$6.21 Million is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 418 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | Cigna Corp | $50,887 | -99.9% | 153,578 | -5.6% | 0.82% | +7.2% |
| HCA | Sell | HCA Healthcare Inc | $50,395 | -99.9% | 210,015 | -6.0% | 0.81% | +16.8% |
| DOV | Sell | Dover Corp | $49,165 | -99.9% | 363,079 | -9.5% | 0.79% | 0.0% |
| STAG | Sell | STAG Industrial Inc | $48,487 | -99.9% | 1,500,670 | -10.2% | 0.78% | -3.0% |
| NXST | Sell | Nexstar Media Group Inc | $44,944 | -99.9% | 256,780 | -2.1% | 0.72% | -2.3% |
| LOW | Sell | Lowe's Cos Inc | $43,640 | -99.9% | 219,032 | -16.2% | 0.70% | -15.4% |
| AXS | Sell | Axis Capital Holdings Ltd | $43,539 | -99.9% | 803,753 | -13.1% | 0.70% | -8.8% |
| FNF | Sell | Fidelity Natl Financial Inc | $42,382 | -99.9% | 1,126,583 | -1.2% | 0.68% | -2.3% |
| DGX | Sell | Quest Diagnostics Inc | $42,247 | -99.9% | 270,050 | -6.2% | 0.68% | +13.7% |
| KHC | Sell | Kraft Heinz Co | $40,210 | -99.9% | 987,724 | -3.8% | 0.65% | +11.7% |
| ABBV | Sell | AbbVie Inc | $40,057 | -99.9% | 247,863 | -3.2% | 0.64% | +10.8% |
| UTHR | Sell | United Therapeutics Corp | $39,812 | -99.9% | 143,163 | -13.5% | 0.64% | +9.2% |
| SJM | Sell | J.M. Smucker Co | $39,688 | -99.9% | 250,462 | -4.7% | 0.64% | +4.4% |
| HOLX | Sell | Hologic Inc | $39,512 | -99.9% | 528,159 | -2.2% | 0.64% | +7.8% |
| SLM | Sell | SLM Corp | $39,505 | -99.9% | 2,379,840 | -10.6% | 0.64% | +0.8% |
| ABC | Sell | AmerisourceBergen Corp | $39,459 | -99.9% | 238,120 | -7.6% | 0.64% | +7.4% |
| TSCO | Sell | Tractor Supply Co | $38,783 | -99.9% | 172,392 | -15.3% | 0.62% | -2.5% |
| GIS | Sell | General Mills Inc | $38,567 | -99.9% | 459,955 | -4.9% | 0.62% | -1.0% |
| DKS | Sell | Dicks Sporting Goods Inc | $38,557 | -99.9% | 320,537 | -8.1% | 0.62% | +0.5% |
| ANTM | Sell | Elevance Health Inc | $38,486 | -99.9% | 75,025 | -2.8% | 0.62% | +4.4% |
| MCK | Sell | McKesson Corp | $38,422 | -99.9% | 102,427 | -2.4% | 0.62% | +2.5% |
| AMN | Sell | AMN Healthcare Services Inc | $37,867 | -99.9% | 368,281 | -3.7% | 0.61% | -11.1% |
| APA | Sell | APA Corporation | $37,677 | -99.9% | 807,140 | -15.2% | 0.61% | +10.2% |
| FTV | Sell | Fortive Corp | $37,265 | -99.9% | 580,004 | -9.2% | 0.60% | -4.9% |
| AMGN | Sell | Amgen Inc | $37,180 | -99.9% | 141,562 | -9.7% | 0.60% | +0.2% |
| HUM | Sell | Humana Inc | $37,021 | -99.9% | 72,280 | -2.1% | 0.60% | -1.7% |
| AZO | Sell | AutoZone Inc | $36,707 | -99.9% | 14,884 | -20.0% | 0.59% | -12.4% |
| ULTA | Sell | Ulta Beauty Inc | $36,191 | -99.9% | 77,155 | -14.2% | 0.58% | -4.6% |
| SEAS | Sell | SeaWorld Entertainment Inc | $36,222 | -99.9% | 676,918 | -6.8% | 0.58% | +4.3% |
| DDS | Sell | Dillard's Inc | $36,010 | -99.9% | 111,416 | -19.4% | 0.58% | -9.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $35,823 | -99.9% | 497,894 | -2.6% | 0.58% | -6.2% |
| MUSA | Sell | Murphy USA Inc | $35,689 | -99.9% | 127,671 | -8.5% | 0.58% | -11.5% |
