Portfolio (Quarterly)
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WEDGE CAPITAL MANAGEMENT L L P/NC
· CIK 0001015308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TPR | Tapestry Inc | Consumer Cyclical | 248,661.0 | $36.4M | 0.60% | NEW | — | $146.38 | -11.1% |
| 42 | ZION | Zions Bancorporation | Financial Services | 524,818.0 | $36.3M | 0.60% | NEW | — | $69.19 | -2.3% |
| 43 | VOYA | Voya Financial Inc | Financial Services | 400,173.0 | $36.2M | 0.60% | NEW | — | $90.53 | +11.1% |
| 44 | MUSA | Murphy USA Inc | Consumer Cyclical | 67,158.0 | $36.2M | 0.60% | NEW | — | $538.87 | +1.0% |
| 45 | C | Citigroup Inc | Financial Services | 254,560.0 | $35.6M | 0.59% | NEW | — | $139.96 | -4.8% |
| 46 | TSN | Tyson Foods Inc | Consumer Defensive | 621,639.0 | $35.6M | 0.59% | NEW | — | $57.25 | -0.1% |
| 47 | GRMN | Garmin Ltd | Technology | 149,133.0 | $35.4M | 0.58% | NEW | — | $237.54 | +21.4% |
| 48 | STT | State Street Corp | Financial Services | 208,736.0 | $35.4M | 0.58% | NEW | — | $169.60 | +13.8% |
| 49 | PRU | Prudential Financial Inc | Financial Services | 325,257.0 | $35.1M | 0.58% | NEW | — | $107.93 | +11.3% |
| 50 | FOX | Fox Corporation | — | 748,224.0 | $35.0M | 0.58% | NEW | — | $46.84 | — |
| 51 | UNM | Unum Group | Financial Services | 390,340.0 | $34.9M | 0.58% | NEW | — | $89.40 | +0.3% |
| 52 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 212,327.0 | $34.9M | 0.57% | NEW | — | $164.27 | -2.8% |
| 53 | BEN | Franklin Resources Inc | Financial Services | 1,048,237.0 | $34.9M | 0.57% | NEW | — | $33.27 | +5.3% |
| 54 | CASY | Caseys General Stores Inc | Consumer Cyclical | 43,872.0 | $34.9M | 0.57% | NEW | — | $794.79 | +3.8% |
| 55 | AN | AutoNation Inc | Consumer Cyclical | 186,969.0 | $34.7M | 0.57% | NEW | — | $185.79 | +5.9% |
| 56 | AER | AerCap Holdings NV | Industrials | 237,880.0 | $34.7M | 0.57% | NEW | — | $145.78 | +1.1% |
| 57 | URBN | Urban Outfitters Inc | Consumer Cyclical | 487,891.0 | $34.6M | 0.57% | NEW | — | $70.86 | +6.9% |
| 58 | MET | MetLife Inc | Financial Services | 408,166.0 | $34.5M | 0.57% | NEW | — | $84.61 | +13.3% |
| 59 | DDS | Dillard's Inc | Consumer Cyclical | 65,318.0 | $34.5M | 0.57% | NEW | — | $528.42 | +20.6% |
| 60 | HIG | Hartford Insurance Group Inc C | Financial Services | 259,897.0 | $34.4M | 0.57% | NEW | — | $132.52 | +4.3% |
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%