221,000 | -16.7% | 151,231 | -6.7% | 0.20% | -9.3% |
ALV | Buy | Autoliv Inc | $15,195,000 | -21.9% | 198,780 | +5.7% | 0.20% | -14.9% |
BWA | Sell | BorgWarner Inc | $15,139,000 | -16.9% | 389,182 | -3.7% | 0.20% | -9.3% |
MMM | Sell | 3M Co | $15,131,000 | -17.9% | 101,633 | -2.1% | 0.20% | -10.5% |
LEA | Sell | Lear Corp | $15,069,000 | -22.5% | 105,681 | -0.6% | 0.20% | -15.8% |
GNTX | Sell | Gentex Corp | $14,830,000 | -18.2% | 508,384 | -2.2% | 0.20% | -10.7% |
DG | Sell | Dollar General Corp | $14,878,000 | -11.4% | 66,828 | -6.1% | 0.20% | -3.8% |
MPW | Buy | Medical Properties Trust Inc | $13,831,000 | -2.5% | 654,269 | +9.0% | 0.19% | +5.7% |
VAC | Sell | Marriott Vacations Worldwide C | $13,725,000 | -9.4% | 87,030 | -3.0% | 0.18% | -1.6% |
PLAB | Sell | Photronics Inc | $13,549,000 | -13.8% | 798,417 | -4.2% | 0.18% | -5.7% |
RBC | Sell | Regal Rexnord Corporation Com | $13,537,000 | -18.6% | 90,984 | -6.9% | 0.18% | -11.7% |
MAS | Sell | Masco Corp | $13,365,000 | -28.2% | 262,063 | -1.2% | 0.18% | -21.7% |
MODV | Sell | Modivcare Inc | $13,189,000 | -23.2% | 114,296 | -1.3% | 0.18% | -16.4% |
NWE | Sell | Northwestern Corp | $13,208,000 | +1.5% | 218,342 | -4.1% | 0.18% | +10.6% |
WM | Buy | Waste Management Inc | $12,905,000 | -4.7% | 81,420 | +0.3% | 0.17% | +3.6% |
MEI | Sell | Methode Electronics Inc | $12,646,000 | -15.6% | 292,392 | -4.1% | 0.17% | -8.1% |
HAYW | Buy | Hayward Holdings Inc | $12,546,000 | +0.8% | 754,874 | +59.1% | 0.17% | +9.7% |
FDX | Buy | FedEx Corp | $12,440,000 | +35.7% | 53,763 | +51.7% | 0.17% | +48.7% |
BECN | Sell | Beacon Roofing Supply Inc | $11,907,000 | -2.1% | 200,858 | -5.3% | 0.16% | +6.7% |
JCI | Buy | Johnson Controls Intl plc | $11,780,000 | -11.9% | 179,652 | +9.3% | 0.16% | -3.6% |
ALK | Sell | Alaska Air Group Inc | $11,516,000 | +6.7% | 198,524 | -4.2% | 0.16% | +15.7% |
EQIX | Buy | Equinix Inc | $11,340,000 | -7.1% | 15,291 | +5.9% | 0.15% | +1.3% |
SYY | Sell | Sysco Corp | $11,048,000 | -13.9% | 135,312 | -17.2% | 0.15% | -6.3% |
KBR | Sell | KBR Inc | $10,917,000 | +11.5% | 199,470 | -2.9% | 0.15% | +21.5% |
AJRD | New | Aerojet Rocketdyne Holdings In | $10,667,000 | – | 271,090 | +100.0% | 0.14% | – |
NSIT | Sell | Insight Enterprises Inc | $10,656,000 | -2.5% | 99,290 | -3.1% | 0.14% | +6.7% |
BLMN | Sell | Bloomin' Brands Inc | $10,368,000 | -1.8% | 472,540 | -6.1% | 0.14% | +6.9% |
CLH | Sell | Clean Harbors Inc | $10,249,000 | +6.7% | 91,806 | -4.6% | 0.14% | +16.0% |
MCO | New | Moodys Corp | $10,040,000 | – | 29,756 | +100.0% | 0.14% | – |
QCRH | Sell | QCR Holdings Inc | $9,963,000 | -4.5% | 176,050 | -5.5% | 0.13% | +3.9% |
UNP | Sell | Union Pacific Corp | $9,898,000 | -7.1% | 36,230 | -14.3% | 0.13% | +0.8% |
CW | Sell | Curtiss-Wright Corp | $9,718,000 | +4.1% | 64,717 | -3.9% | 0.13% | +12.9% |
ARGO | Sell | Argo Group Intl Holdings Ltd | $9,468,000 | -31.0% | 229,367 | -2.9% | 0.13% | -24.7% |