| MAR | Sell | Marriott Intl Inc | $33,742 | -99.9% | 226,625 | -7.6% | 0.54% | -6.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $33,261 | -99.9% | 260,870 | -21.5% | 0.54% | -8.8% |
| BYD | Sell | Boyd Gaming Corp | $33,246 | -99.9% | 609,676 | -19.2% | 0.54% | -12.2% |
| BJ | Sell | Bjs Whsl Club Holdings Inc | $32,940 | -99.9% | 497,885 | -2.2% | 0.53% | -15.5% |
| EHC | Sell | Encompass Health Corp | $32,635 | -99.9% | 545,643 | -18.5% | 0.53% | +2.5% |
| HIG | Sell | The Hartford Financial Service | $32,248 | -99.9% | 425,266 | -3.4% | 0.52% | +12.3% |
| AMP | Sell | Ameriprise Financial Inc | $31,311 | -99.9% | 100,559 | -3.2% | 0.50% | +13.8% |
| MKL | Sell | Markel Corp | $31,001 | -99.9% | 23,530 | -0.6% | 0.50% | +14.7% |
| OMF | Sell | OneMain Holdings Inc | $30,144 | -99.9% | 904,966 | -15.0% | 0.48% | -8.8% |
| JEF | Sell | Jefferies Financial Group Inc | $29,865 | -99.9% | 871,208 | -2.6% | 0.48% | +7.6% |
| ACGL | Sell | Arch Capital Group Ltd | $29,575 | -99.9% | 471,084 | -47.5% | 0.48% | -31.2% |
| ESI | Sell | Element Solutions Inc | $28,709 | -99.9% | 1,578,282 | -8.7% | 0.46% | -2.9% |
| ATGE | Sell | Adtalem Global Education Inc | $28,320 | -99.9% | 797,741 | -6.6% | 0.46% | -13.5% |
| RSG | Sell | Republic Services Inc | $28,203 | -99.9% | 218,646 | -12.3% | 0.45% | -21.0% |
| CAR | Sell | Avis Budget Group | $27,259 | -99.9% | 166,282 | -9.8% | 0.44% | -5.2% |
| UHS | Sell | Universal Health Services Inc | $26,211 | -99.9% | 186,036 | -33.2% | 0.42% | +1.4% |
| USFD | Sell | US Foods Holding Corp | $25,794 | -99.9% | 758,214 | -24.5% | 0.42% | -7.8% |
| KMX | Sell | CarMax Inc | $24,601 | -99.9% | 404,027 | -10.2% | 0.40% | -21.3% |
| TNL | Sell | Travel Leisure Co | $23,086 | -99.9% | 634,228 | -6.1% | 0.37% | -4.6% |
| LHX | Sell | L3harris Technologies Inc | $22,990 | -99.9% | 110,417 | -16.3% | 0.37% | -20.3% |
| SEE | Sell | Sealed Air Corp | $22,734 | -99.9% | 455,768 | -6.1% | 0.37% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $20,459 | -99.9% | 251,215 | -8.2% | 0.33% | 0.0% |
| EME | Sell | EMCOR Group Inc | $19,824 | -99.9% | 133,848 | -16.9% | 0.32% | +1.3% |
| ETR | Sell | Entergy Corp | $19,733 | -99.9% | 175,404 | -46.8% | 0.32% | -43.4% |
| UNVR | Sell | Univar Inc | $19,701 | -99.9% | 619,534 | -28.5% | 0.32% | -5.1% |
| ALIT | Sell | Alight Inc Cl A | $18,686 | -99.9% | 2,235,122 | -12.9% | 0.30% | -5.6% |
| UGI | Sell | UGI Corp | $18,398 | -99.9% | 496,317 | -12.8% | 0.30% | -4.8% |
| EVR | Sell | Evercore Inc Class A | $17,947 | -99.9% | 164,528 | -9.9% | 0.29% | +13.8% |
| OFC | Sell | Corporate Office Properties Tr | $17,342 | -99.9% | 668,527 | -1.2% | 0.28% | +4.9% |
| BRKB | Sell | Berkshire Hathaway Inc | $17,113 | -99.9% | 55,400 | -0.8% | 0.28% | +9.5% |
| AVTR | Sell | Avantor Inc | $16,910 | -99.9% | 801,821 | -4.6% | 0.27% | -2.5% |
