$6.28 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 505 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRC | Exit | Mrc Global Inc | $0 | – | -11,444 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -10,688 | -100.0% | -0.00% | – |
| CIR | Exit | Circor Intl Inc | $0 | – | -6,480 | -100.0% | -0.00% | – |
| MDRX | Exit | Veradigm Inc | $0 | – | -12,751 | -100.0% | -0.00% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -14,704 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -438 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -2,750 | -100.0% | -0.00% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -14,978 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -537 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -82 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -14,733 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -7,566 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -25,065 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -3,173 | -100.0% | -0.01% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -8,654 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -912 | -100.0% | -0.01% | – |
| FLIC | Exit | The First of Long Island Corp | $0 | – | -89,475 | -100.0% | -0.02% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -19,168 | -100.0% | -0.03% | – |
| CSTR | Exit | Capstar Financial Holdings Inc | $0 | – | -181,092 | -100.0% | -0.05% | – |
| METC | Exit | Ramaco Resources Inc | $0 | – | -499,039 | -100.0% | -0.07% | – |
| LNG | Exit | Cheniere Energy Inc New | $0 | – | -49,720 | -100.0% | -0.13% | – |
| TRTN | Exit | Triton Intl Ltd Cl A | $0 | – | -127,577 | -100.0% | -0.14% | – |
| Exit | Crane Holdings Co | $0 | – | -125,631 | -100.0% | -0.24% | – | |
| SRE | Exit | Sempra Energy | $0 | – | -105,904 | -100.0% | -0.27% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -368,405 | -100.0% | -0.45% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -896,822 | -100.0% | -0.46% | – |
| CAR | Exit | Avis Budget Group | $0 | – | -152,840 | -100.0% | -0.50% | – |
| BJ | Exit | Bjs Whsl Club Holdings Inc | $0 | – | -391,407 | -100.0% | -0.50% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -287,338 | -100.0% | -0.51% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -55,859 | -100.0% | -0.51% | – |
| CDW | Exit | CDW Corp | $0 | – | -358,522 | -100.0% | -1.18% | – |
| APH | Exit | Amphenol Corp | $0 | – | -931,558 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.