MOGA | Sell | Moog Inc | $9,331,000 | +4.0% | 106,274 | -4.1% | 0.13% | +13.5% |
PBH | Sell | Prestige Consmr Healthcare Inc | $9,218,000 | -15.9% | 174,128 | -3.6% | 0.12% | -8.8% |
MCB | Sell | Metropolitan Bank Holding Corp | $9,212,000 | -6.5% | 90,513 | -2.1% | 0.12% | +1.6% |
NVST | Sell | Envista Holdings Corp | $9,072,000 | +2.5% | 186,253 | -5.1% | 0.12% | +11.9% |
LIVN | Sell | Livanova PLC | $8,964,000 | -8.4% | 109,545 | -2.1% | 0.12% | 0.0% |
SBRA | Buy | Sabra Health Care REIT Inc | $8,858,000 | +19.4% | 594,926 | +8.6% | 0.12% | +29.3% |
X | New | United States Steel Corp | $8,767,000 | – | 232,300 | +100.0% | 0.12% | – |
TTMI | Sell | TTM Technologies Inc | $8,763,000 | -5.0% | 591,274 | -4.5% | 0.12% | +3.5% |
PKG | Sell | Packaging Corp of America | $8,738,000 | -1.2% | 55,976 | -13.8% | 0.12% | +8.3% |
UNH | Buy | UnitedHealth Group Inc | $8,674,000 | +2.1% | 17,008 | +0.5% | 0.12% | +11.4% |
NUE | Sell | Nucor Corp | $8,720,000 | -2.5% | 58,658 | -25.1% | 0.12% | +5.4% |
ADM | Sell | Archer-Daniels-Midland Co | $8,462,000 | -5.1% | 93,747 | -29.0% | 0.11% | +3.6% |
OC | Sell | Owens Corning | $8,468,000 | -2.0% | 92,542 | -3.0% | 0.11% | +6.5% |
FNB | Sell | F.N.B. Corporation | $8,418,000 | -3.3% | 676,115 | -5.7% | 0.11% | +4.6% |
OXM | Sell | Oxford Industries Inc | $8,263,000 | -12.1% | 91,301 | -1.4% | 0.11% | -4.3% |
RS | Sell | Reliance Steel & Aluminum Co | $8,257,000 | -8.7% | 45,033 | -19.2% | 0.11% | -0.9% |
SON | Sell | Sonoco Products Co | $8,262,000 | -1.4% | 132,069 | -8.7% | 0.11% | +6.7% |
DOW | Sell | Dow Inc | $8,253,000 | -3.4% | 129,522 | -14.0% | 0.11% | +4.7% |
WLK | Sell | Westlake Corporation | $8,165,000 | -8.8% | 66,169 | -28.2% | 0.11% | -0.9% |
HWC | Sell | Hancock Whitney Corp | $8,096,000 | -1.5% | 155,247 | -5.5% | 0.11% | +6.9% |
IP | Sell | International Paper Co | $8,084,000 | -3.0% | 175,160 | -1.3% | 0.11% | +5.8% |
NX | Sell | Quanex Building Products Corp | $7,954,000 | -17.1% | 378,933 | -2.1% | 0.11% | -10.1% |
VVV | Buy | Valvoline Inc | $7,952,000 | -12.2% | 251,954 | +3.7% | 0.11% | -4.5% |
LYB | Sell | LyondellBasell Industries N.V. | $7,800,000 | -10.4% | 75,859 | -19.6% | 0.10% | -2.8% |
CCK | Sell | Crown Holdings Inc | $7,806,000 | -10.0% | 62,404 | -20.4% | 0.10% | -1.9% |
CNDT | Sell | Conduent Inc | $7,711,000 | -6.2% | 1,494,319 | -3.0% | 0.10% | +2.0% |
CHX | Sell | Champion X Corporation | $7,736,000 | +14.4% | 316,002 | -5.5% | 0.10% | +23.8% |
BERY | Buy | Berry Global Group Inc | $7,706,000 | -15.3% | 132,959 | +7.8% | 0.10% | -8.0% |
HUN | Sell | Huntsman Corp | $7,638,000 | -15.4% | 203,619 | -21.4% | 0.10% | -8.0% |
CE | Buy | Celanese Corp | $7,654,000 | -12.2% | 53,572 | +3.2% | 0.10% | -4.6% |
STLD | Sell | Steel Dynamics Inc | $7,569,000 | -7.8% | 90,718 | -31.4% | 0.10% | 0.0% |
INGR | Buy | Ingredion Inc | $7,592,000 | -9.7% | 87,114 | +0.1% | 0.10% | -1.9% |