| PB | Sell | Prosperity Bancshares Inc | $15,658 | -99.9% | 215,443 | -13.7% | 0.25% | -10.6% |
| VICI | Sell | VICI Properties Inc | $15,496 | -99.9% | 478,268 | -25.4% | 0.25% | -22.8% |
| TKR | Sell | The Timken Co | $15,499 | -99.9% | 219,310 | -6.3% | 0.25% | +6.8% |
| Sell | Crane Holdings Co | $15,404 | -99.9% | 153,348 | -3.9% | 0.25% | +4.6% | |
| AGCO | Sell | AGCO Corp | $15,378 | -99.9% | 110,883 | -20.5% | 0.25% | +9.3% |
| Sell | Cadence Bank Com | $15,346 | -99.9% | 622,310 | -12.3% | 0.25% | -19.0% | |
| URI | Sell | United Rentals Inc | $15,363 | -99.9% | 43,225 | -17.3% | 0.25% | +3.3% |
| OSK | Sell | Oshkosh Corp | $15,360 | -99.9% | 174,175 | -5.8% | 0.25% | +12.3% |
| CMI | Sell | Cummins Inc | $15,318 | -99.9% | 63,221 | -8.3% | 0.25% | +3.8% |
| PH | Sell | Parker-Hannifin Corp | $15,183 | -99.9% | 52,175 | -4.6% | 0.24% | +8.9% |
| LAMR | Sell | Lamar Advertising Co | $14,947 | -99.9% | 158,334 | -13.3% | 0.24% | -5.5% |
| EMR | Sell | Emerson Electric Co | $14,807 | -99.9% | 154,146 | -14.9% | 0.24% | +6.2% |
| ITT | Sell | ITT Inc | $14,652 | -99.9% | 180,671 | -14.7% | 0.24% | +0.9% |
| SNA | Sell | Snap-on Inc | $14,660 | -99.9% | 64,159 | -4.7% | 0.24% | +2.6% |
| MMM | Sell | 3M Co | $14,669 | -99.9% | 122,324 | -3.3% | 0.24% | -0.4% |
| BWA | Sell | BorgWarner Inc | $14,523 | -99.9% | 360,824 | -8.1% | 0.23% | +12.0% |
| Sell | Jacobs Solutions Inc | $14,528 | -99.9% | 120,998 | -0.3% | 0.23% | +4.9% | |
| ALV | Sell | Autoliv Inc | $14,295 | -99.9% | 186,664 | -5.8% | 0.23% | +2.7% |
| ALSN | Sell | Allison Transmission Holdings | $14,083 | -99.9% | 338,541 | -16.6% | 0.23% | -2.2% |
| Sell | SPX Technologies Inc | $14,050 | -99.9% | 214,020 | -24.4% | 0.23% | -14.7% | |
| GPC | Sell | Genuine Parts Co | $13,966 | -99.9% | 80,490 | -16.9% | 0.22% | -8.2% |
| AYI | Sell | Acuity Brands Inc | $13,911 | -99.9% | 83,997 | -7.9% | 0.22% | -7.8% |
| DFIN | Sell | Donnelley Financial Solutions | $13,688 | -99.9% | 354,144 | -3.1% | 0.22% | -3.9% |
| MAS | Sell | Masco Corp | $13,680 | -99.9% | 293,114 | -1.3% | 0.22% | -6.4% |
| Sell | Enovis Corp | $13,485 | -99.9% | 251,964 | -2.4% | 0.22% | +8.0% | |
| VAC | Sell | Marriott Vacations Worldwide C | $13,393 | -99.9% | 99,511 | -6.1% | 0.22% | -1.4% |
| TDG | Sell | TransDigm Group Inc | $12,966 | -99.9% | 20,593 | -12.8% | 0.21% | -0.5% |
| SAIC | Sell | Science Applications Intl Corp | $12,857 | -99.9% | 115,906 | -23.0% | 0.21% | -8.0% |
| SIX | Sell | Six Flags Entertainment Corp | $12,462 | -99.9% | 536,012 | -0.9% | 0.20% | +24.1% |
| ENS | Sell | EnerSys | $11,458 | -99.9% | 155,179 | -24.2% | 0.18% | -8.4% |
| AVB | Sell | AvalonBay Communities Inc | $10,423 | -99.9% | 64,533 | -12.9% | 0.17% | -27.3% |
| NMIH | Sell | NMI Holdings Inc Cl A | $10,447 | -99.9% | 499,849 | -0.5% | 0.17% | -2.9% |
| THG | Sell | The Hanover Insurance Group In | $10,236 | -99.9% | 75,751 | -1.3% | 0.16% | -1.2% |
