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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ENOV | Enovis Corp | Industrials | 64,731.0 | $1.3M | 0.02% | NEW | — | $20.70 | +23.6% |
| 382 | — | Federated Hermes Inc Cl B | — | 24,207.0 | $1.3M | 0.02% | NEW | — | $55.22 | — |
| 383 | MCFT | Mastercraft Boat Hldgs Inc | Consumer Cyclical | 51,526.0 | $1.3M | 0.02% | NEW | — | $25.82 | -4.2% |
| 384 | — | Pelagos Ins Cap Ltd Com | — | 54,452.0 | $1.3M | 0.02% | NEW | — | $24.35 | — |
| 385 | LXU | LSB Industries Inc | Basic Materials | 122,432.0 | $1.3M | 0.02% | NEW | — | $10.81 | -4.9% |
| 386 | WAFD | Washington Fed Inc Com | Financial Services | 34,332.0 | $1.3M | 0.02% | NEW | — | $38.37 | -5.6% |
| 387 | HLX | Helix Energy Solutions Group I | Energy | 148,350.0 | $1.3M | 0.02% | NEW | — | $8.74 | +14.4% |
| 388 | FRME | First Merchants Corp | Financial Services | 28,732.0 | $1.3M | 0.02% | NEW | — | $43.69 | -4.9% |
| 389 | TRMK | Trustmark Corp | Financial Services | 27,148.0 | $1.2M | 0.02% | NEW | — | $46.01 | +0.2% |
| 390 | FIBK | First Interstate BancSystem In | Financial Services | 31,907.0 | $1.2M | 0.02% | NEW | — | $38.56 | -3.9% |
| 391 | NWBI | Northwest Bancshares Inc | Financial Services | 80,713.0 | $1.2M | 0.02% | NEW | — | $15.16 | +0.9% |
| 392 | — | Six Flags Entertainment Corp C | — | 56,501.0 | $1.2M | 0.02% | NEW | — | $21.30 | — |
| 393 | DK | Delek US Holdings Inc Com | Energy | 23,493.0 | $1.2M | 0.02% | NEW | — | $50.81 | +33.0% |
| 394 | — | Pathward Financial Inc | — | 13,707.0 | $1.2M | 0.02% | NEW | — | $87.06 | — |
| 395 | NNI | Nelnet Inc Cl A | Financial Services | 8,861.0 | $1.2M | 0.02% | NEW | — | $133.33 | -3.4% |
| 396 | OFG | OFG Bancorp Com | Financial Services | 23,020.0 | $1.1M | 0.02% | NEW | — | $49.07 | +6.1% |
| 397 | NTB | Bank of NT Butterfield & Son L | Financial Services | 18,912.0 | $1.1M | 0.02% | NEW | — | $59.50 | -1.9% |
| 398 | OIS | Oil States Intl Inc | Energy | 137,594.0 | $1.1M | 0.02% | NEW | — | $8.01 | +4.6% |
| 399 | JNJ | Johnson & Johnson | Healthcare | 4,295.0 | $1.1M | 0.02% | NEW | — | $253.97 | +7.5% |
| 400 | BY | Byline Bancorp Inc | Financial Services | 28,868.0 | $1.1M | 0.02% | NEW | — | $37.66 | +1.2% |
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%