MSA | Sell | MSA Safety Inc | $7,494,000 | -14.9% | 56,476 | -3.2% | 0.10% | -7.3% |
BDC | Sell | Belden Inc | $7,420,000 | -17.5% | 133,926 | -2.1% | 0.10% | -9.9% |
VBTX | Sell | Veritex Holdings Inc | $7,426,000 | -8.1% | 194,561 | -4.2% | 0.10% | 0.0% |
OCFC | Sell | OceanFirst Financial Corp | $7,436,000 | -14.8% | 369,963 | -5.9% | 0.10% | -7.4% |
EWBC | Buy | East West Bancorp Inc | $7,206,000 | +0.5% | 91,193 | +0.0% | 0.10% | +9.0% |
LPX | New | Louisiana-Pacific Corp | $6,974,000 | – | 112,274 | +100.0% | 0.09% | – |
UFPI | New | Ufp Industries Inc | $6,870,000 | – | 89,033 | +100.0% | 0.09% | – |
CBT | Sell | Cabot Corp | $6,931,000 | +12.8% | 101,320 | -7.3% | 0.09% | +22.4% |
ATI | Sell | Allegheny Technologies Inc | $6,821,000 | +45.9% | 254,131 | -13.4% | 0.09% | +58.6% |
GABC | Buy | German American Bancorp Inc | $6,836,000 | +36.1% | 179,930 | +39.6% | 0.09% | +48.4% |
SP | Sell | SP Plus Corp | $6,715,000 | +5.9% | 214,117 | -4.7% | 0.09% | +15.4% |
TSC | Sell | TriState Capital Holdings Inc | $6,621,000 | -23.1% | 199,246 | -29.9% | 0.09% | -16.8% |
MOD | Sell | Modine Manufacturing Co | $6,544,000 | -14.9% | 726,330 | -4.7% | 0.09% | -7.4% |
UPLD | Sell | Upland Software In | $6,299,000 | -5.1% | 357,689 | -3.4% | 0.08% | +3.7% |
FIBK | New | First Interstate BancSystem In | $5,839,000 | – | 158,801 | +100.0% | 0.08% | – |
FFWM | Buy | First Foundation Inc | $5,710,000 | +30.5% | 235,062 | +33.6% | 0.08% | +42.6% |
GM | Buy | General Motors Co | $5,632,000 | -25.2% | 128,750 | +0.2% | 0.08% | -18.3% |
IBP | Buy | Installed Building Prods Inc | $5,617,000 | -39.1% | 66,487 | +0.8% | 0.08% | -33.3% |
CBNK | Sell | Capital Bancorp Inc MD Com | $5,578,000 | -15.3% | 243,997 | -2.9% | 0.08% | -7.4% |
SLB | Sell | Schlumberger Ltd | $5,566,000 | +29.2% | 134,748 | -6.3% | 0.08% | +41.5% |
RBB | Buy | RBB Bancorp | $5,595,000 | +22.5% | 238,190 | +36.7% | 0.08% | +31.6% |
MTH | Buy | Meritage Homes Corp | $5,534,000 | -34.8% | 69,842 | +0.5% | 0.08% | -28.6% |
SFST | Sell | Southern First Bancshares Inc | $5,114,000 | -49.6% | 100,597 | -38.1% | 0.07% | -45.2% |
CLW | Buy | Clearwater Paper Corp | $5,133,000 | -23.4% | 183,120 | +0.2% | 0.07% | -16.9% |
EPR | Sell | EPR Properties | $5,028,000 | +9.3% | 91,904 | -5.1% | 0.07% | +19.3% |
CATY | Sell | Cathay General Bancorp | $5,060,000 | -1.3% | 113,083 | -5.2% | 0.07% | +7.9% |
DE | Sell | Deere & Co | $4,790,000 | -3.6% | 11,529 | -20.4% | 0.06% | +6.6% |
OSBC | Buy | Old Second Bancorp Inc | $4,554,000 | +109.2% | 313,865 | +81.6% | 0.06% | +125.9% |
SASR | Sell | Sandy Spring Bancorp Inc | $4,552,000 | -8.9% | 101,332 | -2.5% | 0.06% | -1.6% |
HOMB | Sell | Home Bancshares Inc | $4,315,000 | -8.7% | 190,950 | -1.6% | 0.06% | 0.0% |
CNOB | Sell | ConnectOne Bancorp Inc | $3,923,000 | -4.9% | 122,570 | -2.8% | 0.05% | +3.9% |
MESA | Sell | Mesa Air Group Inc | $3,480,000 | -22.4% | 790,913 | -1.2% | 0.05% | -14.5% |