| PBH | Sell | Prestige Consmr Healthcare Inc | $10,053 | -99.9% | 160,584 | -2.8% | 0.16% | +16.5% |
| FDX | Sell | FedEx Corp | $9,982 | -99.9% | 57,631 | -0.6% | 0.16% | +10.3% |
| PLAB | Sell | Photronics Inc | $9,891 | -99.9% | 587,716 | -22.2% | 0.16% | -15.0% |
| AER | Sell | AerCap Holdings NV | $9,717 | -99.9% | 166,622 | -48.5% | 0.16% | -32.8% |
| DIOD | Sell | Diodes Inc | $9,599 | -99.9% | 126,073 | -18.4% | 0.16% | -8.8% |
| JCI | Sell | Johnson Controls Intl plc | $9,591 | -99.9% | 149,865 | -31.8% | 0.15% | -15.8% |
| MCO | Sell | Moodys Corp | $9,566 | -99.9% | 34,333 | -1.2% | 0.15% | +7.7% |
| TRTN | Sell | Triton Intl Ltd Cl A | $9,365 | -99.9% | 136,162 | -3.0% | 0.15% | +16.2% |
| ALK | Sell | Alaska Air Group Inc | $9,235 | -99.9% | 215,070 | -12.0% | 0.15% | -8.0% |
| MOD | Sell | Modine Manufacturing Co | $8,769 | -99.9% | 441,524 | -29.4% | 0.14% | +2.9% |
| BLMN | Sell | Bloomin' Brands Inc | $8,597 | -99.9% | 427,262 | -18.7% | 0.14% | -15.3% |
| LNG | Sell | Cheniere Energy Inc New | $8,599 | -99.9% | 57,343 | -11.9% | 0.14% | -24.6% |
| MOGA | Sell | Moog Inc | $8,506 | -99.9% | 96,926 | -3.5% | 0.14% | +14.2% |
| PFGC | Sell | Performance Food Group Co | $8,349 | -99.9% | 142,993 | -54.3% | 0.13% | -41.0% |
| NX | Sell | Quanex Building Products Corp | $8,138 | -99.9% | 343,670 | -2.1% | 0.13% | +21.3% |
| IBP | Sell | Installed Building Prods Inc | $8,049 | -99.9% | 94,033 | -1.5% | 0.13% | -0.8% |
| EQIX | Sell | Equinix Inc | $8,103 | -99.9% | 12,371 | -0.3% | 0.13% | +8.3% |
| EQT | Sell | EQT Corp | $7,928 | -99.9% | 234,344 | -10.2% | 0.13% | -28.9% |
| BECN | Sell | Beacon Roofing Supply Inc | $7,889 | -99.9% | 149,446 | -3.1% | 0.13% | -11.2% |
| QCRH | Sell | QCR Holdings Inc | $7,807 | -99.9% | 157,268 | -6.5% | 0.13% | -13.1% |
| MTH | Sell | Meritage Homes Corp | $7,774 | -99.9% | 84,320 | -20.1% | 0.12% | -0.8% |
| FNB | Sell | F.N.B. Corporation | $7,768 | -99.9% | 595,232 | -6.0% | 0.12% | +0.8% |
| AL | Sell | Air Lease Corp Cl A | $7,525 | -99.9% | 195,850 | -2.3% | 0.12% | +15.2% |
| YETI | Sell | Yeti Holdings Inc | $7,330 | -99.9% | 177,445 | -8.5% | 0.12% | +25.5% |
| WOR | Sell | Worthington Industries Inc | $7,278 | -99.9% | 146,402 | -4.9% | 0.12% | +18.2% |
| CMC | Sell | Commercial Metals Co | $7,034 | -99.9% | 145,632 | -10.8% | 0.11% | +15.3% |
| VVV | Sell | Valvoline Inc | $6,962 | -99.9% | 213,217 | -3.0% | 0.11% | +19.1% |
| OCFC | Sell | OceanFirst Financial Corp | $6,954 | -99.9% | 327,265 | -4.7% | 0.11% | +3.7% |
| RS | Sell | Reliance Steel & Aluminum Co | $6,866 | -99.9% | 33,918 | -5.2% | 0.11% | +4.7% |
| CW | Sell | Curtiss-Wright Corp | $6,916 | -99.9% | 41,417 | -2.7% | 0.11% | +11.0% |
| MEI | Sell | Methode Electronics Inc | $6,880 | -99.9% | 155,052 | -5.6% | 0.11% | +7.8% |
| INGR | Sell | Ingredion Inc | $6,827 | -99.9% | 69,711 | -4.5% | 0.11% | +11.1% |
| WLK | Sell | Westlake Corporation | $6,772 | -99.9% | 66,045 | -3.3% | 0.11% | +9.0% |
