$5.91 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 403 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Buy | Ally Financial Inc | $63,455,000 | -12.9% | 2,280,108 | +4.9% | 1.07% | -7.3% |
| TXN | Buy | Texas Instruments Inc | $63,063,000 | +388.1% | 407,434 | +384.6% | 1.07% | +418.4% |
| CDNS | Buy | Cadence Design Systems Inc | $53,374,000 | +14.8% | 326,585 | +5.4% | 0.90% | +22.2% |
| DOX | Buy | Amdocs Ltd | $53,288,000 | +15.8% | 670,713 | +21.5% | 0.90% | +23.2% |
| ANET | Sell | Arista Networks Inc | $51,861,000 | +19.6% | 459,394 | -0.7% | 0.88% | +27.2% |
| AAPL | Buy | Apple Inc | $51,257,000 | +13.0% | 370,890 | +11.8% | 0.87% | +20.2% |
| FTNT | Buy | Fortinet Inc | $50,705,000 | +9.9% | 1,032,052 | +26.5% | 0.86% | +17.0% |
| KEYS | Buy | Keysight Technologies Inc | $50,754,000 | +15.8% | 322,535 | +1.4% | 0.86% | +23.1% |
| IT | Buy | Gartner Inc | $50,383,000 | +18.6% | 182,093 | +3.6% | 0.85% | +26.2% |
| ACN | Buy | Accenture plc | $50,046,000 | +16.4% | 194,506 | +25.6% | 0.85% | +23.8% |
| CTSH | Buy | Cognizant Technology Solutions | $50,003,000 | +16.3% | 870,523 | +36.7% | 0.85% | +23.8% |
| ON | Buy | ON Semiconductor Corp | $50,040,000 | +29.4% | 802,829 | +4.4% | 0.85% | +37.5% |
| CDW | Buy | CDW Corp | $49,621,000 | +18.9% | 317,918 | +20.0% | 0.84% | +26.5% |
| INTU | Buy | Intuit Inc | $49,549,000 | +13.0% | 127,929 | +12.4% | 0.84% | +20.2% |
| PAYX | Buy | Paychex Inc | $49,560,000 | +13.6% | 441,668 | +15.3% | 0.84% | +20.9% |
| APH | Buy | Amphenol Corp | $49,365,000 | +17.6% | 737,234 | +13.0% | 0.84% | +25.1% |
| LOW | Buy | Lowe's Cos Inc | $49,065,000 | +24.4% | 261,249 | +15.7% | 0.83% | +32.5% |
| TEL | Buy | TE Connectivity Ltd Reg | $48,141,000 | +17.4% | 436,220 | +20.4% | 0.82% | +25.0% |
| NTAP | Buy | NetApp Inc | $47,858,000 | +15.0% | 773,779 | +21.3% | 0.81% | +22.4% |
| QCOM | Buy | QUALCOMM Inc | $47,637,000 | +16.3% | 421,638 | +31.5% | 0.81% | +23.8% |
| STAG | Sell | STAG Industrial Inc | $47,533,000 | -9.4% | 1,671,942 | -1.6% | 0.80% | -3.6% |
| DOV | Sell | Dover Corp | $46,791,000 | -7.3% | 401,360 | -3.5% | 0.79% | -1.4% |
| FLT | Buy | FleetCor Technologies Inc | $46,534,000 | +17.9% | 264,141 | +40.6% | 0.79% | +25.5% |
| AXS | Buy | Axis Capital Holdings Ltd | $45,435,000 | -11.5% | 924,425 | +2.8% | 0.77% | -5.9% |
| CI | Sell | Cigna Corp | $45,159,000 | -5.3% | 162,754 | -10.1% | 0.76% | +0.8% |
| NXST | Buy | Nexstar Media Group Inc | $43,772,000 | +9.0% | 262,345 | +6.4% | 0.74% | +16.0% |
| ARW | Buy | Arrow Electrs Inc | $42,599,000 | -1.9% | 462,073 | +19.3% | 0.72% | +4.3% |
| FNF | Sell | Fidelity Natl Financial Inc | $41,292,000 | -11.9% | 1,140,651 | -10.0% | 0.70% | -6.3% |
| CSL | Sell | Carlisle Cos Inc | $41,270,000 | -3.5% | 147,176 | -17.9% | 0.70% | +2.6% |
| HCA | Buy | HCA Healthcare Inc | $41,063,000 | +317.6% | 223,426 | +281.9% | 0.70% | +345.5% |
| ACGL | Buy | Arch Capital Group Ltd | $40,857,000 | +2.9% | 897,162 | +2.8% | 0.69% | +9.5% |
| AMN | New | AMN Healthcare Services Inc | $40,517,000 | – | 382,381 | +100.0% | 0.69% | – |
| AZO | Buy | AutoZone Inc | $39,844,000 | +12.4% | 18,602 | +12.8% | 0.68% | +19.7% |
| MUSA | Buy | Murphy USA Inc | $38,378,000 | +30.6% | 139,601 | +10.6% | 0.65% | +38.9% |
| TSCO | Buy | Tractor Supply Co | $37,835,000 | +17.7% | 203,545 | +22.7% | 0.64% | +25.2% |
| DDS | Buy | Dillard's Inc | $37,713,000 | +88.9% | 138,263 | +52.8% | 0.64% | +100.9% |
| HRB | Sell | H&R Block Inc | $37,749,000 | +16.0% | 887,367 | -3.7% | 0.64% | +23.4% |
| SLM | Buy | SLM Corp | $37,247,000 | -4.1% | 2,662,421 | +9.2% | 0.63% | +2.1% |
| FTV | Sell | Fortive Corp | $37,248,000 | +2.4% | 638,904 | -4.5% | 0.63% | +9.0% |
| BJ | New | Bjs Whsl Club Holdings Inc | $37,050,000 | – | 508,855 | +100.0% | 0.63% | – |
| GIS | Sell | General Mills Inc | $37,053,000 | -6.8% | 483,662 | -8.2% | 0.63% | -0.8% |
| DKS | Buy | Dicks Sporting Goods Inc | $36,492,000 | +15561.8% | 348,739 | +11189.7% | 0.62% | +15350.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $36,335,000 | -2.8% | 511,119 | +5.2% | 0.62% | +3.4% |
| AN | Buy | AutoNation Inc | $36,264,000 | +15.8% | 355,982 | +27.1% | 0.61% | +23.3% |
| SJM | Sell | J.M. Smucker Co | $36,119,000 | -5.3% | 262,853 | -11.8% | 0.61% | +0.8% |
| ULTA | Buy | Ulta Beauty Inc | $36,091,000 | +14.8% | 89,959 | +10.3% | 0.61% | +22.2% |
| BYD | Buy | Boyd Gaming Corp | $35,975,000 | +26.5% | 754,978 | +32.1% | 0.61% | +34.7% |
| HUM | Sell | Humana Inc | $35,808,000 | -9.7% | 73,801 | -12.9% | 0.61% | -4.0% |
| MCK | Sell | McKesson Corp | $35,665,000 | -4.4% | 104,938 | -8.3% | 0.60% | +1.7% |
| DGX | Buy | Quest Diagnostics Inc | $35,311,000 | +0.2% | 287,808 | +8.6% | 0.60% | +6.6% |
| AMGN | Buy | Amgen Inc | $35,339,000 | -2.8% | 156,782 | +5.0% | 0.60% | +3.5% |
| MOH | Sell | Molina Healthcare Inc | $35,276,000 | -1.7% | 106,950 | -16.7% | 0.60% | +4.6% |