ARCH | New | Arch Resources Inc | $2,854,000 | – | 20,773 | +100.0% | 0.04% | – |
GOOG | Buy | Alphabet Inc | $2,676,000 | -2.0% | 958 | +1.5% | 0.04% | +5.9% |
WSFS | Sell | WSFS Financial Corp | $2,535,000 | -11.9% | 54,373 | -5.3% | 0.03% | -5.6% |
BANF | Sell | BancFirst Corp | $2,306,000 | -47.3% | 27,709 | -55.4% | 0.03% | -42.6% |
SFBS | Sell | Servisfirst Bancshares Inc | $2,282,000 | -39.9% | 23,949 | -46.4% | 0.03% | -34.0% |
LKFN | Sell | Lakeland Financial Corp | $1,864,000 | -31.3% | 25,530 | -24.5% | 0.02% | -26.5% |
FLIC | Sell | The First of Long Island Corp | $1,871,000 | -14.3% | 96,121 | -5.0% | 0.02% | -7.4% |
SYBT | Sell | Stock Yards Bancorp Inc | $1,760,000 | -72.9% | 33,271 | -67.3% | 0.02% | -70.0% |
AMZN | Sell | Amazon.com Inc | $1,757,000 | -7.9% | 539 | -5.8% | 0.02% | 0.0% |
TSLA | Sell | Tesla Inc | $1,014,000 | +0.5% | 941 | -1.5% | 0.01% | +16.7% |
FB | Buy | Facebook Inc | $965,000 | -28.7% | 4,342 | +7.9% | 0.01% | -23.5% |
HPE | Sell | Hewlett Packard Enterprise Co | $857,000 | -10.9% | 51,281 | -15.9% | 0.01% | 0.0% |
ACM | Sell | AECOM | $833,000 | -1.5% | 10,850 | -0.8% | 0.01% | +10.0% |
AXTA | Buy | Axalta Coating Systems Ltd | $650,000 | -13.0% | 26,434 | +17.2% | 0.01% | 0.0% |
WRK | Buy | WestRock Co | $640,000 | +30.3% | 13,602 | +22.8% | 0.01% | +50.0% |
PG | Buy | Procter & Gamble Co | $653,000 | -3.4% | 4,273 | +3.4% | 0.01% | +12.5% |
JPM | Buy | JPMorgan Chase & Co | $648,000 | -11.5% | 4,757 | +2.9% | 0.01% | 0.0% |
JKHY | Sell | Henry Jack & Assoc Inc | $586,000 | +0.9% | 2,973 | -14.6% | 0.01% | +14.3% |
WCC | Buy | WESCO Intl Inc | $595,000 | +12.7% | 4,574 | +13.9% | 0.01% | +14.3% |
V | Buy | Visa Inc | $627,000 | +5.0% | 2,829 | +2.6% | 0.01% | +14.3% |
FICO | Sell | Fair Isaac Corp | $577,000 | -15.4% | 1,236 | -21.4% | 0.01% | 0.0% |
LSTR | Buy | Landstar System Inc | $586,000 | -7.9% | 3,883 | +9.3% | 0.01% | 0.0% |
HD | Buy | The Home Depot Inc | $567,000 | +66.3% | 1,894 | +130.7% | 0.01% | +100.0% |
MA | Buy | Mastercard Incorporated | $532,000 | +2.1% | 1,488 | +2.6% | 0.01% | +16.7% |
BAC | Buy | Bank of America Corp | $487,000 | -6.3% | 11,812 | +1.1% | 0.01% | +16.7% |
CAH | Sell | Cardinal Health Inc | $510,000 | -6.4% | 8,987 | -15.1% | 0.01% | 0.0% |
DVA | Sell | DaVita Inc | $494,000 | -13.9% | 4,371 | -13.4% | 0.01% | 0.0% |
ATKR | Buy | Atkore Intl Group Inc | $492,000 | +1.0% | 4,999 | +14.1% | 0.01% | +16.7% |
DBX | Sell | DROPBOX INC | $451,000 | -15.4% | 19,414 | -10.6% | 0.01% | -14.3% |
DOX | Sell | Amdocs Ltd | $435,000 | -4.2% | 5,297 | -12.7% | 0.01% | 0.0% |
LLY | Sell | Lilly Eli and Co | $435,000 | -0.9% | 1,518 | -4.5% | 0.01% | +20.0% |
ARCB | Buy | ArcBest Corp | $410,000 | -15.3% | 5,087 | +25.9% | 0.01% | 0.0% |
AVGO | Buy | Broadcom Inc | $441,000 | -4.1% | 701 | +1.4% | 0.01% | 0.0% |
TMO | Sell | Thermo Fisher Scientific Inc | $423,000 | -13.5% | 716 | -2.3% | 0.01% | 0.0% |