| IIPR | Sell | Innovative Industrial Properti | $6,777 | -99.9% | 66,863 | -5.3% | 0.11% | +2.8% |
| BDC | Sell | Belden Inc | $6,630 | -99.9% | 92,217 | -21.2% | 0.11% | -10.1% |
| BERY | Sell | Berry Global Group Inc | $6,649 | -99.9% | 110,032 | -2.2% | 0.11% | +20.2% |
| SP | Sell | SP Plus Corp | $6,598 | -99.9% | 190,030 | -3.4% | 0.11% | +1.9% |
| ADM | Sell | Archer-Daniels-Midland Co | $6,596 | -99.9% | 71,042 | -4.0% | 0.11% | +5.0% |
| LPX | Sell | Louisiana-Pacific Corp | $6,499 | -99.9% | 109,776 | -7.2% | 0.10% | +2.9% |
| DOW | Sell | Dow Inc | $6,524 | -99.9% | 129,470 | -2.3% | 0.10% | +6.1% |
| X | Sell | United States Steel Corp | $6,433 | -99.9% | 256,813 | -15.7% | 0.10% | +10.6% |
| UFPI | Sell | Ufp Industries Inc | $6,451 | -99.9% | 81,400 | -2.9% | 0.10% | +2.0% |
| OC | Sell | Owens Corning | $6,394 | -99.9% | 74,960 | -3.0% | 0.10% | 0.0% |
| LYB | Sell | LyondellBasell Industries N.V. | $6,381 | -99.9% | 76,846 | -1.8% | 0.10% | +3.0% |
| HUN | Sell | Huntsman Corp | $6,305 | -99.9% | 229,448 | -2.5% | 0.10% | +4.1% |
| STLD | Sell | Steel Dynamics Inc | $6,355 | -99.9% | 65,045 | -18.7% | 0.10% | +6.2% |
| CBT | Sell | Cabot Corp | $6,192 | -99.9% | 92,641 | -1.8% | 0.10% | -2.0% |
| PRG | Sell | Prog Holdings Inc | $6,146 | -99.9% | 363,879 | -2.4% | 0.10% | +4.2% |
| NUE | Sell | Nucor Corp | $6,082 | -99.9% | 46,140 | -13.3% | 0.10% | +2.1% |
| OXM | Sell | Oxford Industries Inc | $6,083 | -99.9% | 65,278 | -1.2% | 0.10% | -2.0% |
| GABC | Sell | German American Bancorp Inc | $5,980 | -99.9% | 160,309 | -3.8% | 0.10% | -5.0% |
| HELE | Sell | Helen of Troy Corp Ltd | $5,884 | -99.9% | 53,049 | -22.6% | 0.10% | -15.2% |
| CLH | Sell | Clean Harbors Inc | $5,858 | -99.9% | 51,330 | -30.8% | 0.09% | -31.9% |
| FIBK | Sell | First Interstate BancSystem In | $5,531 | -99.9% | 143,112 | -2.3% | 0.09% | -11.0% |
| CBNK | Sell | Capital Bancorp Inc MD Com | $5,071 | -99.9% | 215,429 | -2.7% | 0.08% | -5.7% |
| VBTX | Sell | Veritex Holdings Inc | $5,087 | -99.9% | 181,173 | -2.2% | 0.08% | -1.2% |
| ANIP | Sell | ANI Pharmaceuticals Inc | $4,999 | -99.9% | 124,270 | -4.2% | 0.08% | +14.1% |
| MCB | Sell | Metropolitan Bank Holding Corp | $5,031 | -99.9% | 85,750 | -1.3% | 0.08% | -14.7% |
| METC | Sell | Ramaco Resources Inc | $4,712 | -99.9% | 536,036 | -0.2% | 0.08% | -9.5% |
| RBB | Sell | RBB Bancorp | $4,558 | -99.9% | 218,604 | -2.9% | 0.07% | -7.6% |
| OSBC | Sell | Old Second Bancorp Inc | $4,424 | -99.9% | 275,795 | -5.4% | 0.07% | +10.9% |
| CATY | Sell | Cathay General Bancorp | $4,263 | -99.9% | 104,513 | -3.0% | 0.07% | -1.4% |
| ATI | Sell | Ati Inc Com | $4,268 | -99.9% | 142,917 | -0.4% | 0.07% | +6.2% |
| SFST | Sell | Southern First Bancshares Inc | $4,247 | -99.9% | 92,833 | -2.9% | 0.07% | +1.5% |
| Sell | Enhabit Inc | $3,840 | -99.9% | 291,829 | -30.0% | 0.06% | -37.4% | |
| HOMB | Sell | Home Bancshares Inc | $3,751 | -99.9% | 164,582 | -3.9% | 0.06% | -7.7% |