| CVS | Buy | CVS Health Corp | $35,116,000 | +14531.7% | 368,207 | +14133.0% | 0.60% | +14775.0% |
| ANTM | Buy | Elevance Health Inc | $35,060,000 | -2.3% | 77,183 | +3.8% | 0.59% | +4.0% |
| MAT | New | Mattel Inc | $35,094,000 | – | 1,852,910 | +100.0% | 0.59% | – |
| BC | Buy | Brunswick Corp | $34,995,000 | +24.8% | 534,682 | +24.6% | 0.59% | +33.0% |
| ABC | Buy | AmerisourceBergen Corp | $34,893,000 | +1.7% | 257,836 | +6.3% | 0.59% | +8.2% |
| HOLX | Buy | Hologic Inc | $34,850,000 | +0.6% | 540,150 | +8.1% | 0.59% | +7.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $34,728,000 | -5.4% | 332,169 | -5.0% | 0.59% | +0.7% |
| UTHR | Buy | United Therapeutics Corp | $34,654,000 | -8.1% | 165,506 | +3.4% | 0.59% | -2.2% |
| LAD | Buy | Lithia Motors Inc Cl A | $34,488,000 | +11.5% | 160,744 | +42.9% | 0.58% | +18.7% |
| MAR | New | Marriott Intl Inc | $34,372,000 | – | 245,270 | +100.0% | 0.58% | – |
| ABBV | Buy | AbbVie Inc | $34,362,000 | -9.4% | 256,035 | +3.4% | 0.58% | -3.5% |
| KHC | Buy | Kraft Heinz Co | $34,240,000 | -9.2% | 1,026,697 | +3.9% | 0.58% | -3.3% |
| RSG | Sell | Republic Services Inc | $33,928,000 | -5.3% | 249,396 | -8.9% | 0.58% | +0.9% |
| WSM | Buy | Williams-Sonoma Inc | $33,342,000 | +18.1% | 282,918 | +11.2% | 0.56% | +25.8% |
| ETR | Sell | Entergy Corp | $33,202,000 | -14.1% | 329,943 | -3.8% | 0.56% | -8.6% |
| HSIC | Buy | Schein Henry Inc | $33,076,000 | -2.8% | 502,907 | +13.4% | 0.56% | +3.5% |
| SEAS | Buy | SeaWorld Entertainment Inc | $33,041,000 | +24.0% | 726,009 | +20.4% | 0.56% | +31.8% |
| THC | Buy | Tenet Healthcare Corp New | $32,957,000 | +4.8% | 638,954 | +6.8% | 0.56% | +11.6% |
| CNC | Sell | Centene Corp | $32,960,000 | -11.3% | 423,601 | -3.5% | 0.56% | -5.6% |
| SBNY | Buy | Signature Bank | $32,896,000 | +3.1% | 217,851 | +22.4% | 0.56% | +9.9% |
| TSN | Buy | Tyson Foods Inc | $32,863,000 | -8.2% | 498,456 | +19.8% | 0.56% | -2.5% |
| LH | Buy | Laboratory Corp of America Hol | $32,694,000 | -5.8% | 159,632 | +7.8% | 0.55% | +0.4% |
| KR | Sell | Kroger Co | $32,619,000 | -8.7% | 745,570 | -1.2% | 0.55% | -2.8% |
| APA | Buy | APA Corporation | $32,541,000 | +4.4% | 951,784 | +6.6% | 0.55% | +11.1% |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $32,252,000 | -14.1% | 241,965 | +0.6% | 0.55% | -8.5% |
| GPN | Sell | Global Payments Inc | $32,084,000 | -6.2% | 296,933 | -4.0% | 0.54% | -0.2% |
| OMF | Sell | OneMain Holdings Inc | $31,443,000 | -53.2% | 1,065,145 | -40.7% | 0.53% | -50.2% |
| ATGE | Sell | Adtalem Global Education Inc | $31,139,000 | -14.8% | 854,281 | -15.9% | 0.53% | -9.3% |
| POR | Sell | Portland General Electric Co | $31,070,000 | -17.9% | 714,918 | -8.7% | 0.53% | -12.6% |
| EHC | Sell | Encompass Health Corp | $30,290,000 | -23.5% | 669,694 | -5.2% | 0.51% | -18.6% |
| KMX | Buy | CarMax Inc | $29,706,000 | -22.8% | 449,956 | +5.7% | 0.50% | -17.9% |
| UNM | Sell | Unum Group | $28,991,000 | +2.5% | 747,181 | -10.1% | 0.49% | +9.1% |
| ESI | Sell | Element Solutions Inc | $28,135,000 | -11.7% | 1,729,277 | -3.4% | 0.48% | -6.1% |
| VOYA | Sell | Voya Financial Inc | $27,965,000 | -0.3% | 462,232 | -1.9% | 0.47% | +6.3% |
| PNFP | Sell | Pinnacle Financial Partners In | $27,504,000 | +1.5% | 339,138 | -9.5% | 0.47% | +8.1% |
| LHX | Buy | L3harris Technologies Inc | $27,425,000 | -13.3% | 131,957 | +0.8% | 0.46% | -7.9% |
| CAR | New | Avis Budget Group | $27,354,000 | – | 184,249 | +100.0% | 0.46% | – |
| HIG | New | The Hartford Financial Service | $27,257,000 | – | 440,049 | +100.0% | 0.46% | – |
| PDCE | Buy | PDC Energy Inc | $27,242,000 | +6.4% | 471,397 | +13.5% | 0.46% | +13.3% |
| SNV | New | Synovus Financial Corp | $27,124,000 | – | 723,115 | +100.0% | 0.46% | – |
| CFG | Buy | Citizens Financial Group Inc | $26,660,000 | -0.9% | 775,907 | +2.9% | 0.45% | +5.4% |
| USFD | Sell | US Foods Holding Corp | $26,548,000 | -19.0% | 1,004,090 | -6.0% | 0.45% | -13.6% |
| LNC | Buy | Lincoln Natl Corp | $26,545,000 | +4.9% | 604,539 | +11.7% | 0.45% | +11.4% |
| EQH | Sell | Equitable Holdings Inc | $26,399,000 | -1.2% | 1,001,852 | -2.2% | 0.45% | +5.2% |
| JEF | Sell | Jefferies Financial Group Inc | $26,391,000 | -0.2% | 894,615 | -6.6% | 0.45% | +6.2% |
| AMP | Sell | Ameriprise Financial Inc | $26,184,000 | -0.1% | 103,924 | -5.8% | 0.44% | +6.2% |
| KEY | Buy | KeyCorp | $26,160,000 | -3.0% | 1,632,977 | +4.4% | 0.44% | +3.3% |
| DFS | Buy | Discover Financial Services | $25,720,000 | -1.7% | 282,886 | +2.2% | 0.44% | +4.6% |
| MKL | Buy | Markel Corp | $25,675,000 | -14.0% | 23,681 | +2.6% | 0.44% | -8.4% |
| COF | Buy | Capital One Financial Corp | $25,712,000 | -1.1% | 278,967 | +11.8% | 0.44% | +5.1% |
| NYCB | Sell | New York Community Bancorp Inc | $25,550,000 | -8.9% | 2,995,261 | -2.5% | 0.43% | -2.9% |
| BEN | Buy | Franklin Resources Inc | $25,418,000 | -5.7% | 1,181,141 | +2.1% | 0.43% | +0.2% |