METC | New | Ramaco Resources Inc | $429,000 | – | 27,173 | +100.0% | 0.01% | – |
CMCSA | Buy | Comcast Corp | $441,000 | -3.5% | 9,425 | +3.9% | 0.01% | 0.0% |
CSCO | Buy | Cisco Systems Inc | $414,000 | -10.4% | 7,417 | +1.7% | 0.01% | 0.0% |
EEFT | Buy | Euronet Worldwide Inc | $441,000 | +18.2% | 3,391 | +8.3% | 0.01% | +20.0% |
PEP | Buy | PepsiCo Inc | $433,000 | +0.2% | 2,585 | +3.9% | 0.01% | +20.0% |
MRK | Sell | Merck & Co Inc | $380,000 | +3.8% | 4,632 | -2.9% | 0.01% | 0.0% |
OVV | Buy | Ovintiv Inc | $342,000 | +71.0% | 6,316 | +6.3% | 0.01% | +150.0% |
MCD | Sell | McDonalds Corp | $359,000 | -8.9% | 1,451 | -1.2% | 0.01% | 0.0% |
HI | Buy | Hillenbrand Inc | $356,000 | -0.8% | 8,062 | +16.8% | 0.01% | +25.0% |
LKQ | Sell | LKQ Corp | $361,000 | -99.1% | 7,957 | -98.8% | 0.01% | -99.0% |
ABT | Buy | Abbott Laboratories | $381,000 | -13.6% | 3,220 | +2.7% | 0.01% | 0.0% |
XRX | Sell | Xerox Corp | $388,000 | -14.2% | 19,245 | -3.6% | 0.01% | -16.7% |
DHR | Buy | Danaher Corp | $353,000 | -10.6% | 1,202 | +0.2% | 0.01% | 0.0% |
OTEX | Sell | Open Text Corp | $383,000 | -10.7% | 9,023 | -0.2% | 0.01% | 0.0% |
WHR | Sell | Whirlpool Corp | $375,000 | -35.6% | 2,169 | -12.6% | 0.01% | -28.6% |
ADBE | Buy | Adobe Inc | $382,000 | -16.8% | 838 | +3.6% | 0.01% | -16.7% |
RE | Buy | Everest Reinsurance Group Ltd | $391,000 | +11.4% | 1,296 | +1.0% | 0.01% | +25.0% |
INTC | Buy | Intel Corp | $355,000 | -1.1% | 7,169 | +2.7% | 0.01% | +25.0% |
WMT | Sell | Walmart Inc | $392,000 | -93.4% | 2,630 | -93.6% | 0.01% | -93.2% |
PTEN | Buy | Patterson-UTI Energy Inc | $359,000 | +100.6% | 23,208 | +9.6% | 0.01% | +150.0% |
CRM | Buy | Salesforce Inc | $350,000 | -15.0% | 1,647 | +1.7% | 0.01% | 0.0% |
DXC | New | DXC Technology Co | $398,000 | – | 12,195 | +100.0% | 0.01% | – |
SCI | Buy | Service Corp Intl | $343,000 | +4.9% | 5,205 | +13.0% | 0.01% | +25.0% |
CACI | Sell | CACI International Inc | $353,000 | -5.6% | 1,172 | -15.7% | 0.01% | 0.0% |
TAP | Sell | Molson Coors Brewing Co | $369,000 | -98.9% | 6,907 | -99.0% | 0.01% | -98.8% |
AIT | Buy | Applied Industrial Technologie | $388,000 | +11.5% | 3,775 | +11.3% | 0.01% | +25.0% |
ORI | Buy | Old Republic Intl Corp | $271,000 | +6.3% | 10,477 | +1.1% | 0.00% | +33.3% |
MDT | Buy | Medtronic plc | $292,000 | +11.0% | 2,633 | +3.6% | 0.00% | +33.3% |
RNR | New | RenaissanceRe Holdings Ltd | $325,000 | – | 2,052 | +100.0% | 0.00% | – |
ACHC | Sell | Acadia Healthcare Company Inc | $274,000 | -15.4% | 4,174 | -21.9% | 0.00% | 0.0% |
T | Buy | AT&T Inc | $265,000 | -1.1% | 11,207 | +2.7% | 0.00% | +33.3% |
QCOM | Buy | QUALCOMM Inc | $311,000 | -16.2% | 2,034 | +0.1% | 0.00% | -20.0% |
QLYS | New | Qualys Inc | $320,000 | – | 2,248 | +100.0% | 0.00% | – |
RF | Sell | Regions Financial Corp | $318,000 | -99.0% | 14,270 | -99.0% | 0.00% | -99.0% |
