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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OSK | Oshkosh Corp | Industrials | 100,875.0 | $15.5M | 0.26% | NEW | — | $153.48 | +1.1% |
| 102 | EVRG | Evergy Inc | Utilities | 175,441.0 | $15.2M | 0.25% | NEW | — | $86.43 | -5.8% |
| 103 | MAS | Masco Corp | Industrials | 185,274.0 | $15.1M | 0.25% | NEW | — | $81.37 | -10.4% |
| 104 | DTE | DTE Energy Co | Utilities | 98,812.0 | $15.1M | 0.25% | NEW | — | $152.37 | -10.7% |
| 105 | LEA | Lear Corp | Consumer Cyclical | 112,052.0 | $15.0M | 0.25% | NEW | — | $134.06 | -7.8% |
| 106 | URI | United Rentals Inc | Industrials | 13,116.0 | $14.9M | 0.24% | NEW | — | $1132.89 | -7.0% |
| 107 | ED | Consolidated Edison Inc | Utilities | 133,433.0 | $14.8M | 0.24% | NEW | — | $110.63 | -3.2% |
| 108 | UGI | UGI Corp | Utilities | 421,348.0 | $14.6M | 0.24% | NEW | — | $34.54 | +11.0% |
| 109 | PH | Parker-Hannifin Corp | Industrials | 14,854.0 | $14.5M | 0.24% | NEW | — | $978.12 | +3.9% |
| 110 | FE | FirstEnergy Corp | Utilities | 304,869.0 | $14.5M | 0.24% | NEW | — | $47.54 | -1.9% |
| 111 | MIDD | Middleby Corp | Industrials | 82,969.0 | $14.3M | 0.23% | NEW | — | $172.01 | -33.7% |
| 112 | OC | Owens Corning | Industrials | 89,748.0 | $14.3M | 0.23% | NEW | — | $158.96 | -7.8% |
| 113 | PCG | PG&E Corp | Utilities | 839,897.0 | $14.1M | 0.23% | NEW | — | $16.82 | +9.2% |
| 114 | AOS | A.O. Smith Corporation | Industrials | 224,517.0 | $14.1M | 0.23% | NEW | — | $62.72 | -0.9% |
| 115 | CSX | CSX Corp | Industrials | 295,490.0 | $14.0M | 0.23% | NEW | — | $47.53 | +8.4% |
| 116 | CMI | Cummins Inc | Industrials | 19,656.0 | $14.0M | 0.23% | NEW | — | $713.21 | -19.7% |
| 117 | SNA | Snap-on Inc | Industrials | 34,335.0 | $13.8M | 0.23% | NEW | — | $402.40 | -1.9% |
| 118 | DOV | Dover Corp | Industrials | 61,285.0 | $13.7M | 0.23% | NEW | — | $224.28 | -9.9% |
| 119 | MMM | 3M Co | Industrials | 84,873.0 | $13.7M | 0.23% | NEW | — | $161.91 | +10.8% |
| 120 | R | Ryder System Inc | Industrials | 51,723.0 | $13.6M | 0.23% | NEW | — | $263.77 | -6.7% |
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%