| GS | Sell | The Goldman Sachs Group Inc | $25,074,000 | -12.7% | 85,562 | -11.6% | 0.42% | -7.0% |
| C | Buy | Citigroup Inc | $25,113,000 | -9.0% | 602,661 | +0.5% | 0.42% | -3.2% |
| SYF | Buy | Synchrony Financial | $25,074,000 | +8.2% | 889,475 | +6.0% | 0.42% | +15.2% |
| UHS | Sell | Universal Health Services Inc | $24,563,000 | -14.0% | 278,554 | -1.8% | 0.42% | -8.4% |
| CMA | New | Comerica Inc | $23,743,000 | – | 333,935 | +100.0% | 0.40% | – |
| TNL | Sell | Travel Leisure Co | $23,036,000 | -16.7% | 675,147 | -5.2% | 0.39% | -11.4% |
| Sell | Shell PLC Spon ADS | $21,841,000 | -5.2% | 438,936 | -0.4% | 0.37% | +1.1% | |
| TTE | Buy | TOTAL SE SPONSORED ADS | $21,763,000 | -6.8% | 467,831 | +5.5% | 0.37% | -0.8% |
| NOV | Buy | Nov Inc | $21,633,000 | -0.1% | 1,337,036 | +4.4% | 0.37% | +6.1% |
| CVX | Buy | Chevron Corp | $21,614,000 | -0.6% | 150,445 | +0.2% | 0.37% | +5.8% |
| SEE | Buy | Sealed Air Corp | $21,599,000 | -14.6% | 485,264 | +10.7% | 0.37% | -9.0% |
| BP | Sell | BP p.l.c. | $21,545,000 | -5.2% | 754,655 | -5.9% | 0.36% | +0.8% |
| COP | Sell | ConocoPhillips | $21,475,000 | +7.2% | 209,840 | -5.9% | 0.36% | +14.1% |
| SM | Buy | SM Energy Co | $20,711,000 | +12.2% | 550,669 | +2.0% | 0.35% | +19.4% |
| MRO | Buy | Marathon Oil Corp | $20,254,000 | +6.1% | 896,977 | +5.6% | 0.34% | +12.8% |
| BKR | Buy | Baker Hughes Company | $20,000,000 | -0.4% | 954,198 | +37.1% | 0.34% | +5.9% |
| UNVR | Buy | Univar Inc | $19,711,000 | -1.1% | 866,796 | +8.2% | 0.33% | +5.4% |
| EMN | Buy | Eastman Chemical Co | $19,447,000 | -14.2% | 273,715 | +8.5% | 0.33% | -8.9% |
| VICI | Sell | VICI Properties Inc | $19,133,000 | -12.4% | 640,956 | -12.5% | 0.32% | -6.6% |
| ALIT | Buy | Alight Inc Cl A | $18,820,000 | +22.3% | 2,567,500 | +12.6% | 0.32% | +30.2% |
| EME | Buy | EMCOR Group Inc | $18,593,000 | +28.4% | 161,005 | +14.5% | 0.32% | +37.0% |
| UGI | Buy | UGI Corp | $18,392,000 | -12.2% | 568,880 | +4.9% | 0.31% | -6.6% |
| LFUS | New | Littelfuse Inc | $18,042,000 | – | 90,807 | +100.0% | 0.31% | – |
| Sell | Cadence Bank Com | $18,034,000 | +2.6% | 709,731 | -5.2% | 0.30% | +8.9% | |
| ZBRA | Buy | Zebra Technologies Corp | $18,017,000 | +6.4% | 68,765 | +19.4% | 0.30% | +13.4% |
| TMUS | Sell | T-Mobile US Inc | $17,104,000 | -10.5% | 127,482 | -10.2% | 0.29% | -4.6% |
| VZ | Buy | Verizon Communications Inc | $17,066,000 | -10.8% | 449,465 | +19.2% | 0.29% | -4.9% |
| AIZ | Sell | Assurant Inc | $16,900,000 | -18.2% | 116,334 | -2.7% | 0.29% | -13.1% |
| PB | Sell | Prosperity Bancshares Inc | $16,647,000 | -6.3% | 249,653 | -4.1% | 0.28% | -0.4% |
| AVTR | Buy | Avantor Inc | $16,473,000 | -17.9% | 840,484 | +30.3% | 0.28% | -12.5% |
| EVRG | Sell | Evergy Inc | $16,385,000 | -9.7% | 275,838 | -0.8% | 0.28% | -4.2% |
| DTE | Buy | DTE Energy Co | $16,027,000 | -8.2% | 139,306 | +1.2% | 0.27% | -2.5% |
| PPL | Sell | PPL Corp | $15,735,000 | -7.9% | 620,705 | -1.4% | 0.27% | -2.2% |
| OFC | Sell | Corporate Office Properties Tr | $15,712,000 | -14.1% | 676,362 | -3.2% | 0.27% | -8.6% |
| New | SPX Technologies Inc | $15,625,000 | – | 282,959 | +100.0% | 0.26% | – | |
| SRE | New | Sempra Energy | $15,566,000 | – | 103,817 | +100.0% | 0.26% | – |
| PEG | Buy | Public Service Enterprise Grou | $15,485,000 | -10.5% | 275,393 | +0.8% | 0.26% | -4.7% |
| PNW | Sell | Pinnacle West Capital Corp | $15,421,000 | -14.9% | 239,046 | -3.5% | 0.26% | -9.4% |
| VST | Sell | Vistra Energy Corp | $15,424,000 | -10.5% | 734,478 | -2.6% | 0.26% | -4.7% |
| LAMR | Sell | Lamar Advertising Co | $15,068,000 | -9.6% | 182,666 | -3.6% | 0.26% | -3.8% |
| EIX | New | Edison International | $14,975,000 | – | 264,675 | +100.0% | 0.25% | – |
| EVR | Sell | Evercore Inc Class A | $15,015,000 | -15.2% | 182,551 | -3.5% | 0.25% | -9.9% |
| BRKB | Sell | Berkshire Hathaway Inc | $14,905,000 | -2.9% | 55,820 | -0.8% | 0.25% | +3.3% |
| GPC | Sell | Genuine Parts Co | $14,464,000 | -1.4% | 96,866 | -12.2% | 0.24% | +5.2% |
| MGY | Sell | Magnolia Oil & Gas Corp Cl A | $14,323,000 | -8.2% | 723,037 | -2.8% | 0.24% | -2.0% |
| AYI | Buy | Acuity Brands Inc | $14,369,000 | +8.9% | 91,250 | +6.6% | 0.24% | +15.7% |
| URI | Buy | United Rentals Inc | $14,115,000 | +13.7% | 52,256 | +2.2% | 0.24% | +20.7% |
| CMI | Sell | Cummins Inc | $14,028,000 | -1.3% | 68,929 | -6.2% | 0.24% | +5.3% |
| Sell | Crane Holdings Co | $13,975,000 | -0.2% | 159,639 | -0.2% | 0.24% | +6.3% | |
| MMM | Buy | 3M Co | $13,972,000 | +7.4% | 126,443 | +25.8% | 0.24% | +14.5% |
| MAS | Buy | Masco Corp | $13,869,000 | +1.3% | 297,055 | +9.8% | 0.24% | +7.8% |
| TKR | Sell | The Timken Co | $13,823,000 | +3.6% | 234,123 | -6.9% | 0.23% | +10.4% |
| ITT | Sell | ITT Inc | $13,845,000 | -7.4% | 211,889 | -4.7% | 0.23% | -1.7% |
| ALSN | Buy | Allison Transmission Holdings | $13,710,000 | -6.1% | 406,090 | +6.9% | 0.23% | 0.0% |
| TDY | New | Teledyne Technologies Inc | $13,715,000 | – | 40,640 | +100.0% | 0.23% | – |
