$6.28 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 406 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Buy | Ally Financial Inc | $72,854,000 | -19.3% | 2,174,095 | +4.6% | 1.16% | -4.8% |
| OMF | Buy | OneMain Holdings Inc | $67,189,000 | -20.9% | 1,797,468 | +0.3% | 1.07% | -6.6% |
| STAG | Buy | STAG Industrial Inc | $52,491,000 | -3.9% | 1,699,843 | +28.7% | 0.84% | +13.5% |
| AXS | Sell | Axis Capital Holdings Ltd | $51,353,000 | -13.9% | 899,501 | -8.8% | 0.82% | +1.6% |
| DOV | Buy | Dover Corp | $50,460,000 | -18.7% | 415,928 | +5.1% | 0.80% | -3.9% |
| CI | Sell | Cigna Corp | $47,696,000 | -0.7% | 180,994 | -9.7% | 0.76% | +17.3% |
| HII | Sell | Huntington Ingalls Industries | $47,324,000 | +3.1% | 217,263 | -5.6% | 0.75% | +21.8% |
| FNF | Buy | Fidelity Natl Financial Inc | $46,856,000 | -20.9% | 1,267,746 | +4.5% | 0.75% | -6.5% |
| CDNS | Sell | Cadence Design Systems Inc | $46,500,000 | -17.7% | 309,936 | -9.8% | 0.74% | -2.8% |
| FTNT | Buy | Fortinet Inc | $46,145,000 | -24.2% | 815,579 | +357.9% | 0.73% | -10.5% |
| DOX | Buy | Amdocs Ltd | $46,004,000 | +10475.6% | 552,208 | +10324.9% | 0.73% | +12100.0% |
| MSFT | Sell | Microsoft Corp | $45,759,000 | -27.6% | 178,169 | -13.0% | 0.73% | -14.5% |
| ORCL | Sell | Oracle Corp | $45,542,000 | -19.0% | 651,814 | -4.1% | 0.72% | -4.2% |
| AAPL | Sell | Apple Inc | $45,359,000 | -23.5% | 331,767 | -2.3% | 0.72% | -9.6% |
| LMT | New | Lockheed Martin Corp | $45,343,000 | – | 105,458 | +100.0% | 0.72% | – |
| INTU | Buy | Intuit Inc | $43,862,000 | -13.9% | 113,796 | +7.4% | 0.70% | +1.7% |
| KEYS | Sell | Keysight Technologies Inc | $43,840,000 | -15.9% | 318,029 | -3.6% | 0.70% | -0.6% |
| PAYX | Sell | Paychex Inc | $43,621,000 | -21.1% | 383,073 | -5.4% | 0.69% | -6.7% |
| ARW | New | Arrow Electrs Inc | $43,429,000 | – | 387,447 | +100.0% | 0.69% | – |
| ANET | Buy | Arista Networks Inc | $43,369,000 | -28.9% | 462,655 | +5.5% | 0.69% | -16.0% |
| ACN | Sell | Accenture plc | $42,995,000 | -24.3% | 154,854 | -8.0% | 0.68% | -10.6% |
| CTSH | Buy | Cognizant Technology Solutions | $42,978,000 | -17.3% | 636,808 | +9.8% | 0.68% | -2.3% |
| CSL | Sell | Carlisle Cos Inc | $42,774,000 | -14.4% | 179,265 | -11.8% | 0.68% | +1.2% |
| IT | Sell | Gartner Inc | $42,496,000 | -26.3% | 175,725 | -9.3% | 0.68% | -12.9% |
| APH | Sell | Amphenol Corp | $41,989,000 | -23.7% | 652,200 | -10.7% | 0.67% | -9.9% |
| CDW | Sell | CDW Corp | $41,733,000 | -24.2% | 264,873 | -13.9% | 0.66% | -10.4% |
| NTAP | Sell | NetApp Inc | $41,600,000 | -24.7% | 637,647 | -4.3% | 0.66% | -11.1% |
| QCOM | Buy | QUALCOMM Inc | $40,973,000 | +13074.6% | 320,753 | +15669.6% | 0.65% | +16200.0% |
| TEL | Sell | TE Connectivity Ltd Reg | $40,998,000 | -22.6% | 362,329 | -10.4% | 0.65% | -8.6% |
| KLAC | Sell | KLA-Tencor Corp | $40,942,000 | -25.8% | 128,314 | -14.8% | 0.65% | -12.4% |
| NXST | Sell | Nexstar Media Group Inc | $40,145,000 | -17.3% | 246,468 | -4.3% | 0.64% | -2.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $40,036,000 | +4571.6% | 3,019,284 | +5787.7% | 0.64% | +5208.3% |
| GIS | Buy | General Mills Inc | $39,739,000 | +18.4% | 526,698 | +6.3% | 0.63% | +39.8% |
| ACGL | Sell | Arch Capital Group Ltd | $39,707,000 | -8.8% | 872,884 | -3.0% | 0.63% | +7.7% |
| HUM | Buy | Humana Inc | $39,667,000 | +17.4% | 84,746 | +9.2% | 0.63% | +38.7% |
| EHC | Buy | Encompass Health Corp | $39,603,000 | -15.1% | 706,572 | +7.7% | 0.63% | +0.3% |
| FLT | New | FleetCor Technologies Inc | $39,466,000 | – | 187,834 | +100.0% | 0.63% | – |
| LOW | Buy | Lowe's Cos Inc | $39,429,000 | -7.3% | 225,734 | +7.3% | 0.63% | +9.4% |
| SLM | Sell | SLM Corp | $38,853,000 | -17.0% | 2,437,469 | -4.4% | 0.62% | -2.1% |
| ON | Sell | ON Semiconductor Corp | $38,685,000 | -35.0% | 768,926 | -19.1% | 0.62% | -23.2% |
| HPQ | Sell | HP Inc | $38,674,000 | -23.4% | 1,179,796 | -15.2% | 0.62% | -9.6% |
| ETR | Sell | Entergy Corp | $38,633,000 | -7.1% | 342,982 | -3.7% | 0.62% | +9.8% |
| KMX | Buy | CarMax Inc | $38,504,000 | +6.7% | 425,557 | +13.7% | 0.61% | +26.1% |
| SJM | Buy | J.M. Smucker Co | $38,152,000 | +13.0% | 298,040 | +19.6% | 0.61% | +33.4% |
| ABBV | Buy | AbbVie Inc | $37,908,000 | +4.2% | 247,503 | +10.3% | 0.60% | +23.1% |
| POR | Buy | Portland General Electric Co | $37,825,000 | -5.4% | 782,630 | +7.9% | 0.60% | +11.7% |
| KHC | Buy | Kraft Heinz Co | $37,697,000 | +5.8% | 988,384 | +9.3% | 0.60% | +25.0% |
| UTHR | Sell | United Therapeutics Corp | $37,709,000 | +18.3% | 160,028 | -9.9% | 0.60% | +39.9% |
| JAZZ | New | Jazz Pharmaceuticals plc | $37,539,000 | – | 240,622 | +100.0% | 0.60% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $37,393,000 | +0.7% | 485,626 | -4.5% | 0.60% | +19.0% |
| MCK | Sell | McKesson Corp | $37,325,000 | +2.4% | 114,421 | -3.9% | 0.59% | +21.0% |
| UL | Buy | Unilever PLC Sp ADR | $37,258,000 | +14.9% | 812,968 | +14.2% | 0.59% | +35.7% |
| CNC | New | Centene Corp | $37,156,000 | – | 439,139 | +100.0% | 0.59% | – |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $36,723,000 | -26.2% | 349,545 | -10.1% | 0.58% | -12.8% |
