$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | Sell | Arista Networks Inc | $51,861,000 | +19.6% | 459,394 | -0.7% | 0.88% | +27.2% |
| 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% |
| CI | Sell | Cigna Corp | $45,159,000 | -5.3% | 162,754 | -10.1% | 0.76% | +0.8% |
| 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% |
| HRB | Sell | H&R Block Inc | $37,749,000 | +16.0% | 887,367 | -3.7% | 0.64% | +23.4% |
| FTV | Sell | Fortive Corp | $37,248,000 | +2.4% | 638,904 | -4.5% | 0.63% | +9.0% |
| GIS | Sell | General Mills Inc | $37,053,000 | -6.8% | 483,662 | -8.2% | 0.63% | -0.8% |
| SJM | Sell | J.M. Smucker Co | $36,119,000 | -5.3% | 262,853 | -11.8% | 0.61% | +0.8% |
| 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% |
| MOH | Sell | Molina Healthcare Inc | $35,276,000 | -1.7% | 106,950 | -16.7% | 0.60% | +4.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $34,728,000 | -5.4% | 332,169 | -5.0% | 0.59% | +0.7% |
| RSG | Sell | Republic Services Inc | $33,928,000 | -5.3% | 249,396 | -8.9% | 0.58% | +0.9% |
| ETR | Sell | Entergy Corp | $33,202,000 | -14.1% | 329,943 | -3.8% | 0.56% | -8.6% |
| CNC | Sell | Centene Corp | $32,960,000 | -11.3% | 423,601 | -3.5% | 0.56% | -5.6% |
| KR | Sell | Kroger Co | $32,619,000 | -8.7% | 745,570 | -1.2% | 0.55% | -2.8% |
| 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% |
| 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% |
| USFD | Sell | US Foods Holding Corp | $26,548,000 | -19.0% | 1,004,090 | -6.0% | 0.45% | -13.6% |
| 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% |
| NYCB | Sell | New York Community Bancorp Inc | $25,550,000 | -8.9% | 2,995,261 | -2.5% | 0.43% | -2.9% |
| GS | Sell | The Goldman Sachs Group Inc | $25,074,000 | -12.7% | 85,562 | -11.6% | 0.42% | -7.0% |
| UHS | Sell | Universal Health Services Inc | $24,563,000 | -14.0% | 278,554 | -1.8% | 0.42% | -8.4% |
| 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% | |
| 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% |
| VICI | Sell | VICI Properties Inc | $19,133,000 | -12.4% | 640,956 | -12.5% | 0.32% | -6.6% |
| Sell | Cadence Bank Com | $18,034,000 | +2.6% | 709,731 | -5.2% | 0.30% | +8.9% | |
| TMUS | Sell | T-Mobile US Inc | $17,104,000 | -10.5% | 127,482 | -10.2% | 0.29% | -4.6% |
| 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% |
| EVRG | Sell | Evergy Inc | $16,385,000 | -9.7% | 275,838 | -0.8% | 0.28% | -4.2% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| PFGC | Sell | Performance Food Group Co | $13,431,000 | -10.2% | 312,724 | -3.9% | 0.23% | -4.6% |
| SAIC | Sell | Science Applications Intl Corp | $13,317,000 | -24.1% | 150,598 | -20.1% | 0.22% | -19.4% |
| VAC | Sell | Marriott Vacations Worldwide C | $12,911,000 | -0.5% | 105,947 | -5.1% | 0.22% | +6.3% |
| 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% |
| ENS | Sell | EnerSys | $11,909,000 | -6.6% | 204,728 | -5.3% | 0.20% | -0.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| INGR | Sell | Ingredion Inc | $5,876,000 | -10.9% | 72,978 | -2.5% | 0.10% | -5.7% |
| CMC | Sell | Commercial Metals Co | $5,792,000 | -4.8% | 163,244 | -11.2% | 0.10% | +1.0% |
| 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% |
| 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% |
| CBNK | Sell | Capital Bancorp Inc MD Com | $5,114,000 | +1.3% | 221,369 | -4.9% | 0.09% | +8.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COST | Sell | Costco Wholesale Corp | $375,000 | -3.1% | 793 | -1.7% | 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% |
| 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% |
| MCD | Sell | McDonalds Corp | $300,000 | -10.2% | 1,302 | -3.7% | 0.01% | 0.0% |
| HI | Sell | Hillenbrand Inc | $288,000 | -18.9% | 7,839 | -9.6% | 0.01% | -16.7% |
| DHR | Sell | Danaher Corp | $302,000 | -1.0% | 1,171 | -2.6% | 0.01% | 0.0% |
| WRK | Sell | WestRock Co | $271,000 | -37.3% | 8,783 | -19.0% | 0.01% | -28.6% |
| BLDR | Sell | Builders FirstSource Inc | $314,000 | -25.6% | 5,331 | -32.2% | 0.01% | -28.6% |
| ABT | Sell | Abbott Laboratories | $298,000 | -14.9% | 3,077 | -4.4% | 0.01% | -16.7% |
| 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% |
| 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% |
| CMCSA | Sell | Comcast Corp | $253,000 | -25.8% | 8,641 | -0.6% | 0.00% | -20.0% |
| OVV | Sell | Ovintiv Inc | $207,000 | -37.7% | 4,492 | -40.2% | 0.00% | -20.0% |
| LIN | Sell | Linde PLC | $230,000 | -10.2% | 855 | -3.8% | 0.00% | 0.0% |
| 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% |
| MDT | Sell | Medtronic plc | $202,000 | -13.3% | 2,503 | -3.6% | 0.00% | -25.0% |
| T | Sell | AT&T Inc | $174,000 | -27.8% | 11,370 | -1.2% | 0.00% | -25.0% |
| HON | Sell | Honeywell Intl Inc | $202,000 | -5.6% | 1,212 | -1.8% | 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% |
| MRC | Sell | Mrc Global Inc | $75,000 | -29.9% | 10,443 | -3.0% | 0.00% | -50.0% |
| 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.