| AER | Sell | AerCap Holdings NV | $13,688,000 | -2.3% | 323,358 | -5.6% | 0.23% | +4.0% |
| AVB | Sell | AvalonBay Communities Inc | $13,642,000 | -8.3% | 74,067 | -3.3% | 0.23% | -2.5% |
| SNA | Sell | Snap-on Inc | $13,562,000 | +0.3% | 67,354 | -1.9% | 0.23% | +7.0% |
| DFIN | Sell | Donnelley Financial Solutions | $13,518,000 | +1.0% | 365,648 | -20.0% | 0.23% | +7.5% |
| AGCO | Buy | AGCO Corp | $13,413,000 | +16.1% | 139,469 | +19.2% | 0.23% | +23.4% |
| PFGC | Sell | Performance Food Group Co | $13,431,000 | -10.2% | 312,724 | -3.9% | 0.23% | -4.6% |
| GDDY | Buy | GoDaddy Inc | $13,321,000 | +24.4% | 187,940 | +22.1% | 0.23% | +32.9% |
| PH | Buy | Parker-Hannifin Corp | $13,259,000 | -1.4% | 54,718 | +0.1% | 0.22% | +5.1% |
| SAIC | Sell | Science Applications Intl Corp | $13,317,000 | -24.1% | 150,598 | -20.1% | 0.22% | -19.4% |
| EMR | Buy | Emerson Electric Co | $13,256,000 | -1.6% | 181,048 | +6.8% | 0.22% | +4.7% |
| ALV | Buy | Autoliv Inc | $13,210,000 | -2.7% | 198,262 | +4.5% | 0.22% | +3.7% |
| New | Jacobs Solutions Inc | $13,167,000 | – | 121,365 | +100.0% | 0.22% | – | |
| GNTX | Buy | Gentex Corp | $13,053,000 | -5.9% | 547,539 | +10.4% | 0.22% | 0.0% |
| OSK | Buy | Oshkosh Corp | $12,991,000 | +0.3% | 184,817 | +17.2% | 0.22% | +6.8% |
| VAC | Sell | Marriott Vacations Worldwide C | $12,911,000 | -0.5% | 105,947 | -5.1% | 0.22% | +6.3% |
| DG | Buy | Dollar General Corp | $12,928,000 | +0.7% | 53,897 | +3.1% | 0.22% | +7.4% |
| LEA | Sell | Lear Corp | $12,788,000 | -7.5% | 106,846 | -2.7% | 0.22% | -1.4% |
| TDG | Sell | TransDigm Group Inc | $12,401,000 | -7.5% | 23,629 | -5.4% | 0.21% | -1.4% |
| BWA | Buy | BorgWarner Inc | $12,327,000 | -3.5% | 392,571 | +2.6% | 0.21% | +3.0% |
| ENS | Sell | EnerSys | $11,909,000 | -6.6% | 204,728 | -5.3% | 0.20% | -0.5% |
| Buy | Enovis Corp | $11,897,000 | -14.6% | 258,228 | +2.0% | 0.20% | -9.5% | |
| AMT | Buy | American Tower Corp | $11,783,000 | -15.4% | 54,881 | +0.7% | 0.20% | -9.9% |
| PLAB | Sell | Photronics Inc | $11,044,000 | -25.5% | 755,389 | -0.7% | 0.19% | -20.8% |
| LNG | Sell | Cheniere Energy Inc New | $10,793,000 | -27.3% | 65,053 | -41.7% | 0.18% | -22.5% |
| JCI | Sell | Johnson Controls Intl plc | $10,816,000 | +1.6% | 219,751 | -1.2% | 0.18% | +8.3% |
| EQT | Sell | EQT Corp | $10,638,000 | -11.9% | 261,059 | -25.7% | 0.18% | -6.2% |
| CNX | Sell | CNX Resources Corp | $10,452,000 | -8.8% | 673,043 | -3.3% | 0.18% | -2.7% |
| Buy | Quidel Corp | $10,417,000 | -11.4% | 145,735 | +20.4% | 0.18% | -5.9% | |
| WM | Sell | Waste Management Inc | $10,359,000 | +3.6% | 64,659 | -1.1% | 0.18% | +10.1% |
| MODV | Sell | Modivcare Inc | $10,277,000 | +7.4% | 103,097 | -8.9% | 0.17% | +14.5% |
| NMIH | Sell | NMI Holdings Inc Cl A | $10,233,000 | -23.6% | 502,335 | -37.5% | 0.17% | -18.8% |
| CNNE | Sell | Cannae Holdings Inc | $10,132,000 | +1.1% | 490,432 | -5.4% | 0.17% | +8.2% |
| NWE | Sell | Northwestern Corp | $10,170,000 | -18.0% | 206,362 | -1.9% | 0.17% | -12.7% |
| DIOD | Sell | Diodes Inc | $10,032,000 | -4.7% | 154,555 | -5.2% | 0.17% | +1.8% |
| THG | Sell | The Hanover Insurance Group In | $9,835,000 | -13.6% | 76,750 | -1.4% | 0.17% | -7.7% |
| BLMN | Sell | Bloomin' Brands Inc | $9,630,000 | +3.0% | 525,385 | -6.6% | 0.16% | +9.4% |
| ALK | Sell | Alaska Air Group Inc | $9,573,000 | -6.2% | 244,509 | -4.0% | 0.16% | 0.0% |
| SIX | Sell | Six Flags Entertainment Corp | $9,572,000 | -33.7% | 540,780 | -18.7% | 0.16% | -29.6% |
| Buy | Esab Corporation Com | $9,106,000 | -17.2% | 272,958 | +8.5% | 0.15% | -12.0% | |
| MPW | Buy | Medical Properties Trust Inc | $9,098,000 | -18.6% | 767,090 | +4.8% | 0.15% | -13.5% |
| LESL | New | Leslies Inc | $9,045,000 | – | 614,877 | +100.0% | 0.15% | – |
| FDX | Buy | FedEx Corp | $8,605,000 | -22.7% | 57,961 | +18.0% | 0.15% | -17.5% |
| QCRH | Sell | QCR Holdings Inc | $8,571,000 | -8.7% | 168,247 | -3.2% | 0.14% | -2.7% |
| MCO | Sell | Moodys Corp | $8,449,000 | -11.4% | 34,752 | -0.8% | 0.14% | -5.9% |
| BECN | Sell | Beacon Roofing Supply Inc | $8,439,000 | +1.1% | 154,216 | -5.1% | 0.14% | +7.5% |
| SYY | Buy | Sysco Corp | $8,382,000 | -16.4% | 118,544 | +0.1% | 0.14% | -11.2% |
| PBH | Sell | Prestige Consmr Healthcare Inc | $8,236,000 | -16.6% | 165,276 | -1.6% | 0.14% | -11.5% |
| CLH | Sell | Clean Harbors Inc | $8,159,000 | +1.5% | 74,188 | -19.1% | 0.14% | +7.8% |
| KBR | Sell | KBR Inc | $8,111,000 | -13.8% | 187,662 | -3.5% | 0.14% | -8.7% |
| MOD | Sell | Modine Manufacturing Co | $8,093,000 | +17.4% | 625,442 | -4.5% | 0.14% | +24.5% |
| IBP | Sell | Installed Building Prods Inc | $7,729,000 | -7.7% | 95,430 | -5.2% | 0.13% | -1.5% |
| TRTN | Sell | Triton Intl Ltd Cl A | $7,683,000 | -38.3% | 140,377 | -40.7% | 0.13% | -34.3% |
| MTH | Sell | Meritage Homes Corp | $7,418,000 | -10.3% | 105,561 | -7.5% | 0.13% | -4.5% |