| ATGE | Sell | Adtalem Global Education Inc | $36,530,000 | +11.2% | 1,015,565 | -8.2% | 0.58% | +31.2% |
| FTV | Buy | Fortive Corp | $36,391,000 | -5.1% | 669,203 | +6.3% | 0.58% | +12.0% |
| AMGN | Buy | Amgen Inc | $36,346,000 | +2.0% | 149,387 | +1.3% | 0.58% | +20.4% |
| ANTM | Sell | Elevance Health Inc | $35,869,000 | -2.4% | 74,327 | -0.6% | 0.57% | +15.4% |
| MOH | Buy | Molina Healthcare Inc | $35,880,000 | +4.1% | 128,322 | +24.2% | 0.57% | +23.1% |
| TSN | Buy | Tyson Foods Inc | $35,798,000 | +6.4% | 415,962 | +10.8% | 0.57% | +25.8% |
| RSG | Sell | Republic Services Inc | $35,812,000 | -27.3% | 273,642 | -26.4% | 0.57% | -14.0% |
| KR | Buy | Kroger Co | $35,708,000 | +7.4% | 754,440 | +30.2% | 0.57% | +26.8% |
| AZO | Sell | AutoZone Inc | $35,435,000 | -14.6% | 16,488 | -18.7% | 0.56% | +0.9% |
| DGX | Buy | Quest Diagnostics Inc | $35,248,000 | +9.7% | 265,065 | +12.9% | 0.56% | +29.6% |
| PM | Sell | Philip Morris Intl Inc | $34,842,000 | +5.0% | 352,866 | -0.1% | 0.55% | +23.9% |
| LH | Buy | Laboratory Corp of America Hol | $34,691,000 | +11.6% | 148,023 | +25.5% | 0.55% | +31.7% |
| HOLX | Buy | Hologic Inc | $34,628,000 | -0.3% | 499,686 | +10.5% | 0.55% | +17.7% |
| ABC | Sell | AmerisourceBergen Corp | $34,320,000 | -9.1% | 242,576 | -0.6% | 0.55% | +7.3% |
| GPN | Buy | Global Payments Inc | $34,206,000 | -11.2% | 309,164 | +9.8% | 0.54% | +4.8% |
| HSIC | Buy | Schein Henry Inc | $34,024,000 | -7.0% | 443,362 | +5.7% | 0.54% | +9.7% |
| USFD | Sell | US Foods Holding Corp | $32,773,000 | -22.3% | 1,068,217 | -4.7% | 0.52% | -8.3% |
| HRB | Buy | H&R Block Inc | $32,546,000 | +14560.4% | 921,474 | +10732.0% | 0.52% | +17166.7% |
| DLTR | Sell | Dollar Tree Inc | $32,196,000 | -24.3% | 206,581 | -22.2% | 0.51% | -10.6% |
| TSCO | Buy | Tractor Supply Co | $32,148,000 | -15.3% | 165,842 | +2.0% | 0.51% | +0.2% |
| ESI | Sell | Element Solutions Inc | $31,860,000 | -19.1% | 1,789,876 | -0.5% | 0.51% | -4.5% |
| SBNY | Buy | Signature Bank | $31,894,000 | -14.3% | 177,968 | +40.4% | 0.51% | +1.2% |
| LHX | Sell | L3harris Technologies Inc | $31,649,000 | -4.6% | 130,943 | -2.0% | 0.50% | +12.8% |
| ULTA | Sell | Ulta Beauty Inc | $31,435,000 | -18.6% | 81,548 | -15.9% | 0.50% | -3.8% |
| THC | Buy | Tenet Healthcare Corp New | $31,441,000 | -7.9% | 598,189 | +50.6% | 0.50% | +8.7% |
| AN | Sell | AutoNation Inc | $31,306,000 | -4.3% | 280,118 | -14.7% | 0.50% | +12.9% |
| APA | Sell | APA Corporation | $31,174,000 | -28.3% | 893,232 | -15.0% | 0.50% | -15.2% |
| LAD | Buy | Lithia Motors Inc Cl A | $30,918,000 | -5.4% | 112,507 | +3.4% | 0.49% | +11.8% |
| NVR | Sell | NVR Inc | $30,488,000 | -16.3% | 7,614 | -6.6% | 0.48% | -1.2% |
| PHM | Sell | PulteGroup Inc | $29,957,000 | -18.2% | 755,906 | -13.5% | 0.48% | -3.2% |
| DRI | Sell | Darden Restaurants Inc | $29,918,000 | -19.0% | 264,476 | -4.8% | 0.48% | -4.4% |
| MKL | Sell | Markel Corp | $29,846,000 | -16.7% | 23,078 | -5.0% | 0.48% | -1.7% |
| LEN | Sell | Lennar Corp | $29,793,000 | -18.9% | 422,181 | -6.8% | 0.47% | -4.2% |
| DHI | Buy | D.R. Horton Inc | $29,742,000 | -10.4% | 449,336 | +0.8% | 0.47% | +5.8% |
| MUSA | New | Murphy USA Inc | $29,386,000 | – | 126,189 | +100.0% | 0.47% | – |
| RL | Sell | Ralph Lauren Corp | $29,319,000 | -22.2% | 327,035 | -1.5% | 0.47% | -7.9% |
| MET | Sell | MetLife Inc | $29,127,000 | -18.7% | 463,882 | -9.0% | 0.46% | -3.9% |
| PFG | Sell | Principal Financial Group Inc | $29,098,000 | -15.9% | 435,670 | -7.6% | 0.46% | -0.6% |
| GS | Buy | The Goldman Sachs Group Inc | $28,737,000 | -7.3% | 96,750 | +3.0% | 0.46% | +9.3% |
| UHS | Buy | Universal Health Services Inc | $28,560,000 | -23.0% | 283,584 | +10.8% | 0.45% | -9.2% |
| BYD | Buy | Boyd Gaming Corp | $28,433,000 | -17.1% | 571,527 | +9.6% | 0.45% | -2.2% |
| UNM | Buy | Unum Group | $28,275,000 | +8991.6% | 831,124 | +8319.0% | 0.45% | +11150.0% |
| WSM | Buy | Williams-Sonoma Inc | $28,231,000 | -21.9% | 254,452 | +2.1% | 0.45% | -7.8% |
| NYCB | Buy | New York Community Bancorp Inc | $28,049,000 | -10.3% | 3,072,204 | +5.4% | 0.45% | +5.9% |
| BC | Buy | Brunswick Corp | $28,049,000 | -10.8% | 429,019 | +10.4% | 0.45% | +5.4% |
| VOYA | Sell | Voya Financial Inc | $28,036,000 | -13.4% | 470,951 | -3.4% | 0.45% | +2.3% |
| PRU | Sell | Prudential Financial Inc | $27,914,000 | -20.7% | 291,741 | -2.1% | 0.44% | -6.3% |
| TNL | Buy | Travel and Leisure Co | $27,643,000 | -29.8% | 712,092 | +4.7% | 0.44% | -17.1% |
| C | Buy | Citigroup Inc | $27,584,000 | -3.5% | 599,780 | +12.0% | 0.44% | +14.0% |
| RHI | Buy | Robert Half Intl Inc | $27,419,000 | -25.2% | 366,120 | +14.0% | 0.44% | -11.7% |
| PNFP | Buy | Pinnacle Financial Partners In | $27,087,000 | -18.5% | 374,591 | +3.8% | 0.43% | -3.8% |
| KEY | Buy | KeyCorp | $26,960,000 | -14.6% | 1,564,706 | +10.9% | 0.43% | +0.9% |
| BEN | Buy | Franklin Resources Inc | $26,966,000 | -10.9% | 1,156,829 | +6.7% | 0.43% | +5.1% |
| CFG | Buy | Citizens Financial Group Inc | $26,914,000 | -10.8% | 754,103 | +13.2% | 0.43% | +5.2% |
