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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARW | Arrow Electrs Inc | Technology | 338,823.0 | $72.3M | 1.19% | NEW | — | $213.41 | -5.1% |
| 22 | CSCO | Cisco Systems Inc | Technology | 611,892.0 | $71.9M | 1.19% | NEW | — | $117.46 | -5.4% |
| 23 | NXT | Nextpower Inc | Technology | 600,671.0 | $71.6M | 1.18% | NEW | — | $119.14 | -28.8% |
| 24 | NTAP | NetApp Inc | Technology | 457,445.0 | $70.8M | 1.17% | NEW | — | $154.76 | +21.1% |
| 25 | TEL | TE Connectivity PLC | Technology | 349,262.0 | $70.4M | 1.16% | NEW | — | $201.61 | -0.1% |
| 26 | ADSK | Autodesk Inc | Technology | 353,982.0 | $68.8M | 1.14% | NEW | — | $194.42 | +29.2% |
| 27 | LTH | Life Time Group Holdings Inc C | Consumer Cyclical | 1,058,320.0 | $43.2M | 0.71% | NEW | — | $40.84 | +9.1% |
| 28 | RPRX | Royalty Pharma Plc Class A | Healthcare | 770,422.0 | $43.2M | 0.71% | NEW | — | $56.07 | +10.7% |
| 29 | — | Carnival Corp Ltd Common Share | — | 1,452,363.0 | $41.5M | 0.68% | NEW | — | $28.57 | — |
| 30 | DVA | DaVita Inc | Healthcare | 186,227.0 | $41.4M | 0.68% | NEW | — | $222.48 | -20.1% |
| 31 | THC | Tenet Healthcare Corp New | Healthcare | 221,453.0 | $41.4M | 0.68% | NEW | — | $187.08 | +45.3% |
| 32 | EXPE | Expedia Group Inc | Consumer Cyclical | 156,440.0 | $40.0M | 0.66% | NEW | — | $255.88 | +32.1% |
| 33 | RGA | Reinsurance Group of America I | Financial Services | 179,440.0 | $38.2M | 0.63% | NEW | — | $212.65 | +15.0% |
| 34 | ALLY | Ally Financial Inc | Financial Services | 820,960.0 | $37.7M | 0.62% | NEW | — | $45.95 | -7.3% |
| 35 | SYF | Synchrony Financial | Financial Services | 495,316.0 | $37.7M | 0.62% | NEW | — | $76.05 | +6.2% |
| 36 | RL | Ralph Lauren Corp | Consumer Cyclical | 93,552.0 | $37.6M | 0.62% | NEW | — | $401.41 | -9.7% |
| 37 | PFG | Principal Financial Group Inc | Financial Services | 347,146.0 | $37.4M | 0.62% | NEW | — | $107.78 | +3.5% |
| 38 | VSCO | Victorias Secret And Co Common | Consumer Cyclical | 446,744.0 | $37.3M | 0.61% | NEW | — | $83.48 | +9.6% |
| 39 | TROW | T. Rowe Price Group Inc | Financial Services | 321,452.0 | $36.5M | 0.60% | NEW | — | $113.69 | -0.7% |
| 40 | VLYPN | Valley National Bancorp | — | 2,485,793.0 | $36.4M | 0.60% | NEW | — | $14.65 | — |
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%