| FNB | Sell | F.N.B. Corporation | $7,348,000 | +1.9% | 633,463 | -4.6% | 0.12% | +7.8% |
| UNP | Sell | Union Pacific Corp | $7,141,000 | -12.3% | 36,652 | -4.0% | 0.12% | -6.9% |
| SBRA | Sell | Sabra Health Care REIT Inc | $7,083,000 | -9.0% | 539,852 | -3.1% | 0.12% | -3.2% |
| EQIX | Buy | Equinix Inc | $7,059,000 | -11.9% | 12,409 | +1.8% | 0.12% | -5.5% |
| MOGA | Sell | Moog Inc | $7,063,000 | -14.4% | 100,398 | -3.4% | 0.12% | -8.4% |
| BDC | Sell | Belden Inc | $7,028,000 | +5.6% | 117,089 | -6.3% | 0.12% | +12.3% |
| LIVN | Buy | Livanova PLC | $6,916,000 | +1.4% | 136,224 | +24.7% | 0.12% | +7.3% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $6,908,000 | +4.9% | 72,222 | +2289.1% | 0.12% | +11.4% |
| UNH | Sell | UnitedHealth Group Inc | $6,751,000 | -13.4% | 13,368 | -11.9% | 0.11% | -8.1% |
| HWC | Sell | Hancock Whitney Corp | $6,639,000 | -1.4% | 144,925 | -4.6% | 0.11% | +4.7% |
| HELE | Sell | Helen of Troy Corp Ltd | $6,611,000 | -41.6% | 68,547 | -1.7% | 0.11% | -37.8% |
| NX | Sell | Quanex Building Products Corp | $6,373,000 | -22.9% | 350,942 | -3.4% | 0.11% | -18.2% |
| OCFC | Sell | OceanFirst Financial Corp | $6,404,000 | -5.8% | 343,542 | -3.3% | 0.11% | 0.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $6,238,000 | -0.7% | 35,767 | -3.3% | 0.11% | +6.0% |
| IIPR | Buy | Innovative Industrial Properti | $6,249,000 | +1.0% | 70,610 | +25.4% | 0.11% | +8.2% |
| TNET | Buy | Trinet Group Inc | $6,173,000 | +2560.8% | 86,671 | +2795.8% | 0.10% | +2525.0% |
| EWBC | Sell | East West Bancorp Inc | $6,175,000 | +3.2% | 91,979 | -0.3% | 0.10% | +10.5% |
| AL | Sell | Air Lease Corp Cl A | $6,219,000 | -11.7% | 200,561 | -4.8% | 0.10% | -6.2% |
| SP | Sell | SP Plus Corp | $6,162,000 | -2.2% | 196,752 | -4.0% | 0.10% | +4.0% |
| MEI | Sell | Methode Electronics Inc | $6,103,000 | -3.1% | 164,285 | -3.4% | 0.10% | +3.0% |
| OC | Sell | Owens Corning | $6,075,000 | +3.4% | 77,278 | -2.2% | 0.10% | +10.8% |
| UFPI | Sell | Ufp Industries Inc | $6,049,000 | +1.4% | 83,827 | -4.2% | 0.10% | +7.4% |
| CBT | Sell | Cabot Corp | $6,030,000 | -3.5% | 94,382 | -3.7% | 0.10% | +3.0% |
| LPX | Buy | Louisiana-Pacific Corp | $6,053,000 | +12.1% | 118,248 | +14.7% | 0.10% | +18.6% |
| GABC | Sell | German American Bancorp Inc | $5,950,000 | -0.8% | 166,619 | -5.1% | 0.10% | +6.3% |
| ADM | Sell | Archer-Daniels-Midland Co | $5,953,000 | -6.7% | 73,993 | -10.0% | 0.10% | -1.0% |
| CW | Sell | Curtiss-Wright Corp | $5,922,000 | -0.6% | 42,556 | -5.7% | 0.10% | +5.3% |
| LYB | Buy | LyondellBasell Industries N.V. | $5,892,000 | +7.0% | 78,274 | +24.3% | 0.10% | +13.6% |
| WLK | Buy | Westlake Corporation | $5,935,000 | +10.0% | 68,318 | +24.1% | 0.10% | +16.3% |
| FIBK | Sell | First Interstate BancSystem In | $5,912,000 | +3.0% | 146,530 | -2.7% | 0.10% | +9.9% |
| OXM | Sell | Oxford Industries Inc | $5,933,000 | -25.1% | 66,083 | -26.0% | 0.10% | -20.6% |
| WOR | Sell | Worthington Industries Inc | $5,870,000 | -19.2% | 153,913 | -6.6% | 0.10% | -14.7% |
| SON | Sell | Sonoco Products Co | $5,818,000 | -15.1% | 102,550 | -14.7% | 0.10% | -9.2% |
| NVST | Sell | Envista Holdings Corp | $5,876,000 | -16.8% | 179,103 | -2.2% | 0.10% | -11.6% |
| New | Enhabit Inc | $5,854,000 | – | 416,947 | +100.0% | 0.10% | – | |
| INGR | Sell | Ingredion Inc | $5,876,000 | -10.9% | 72,978 | -2.5% | 0.10% | -5.7% |
| DOW | Buy | Dow Inc | $5,820,000 | +8.6% | 132,475 | +27.6% | 0.10% | +16.5% |
| CMC | Sell | Commercial Metals Co | $5,792,000 | -4.8% | 163,244 | -11.2% | 0.10% | +1.0% |
| HUN | Buy | Huntsman Corp | $5,773,000 | +1.3% | 235,238 | +17.0% | 0.10% | +7.7% |
| NUE | Sell | Nucor Corp | $5,694,000 | -2.4% | 53,216 | -4.8% | 0.10% | +3.2% |
| STLD | Sell | Steel Dynamics Inc | $5,679,000 | -0.2% | 80,048 | -7.0% | 0.10% | +5.5% |
| MCB | Sell | Metropolitan Bank Holding Corp | $5,589,000 | -9.9% | 86,846 | -2.8% | 0.10% | -4.0% |
| AMCR | Sell | Amcor PLC | $5,623,000 | -16.7% | 524,088 | -3.5% | 0.10% | -11.2% |
| PRG | Sell | Prog Holdings Inc | $5,585,000 | -14.4% | 372,844 | -5.8% | 0.10% | -8.7% |
| X | Buy | United States Steel Corp | $5,523,000 | +9.2% | 304,795 | +7.9% | 0.09% | +17.5% |
| YETI | Buy | Yeti Holdings Inc | $5,533,000 | -32.9% | 194,004 | +1.9% | 0.09% | -28.2% |
| VVV | Buy | Valvoline Inc | $5,568,000 | -10.6% | 219,719 | +1.7% | 0.09% | -5.1% |
| PKG | Buy | Packaging Corp of America | $5,507,000 | -16.2% | 49,047 | +2.6% | 0.09% | -11.4% |
| ARCH | Sell | Arch Resources Inc | $5,244,000 | -20.2% | 44,217 | -3.7% | 0.09% | -15.2% |
| BERY | Sell | Berry Global Group Inc | $5,236,000 | -22.1% | 112,522 | -8.6% | 0.09% | -16.8% |
| IP | Buy | International Paper Co | $5,176,000 | -16.8% | 163,294 | +9.8% | 0.09% | -11.1% |
| CBNK | Sell | Capital Bancorp Inc MD Com | $5,114,000 | +1.3% | 221,369 | -4.9% | 0.09% | +8.8% |
| CE | Buy | Celanese Corp | $5,074,000 | -7.5% | 56,166 | +20.4% | 0.09% | -1.1% |