| LBRDK | Sell | Liberty Broadband Corp | $26,908,000 | -17.5% | 232,691 | -3.5% | 0.43% | -2.7% |
| EQH | Buy | Equitable Holdings Inc | $26,712,000 | -14.1% | 1,024,634 | +1.9% | 0.42% | +1.4% |
| SEAS | Buy | SeaWorld Entertainment Inc | $26,643,000 | +11285.9% | 603,052 | +19050.6% | 0.42% | +14033.3% |
| JEF | Buy | Jefferies Financial Group Inc | $26,451,000 | -15.3% | 957,691 | +0.7% | 0.42% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc | $26,213,000 | -20.9% | 110,286 | -0.0% | 0.42% | -6.5% |
| DFS | Sell | Discover Financial Services | $26,178,000 | -16.0% | 276,784 | -2.2% | 0.42% | -0.7% |
| COF | Buy | Capital One Financial Corp | $26,005,000 | -12.2% | 249,593 | +10.6% | 0.41% | +3.8% |
| PDCE | Buy | PDC Energy Inc | $25,599,000 | -15.0% | 415,506 | +0.2% | 0.41% | +0.2% |
| LNC | Buy | Lincoln Natl Corp | $25,309,000 | -18.8% | 541,145 | +13.4% | 0.40% | -4.0% |
| SEE | Sell | Sealed Air Corp | $25,295,000 | -17.6% | 438,243 | -4.4% | 0.40% | -2.7% |
| TTE | Sell | TOTAL SE SPONSORED ADS | $23,349,000 | -2.1% | 443,558 | -6.0% | 0.37% | +15.9% |
| SYF | Sell | Synchrony Financial | $23,178,000 | -21.5% | 839,165 | -1.1% | 0.37% | -7.3% |
| Buy | Shell PLC Spon ADS | $23,033,000 | -1.8% | 440,484 | +3.2% | 0.37% | +15.8% | |
| BP | Buy | BP p.l.c. | $22,725,000 | -3.5% | 801,594 | +0.0% | 0.36% | +14.2% |
| EMN | Sell | Eastman Chemical Co | $22,657,000 | -24.3% | 252,386 | -5.5% | 0.36% | -10.4% |
| VICI | New | VICI Properties Inc | $21,831,000 | – | 732,846 | +100.0% | 0.35% | – |
| CVX | Buy | Chevron Corp | $21,744,000 | -8.9% | 150,188 | +2.5% | 0.35% | +7.8% |
| NOV | Buy | Nov Inc | $21,653,000 | -4.8% | 1,280,475 | +10.3% | 0.34% | +12.4% |
| UGI | Sell | UGI Corp | $20,944,000 | +0.0% | 542,450 | -6.2% | 0.33% | +18.1% |
| AIZ | Sell | Assurant Inc | $20,665,000 | -17.6% | 119,554 | -13.3% | 0.33% | -2.7% |
| BKR | Buy | Baker Hughes Company | $20,089,000 | -8.6% | 695,845 | +15.3% | 0.32% | +8.1% |
| AVTR | Buy | Avantor Inc | $20,062,000 | +7.8% | 645,065 | +17.2% | 0.32% | +27.1% |
| COP | Sell | ConocoPhillips | $20,029,000 | -12.1% | 223,012 | -2.1% | 0.32% | +3.9% |
| DDS | New | Dillard's Inc | $19,962,000 | – | 90,500 | +100.0% | 0.32% | – |
| UNVR | Buy | Univar Inc | $19,929,000 | -17.5% | 801,319 | +6.6% | 0.32% | -2.5% |
| MRO | Sell | Marathon Oil Corp | $19,091,000 | -17.7% | 849,251 | -8.1% | 0.30% | -2.9% |
| VZ | Buy | Verizon Communications Inc | $19,130,000 | +5697.0% | 376,937 | +5711.5% | 0.30% | +7500.0% |
| TMUS | Sell | T-Mobile US Inc | $19,109,000 | +1.1% | 142,029 | -3.6% | 0.30% | +19.2% |
| SM | New | SM Energy Co | $18,458,000 | – | 539,868 | +100.0% | 0.29% | – |
| OFC | Sell | Corporate Office Properties Tr | $18,290,000 | -10.6% | 698,371 | -2.6% | 0.29% | +5.4% |
| EVRG | Sell | Evergy Inc | $18,138,000 | -12.1% | 277,982 | -7.9% | 0.29% | +4.0% |
| D | Buy | Dominion Energy Inc | $18,093,000 | -3.0% | 226,698 | +3.2% | 0.29% | +14.7% |
| PNW | Sell | Pinnacle West Capital Corp | $18,120,000 | -9.1% | 247,810 | -2.9% | 0.29% | +7.1% |
| PB | Sell | Prosperity Bancshares Inc | $17,765,000 | -15.4% | 260,219 | -14.0% | 0.28% | 0.0% |
| OGE | Buy | OGE Energy Corp | $17,807,000 | -4.5% | 461,799 | +1.0% | 0.28% | +12.7% |
| EVR | Buy | Evercore Inc Class A | $17,707,000 | -15.3% | 189,162 | +0.7% | 0.28% | 0.0% |
| Buy | Cadence Bank Com | $17,576,000 | -13.6% | 748,545 | +7.7% | 0.28% | +2.2% | |
| SAIC | Sell | Science Applications Intl Corp | $17,542,000 | -1.9% | 188,419 | -2.9% | 0.28% | +15.8% |
| DTE | Sell | DTE Energy Co | $17,453,000 | -4.5% | 137,698 | -0.4% | 0.28% | +13.0% |
| PEG | Buy | Public Service Enterprise Grou | $17,293,000 | -5.7% | 273,279 | +4.4% | 0.28% | +11.3% |
| VST | Sell | Vistra Energy Corp | $17,239,000 | -7.7% | 754,460 | -6.1% | 0.27% | +8.7% |
| PPL | Sell | PPL Corp | $17,087,000 | -15.6% | 629,808 | -11.2% | 0.27% | -0.4% |
| ZBRA | Sell | Zebra Technologies Corp | $16,933,000 | -67.8% | 57,604 | -54.6% | 0.27% | -62.0% |
| LAMR | Buy | Lamar Advertising Co | $16,674,000 | -21.2% | 189,547 | +4.1% | 0.26% | -7.0% |
| SPXC | Sell | Spx Corp | $15,854,000 | -10.8% | 300,044 | -16.6% | 0.25% | +5.4% |
| MGY | Sell | Magnolia Oil & Gas Corp Cl A | $15,609,000 | -20.2% | 743,662 | -10.1% | 0.25% | -5.7% |
| ALIT | Buy | Alight Inc Cl A | $15,387,000 | -19.8% | 2,279,553 | +18.2% | 0.24% | -5.4% |
| BRKB | Buy | Berkshire Hathaway Inc | $15,357,000 | -10.7% | 56,248 | +15.4% | 0.24% | +5.2% |
| PFGC | Sell | Performance Food Group Co | $14,955,000 | -10.8% | 325,257 | -1.3% | 0.24% | +5.3% |
| ITT | Sell | ITT Inc | $14,955,000 | -29.1% | 222,411 | -20.7% | 0.24% | -16.2% |
| AVB | Buy | AvalonBay Communities Inc | $14,874,000 | -21.0% | 76,573 | +1.1% | 0.24% | -6.7% |
| PLAB | Sell | Photronics Inc | $14,824,000 | +9.4% | 760,994 | -4.7% | 0.24% | +29.0% |
| LNG | Sell | Cheniere Energy Inc New | $14,841,000 | -17.1% | 111,559 | -13.6% | 0.24% | -2.1% |
| DAN | Sell | Dana Inc | $14,684,000 | -67.8% | 1,043,645 | -59.8% | 0.23% | -61.9% |
| GPC | Sell | Genuine Parts Co | $14,673,000 | -6.4% | 110,325 | -11.4% | 0.23% | +10.4% |