| TTMI | Sell | TTM Technologies Inc | $3,594 | -99.9% | 238,335 | -5.3% | 0.06% | +3.6% |
| SASR | Sell | Sandy Spring Bancorp Inc | $3,387 | -99.9% | 96,129 | -0.0% | 0.06% | -3.5% |
| CNOB | Sell | ConnectOne Bancorp Inc | $2,919 | -99.9% | 120,580 | -2.0% | 0.05% | -2.1% |
| WSFS | Sell | WSFS Financial Corp | $2,081 | -99.9% | 45,907 | -4.6% | 0.03% | -10.5% |
| SYBT | Sell | Stock Yards Bancorp Inc | $1,744 | -99.9% | 26,834 | -4.9% | 0.03% | -12.5% |
| GOOG | Sell | Alphabet Inc | $1,687 | -99.9% | 19,009 | -1.4% | 0.03% | -12.9% |
| FLIC | Sell | The First of Long Island Corp | $1,639 | -99.9% | 91,074 | -1.4% | 0.03% | -3.7% |
| SFBS | Sell | Servisfirst Bancshares Inc | $1,502 | -99.9% | 21,790 | -1.0% | 0.02% | -20.0% |
| AMZN | Sell | Amazon.com Inc | $943 | -99.9% | 11,223 | -9.2% | 0.02% | -37.5% |
| LDOS | Sell | Leidos Holdings Inc | $826 | -99.9% | 7,851 | -11.6% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $757 | -99.9% | 8,918 | -0.1% | 0.01% | +20.0% |
| JPM | Sell | JPMorgan Chase & Co | $661 | -99.9% | 4,926 | -1.4% | 0.01% | +22.2% |
| CVX | Sell | Chevron Corp | $641 | -100.0% | 3,574 | -97.6% | 0.01% | -97.3% |
| AXTA | Sell | Axalta Coating Systems Ltd | $566 | -99.9% | 22,211 | -11.8% | 0.01% | 0.0% |
| FICO | Sell | Fair Isaac Corp | $566 | -99.9% | 945 | -14.5% | 0.01% | +12.5% |
| THC | Sell | Tenet Healthcare Corp New | $467 | -100.0% | 9,581 | -98.5% | 0.01% | -98.6% |
| FB | Sell | Meta Platforms Inc | $488 | -99.9% | 4,059 | -4.0% | 0.01% | -20.0% |
| RE | Sell | Everest Reinsurance Group Ltd | $428 | -99.9% | 1,293 | -12.6% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INC | $436 | -99.9% | 19,491 | -0.1% | 0.01% | 0.0% |
| AIT | Sell | Applied Industrial Technologie | $404 | -99.9% | 3,209 | -14.2% | 0.01% | 0.0% |
| CACI | Sell | CACI International Inc | $351 | -99.9% | 1,169 | -0.8% | 0.01% | +20.0% |
| RF | Sell | Regions Financial Corp | $350 | -99.9% | 16,218 | -1.9% | 0.01% | 0.0% |
| DXC | Sell | DXC Technology Co | $379 | -99.9% | 14,287 | -0.1% | 0.01% | 0.0% |
| AVGO | Sell | Broadcom Inc | $403 | -99.9% | 721 | -1.0% | 0.01% | +20.0% |
| BAC | Sell | Bank of America Corp | $395 | -99.9% | 11,929 | -3.0% | 0.01% | 0.0% |
| ACN | Sell | Accenture plc | $307 | -100.0% | 1,149 | -99.4% | 0.01% | -99.4% |
| CMCSA | Sell | Comcast Corp | $281 | -99.9% | 8,032 | -7.0% | 0.01% | +25.0% |
| BLDR | Sell | Builders FirstSource Inc | $306 | -99.9% | 4,714 | -11.6% | 0.01% | 0.0% |
| EEFT | Sell | Euronet Worldwide Inc | $300 | -99.9% | 3,179 | -0.2% | 0.01% | +25.0% |
| DIS | Sell | The Walt Disney Co | $284 | -99.9% | 3,272 | -4.5% | 0.01% | 0.0% |
| HE | Sell | Hawaiian Electric Industries I | $297 | -99.9% | 7,100 | -0.5% | 0.01% | +25.0% |
| DTM | Sell | Dt Midstream Inc Common Stock | $316 | -99.9% | 5,717 | -10.5% | 0.01% | -16.7% |
| OLN | Sell | Olin Corp | $280 | -99.9% | 5,292 | -10.5% | 0.01% | +25.0% |