| METC | Buy | Ramaco Resources Inc | $4,943,000 | -27.9% | 537,301 | +3.1% | 0.08% | -22.9% |
| CLW | Sell | Clearwater Paper Corp | $4,973,000 | -11.7% | 132,260 | -21.0% | 0.08% | -6.7% |
| VBTX | Sell | Veritex Holdings Inc | $4,925,000 | -11.8% | 185,207 | -2.9% | 0.08% | -6.7% |
| CNDT | Sell | Conduent Inc | $4,820,000 | -24.4% | 1,443,194 | -2.2% | 0.08% | -18.8% |
| SLB | Sell | Schlumberger Ltd | $4,808,000 | -0.3% | 133,921 | -0.7% | 0.08% | +5.2% |
| CC | Buy | The Chemours Co | $4,640,000 | -16.0% | 188,217 | +9.0% | 0.08% | -10.2% |
| RBB | Sell | RBB Bancorp | $4,680,000 | -3.9% | 225,224 | -4.4% | 0.08% | +2.6% |
| GM | Sell | General Motors Co | $4,227,000 | +0.3% | 131,728 | -0.7% | 0.07% | +7.5% |
| ANIP | New | ANI Pharmaceuticals Inc | $4,170,000 | – | 129,755 | +100.0% | 0.07% | – |
| CATY | Sell | Cathay General Bancorp | $4,144,000 | -5.7% | 107,746 | -4.0% | 0.07% | 0.0% |
| FFWM | Sell | First Foundation Inc | $4,094,000 | -13.2% | 225,676 | -2.0% | 0.07% | -8.0% |
| SFST | Sell | Southern First Bancshares Inc | $3,985,000 | -8.2% | 95,651 | -4.0% | 0.07% | -2.9% |
| ACIW | New | ACI Worldwide Inc | $3,895,000 | – | 186,372 | +100.0% | 0.07% | – |
| KFY | New | Korn Ferry | $3,871,000 | – | 82,442 | +100.0% | 0.07% | – |
| HOMB | Sell | Home Bancshares Inc | $3,856,000 | +2.9% | 171,306 | -5.1% | 0.06% | +8.3% |
| ATI | Sell | Ati Inc Com | $3,819,000 | -33.1% | 143,511 | -42.9% | 0.06% | -28.6% |
| OSBC | Sell | Old Second Bancorp Inc | $3,803,000 | -4.3% | 291,405 | -1.9% | 0.06% | +1.6% |
| AVNT | New | Avient Corporation | $3,700,000 | – | 122,096 | +100.0% | 0.06% | – |
| HAYW | Sell | Hayward Holdings Inc | $3,628,000 | -65.3% | 409,035 | -43.7% | 0.06% | -63.3% |
| SASR | Sell | Sandy Spring Bancorp Inc | $3,390,000 | -13.2% | 96,132 | -3.8% | 0.06% | -8.1% |
| TTMI | Sell | TTM Technologies Inc | $3,318,000 | -1.2% | 251,759 | -6.3% | 0.06% | +5.7% |
| EPR | Sell | EPR Properties | $3,192,000 | -24.3% | 89,002 | -1.0% | 0.05% | -19.4% |
| MSA | Sell | MSA Safety Inc | $3,183,000 | -13.8% | 29,129 | -4.4% | 0.05% | -8.5% |
| CSTR | New | Capstar Financial Holdings Inc | $3,123,000 | – | 168,564 | +100.0% | 0.05% | – |
| MSFT | Sell | Microsoft Corp | $2,866,000 | -93.7% | 12,307 | -93.1% | 0.05% | -93.3% |
| CNOB | Sell | ConnectOne Bancorp Inc | $2,838,000 | -9.5% | 123,051 | -4.1% | 0.05% | -4.0% |
| UPLD | Sell | Upland Software In | $2,752,000 | -44.5% | 338,495 | -0.9% | 0.05% | -40.5% |
| WSFS | Sell | WSFS Financial Corp | $2,235,000 | +10.1% | 48,103 | -5.0% | 0.04% | +18.8% |
| SYBT | Sell | Stock Yards Bancorp Inc | $1,918,000 | +6.8% | 28,202 | -6.1% | 0.03% | +10.3% |
| GOOG | Buy | Alphabet Inc | $1,854,000 | -12.1% | 19,279 | +1899.9% | 0.03% | -8.8% |
| SFBS | Sell | Servisfirst Bancshares Inc | $1,760,000 | -4.3% | 22,004 | -5.6% | 0.03% | +3.4% |
| FLIC | Sell | The First of Long Island Corp | $1,592,000 | -4.8% | 92,352 | -3.2% | 0.03% | 0.0% |
| AMZN | Buy | Amazon.com Inc | $1,396,000 | +16.3% | 12,354 | +9.3% | 0.02% | +26.3% |
| TSLA | Buy | Tesla Inc | $1,116,000 | +74.9% | 4,208 | +344.4% | 0.02% | +90.0% |
| LDOS | New | Leidos Holdings Inc | $777,000 | – | 8,879 | +100.0% | 0.01% | – |
| JNJ | Sell | Johnson & Johnson | $722,000 | -9.9% | 4,420 | -2.1% | 0.01% | -7.7% |
| XOM | Sell | Exxon Mobil Corp | $612,000 | +0.2% | 7,012 | -1.7% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $610,000 | -13.5% | 8,923 | -17.5% | 0.01% | -9.1% |
| WCC | Buy | WESCO Intl Inc | $590,000 | +12.0% | 4,939 | +0.4% | 0.01% | +25.0% |
| FB | Buy | Meta Platforms Inc | $573,000 | -13.7% | 4,226 | +2.7% | 0.01% | -9.1% |
| AXTA | Sell | Axalta Coating Systems Ltd | $531,000 | -5.0% | 25,196 | -0.4% | 0.01% | 0.0% |
| LSTR | Sell | Landstar System Inc | $547,000 | -1.4% | 3,789 | -0.7% | 0.01% | 0.0% |
| JPM | Buy | JPMorgan Chase & Co | $522,000 | -4.4% | 4,994 | +2.9% | 0.01% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $553,000 | -98.6% | 46,172 | -98.5% | 0.01% | -98.6% |
| PG | Sell | Procter & Gamble Co | $516,000 | -16.2% | 4,091 | -4.6% | 0.01% | -10.0% |
| V | Buy | Visa Inc | $505,000 | -9.3% | 2,845 | +0.6% | 0.01% | 0.0% |
| JKHY | Sell | Henry Jack & Assoc Inc | $520,000 | +1.2% | 2,853 | -0.1% | 0.01% | +12.5% |
| LLY | Sell | Lilly Eli and Co | $471,000 | -4.3% | 1,457 | -4.0% | 0.01% | 0.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $488,000 | +1.0% | 10,211 | +22.7% | 0.01% | 0.0% |
| FICO | Sell | Fair Isaac Corp | $455,000 | -15.0% | 1,105 | -17.2% | 0.01% | -11.1% |
| HD | Sell | The Home Depot Inc | $497,000 | -1.6% | 1,800 | -2.3% | 0.01% | 0.0% |
| PFE | Sell | Pfizer Inc | $427,000 | -17.1% | 9,767 | -0.5% | 0.01% | -12.5% |
| DBX | Sell | DROPBOX INC | $404,000 | -1.5% | 19,518 | -0.0% | 0.01% | 0.0% |
| AIT | Sell | Applied Industrial Technologie | $384,000 | +5.8% | 3,740 | -0.9% | 0.01% | +16.7% |
| PEP | Sell | PepsiCo Inc | $401,000 | -5.9% | 2,455 | -3.9% | 0.01% | 0.0% |