| ALSN | Sell | Allison Transmission Holdings | $14,604,000 | -7.8% | 379,823 | -5.8% | 0.23% | +8.9% |
| EME | Buy | EMCOR Group Inc | $14,476,000 | -7.3% | 140,603 | +1.4% | 0.23% | +9.5% |
| SIX | Buy | Six Flags Entertainment Corp | $14,431,000 | +6550.2% | 665,004 | +13237.4% | 0.23% | +7566.7% |
| CMI | Sell | Cummins Inc | $14,215,000 | -9.0% | 73,450 | -3.5% | 0.23% | +7.6% |
| AER | Buy | AerCap Holdings NV | $14,017,000 | -12.7% | 342,368 | +7.2% | 0.22% | +3.2% |
| New | Crane Holdings Co | $13,999,000 | – | 159,880 | +100.0% | 0.22% | – | |
| New | Enovis Corp | $13,924,000 | – | 253,167 | +100.0% | 0.22% | – | |
| AMT | Sell | American Tower Corp | $13,929,000 | -13.1% | 54,497 | -14.5% | 0.22% | +2.8% |
| GNTX | Sell | Gentex Corp | $13,877,000 | -6.4% | 496,150 | -2.4% | 0.22% | +10.5% |
| LEA | Buy | Lear Corp | $13,831,000 | -8.2% | 109,866 | +4.0% | 0.22% | +8.4% |
| MAS | Buy | Masco Corp | $13,692,000 | +2.4% | 270,591 | +3.3% | 0.22% | +21.1% |
| ALV | Sell | Autoliv Inc | $13,578,000 | -10.6% | 189,715 | -4.6% | 0.22% | +5.4% |
| J | Sell | Jacobs Engineering Group Inc | $13,537,000 | -16.1% | 106,481 | -9.0% | 0.22% | -0.9% |
| SNA | Sell | Snap-on Inc | $13,521,000 | -14.9% | 68,624 | -11.2% | 0.22% | +0.5% |
| PH | Buy | Parker-Hannifin Corp | $13,450,000 | -12.4% | 54,665 | +1.1% | 0.21% | +3.4% |
| EMR | Buy | Emerson Electric Co | $13,477,000 | -14.7% | 169,443 | +5.1% | 0.21% | +0.5% |
| DFIN | Sell | Donnelley Financial Solutions | $13,385,000 | -14.9% | 456,977 | -3.4% | 0.21% | +0.5% |
| TDG | Sell | TransDigm Group Inc | $13,400,000 | -20.6% | 24,968 | -3.7% | 0.21% | -6.2% |
| NMIH | Sell | NMI Holdings Inc Cl A | $13,390,000 | -22.3% | 804,212 | -3.8% | 0.21% | -8.2% |
| TKR | Sell | The Timken Co | $13,346,000 | -13.5% | 251,567 | -1.1% | 0.21% | +1.9% |
| AYI | Sell | Acuity Brands Inc | $13,190,000 | -19.0% | 85,626 | -0.4% | 0.21% | -4.1% |
| MMM | Sell | 3M Co | $13,007,000 | -14.0% | 100,510 | -1.1% | 0.21% | +1.5% |
| OSK | Buy | Oshkosh Corp | $12,953,000 | -14.9% | 157,694 | +4.3% | 0.21% | +0.5% |
| TXN | Sell | Texas Instruments Inc | $12,919,000 | -82.8% | 84,081 | -79.4% | 0.21% | -79.6% |
| VAC | Buy | Marriott Vacations Worldwide C | $12,971,000 | -5.5% | 111,630 | +28.3% | 0.21% | +11.4% |
| DG | Sell | Dollar General Corp | $12,834,000 | -13.7% | 52,290 | -21.8% | 0.20% | +2.0% |
| ENS | Sell | EnerSys | $12,747,000 | -22.9% | 216,197 | -2.5% | 0.20% | -9.0% |
| BWA | Sell | BorgWarner Inc | $12,772,000 | -15.6% | 382,749 | -1.7% | 0.20% | -0.5% |
| URI | Buy | United Rentals Inc | $12,419,000 | -23.0% | 51,126 | +12.6% | 0.20% | -8.8% |
| TRTN | Sell | Triton Intl Ltd Cl A | $12,456,000 | -33.3% | 236,579 | -11.1% | 0.20% | -21.4% |
| NWE | Sell | Northwestern Corp | $12,402,000 | -6.1% | 210,450 | -3.6% | 0.20% | +10.7% |
| EQT | Sell | EQT Corp | $12,081,000 | -67.6% | 351,182 | -67.6% | 0.19% | -61.8% |
| New | Quidel Corp | $11,759,000 | – | 121,002 | +100.0% | 0.19% | – | |
| AGCO | Buy | AGCO Corp | $11,550,000 | -31.4% | 117,019 | +1.5% | 0.18% | -18.9% |
| CNX | New | CNX Resources Corp | $11,455,000 | – | 695,905 | +100.0% | 0.18% | – |
| THG | Sell | The Hanover Insurance Group In | $11,386,000 | -29.6% | 77,856 | -28.0% | 0.18% | -17.0% |
| HELE | Sell | Helen of Troy Corp Ltd | $11,329,000 | -29.1% | 69,756 | -14.5% | 0.18% | -16.3% |
| MPW | Buy | Medical Properties Trust Inc | $11,176,000 | -19.2% | 731,895 | +11.9% | 0.18% | -4.3% |
| FDX | Sell | FedEx Corp | $11,137,000 | -10.5% | 49,123 | -8.6% | 0.18% | +5.4% |
| New | Esab Corporation Com | $11,002,000 | – | 251,468 | +100.0% | 0.18% | – | |
| GDDY | New | GoDaddy Inc | $10,704,000 | – | 153,882 | +100.0% | 0.17% | – |
| JCI | Buy | Johnson Controls Intl plc | $10,646,000 | -9.6% | 222,352 | +23.8% | 0.17% | +6.3% |
| DIOD | New | Diodes Inc | $10,524,000 | – | 162,982 | +100.0% | 0.17% | – |
| HAYW | Sell | Hayward Holdings Inc | $10,457,000 | -16.7% | 726,692 | -3.7% | 0.17% | -1.8% |
| ALK | Buy | Alaska Air Group Inc | $10,203,000 | -11.4% | 254,762 | +28.3% | 0.16% | +4.5% |
| SYY | Sell | Sysco Corp | $10,030,000 | -9.2% | 118,403 | -12.5% | 0.16% | +7.4% |
| WM | Sell | Waste Management Inc | $10,001,000 | -22.5% | 65,374 | -19.7% | 0.16% | -8.6% |
| RBC | Sell | Regal Rexnord Corporation Com | $9,968,000 | -26.4% | 87,810 | -3.5% | 0.16% | -12.6% |
| CNNE | New | Cannae Holdings Inc | $10,024,000 | – | 518,305 | +100.0% | 0.16% | – |
| PBH | Sell | Prestige Consmr Healthcare Inc | $9,877,000 | +7.1% | 167,980 | -3.5% | 0.16% | +26.6% |
| HCA | Sell | HCA Healthcare Inc | $9,832,000 | -77.6% | 58,504 | -66.6% | 0.16% | -73.6% |
| MCO | Buy | Moodys Corp | $9,531,000 | -5.1% | 35,044 | +17.8% | 0.15% | +12.6% |
| MODV | Sell | Modivcare Inc | $9,568,000 | -27.5% | 113,226 | -0.9% | 0.15% | -14.6% |
| KBR | Sell | KBR Inc | $9,414,000 | -13.8% | 194,536 | -2.5% | 0.15% | +2.0% |
| QCRH | Sell | QCR Holdings Inc | $9,388,000 | -5.8% | 173,880 | -1.2% | 0.15% | +11.2% |
| BLMN | Buy | Bloomin' Brands Inc | $9,348,000 | -9.8% | 562,475 | +19.0% | 0.15% | +6.4% |
