Asset Manager
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WEDGE CAPITAL MANAGEMENT L L P/NC
301 SOUTH COLLEGE STREET SUITE 3800, CHARLOTTE, NC 28202 • 7043346475
Market Value
$5.9B
+12.6%
Holdings
552
-1
New Purchases
34
Added To
159
Closed
75
Reduced
284
Top 10 Concentration
15.0%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YOU | 1.39% | 0.00% | +1.39% | $83M |
| ARW | 1.22% | 0.00% | +1.22% | $72M |
| CCL | 0.70% | 0.00% | +0.70% | $41M |
| KLAC | 1.82% | 1.14% | +0.69% | $108M |
| VSCO | 0.63% | 0.00% | +0.63% | $37M |
| MUSA | 0.61% | 0.00% | +0.61% | $36M |
| AMAT | 1.70% | 1.10% | +0.60% | $101M |
| FOX | 0.59% | 0.00% | +0.59% | $35M |
| RGA | 0.64% | 0.07% | +0.58% | $38M |
| APH | 1.57% | 1.01% | +0.56% | $93M |
| OSCR | 0.55% | 0.00% | +0.55% | $33M |
| LRCX | 1.61% | 1.06% | +0.55% | $96M |
| HALO | 0.53% | 0.00% | +0.53% | $32M |
| ANET | 1.39% | 1.00% | +0.38% | $82M |
| DBX | 1.39% | 1.02% | +0.37% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDNS | 0.00% | 1.02% | -1.02% | $216K |
| CTSH | 0.00% | 1.00% | -1.00% | $0 |
| PAYX | 0.00% | 0.98% | -0.98% | $0 |
| LDOS | 0.12% | 1.08% | -0.96% | $7M |
| BYD | 0.00% | 0.65% | -0.65% | $0 |
| M | 0.00% | 0.62% | -0.62% | $0 |
| UTHR | 0.00% | 0.61% | -0.61% | $0 |
| BKNG | 0.00% | 0.61% | -0.60% | $275K |
| JNJ | 0.02% | 0.60% | -0.58% | $1M |
| TFX | 0.00% | 0.57% | -0.57% | $0 |
| RF | 0.06% | 0.62% | -0.57% | $3M |
| NRG | 0.00% | 0.29% | -0.29% | $0 |
| GPC | 0.00% | 0.22% | -0.22% | $0 |
| BLD | 0.00% | 0.20% | -0.20% | $0 |
| NYT | 0.56% | 0.71% | -0.14% | $33M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.2% |
| Financial Services | 14.8% |
| Consumer Cyclical | 14.4% |
| Healthcare | 13.0% |
| Industrials | 12.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $1.0B | 17.3% |
| Large Cap | 199 | $3.3B | 55.7% |
| Mid Cap | 197 | $1.4B | 23.9% |
| Small Cap | 101 | $186M | 3.1% |
| Micro Cap | 3 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$107.9B
Median Market Cap
$8.1B
Avg P/E
26.4
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
552
# ETFs / Funds
0
Top Holdings (552 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 1.82% | 359,277 | $108M | $301.71 | $48M | +318,520 | +781.5% | |
| 2 | AMAT | 1.70% | 139,749 | $101M | $723.00 | $43M | -30,041 | -17.7% | |
| 3 | LRCX | 1.61% | 220,495 | $96M | $433.33 | $40M | -41,813 | -15.9% | |
| 4 | APH | 1.57% | 528,324 | $93M | $176.32 | $40M | +105,494 | +24.9% | |
| 5 | GOOGL | 1.40% | 233,449 | $83M | $357.37 | $24M | +25,694 | +12.4% | |
| 6 | DELL | 1.39% | 192,093 | $83M | $431.46 | $18M | -204,662 | -51.6% | |
| 7 | DBX | 1.39% | 3,005,173 | $83M | $27.47 | $29M | +627,111 | +26.4% | |
| 8 | YOU | 1.39% | 1,481,104 | $83M | $55.73 | — | +1,481,104 | — | NEW |
| 9 | ANET | 1.39% | 485,198 | $82M | $169.88 | $29M | +53,533 | +12.4% | |
| 10 | JBL | 1.38% | 212,241 | $82M | $385.48 | $22M | -14,806 | -6.5% | |