| JCOM | Sell | Ziff Davis Inc Com | $237 | -99.9% | 2,990 | -0.7% | 0.00% | +33.3% |
| QCOM | Sell | QUALCOMM Inc | $234 | -100.0% | 2,129 | -99.5% | 0.00% | -99.5% |
| PFG | Sell | Principal Financial Group Inc | $244 | -99.9% | 2,911 | -12.4% | 0.00% | 0.0% |
| TDC | Sell | Teradata Corp | $254 | -99.9% | 7,542 | -0.3% | 0.00% | 0.0% |
| M | Sell | Macy's Inc | $266 | -99.9% | 12,894 | -12.6% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $227 | -99.9% | 2,670 | -8.4% | 0.00% | 0.0% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc C | $185 | -99.9% | 14,903 | -0.6% | 0.00% | 0.0% |
| CVLT | Sell | CommVault Systems Inc | $206 | -99.9% | 3,271 | -15.8% | 0.00% | 0.0% |
| SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -18,765 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 Networks Inc | $0 | – | -11,384 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -10,590 | -100.0% | -0.00% | – |
| WU | Exit | The Western Union Co | $0 | – | -18,598 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -8,056 | -100.0% | -0.00% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -2,199 | -100.0% | -0.01% | – |
| ACHC | Exit | Acadia Healthcare Company Inc | $0 | – | -4,362 | -100.0% | -0.01% | – |
| HZNP | Exit | Horizon Therapeutics Pub Ltd | $0 | – | -6,853 | -100.0% | -0.01% | – |
| UPLD | Exit | Upland Software In | $0 | – | -338,495 | -100.0% | -0.05% | – |
| MSA | Exit | MSA Safety Inc | $0 | – | -29,129 | -100.0% | -0.05% | – |
| HAYW | Exit | Hayward Holdings Inc | $0 | – | -409,035 | -100.0% | -0.06% | – |
| FFWM | Exit | First Foundation Inc | $0 | – | -225,676 | -100.0% | -0.07% | – |
| KBR | Exit | KBR Inc | $0 | – | -187,662 | -100.0% | -0.14% | – |
| MODV | Exit | Modivcare Inc | $0 | – | -103,097 | -100.0% | -0.17% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -139,306 | -100.0% | -0.27% | – |
| NOV | Exit | Nov Inc | $0 | – | -1,337,036 | -100.0% | -0.37% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -2,995,261 | -100.0% | -0.43% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -723,115 | -100.0% | -0.46% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -462,232 | -100.0% | -0.47% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -498,456 | -100.0% | -0.56% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -282,918 | -100.0% | -0.56% | – |
| LAD | Exit | Lithia Motors Inc Cl A | $0 | – | -160,744 | -100.0% | -0.58% | – |
| BC | Exit | Brunswick Corp | $0 | – | -534,682 | -100.0% | -0.59% | – |
| MAT | Exit | Mattel Inc | $0 | – | -1,852,910 | -100.0% | -0.59% | – |
| AN | Exit | AutoNation Inc | $0 | – | -355,982 | -100.0% | -0.61% | – |
| ARW | Exit | Arrow Electrs Inc | $0 | – | -462,073 | -100.0% | -0.72% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -773,779 | -100.0% | -0.81% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -802,829 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.