| IBP | Buy | Installed Building Prods Inc | $8,370,000 | +49.0% | 100,651 | +51.4% | 0.13% | +75.0% |
| BECN | Sell | Beacon Roofing Supply Inc | $8,350,000 | -29.9% | 162,577 | -19.1% | 0.13% | -16.9% |
| MTH | Buy | Meritage Homes Corp | $8,272,000 | +49.5% | 114,093 | +63.4% | 0.13% | +76.0% |
| NX | Sell | Quanex Building Products Corp | $8,268,000 | +3.9% | 363,422 | -4.1% | 0.13% | +23.4% |
| YETI | New | Yeti Holdings Inc | $8,240,000 | – | 190,435 | +100.0% | 0.13% | – |
| MOGA | Sell | Moog Inc | $8,249,000 | -11.6% | 103,906 | -2.2% | 0.13% | +4.0% |
| UNP | Buy | Union Pacific Corp | $8,145,000 | -17.7% | 38,187 | +5.4% | 0.13% | -2.3% |
| CLH | Sell | Clean Harbors Inc | $8,040,000 | -21.6% | 91,711 | -0.1% | 0.13% | -7.2% |
| EQIX | Sell | Equinix Inc | $8,010,000 | -29.4% | 12,191 | -20.3% | 0.13% | -17.0% |
| OXM | Sell | Oxford Industries Inc | $7,921,000 | -4.1% | 89,263 | -2.2% | 0.13% | +13.5% |
| SBRA | Sell | Sabra Health Care REIT Inc | $7,787,000 | -12.1% | 557,374 | -6.3% | 0.12% | +4.2% |
| UNH | Sell | UnitedHealth Group Inc | $7,797,000 | -10.1% | 15,181 | -10.7% | 0.12% | +6.0% |
| WOR | New | Worthington Industries Inc | $7,269,000 | – | 164,822 | +100.0% | 0.12% | – |
| FNB | Sell | F.N.B. Corporation | $7,210,000 | -14.4% | 663,947 | -1.8% | 0.12% | +1.8% |
| AL | New | Air Lease Corp Cl A | $7,044,000 | – | 210,713 | +100.0% | 0.11% | – |
| NVST | Sell | Envista Holdings Corp | $7,060,000 | -22.2% | 183,195 | -1.6% | 0.11% | -8.2% |
| MOD | Sell | Modine Manufacturing Co | $6,895,000 | +5.4% | 654,773 | -9.9% | 0.11% | +25.0% |
| SON | Sell | Sonoco Products Co | $6,854,000 | -17.0% | 120,169 | -9.0% | 0.11% | -1.8% |
| LIVN | Sell | Livanova PLC | $6,823,000 | -23.9% | 109,228 | -0.3% | 0.11% | -9.9% |
| METC | Buy | Ramaco Resources Inc | $6,852,000 | +1497.2% | 521,042 | +1817.5% | 0.11% | +1716.7% |
| OCFC | Sell | OceanFirst Financial Corp | $6,798,000 | -8.6% | 355,374 | -3.9% | 0.11% | +8.0% |
| AMCR | New | Amcor PLC | $6,750,000 | – | 543,004 | +100.0% | 0.11% | – |
| BERY | Sell | Berry Global Group Inc | $6,724,000 | -12.7% | 123,054 | -7.4% | 0.11% | +2.9% |
| HWC | Sell | Hancock Whitney Corp | $6,736,000 | -16.8% | 151,958 | -2.1% | 0.11% | -1.8% |
| BDC | Sell | Belden Inc | $6,654,000 | -10.3% | 124,915 | -6.7% | 0.11% | +6.0% |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $6,588,000 | – | 3,023 | +100.0% | 0.10% | – |
| PKG | Sell | Packaging Corp of America | $6,572,000 | -24.8% | 47,796 | -14.6% | 0.10% | -11.0% |
| ARCH | Buy | Arch Resources Inc | $6,572,000 | +130.3% | 45,932 | +121.1% | 0.10% | +176.3% |
| INGR | Sell | Ingredion Inc | $6,598,000 | -13.1% | 74,844 | -14.1% | 0.10% | +2.9% |
| PRG | Sell | Prog Holdings Inc | $6,528,000 | -79.3% | 395,654 | -63.9% | 0.10% | -75.5% |
| ADM | Sell | Archer-Daniels-Midland Co | $6,380,000 | -24.6% | 82,212 | -12.3% | 0.10% | -10.5% |
| CNDT | Sell | Conduent Inc | $6,372,000 | -17.4% | 1,474,945 | -1.3% | 0.10% | -2.9% |
| SP | Sell | SP Plus Corp | $6,299,000 | -6.2% | 205,035 | -4.2% | 0.10% | +11.1% |
| MEI | Sell | Methode Electronics Inc | $6,300,000 | -50.2% | 170,086 | -41.8% | 0.10% | -41.2% |
| RS | Sell | Reliance Steel & Aluminum Co | $6,284,000 | -23.9% | 36,994 | -17.9% | 0.10% | -9.9% |
| MCB | Sell | Metropolitan Bank Holding Corp | $6,204,000 | -32.7% | 89,363 | -1.3% | 0.10% | -20.2% |
| IP | Sell | International Paper Co | $6,221,000 | -23.0% | 148,713 | -15.1% | 0.10% | -9.2% |
| VVV | Sell | Valvoline Inc | $6,231,000 | -21.6% | 216,136 | -14.2% | 0.10% | -7.5% |
| CBT | Sell | Cabot Corp | $6,250,000 | -9.8% | 97,977 | -3.3% | 0.10% | +6.5% |
| CHX | Sell | Champion X Corporation | $6,162,000 | -20.3% | 310,414 | -1.8% | 0.10% | -5.8% |
| IIPR | New | Innovative Industrial Properti | $6,185,000 | – | 56,296 | +100.0% | 0.10% | – |
| CMC | New | Commercial Metals Co | $6,085,000 | – | 183,834 | +100.0% | 0.10% | – |
| EWBC | Buy | East West Bancorp Inc | $5,981,000 | -17.0% | 92,300 | +1.2% | 0.10% | -2.1% |
| CW | Sell | Curtiss-Wright Corp | $5,960,000 | -38.7% | 45,131 | -30.3% | 0.10% | -27.5% |
| GABC | Sell | German American Bancorp Inc | $6,001,000 | -12.2% | 175,565 | -2.4% | 0.10% | +3.3% |
| UFPI | Sell | Ufp Industries Inc | $5,965,000 | -13.2% | 87,547 | -1.7% | 0.10% | +2.2% |
| OC | Sell | Owens Corning | $5,874,000 | -30.6% | 79,050 | -14.6% | 0.09% | -18.4% |
| NUE | Sell | Nucor Corp | $5,837,000 | -33.1% | 55,900 | -4.7% | 0.09% | -20.5% |
| HUN | Sell | Huntsman Corp | $5,700,000 | -25.4% | 201,073 | -1.3% | 0.09% | -11.7% |
| STLD | Sell | Steel Dynamics Inc | $5,693,000 | -24.8% | 86,064 | -5.1% | 0.09% | -10.8% |
| FIBK | Sell | First Interstate BancSystem In | $5,738,000 | -1.7% | 150,560 | -5.2% | 0.09% | +15.2% |
| ATI | Sell | Allegheny Technologies Inc | $5,709,000 | -16.3% | 251,367 | -1.1% | 0.09% | -1.1% |
| CLW | Sell | Clearwater Paper Corp | $5,632,000 | +9.7% | 167,462 | -8.6% | 0.09% | +30.4% |
| VBTX | Sell | Veritex Holdings Inc | $5,582,000 | -24.8% | 190,770 | -1.9% | 0.09% | -11.0% |