LPLA | Sell | LPL Financial Holdings Inc | $287,000 | +3.6% | 1,570 | -9.2% | 0.00% | +33.3% |
NKE | New | Nike Inc | $322,000 | – | 2,396 | +100.0% | 0.00% | – |
FAF | Buy | First American Financial Corp | $277,000 | -3.5% | 4,278 | +16.7% | 0.00% | 0.0% |
NEX | Sell | Nextier Oilfield Solutions Inc | $281,000 | +124.8% | 30,392 | -13.5% | 0.00% | +100.0% |
CVS | Sell | CVS Health Corp | $261,000 | -4.7% | 2,582 | -2.8% | 0.00% | +33.3% |
HOG | New | Harley-Davidson Inc | $300,000 | – | 7,618 | +100.0% | 0.00% | – |
TDC | New | Teradata Corp | $316,000 | – | 6,421 | +100.0% | 0.00% | – |
M | New | Macy's Inc | $291,000 | – | 11,946 | +100.0% | 0.00% | – |
UPS | New | United Parcel Service Inc Cl B | $269,000 | – | 1,256 | +100.0% | 0.00% | – |
UNM | Sell | Unum Group | $311,000 | +15.2% | 9,872 | -10.2% | 0.00% | +33.3% |
VZ | Sell | Verizon Communications Inc | $330,000 | -97.6% | 6,486 | -97.6% | 0.00% | -97.6% |
ADS | Buy | Bread Financial Holdings Inc C | $286,000 | -6.8% | 5,095 | +10.5% | 0.00% | 0.0% |
WFC | Buy | Wells Fargo & Co | $321,000 | +2.6% | 6,622 | +1.6% | 0.00% | 0.0% |
WU | New | The Western Union Co | $307,000 | – | 16,364 | +100.0% | 0.00% | – |
ALE | Buy | Allete Inc | $291,000 | +24.9% | 4,338 | +23.8% | 0.00% | +33.3% |
ZION | Sell | Zions Bancorporation | $307,000 | +3.4% | 4,679 | -0.6% | 0.00% | 0.0% |
AMD | New | Advanced Micro Devices Inc | $331,000 | – | 3,026 | +100.0% | 0.00% | – |
ITRI | New | Itron Inc | $293,000 | – | 5,561 | +100.0% | 0.00% | – |
SWBI | Smith & Wesson Brands Inc | $244,000 | -15.0% | 16,148 | 0.0% | 0.00% | -25.0% | |
MS | Buy | Morgan Stanley | $240,000 | -3.6% | 2,743 | +8.3% | 0.00% | 0.0% |
MTG | Buy | MGIC Inv Corp WI | $222,000 | +15.6% | 16,414 | +23.4% | 0.00% | +50.0% |
MO | New | Altria Group Inc | $208,000 | – | 3,974 | +100.0% | 0.00% | – |
ATUS | Sell | Altice USA Inc | $213,000 | -98.9% | 17,069 | -98.6% | 0.00% | -98.8% |
CACC | Buy | Credit Acceptance Corp | $210,000 | -18.9% | 382 | +1.6% | 0.00% | 0.0% |
LUMN | Buy | Lumen Technologies Inc | $245,000 | +11.9% | 21,700 | +24.5% | 0.00% | 0.0% |
HON | Sell | Honeywell Intl Inc | $238,000 | -10.9% | 1,224 | -4.4% | 0.00% | 0.0% |
POST | New | Post Holdings Inc | $211,000 | – | 3,040 | +100.0% | 0.00% | – |
OTTR | New | Otter Tail Corp | $225,000 | – | 3,599 | +100.0% | 0.00% | – |
SIX | Sell | Six Flags Entertainment Corp | $217,000 | -1.8% | 4,986 | -3.9% | 0.00% | 0.0% |
NOW | Buy | ServiceNow Inc | $209,000 | -13.3% | 376 | +1.3% | 0.00% | 0.0% |
SEAS | Buy | SeaWorld Entertainment Inc | $234,000 | +16.4% | 3,149 | +1.8% | 0.00% | +50.0% |
PYPL | New | Paypal Holdings Inc | $257,000 | – | 2,218 | +100.0% | 0.00% | – |
CAT | New | Caterpillar Inc | $210,000 | – | 944 | +100.0% | 0.00% | – |
NWN | New | Northwest Nat Holding Co | $215,000 | – | 4,148 | +100.0% | 0.00% | – |
OI | Buy | O-I Glass Inc Com | $192,000 | +16.4% | 14,531 | +5.6% | 0.00% | +50.0% |
