$5.93 Million is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 426 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRX | Exit | Amneal Pharmaceuticals Inc Sto | $0 | – | -31,203 | -100.0% | -0.00% | – |
| ACEL | Exit | Accel Entertainment Inc Cl A1 | $0 | – | -10,305 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -24,417 | -100.0% | -0.00% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -6,219 | -100.0% | -0.00% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -3,702 | -100.0% | -0.00% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -3,271 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -3,191 | -100.0% | -0.00% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -5,092 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -3,438 | -100.0% | -0.00% | – |
| LIN | Exit | Linde PLC | $0 | – | -884 | -100.0% | -0.01% | – |
| WMT | Exit | Walmart Inc | $0 | – | -2,731 | -100.0% | -0.01% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -1,822 | -100.0% | -0.01% | – |
| Exit | F&G Annuities & Life Inc | $0 | – | -49,298 | -100.0% | -0.02% | – | |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -26,834 | -100.0% | -0.03% | – |
| OSBC | Exit | Old Second Bancorp Inc | $0 | – | -275,795 | -100.0% | -0.07% | – |
| MCB | Exit | Metropolitan Bank Holding Corp | $0 | – | -85,750 | -100.0% | -0.08% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -51,330 | -100.0% | -0.09% | – |
| HELE | Exit | Helen of Troy Corp Ltd | $0 | – | -53,049 | -100.0% | -0.10% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -142,993 | -100.0% | -0.13% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -478,268 | -100.0% | -0.25% | – |
| UNVR | Exit | Univar Inc | $0 | – | -619,534 | -100.0% | -0.32% | – |
| ETR | Exit | Entergy Corp | $0 | – | -175,404 | -100.0% | -0.32% | – |
| SBNY | Exit | Signature Bank | $0 | – | -245,843 | -100.0% | -0.46% | – |
| LNC | Exit | Lincoln Natl Corp | $0 | – | -965,996 | -100.0% | -0.48% | – |
| KEY | Exit | KeyCorp | $0 | – | -1,872,474 | -100.0% | -0.52% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -143,163 | -100.0% | -0.64% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -987,724 | -100.0% | -0.65% | – |
| TEL | Exit | TE Connectivity Ltd Reg | $0 | – | -529,133 | -100.0% | -0.98% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -1,091,527 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.