| CC | New | The Chemours Co | $5,527,000 | – | 172,625 | +100.0% | 0.09% | – |
| LYB | Sell | LyondellBasell Industries N.V. | $5,508,000 | -29.4% | 62,973 | -17.0% | 0.09% | -16.2% |
| CE | Sell | Celanese Corp | $5,486,000 | -28.3% | 46,645 | -12.9% | 0.09% | -15.5% |
| LPX | Sell | Louisiana-Pacific Corp | $5,401,000 | -22.6% | 103,049 | -8.2% | 0.09% | -8.5% |
| WLK | Sell | Westlake Corporation | $5,397,000 | -33.9% | 55,056 | -16.8% | 0.09% | -21.8% |
| DOW | Sell | Dow Inc | $5,359,000 | -35.1% | 103,838 | -19.8% | 0.08% | -23.4% |
| X | Buy | United States Steel Corp | $5,059,000 | -42.3% | 282,476 | +21.6% | 0.08% | -32.2% |
| CBNK | Sell | Capital Bancorp Inc MD Com | $5,049,000 | -9.5% | 232,663 | -4.6% | 0.08% | +6.7% |
| UPLD | Sell | Upland Software In | $4,960,000 | -21.3% | 341,585 | -4.5% | 0.08% | -7.1% |
| SLB | Buy | Schlumberger Ltd | $4,821,000 | -13.4% | 134,811 | +0.0% | 0.08% | +2.7% |
| RBB | Sell | RBB Bancorp | $4,869,000 | -13.0% | 235,581 | -1.1% | 0.08% | +2.7% |
| FFWM | Sell | First Foundation Inc | $4,717,000 | -17.4% | 230,323 | -2.0% | 0.08% | -2.6% |
| CATY | Sell | Cathay General Bancorp | $4,395,000 | -13.1% | 112,263 | -0.7% | 0.07% | +2.9% |
| SFST | Sell | Southern First Bancshares Inc | $4,342,000 | -15.1% | 99,602 | -1.0% | 0.07% | 0.0% |
| EPR | Sell | EPR Properties | $4,218,000 | -16.1% | 89,872 | -2.2% | 0.07% | -1.5% |
| GM | Buy | General Motors Co | $4,215,000 | -25.2% | 132,711 | +3.1% | 0.07% | -11.8% |
| OSBC | Sell | Old Second Bancorp Inc | $3,975,000 | -12.7% | 297,067 | -5.4% | 0.06% | +3.3% |
| SASR | Sell | Sandy Spring Bancorp Inc | $3,906,000 | -14.2% | 99,980 | -1.3% | 0.06% | +1.6% |
| HOMB | Sell | Home Bancshares Inc | $3,748,000 | -13.1% | 180,456 | -5.5% | 0.06% | +3.4% |
| MSA | Sell | MSA Safety Inc | $3,691,000 | -50.7% | 30,485 | -46.0% | 0.06% | -41.6% |
| TTMI | Sell | TTM Technologies Inc | $3,357,000 | -61.7% | 268,543 | -54.6% | 0.05% | -55.1% |
| CNOB | Buy | ConnectOne Bancorp Inc | $3,136,000 | -20.1% | 128,251 | +4.6% | 0.05% | -5.7% |
| GOOG | Buy | Alphabet Inc | $2,109,000 | -21.2% | 964 | +0.6% | 0.03% | -5.6% |
| WSFS | Sell | WSFS Financial Corp | $2,030,000 | -19.9% | 50,644 | -6.9% | 0.03% | -5.9% |
| SYBT | Sell | Stock Yards Bancorp Inc | $1,796,000 | +2.0% | 30,031 | -9.7% | 0.03% | +20.8% |
| SFBS | Sell | Servisfirst Bancshares Inc | $1,839,000 | -19.4% | 23,303 | -2.7% | 0.03% | -6.5% |
| FLIC | Sell | The First of Long Island Corp | $1,673,000 | -10.6% | 95,433 | -0.7% | 0.03% | +8.0% |
| AMZN | Buy | Amazon.com Inc | $1,200,000 | -31.7% | 11,300 | +1996.5% | 0.02% | -20.8% |
| JNJ | Sell | Johnson & Johnson | $801,000 | -97.7% | 4,515 | -97.7% | 0.01% | -97.3% |
| ACM | Sell | AECOM | $705,000 | -15.4% | 10,815 | -0.3% | 0.01% | 0.0% |
| FB | Sell | Meta Platforms Inc | $664,000 | -31.2% | 4,115 | -5.2% | 0.01% | -15.4% |
| TSLA | Buy | Tesla Inc | $638,000 | -37.1% | 947 | +0.6% | 0.01% | -28.6% |
| XOM | Buy | Exxon Mobil Corp | $611,000 | +166.8% | 7,134 | +157.5% | 0.01% | +233.3% |
| PG | Buy | Procter & Gamble Co | $616,000 | -5.7% | 4,287 | +0.3% | 0.01% | +11.1% |
| V | Visa Inc | $557,000 | -11.2% | 2,829 | 0.0% | 0.01% | +12.5% | |
| LSTR | Sell | Landstar System Inc | $555,000 | -5.3% | 3,816 | -1.7% | 0.01% | +12.5% |
| AXTA | Sell | Axalta Coating Systems Ltd | $559,000 | -14.0% | 25,285 | -4.3% | 0.01% | 0.0% |
| JPM | Buy | JPMorgan Chase & Co | $546,000 | -15.7% | 4,853 | +2.0% | 0.01% | 0.0% |
| FICO | Buy | Fair Isaac Corp | $535,000 | -7.3% | 1,334 | +7.9% | 0.01% | +12.5% |
| PFE | Sell | Pfizer Inc | $515,000 | -98.5% | 9,821 | -98.5% | 0.01% | -98.3% |
| LLY | Lilly Eli and Co | $492,000 | +13.1% | 1,518 | 0.0% | 0.01% | +33.3% | |
| HD | Sell | The Home Depot Inc | $505,000 | -10.9% | 1,843 | -2.7% | 0.01% | 0.0% |
| JKHY | Sell | Henry Jack & Assoc Inc | $514,000 | -12.3% | 2,855 | -4.0% | 0.01% | 0.0% |
| SSNC | New | SS&C Technologies Holdings Inc | $483,000 | – | 8,320 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO Intl Inc | $527,000 | -11.4% | 4,919 | +7.5% | 0.01% | 0.0% |
| WRK | Sell | WestRock Co | $432,000 | -32.5% | 10,839 | -20.3% | 0.01% | -22.2% |
| MRK | Sell | Merck & Co Inc | $412,000 | +8.4% | 4,521 | -2.4% | 0.01% | +40.0% |
| DBX | Buy | DROPBOX INC | $410,000 | -9.1% | 19,524 | +0.6% | 0.01% | +16.7% |
| PEP | Sell | PepsiCo Inc | $426,000 | -1.6% | 2,555 | -1.2% | 0.01% | +16.7% |
| PTEN | Buy | Patterson-UTI Energy Inc | $414,000 | +15.3% | 26,297 | +13.3% | 0.01% | +40.0% |
| MA | Sell | Mastercard Incorporated | $468,000 | -12.0% | 1,483 | -0.3% | 0.01% | 0.0% |
| ATKR | Buy | Atkore Intl Group Inc | $415,000 | -15.7% | 5,004 | +0.1% | 0.01% | 0.0% |
| BLDR | New | Builders FirstSource Inc | $422,000 | – | 7,859 | +100.0% | 0.01% | – |
| TAP | Sell | Molson Coors Brewing Co | $368,000 | -0.3% | 6,754 | -2.2% | 0.01% | +20.0% |
| HI | Buy | Hillenbrand Inc | $355,000 | -0.3% | 8,671 | +7.6% | 0.01% | +20.0% |
| OTEX | Buy | Open Text Corp | $351,000 | -8.4% | 9,280 | +2.8% | 0.01% | +20.0% |
| BAC | Buy | Bank of America Corp | $376,000 | -22.8% | 12,063 | +2.1% | 0.01% | -14.3% |