| DVA | Buy | DaVita Inc | $409,000 | +19.6% | 4,939 | +15.4% | 0.01% | +40.0% |
| MA | Buy | Mastercard Incorporated | $429,000 | -8.3% | 1,508 | +1.7% | 0.01% | 0.0% |
| HZNP | New | Horizon Therapeutics Pub Ltd | $424,000 | – | 6,853 | +100.0% | 0.01% | – |
| RE | Buy | Everest Reinsurance Group Ltd | $388,000 | +7.8% | 1,480 | +15.1% | 0.01% | +16.7% |
| COST | Sell | Costco Wholesale Corp | $375,000 | -3.1% | 793 | -1.7% | 0.01% | 0.0% |
| RF | Buy | Regions Financial Corp | $332,000 | +10.3% | 16,539 | +3.0% | 0.01% | +20.0% |
| BAC | Buy | Bank of America Corp | $371,000 | -1.3% | 12,300 | +2.0% | 0.01% | 0.0% |
| PHM | Sell | PulteGroup Inc | $376,000 | -98.7% | 10,014 | -98.7% | 0.01% | -98.7% |
| WMT | Sell | Walmart Inc | $336,000 | +2.1% | 2,592 | -4.2% | 0.01% | +20.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $352,000 | -9.5% | 694 | -3.1% | 0.01% | 0.0% |
| DTM | New | Dt Midstream Inc Common Stock | $331,000 | – | 6,388 | +100.0% | 0.01% | – |
| DXC | Buy | DXC Technology Co | $350,000 | -5.1% | 14,306 | +17.5% | 0.01% | 0.0% |
| TAP | Buy | Molson Coors Brewing Co | $383,000 | +4.1% | 7,986 | +18.2% | 0.01% | 0.0% |
| MRK | Sell | Merck & Co Inc | $380,000 | -7.8% | 4,416 | -2.3% | 0.01% | -14.3% |
| ACHC | Sell | Acadia Healthcare Company Inc | $341,000 | +13.3% | 4,362 | -1.9% | 0.01% | +20.0% |
| QLYS | Qualys Inc | $321,000 | +10.7% | 2,301 | 0.0% | 0.01% | 0.0% | |
| OTEX | Buy | Open Text Corp | $301,000 | -14.2% | 11,397 | +22.8% | 0.01% | -16.7% |
| MCD | Sell | McDonalds Corp | $300,000 | -10.2% | 1,302 | -3.7% | 0.01% | 0.0% |
| TOL | Buy | Toll Brothers Inc | $296,000 | +17.9% | 7,057 | +25.6% | 0.01% | +25.0% |
| HI | Sell | Hillenbrand Inc | $288,000 | -18.9% | 7,839 | -9.6% | 0.01% | -16.7% |
| HOG | Buy | Harley-Davidson Inc | $275,000 | +26.7% | 7,893 | +14.9% | 0.01% | +66.7% |
| DIS | New | The Walt Disney Co | $323,000 | – | 3,426 | +100.0% | 0.01% | – |
| DHR | Sell | Danaher Corp | $302,000 | -1.0% | 1,171 | -2.6% | 0.01% | 0.0% |
| CSCO | Buy | Cisco Systems Inc | $304,000 | -4.7% | 7,607 | +1.8% | 0.01% | 0.0% |
| WRK | Sell | WestRock Co | $271,000 | -37.3% | 8,783 | -19.0% | 0.01% | -28.6% |
| CACI | Buy | CACI International Inc | $308,000 | -6.7% | 1,178 | +0.6% | 0.01% | 0.0% |
| CBOE | Buy | Cboe Global Markets Inc | $267,000 | +6.4% | 2,279 | +2.7% | 0.01% | +25.0% |
| XRX | Buy | Xerox Corp | $268,000 | +1.1% | 20,479 | +14.9% | 0.01% | +25.0% |
| BLDR | Sell | Builders FirstSource Inc | $314,000 | -25.6% | 5,331 | -32.2% | 0.01% | -28.6% |
| AVGO | Buy | Broadcom Inc | $323,000 | -5.6% | 728 | +3.3% | 0.01% | 0.0% |
| ZION | Buy | Zions Bancorporation | $277,000 | +1.8% | 5,451 | +2.2% | 0.01% | +25.0% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $309,000 | +4.0% | 2,199 | +15.9% | 0.01% | 0.0% |
| ABT | Sell | Abbott Laboratories | $298,000 | -14.9% | 3,077 | -4.4% | 0.01% | -16.7% |
| RTX | Buy | Raytheon Technologies Corp | $217,000 | -13.9% | 2,655 | +1.4% | 0.00% | 0.0% |
| PFG | Sell | Principal Financial Group Inc | $240,000 | -99.2% | 3,322 | -99.2% | 0.00% | -99.1% |
| PINC | Sell | Premier Inc | $213,000 | -6.2% | 6,271 | -1.3% | 0.00% | 0.0% |
| POST | Buy | Post Holdings Inc | $245,000 | +7.5% | 2,986 | +8.1% | 0.00% | 0.0% |
| PM | Sell | Philip Morris Intl Inc | $244,000 | -99.3% | 2,936 | -99.2% | 0.00% | -99.3% |
| UPS | Sell | United Parcel Service Inc Cl B | $211,000 | -11.7% | 1,308 | -0.2% | 0.00% | 0.0% |
| ARCB | Sell | ArcBest Corp | $251,000 | -29.5% | 3,450 | -31.8% | 0.00% | -33.3% |
| NVDA | Sell | NVIDIA Corp | $218,000 | -33.5% | 1,799 | -16.8% | 0.00% | -20.0% |
| HE | New | Hawaiian Electric Industries I | $247,000 | – | 7,133 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC Inv Corp WI | $215,000 | +4.4% | 16,759 | +2.3% | 0.00% | +33.3% |
| INTC | Buy | Intel Corp | $208,000 | -24.6% | 8,056 | +9.0% | 0.00% | 0.0% |
| M | Buy | Macy's Inc | $231,000 | -4.1% | 14,755 | +12.2% | 0.00% | 0.0% |
| EEFT | Buy | Euronet Worldwide Inc | $241,000 | -14.8% | 3,184 | +13.3% | 0.00% | -20.0% |
| ORI | Buy | Old Republic Intl Corp | $261,000 | -5.8% | 12,469 | +0.5% | 0.00% | 0.0% |
| CMCSA | Sell | Comcast Corp | $253,000 | -25.8% | 8,641 | -0.6% | 0.00% | -20.0% |
| FAF | Buy | First American Financial Corp | $210,000 | -12.5% | 4,564 | +0.8% | 0.00% | 0.0% |
| MS | Buy | Morgan Stanley | $230,000 | +12.7% | 2,914 | +8.7% | 0.00% | +33.3% |
| OLN | New | Olin Corp | $254,000 | – | 5,912 | +100.0% | 0.00% | – |
| TDC | Buy | Teradata Corp | $235,000 | -15.5% | 7,565 | +0.8% | 0.00% | 0.0% |
| OVV | Sell | Ovintiv Inc | $207,000 | -37.7% | 4,492 | -40.2% | 0.00% | -20.0% |
| WU | The Western Union Co | $251,000 | -18.0% | 18,598 | 0.0% | 0.00% | -20.0% | |
| LIN | Sell | Linde PLC | $230,000 | -10.2% | 855 | -3.8% | 0.00% | 0.0% |
| ADBE | Buy | Adobe Inc | $243,000 | -20.8% | 884 | +5.5% | 0.00% | -20.0% |