IRWD | Sell | Ironwood Pharmaceuticals Inc C | $188,000 | -12.1% | 14,974 | -18.5% | 0.00% | 0.0% |
OII | Buy | Oceaneering Intl Inc | $198,000 | +59.7% | 13,048 | +19.4% | 0.00% | +50.0% |
PINC | Sell | Premier Inc | $229,000 | -25.2% | 6,428 | -13.5% | 0.00% | -25.0% |
RTX | New | Raytheon Technologies Corp | $256,000 | – | 2,588 | +100.0% | 0.00% | – |
CBSH | New | Commerce Bancshares Inc | $208,000 | – | 2,900 | +100.0% | 0.00% | – |
RDN | New | Radian Group Inc | $203,000 | – | 9,147 | +100.0% | 0.00% | – |
PUMP | Buy | Propetro Holding Corp | $210,000 | +75.0% | 15,056 | +1.9% | 0.00% | +200.0% |
XOM | New | Exxon Mobil Corp | $229,000 | – | 2,771 | +100.0% | 0.00% | – |
TNET | New | Trinet Group Inc | $207,000 | – | 2,103 | +100.0% | 0.00% | – |
HRB | Sell | H&R Block Inc | $222,000 | +7.8% | 8,507 | -2.7% | 0.00% | 0.0% |
BCC | Buy | Boise Cascade Co | $223,000 | +4.7% | 3,207 | +7.4% | 0.00% | 0.0% |
CBOE | Buy | Cboe Global Markets Inc | $256,000 | -2.7% | 2,240 | +11.0% | 0.00% | 0.0% |
MANT | New | ManTech Intl Corp | $233,000 | – | 2,700 | +100.0% | 0.00% | – |
New | HF Sinclair Corporation Com | $259,000 | – | 6,505 | +100.0% | 0.00% | – | |
BPOP | New | Popular Inc | $224,000 | – | 2,741 | +100.0% | 0.00% | – |
IBM | Sell | Intl Business Machines Corp | $215,000 | -4.0% | 1,652 | -1.4% | 0.00% | 0.0% |
CVLT | New | CommVault Systems Inc | $219,000 | – | 3,296 | +100.0% | 0.00% | – |
AXP | Buy | American Express Co | $243,000 | +17.4% | 1,299 | +2.9% | 0.00% | 0.0% |
GEF | New | Greif Inc | $221,000 | – | 3,401 | +100.0% | 0.00% | – |
CPRX | Sell | Catalyst Pharmaceuticals Inc | $132,000 | -8.3% | 15,864 | -25.3% | 0.00% | 0.0% |
CRK | Buy | Comstock Resources Inc | $183,000 | +123.2% | 13,988 | +37.5% | 0.00% | +100.0% |
CYH | Community Health Systems Inc | $159,000 | -10.7% | 13,393 | 0.0% | 0.00% | 0.0% | |
WTTR | Sell | Select Energy Svcs Inc Cl A | $164,000 | +18.0% | 19,168 | -13.9% | 0.00% | 0.0% |
AMRX | Buy | Amneal Pharmaceuticals Inc Sto | $125,000 | -12.6% | 30,027 | +0.7% | 0.00% | 0.0% |
AEO | Sell | American Eagle Outfitters Inc | $168,000 | -99.6% | 10,002 | -99.3% | 0.00% | -99.6% |
VNDA | New | Vanda Pharmaceuticals Inc | $117,000 | – | 10,304 | +100.0% | 0.00% | – |
ATEN | Sell | A10 Networks Inc | $169,000 | -26.8% | 12,145 | -12.9% | 0.00% | -33.3% |
ACCO | Acco Brands Corp | $81,000 | -3.6% | 10,140 | 0.0% | 0.00% | 0.0% | |
SPNT | Siriuspoint Ltd | $92,000 | -8.0% | 12,337 | 0.0% | 0.00% | 0.0% | |
HLF | Exit | Herbalife Nutrition Ltd. | $0 | – | -4,903 | -100.0% | -0.00% | – |
NXGN | Exit | NextGen Healthcare, Inc. | $0 | – | -10,849 | -100.0% | -0.00% | – |
Y | Exit | Alleghany Corporation | $0 | – | -391 | -100.0% | -0.00% | – |
OMI | Exit | Owens & Minor, Inc. | $0 | – | -6,041 | -100.0% | -0.00% | – |
NTCT | Exit | NetScout Systems, Inc. | $0 | – | -6,767 | -100.0% | -0.00% | – |