| AIT | Applied Industrial Technologie | $363,000 | -6.4% | 3,775 | 0.0% | 0.01% | +20.0% | |
| ARCB | Sell | ArcBest Corp | $356,000 | -13.2% | 5,062 | -0.5% | 0.01% | 0.0% |
| DXC | Sell | DXC Technology Co | $369,000 | -7.3% | 12,173 | -0.2% | 0.01% | +20.0% |
| RE | Sell | Everest Reinsurance Group Ltd | $360,000 | -7.9% | 1,286 | -0.8% | 0.01% | +20.0% |
| TMO | Thermo Fisher Scientific Inc | $389,000 | -8.0% | 716 | 0.0% | 0.01% | 0.0% | |
| COST | New | Costco Wholesale Corp | $387,000 | – | 807 | +100.0% | 0.01% | – |
| ABT | Abbott Laboratories | $350,000 | -8.1% | 3,220 | 0.0% | 0.01% | +20.0% | |
| AVGO | Buy | Broadcom Inc | $342,000 | -22.4% | 705 | +0.6% | 0.01% | -16.7% |
| OVV | Buy | Ovintiv Inc | $332,000 | -2.9% | 7,506 | +18.8% | 0.01% | 0.0% |
| DHR | Danaher Corp | $305,000 | -13.6% | 1,202 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | Comcast Corp | $341,000 | -22.7% | 8,696 | -7.7% | 0.01% | -16.7% |
| DVA | Sell | DaVita Inc | $342,000 | -30.8% | 4,279 | -2.1% | 0.01% | -28.6% |
| NVDA | Sell | NVIDIA Corp | $328,000 | -99.4% | 2,162 | -99.0% | 0.01% | -99.4% |
| MCD | Sell | McDonalds Corp | $334,000 | -7.0% | 1,352 | -6.8% | 0.01% | 0.0% |
| CACI | Sell | CACI International Inc | $330,000 | -6.5% | 1,171 | -0.1% | 0.01% | 0.0% |
| WHR | Sell | Whirlpool Corp | $306,000 | -18.4% | 1,974 | -9.0% | 0.01% | 0.0% |
| WMT | Buy | Walmart Inc | $329,000 | -16.1% | 2,707 | +2.9% | 0.01% | 0.0% |
| RF | Buy | Regions Financial Corp | $301,000 | -5.3% | 16,064 | +12.6% | 0.01% | +25.0% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $297,000 | -8.6% | 1,897 | -7.6% | 0.01% | +25.0% |
| WU | Buy | The Western Union Co | $306,000 | -0.3% | 18,598 | +13.7% | 0.01% | +25.0% |
| ACHC | Buy | Acadia Healthcare Company Inc | $301,000 | +9.9% | 4,445 | +6.5% | 0.01% | +25.0% |
| QLYS | Buy | Qualys Inc | $290,000 | -9.4% | 2,301 | +2.4% | 0.01% | +25.0% |
| EEFT | Sell | Euronet Worldwide Inc | $283,000 | -35.8% | 2,810 | -17.1% | 0.01% | -16.7% |
| CSCO | Buy | Cisco Systems Inc | $319,000 | -22.9% | 7,474 | +0.8% | 0.01% | -16.7% |
| ADBE | Adobe Inc | $307,000 | -19.6% | 838 | 0.0% | 0.01% | 0.0% | |
| ITRI | Sell | Itron Inc | $254,000 | -13.3% | 5,145 | -7.5% | 0.00% | 0.0% |
| SWBI | Buy | Smith & Wesson Brands Inc | $246,000 | +0.8% | 18,765 | +16.2% | 0.00% | +33.3% |
| DKS | Sell | Dicks Sporting Goods Inc | $233,000 | -99.4% | 3,089 | -99.2% | 0.00% | -99.2% |
| RTX | Buy | Raytheon Technologies Corp | $252,000 | -1.6% | 2,619 | +1.2% | 0.00% | +33.3% |
| TDC | Buy | Teradata Corp | $278,000 | -12.0% | 7,508 | +16.9% | 0.00% | 0.0% |
| PINC | Sell | Premier Inc | $227,000 | -0.9% | 6,354 | -1.2% | 0.00% | +33.3% |
| POST | Sell | Post Holdings Inc | $228,000 | +8.1% | 2,763 | -9.1% | 0.00% | +33.3% |
| TOL | Sell | Toll Brothers Inc | $251,000 | -99.3% | 5,618 | -99.3% | 0.00% | -99.2% |
| FAF | Buy | First American Financial Corp | $240,000 | -13.4% | 4,530 | +5.9% | 0.00% | 0.0% |
| TNET | Buy | Trinet Group Inc | $232,000 | +12.1% | 2,993 | +42.3% | 0.00% | +33.3% |
| CVS | Buy | CVS Health Corp | $240,000 | -8.0% | 2,587 | +0.2% | 0.00% | 0.0% |
| CBOE | Sell | Cboe Global Markets Inc | $251,000 | -2.0% | 2,220 | -0.9% | 0.00% | +33.3% |
| UPS | Buy | United Parcel Service Inc Cl B | $239,000 | -11.2% | 1,311 | +4.4% | 0.00% | 0.0% |
| ORI | Buy | Old Republic Intl Corp | $277,000 | +2.2% | 12,410 | +18.4% | 0.00% | 0.0% |
| NKE | Sell | Nike Inc | $237,000 | -26.4% | 2,320 | -3.2% | 0.00% | 0.0% |
| WFC | Buy | Wells Fargo & Co | $260,000 | -19.0% | 6,640 | +0.3% | 0.00% | 0.0% |
| INTC | Buy | Intel Corp | $276,000 | -22.3% | 7,388 | +3.1% | 0.00% | -20.0% |
| IBM | Buy | Intl Business Machines Corp | $240,000 | +11.6% | 1,698 | +2.8% | 0.00% | +33.3% |
| XRX | Sell | Xerox Corp | $265,000 | -31.7% | 17,830 | -7.4% | 0.00% | -20.0% |
| ZION | Buy | Zions Bancorporation | $272,000 | -11.4% | 5,335 | +14.0% | 0.00% | 0.0% |
| ALE | Sell | Allete Inc | $225,000 | -22.7% | 3,828 | -11.8% | 0.00% | 0.0% |
| JCOM | New | Ziff Davis Inc Com | $223,000 | – | 2,990 | +100.0% | 0.00% | – |
| AMD | Buy | Advanced Micro Devices Inc | $232,000 | -29.9% | 3,038 | +0.4% | 0.00% | 0.0% |
| LIN | New | Linde PLC | $256,000 | – | 889 | +100.0% | 0.00% | – |
| MDT | Sell | Medtronic plc | $233,000 | -20.2% | 2,597 | -1.4% | 0.00% | 0.0% |
| T | Buy | AT&T Inc | $241,000 | -9.1% | 11,511 | +2.7% | 0.00% | 0.0% |
| M | Buy | Macy's Inc | $241,000 | -17.2% | 13,149 | +10.1% | 0.00% | 0.0% |
| ATEN | Sell | A10 Networks Inc | $163,000 | -3.6% | 11,327 | -6.7% | 0.00% | +50.0% |
| MTG | Sell | MGIC Inv Corp WI | $206,000 | -7.2% | 16,386 | -0.2% | 0.00% | 0.0% |
| CVLT | Sell | CommVault Systems Inc | $204,000 | -6.8% | 3,238 | -1.8% | 0.00% | 0.0% |
| DVAX | New | Dynavax Technologies Corp New | $191,000 | – | 15,175 | +100.0% | 0.00% | – |
| IRWD | Buy | Ironwood Pharmaceuticals Inc C | $173,000 | -8.0% | 14,989 | +0.1% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $204,000 | -15.0% | 2,680 | -2.3% | 0.00% | 0.0% |
| PBF | New | PBF Energy Inc | $217,000 | – | 7,467 | +100.0% | 0.00% | – |
