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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXS | Axis Capital Holdings Ltd | Financial Services | 79,034.0 | $8.5M | 0.14% | NEW | — | $107.44 | -7.5% |
| 162 | WCC | WESCO Intl Inc | Industrials | 24,087.0 | $8.3M | 0.14% | NEW | — | $345.43 | -1.9% |
| 163 | GEN | Gen Digital Inc Com | Technology | 334,073.0 | $8.3M | 0.14% | NEW | — | $24.89 | +17.8% |
| 164 | DIOD | Diodes Inc | Technology | 75,885.0 | $8.3M | 0.14% | NEW | — | $109.44 | -15.1% |
| 165 | CMC | Commercial Metals Co | Basic Materials | 132,173.0 | $8.3M | 0.14% | NEW | — | $62.75 | +6.5% |
| 166 | STAG | STAG Industrial Inc | Real Estate | 210,756.0 | $8.0M | 0.13% | NEW | — | $38.06 | -2.5% |
| 167 | BLDR | Builders FirstSource Inc | Industrials | 89,477.0 | $8.0M | 0.13% | NEW | — | $89.48 | -22.5% |
| 168 | — | Amcor PLC | — | 176,153.0 | $7.6M | 0.13% | NEW | — | $43.35 | — |
| 169 | PKG | Packaging Corp of America | Consumer Cyclical | 31,039.0 | $7.4M | 0.12% | NEW | — | $238.28 | +3.5% |
| 170 | UFPI | Ufp Industries Inc | Basic Materials | 81,104.0 | $7.4M | 0.12% | NEW | — | $90.74 | -2.2% |
| 171 | — | Leidos Holdings Inc | — | 71,234.0 | $7.3M | 0.12% | NEW | — | $102.97 | — |
| 172 | PLXS | Plexus Corp | Technology | 24,370.0 | $7.3M | 0.12% | NEW | — | $300.67 | -19.9% |
| 173 | UHS | Universal Health Services Inc | Healthcare | 48,425.0 | $7.2M | 0.12% | NEW | — | $148.69 | +18.2% |
| 174 | IT | Gartner Inc | Technology | 54,196.0 | $7.0M | 0.12% | NEW | — | $129.62 | +51.0% |
| 175 | DLTR | Dollar Tree Inc | Consumer Defensive | 56,549.0 | $6.8M | 0.11% | NEW | — | $120.95 | +11.2% |
| 176 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 88,490.0 | $6.8M | 0.11% | NEW | — | $76.40 | +3.6% |
| 177 | ST | Sensata Technologies Hldng plc | Technology | 141,342.0 | $6.7M | 0.11% | NEW | — | $47.74 | -11.7% |
| 178 | AIT | Applied Industrial Technologie | Industrials | 19,918.0 | $6.7M | 0.11% | NEW | — | $338.15 | -0.7% |
| 179 | RS | Reliance Inc Com | Basic Materials | 18,026.0 | $6.7M | 0.11% | NEW | — | $373.60 | +2.7% |
| 180 | NMIH | NMI Holdings Inc Cl A | Financial Services | 162,159.0 | $6.7M | 0.11% | NEW | — | $41.09 | +10.3% |
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%