| IBM | Buy | Intl Business Machines Corp | $204,000 | -15.0% | 1,716 | +1.1% | 0.00% | -25.0% |
| SWBI | Smith & Wesson Brands Inc | $195,000 | -20.7% | 18,765 | 0.0% | 0.00% | -25.0% | |
| JWN | New | Nordstrom Inc | $177,000 | – | 10,590 | +100.0% | 0.00% | – |
| ONB | Old Natl Bancorp | $187,000 | +11.3% | 11,327 | 0.0% | 0.00% | 0.0% | |
| CVLT | Buy | CommVault Systems Inc | $206,000 | +1.0% | 3,884 | +20.0% | 0.00% | 0.0% |
| CNK | Buy | Cinemark Holdings Inc | $148,000 | -3.9% | 12,232 | +19.1% | 0.00% | +50.0% |
| PBF | Sell | PBF Energy Inc | $201,000 | -7.4% | 5,727 | -23.3% | 0.00% | 0.0% |
| PTEN | Sell | Patterson-UTI Energy Inc | $203,000 | -51.0% | 17,351 | -34.0% | 0.00% | -57.1% |
| BPOP | Buy | Popular Inc | $202,000 | -3.8% | 2,809 | +2.9% | 0.00% | 0.0% |
| AMD | Buy | Advanced Micro Devices Inc | $204,000 | -12.1% | 3,215 | +5.8% | 0.00% | -25.0% |
| MDT | Sell | Medtronic plc | $202,000 | -13.3% | 2,503 | -3.6% | 0.00% | -25.0% |
| ATEN | Buy | A10 Networks Inc | $151,000 | -7.4% | 11,384 | +0.5% | 0.00% | 0.0% |
| T | Sell | AT&T Inc | $174,000 | -27.8% | 11,370 | -1.2% | 0.00% | -25.0% |
| JCOM | Buy | Ziff Davis Inc Com | $206,000 | -7.6% | 3,012 | +0.7% | 0.00% | -25.0% |
| IRWD | Ironwood Pharmaceuticals Inc C | $155,000 | -10.4% | 14,989 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | Honeywell Intl Inc | $202,000 | -5.6% | 1,212 | -1.8% | 0.00% | 0.0% |
| LUMN | Buy | Lumen Technologies Inc | $154,000 | -18.9% | 21,115 | +21.3% | 0.00% | 0.0% |
| PUMP | Sell | Propetro Holding Corp | $135,000 | -37.8% | 16,727 | -22.8% | 0.00% | -33.3% |
| WTTR | Sell | Select Energy Svcs Inc Cl A | $126,000 | -31.1% | 18,067 | -32.8% | 0.00% | -33.3% |
| OII | Sell | Oceaneering Intl Inc | $124,000 | -39.2% | 15,609 | -18.4% | 0.00% | -33.3% |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $129,000 | +10.3% | 10,020 | -40.1% | 0.00% | 0.0% |
| SPNT | Siriuspoint Ltd | $68,000 | -9.3% | 13,767 | 0.0% | 0.00% | 0.0% | |
| AMRX | Amneal Pharmaceuticals Inc Sto | $63,000 | -36.4% | 31,203 | 0.0% | 0.00% | -50.0% | |
| MRC | Sell | Mrc Global Inc | $75,000 | -29.9% | 10,443 | -3.0% | 0.00% | -50.0% |
| ACCO | Buy | Acco Brands Corp | $74,000 | -10.8% | 15,203 | +20.2% | 0.00% | 0.0% |
| ACEL | New | Accel Entertainment Inc Cl A1 | $80,000 | – | 10,305 | +100.0% | 0.00% | – |
| CHS | New | Chicos FAS Inc | $73,000 | – | 15,142 | +100.0% | 0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -11,206 | -100.0% | -0.00% | – |
| OI | Exit | O-I Glass Inc Com | $0 | – | -10,097 | -100.0% | -0.00% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -11,641 | -100.0% | -0.00% | – |
| DVAX | Exit | Dynavax Technologies Corp New | $0 | – | -15,175 | -100.0% | -0.00% | – |
| ITRI | Exit | Itron Inc | $0 | – | -5,145 | -100.0% | -0.00% | – |
| ALE | Exit | Allete Inc | $0 | – | -3,828 | -100.0% | -0.00% | – |
| NKE | Exit | Nike Inc | $0 | – | -2,320 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -6,640 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,974 | -100.0% | -0.01% | – |
| ATKR | Exit | Atkore Intl Group Inc | $0 | – | -5,004 | -100.0% | -0.01% | – |
| CHX | Exit | Champion X Corporation | $0 | – | -310,414 | -100.0% | -0.10% | – |
| RBC | Exit | Regal Rexnord Corporation Com | $0 | – | -87,810 | -100.0% | -0.16% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -106,481 | -100.0% | -0.22% | – |
| DAN | Exit | Dana Inc | $0 | – | -1,043,645 | -100.0% | -0.23% | – |
| SPXC | Exit | Spx Corp | $0 | – | -300,044 | -100.0% | -0.25% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -461,799 | -100.0% | -0.28% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -226,698 | -100.0% | -0.29% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -232,691 | -100.0% | -0.43% | – |
| RHI | Exit | Robert Half Intl Inc | $0 | – | -366,120 | -100.0% | -0.44% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -291,741 | -100.0% | -0.44% | – |
| MET | Exit | MetLife Inc | $0 | – | -463,882 | -100.0% | -0.46% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -327,035 | -100.0% | -0.47% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -449,336 | -100.0% | -0.47% | – |
| LEN | Exit | Lennar Corp | $0 | – | -422,181 | -100.0% | -0.47% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -264,476 | -100.0% | -0.48% | – |
| NVR | Exit | NVR Inc | $0 | – | -7,614 | -100.0% | -0.48% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -206,581 | -100.0% | -0.51% | – |
| UL | Exit | Unilever PLC Sp ADR | $0 | – | -812,968 | -100.0% | -0.59% | – |
| HPQ | Exit | HP Inc | $0 | – | -1,179,796 | -100.0% | -0.62% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -128,314 | -100.0% | -0.65% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -105,458 | -100.0% | -0.72% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -651,814 | -100.0% | -0.72% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -217,263 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.