| ONB | New | Old Natl Bancorp | $168,000 | – | 11,327 | +100.0% | 0.00% | – |
| BPOP | Sell | Popular Inc | $210,000 | -6.2% | 2,729 | -0.4% | 0.00% | 0.0% |
| HOG | Sell | Harley-Davidson Inc | $217,000 | -27.7% | 6,868 | -9.8% | 0.00% | -25.0% |
| OII | Buy | Oceaneering Intl Inc | $204,000 | +3.0% | 19,140 | +46.7% | 0.00% | 0.0% |
| HON | Buy | Honeywell Intl Inc | $214,000 | -10.1% | 1,234 | +0.8% | 0.00% | 0.0% |
| LUMN | Sell | Lumen Technologies Inc | $190,000 | -22.4% | 17,409 | -19.8% | 0.00% | 0.0% |
| PUMP | Buy | Propetro Holding Corp | $217,000 | +3.3% | 21,679 | +44.0% | 0.00% | 0.0% |
| WTTR | Buy | Select Energy Svcs Inc Cl A | $183,000 | +11.6% | 26,901 | +40.3% | 0.00% | +50.0% |
| AMRX | Buy | Amneal Pharmaceuticals Inc Sto | $99,000 | -20.8% | 31,203 | +3.9% | 0.00% | 0.0% |
| MRC | New | Mrc Global Inc | $107,000 | – | 10,766 | +100.0% | 0.00% | – |
| CPRX | Buy | Catalyst Pharmaceuticals Inc | $117,000 | -11.4% | 16,716 | +5.4% | 0.00% | 0.0% |
| CNK | New | Cinemark Holdings Inc | $154,000 | – | 10,269 | +100.0% | 0.00% | – |
| CRK | Sell | Comstock Resources Inc | $141,000 | -23.0% | 11,641 | -16.8% | 0.00% | 0.0% |
| OI | Sell | O-I Glass Inc Com | $141,000 | -26.6% | 10,097 | -30.5% | 0.00% | -33.3% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $122,000 | +4.3% | 11,206 | +8.8% | 0.00% | 0.0% |
| SPNT | Buy | Siriuspoint Ltd | $75,000 | -18.5% | 13,767 | +11.6% | 0.00% | 0.0% |
| ACCO | Buy | Acco Brands Corp | $83,000 | +2.5% | 12,647 | +24.7% | 0.00% | 0.0% |
| CYH | Exit | Community Health Systems Inc | $0 | – | -13,393 | -100.0% | -0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -10,002 | -100.0% | -0.00% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -2,218 | -100.0% | -0.00% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -3,599 | -100.0% | -0.00% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -382 | -100.0% | -0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -376 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -1,299 | -100.0% | -0.00% | – |
| NWN | Exit | Northwest Nat Holding Co | $0 | – | -4,148 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -17,069 | -100.0% | -0.00% | – |
| GEF | Exit | Greif Inc | $0 | – | -3,401 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -944 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -3,974 | -100.0% | -0.00% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -9,147 | -100.0% | -0.00% | – |
| MANT | Exit | ManTech Intl Corp | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | HF Sinclair Corporation Com | $0 | – | -6,505 | -100.0% | -0.00% | – | |
| BCC | Exit | Boise Cascade Co | $0 | – | -3,207 | -100.0% | -0.00% | – |
| ADS | Exit | Bread Financial Holdings Inc C | $0 | – | -5,095 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -1,570 | -100.0% | -0.00% | – |
| NEX | Exit | Nextier Oilfield Solutions Inc | $0 | – | -30,392 | -100.0% | -0.00% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -1,647 | -100.0% | -0.01% | – |
| SCI | Exit | Service Corp Intl | $0 | – | -5,205 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -7,957 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -8,987 | -100.0% | -0.01% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -25,530 | -100.0% | -0.02% | – |
| BANF | Exit | BancFirst Corp | $0 | – | -27,709 | -100.0% | -0.03% | – |
| MESA | Exit | Mesa Air Group Inc | $0 | – | -790,913 | -100.0% | -0.05% | – |
| DE | Exit | Deere & Co | $0 | – | -11,529 | -100.0% | -0.06% | – |
| TSC | Exit | TriState Capital Holdings Inc | $0 | – | -199,246 | -100.0% | -0.09% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -62,404 | -100.0% | -0.10% | – |
| ARGO | Exit | Argo Group Intl Holdings Ltd | $0 | – | -229,367 | -100.0% | -0.13% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -99,290 | -100.0% | -0.14% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -271,090 | -100.0% | -0.14% | – |
| CR | Exit | Crane Co | $0 | – | -148,244 | -100.0% | -0.22% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -119,811 | -100.0% | -0.24% | – |
| EXC | Exit | Exelon Corp | $0 | – | -443,696 | -100.0% | -0.28% | – |
| HAL | Exit | Halliburton Co | $0 | – | -621,360 | -100.0% | -0.32% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -588,169 | -100.0% | -0.39% | – |
| GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -2,061,026 | -100.0% | -0.40% | – |
| CFX | Exit | Colfax Corp | $0 | – | -767,282 | -100.0% | -0.41% | – |
| XRAY | Exit | DENTSPLY Sirona Inc | $0 | – | -621,941 | -100.0% | -0.41% | – |
| MGP | Exit | MGM Growth Properties LLC | $0 | – | -819,677 | -100.0% | -0.43% | – |
| TGT | Exit | Target Corp | $0 | – | -158,601 | -100.0% | -0.45% | – |
| STX | Exit | Seagate Technology Hldngs PLC | $0 | – | -529,000 | -100.0% | -0.64% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -93,118 | -100.0% | -0.67% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -406,511 | -100.0% | -0.73% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -418,314 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.