Portfolio (Quarterly)
Guide ↗
WEDGE CAPITAL MANAGEMENT L L P/NC
· CIK 0001015308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ACIW | ACI Worldwide Inc | Technology | 53,984.0 | $2.7M | 0.04% | NEW | — | $50.29 | +5.5% |
| 282 | NTRS | Northern Trust Corp | Financial Services | 15,601.0 | $2.7M | 0.04% | NEW | — | $173.84 | +7.9% |
| 283 | AVGO | Broadcom Inc | Technology | 7,176.0 | $2.7M | 0.04% | NEW | — | $377.75 | -5.9% |
| 284 | TNC | Tennant Co | Industrials | 30,856.0 | $2.7M | 0.04% | NEW | — | $87.54 | -19.6% |
| 285 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 49,030.0 | $2.6M | 0.04% | NEW | — | $53.95 | -22.8% |
| 286 | MTDR | Matador Resources Co | Energy | 53,083.0 | $2.6M | 0.04% | NEW | — | $49.78 | +11.0% |
| 287 | MTH | Meritage Homes Corp | Consumer Cyclical | 31,109.0 | $2.6M | 0.04% | NEW | — | $83.85 | -13.9% |
| 288 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 23,422.0 | $2.6M | 0.04% | NEW | — | $111.03 | +0.8% |
| 289 | COLL | Collegium Pharmaceutical Inc | Healthcare | 71,523.0 | $2.6M | 0.04% | NEW | — | $36.20 | -24.0% |
| 290 | MTG | MGIC Inv Corp WI | Financial Services | 91,627.0 | $2.6M | 0.04% | NEW | — | $28.20 | +11.0% |
| 291 | SM | SM Energy Co | Energy | 98,899.0 | $2.6M | 0.04% | NEW | — | $26.10 | +35.5% |
| 292 | CBSH | Commerce Bancshares Inc | Financial Services | 44,593.0 | $2.6M | 0.04% | NEW | — | $57.75 | +1.3% |
| 293 | YETI | Yeti Holdings Inc | Consumer Cyclical | 51,948.0 | $2.6M | 0.04% | NEW | — | $49.56 | -15.7% |
| 294 | DLX | Deluxe Corp | Communication Services | 106,897.0 | $2.6M | 0.04% | NEW | — | $23.88 | -1.1% |
| 295 | TMP | Tompkins Financial Corporation | Financial Services | 26,955.0 | $2.5M | 0.04% | NEW | — | $94.52 | +3.2% |
| 296 | — | Iridium Communications Inc | — | 46,136.0 | $2.5M | 0.04% | NEW | — | $54.85 | — |
| 297 | FMBH | First Mid Bancshares Inc | Financial Services | 52,452.0 | $2.5M | 0.04% | NEW | — | $48.09 | +4.6% |
| 298 | SF | Stifel Financial Corp | Financial Services | 35,922.0 | $2.5M | 0.04% | NEW | — | $69.77 | +15.8% |
| 299 | CUBI | Customers Bancorp Inc | Financial Services | 31,275.0 | $2.5M | 0.04% | NEW | — | $79.10 | -0.7% |
| 300 | AHCO | Adapthealth Corp Common Stock | Healthcare | 236,197.0 | $2.5M | 0.04% | NEW | — | $10.42 | -45.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Financial Services
14.4%
Consumer Cyclical
12.6%
Industrials
12.5%
Healthcare
11.9%
Energy
3.5%
Communication Services
3.3%
Utilities
3.1%
Consumer Defensive
2.2%
Basic Materials
1.9%