MDLZ | Exit | Mondelez International, Inc. Class Acl a | $0 | – | -3,091 | -100.0% | -0.00% | – |
TJX | Exit | TJX Companies Inc | $0 | – | -2,834 | -100.0% | -0.00% | – |
CSGS | Exit | CSG Systems International, Inc. | $0 | – | -3,787 | -100.0% | -0.00% | – |
WGO | Exit | Winnebago Industries, Inc. | $0 | – | -3,336 | -100.0% | -0.00% | – |
SCHW | Exit | Charles Schwab Corporation | $0 | – | -2,837 | -100.0% | -0.00% | – |
FLO | Exit | Flowers Foods, Inc. | $0 | – | -7,755 | -100.0% | -0.00% | – |
VSTO | Exit | Vista Outdoor Inc | $0 | – | -4,609 | -100.0% | -0.00% | – |
FL | Exit | Foot Locker, Inc. | $0 | – | -4,805 | -100.0% | -0.00% | – |
MU | Exit | Micron Technology, Inc. | $0 | – | -2,211 | -100.0% | -0.00% | – |
ITGR | Exit | Integer Holdings Corporation | $0 | – | -2,388 | -100.0% | -0.00% | – |
TPH | Exit | Tri Pointe Homes, Inc. | $0 | – | -8,588 | -100.0% | -0.00% | – |
BHE | Exit | Benchmark Electronics, Inc. | $0 | – | -8,981 | -100.0% | -0.00% | – |
BLKB | Exit | Blackbaud, Inc. | $0 | – | -3,170 | -100.0% | -0.00% | – |
PAG | Exit | Penske Automotive Group, Inc. | $0 | – | -1,908 | -100.0% | -0.00% | – |
SEM | Exit | Select Medical Holdings Corporation | $0 | – | -7,500 | -100.0% | -0.00% | – |
CCS | Exit | Century Communities, Inc. | $0 | – | -2,748 | -100.0% | -0.00% | – |
DISH | Exit | DISH Network Corporation Class Acl a | $0 | – | -9,503 | -100.0% | -0.00% | – |
SANM | Exit | Sanmina Corporation | $0 | – | -7,845 | -100.0% | -0.00% | – |
AA | Exit | Alcoa Corporation | $0 | – | -8,064 | -100.0% | -0.01% | – |
MCS | Exit | Marcus Corporation | $0 | – | -75,795 | -100.0% | -0.02% | – |
STBA | Exit | S&T Bancorp, Inc. | $0 | – | -72,939 | -100.0% | -0.03% | – |
GWB | Exit | Great Western Bancorp, Inc. | $0 | – | -198,067 | -100.0% | -0.08% | – |
THS | Exit | TreeHouse Foods, Inc. | $0 | – | -294,492 | -100.0% | -0.15% | – |
FUL | Exit | H.B. Fuller Company | $0 | – | -197,163 | -100.0% | -0.20% | – |
NRG | Exit | NRG Energy, Inc. | $0 | – | -387,977 | -100.0% | -0.21% | – |
RDSA | Exit | Royal Dutch Shell Plc Sponsored ADR Class Aspons adr a | $0 | – | -402,762 | -100.0% | -0.22% | – |
APTV | Exit | Aptiv PLC | $0 | – | -112,858 | -100.0% | -0.23% | – |
QRTEA | Exit | Qurate Retail, Inc. Class A | $0 | – | -3,432,985 | -100.0% | -0.32% | – |
Exit | Bath & Body Works, Inc. | $0 | – | -506,335 | -100.0% | -0.44% | – | |
VTRS | Exit | Viatris, Inc. | $0 | – | -2,616,224 | -100.0% | -0.44% | – |
GILD | Exit | Gilead Sciences, Inc. | $0 | – | -492,307 | -100.0% | -0.44% | – |
CROX | Exit | Crocs, Inc. | $0 | – | -280,808 | -100.0% | -0.45% | – |
THO | Exit | Thor Industries, Inc. | $0 | – | -355,749 | -100.0% | -0.46% | – |
TPX | Exit | Tempur Sealy International Inc | $0 | – | -846,916 | -100.0% | -0.49% | – |
F | Exit | Ford Motor Company | $0 | – | -1,980,144 | -100.0% | -0.51% | – |
FFIV | Exit | F5, Inc. | $0 | – | -288,966 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.