| 11 | KEYS | 1.35% | 230,131 | $81M | $350.07 | $23M | +24,580 | +12.0% | |
| 12 | CW | 1.35% | 105,608 | $80M | $757.76 | $19M | +15,563 | +17.3% | |
| 13 | TXN | 1.33% | 266,012 | $79M | $298.07 | $21M | -35,368 | -11.7% | |
| 14 | SNX | 1.31% | 291,043 | $78M | $267.34 | $13M | -95,860 | -24.8% | |
| 15 | SSNC | 1.30% | 1,250,235 | $78M | $62.05 | $22M | +423,394 | +51.2% | |
| 16 | LMT | 1.27% | 148,418 | $76M | $509.46 | $18M | +52,559 | +54.8% | |
| 17 | MSFT | 1.27% | 201,880 | $75M | $373.02 | $19M | +49,128 | +32.2% | |
| 18 | STX | 1.26% | 77,655 | $75M | $965.00 | $19M | -64,226 | -45.3% | |
| 19 | CPAY | 1.25% | 222,662 | $74M | $333.27 | $21M | +40,321 | +22.1% | |
| 20 | FN | 1.22% | 128,795 | $72M | $562.08 | $12M | +13,245 | +11.5% | |
| 21 | ARW | 1.22% | 338,823 | $72M | $213.41 | — | +338,823 | — | NEW |
| 22 | CSCO | 1.21% | 611,892 | $72M | $117.46 | $12M | -159,843 | -20.7% | |
| 23 | NXT | 1.20% | 600,671 | $72M | $119.14 | $11M | +100,186 | +20.0% | |
| 24 | NTAP | 1.19% | 457,445 | $71M | $154.76 | $13M | -109,038 | -19.2% | |
| 25 | ADSK | 1.16% | 353,982 | $69M | $194.42 | $12M | +117,589 | +49.7% | |
| 26 | LTH | 0.73% | 1,058,320 | $43M | $40.84 | $9M | -208,614 | -16.5% | |
| 27 | RPRX | 0.73% | 770,422 | $43M | $56.07 | $464K | -120,418 | -13.5% | |
| 28 | CCL | 0.70% | 1,452,363 | $41M | $28.57 | — | +1,452,363 | — | NEW |
| 29 | DVA | 0.70% | 186,227 | $41M | $222.48 | $4M | -55,101 | -22.8% | |
| 30 | THC | 0.70% | 221,453 | $41M | $187.08 | $11M | +60,478 | +37.6% | |
| 31 | EXPE | 0.67% | 156,440 | $40M | $255.88 | $12M | +33,641 | +27.4% | |
| 32 | RGA | 0.64% | 179,440 | $38M | $212.65 | $35M | +162,594 | +965.2% | |
| 33 | ALLY | 0.63% | 820,960 | $38M | $45.95 | $4M | -41,056 | -4.8% | |
| 34 | SYF | 0.63% | 495,316 | $38M | $76.05 | $5M | +20,959 | +4.4% | |
| 35 | RL | 0.63% | 93,552 | $38M | $401.41 | $5M | -93 | -0.1% | |
| 36 | PFG | 0.63% | 347,146 | $37M | $107.78 | $2M | -43,206 | -11.1% | |
| 37 | VSCO | 0.63% | 446,744 | $37M | $83.48 | — | +446,744 | — | NEW |
| 38 | TROW | 0.61% | 321,452 | $37M | $113.69 | $8M | +6,454 | +2.0% | |
| 39 | VLY | 0.61% | 2,485,793 | $36M | $14.65 | $4M | -126,504 | -4.8% | |
| 40 | TPR | 0.61% | 248,661 | $36M | $146.38 | $2M | +2,014 | +0.8% | |
| 41 | ZION | 0.61% | 524,818 | $36M | $69.19 | $5M | -19,425 | -3.6% | |
| 42 | VOYA | 0.61% | 400,173 | $36M | $90.53 | $6M | -39,062 | -8.9% | |
| 43 | MUSA | 0.61% | 67,158 | $36M | $538.87 | — | +67,158 | — | NEW |
| 44 | C | 0.60% | 254,560 | $36M | $139.96 | $5M | -18,194 | -6.7% | |
| 45 | TSN | 0.60% | 621,639 | $36M | $57.25 | -$431K | +59,451 | +10.6% | |
| 46 | GRMN | 0.60% | 149,133 | $35M | $237.54 | $334K | -2,115 | -1.4% | |
| 47 | STT | 0.60% | 208,736 | $35M | $169.60 | $4M | -42,410 | -16.9% | |
| 48 | PRU | 0.59% | 325,257 | $35M | $107.93 | $6M | +26,120 | +8.7% | |
| 49 | FOX | 0.59% | 748,224 | $35M | $46.84 | — | +748,224 | — | NEW |
| 50 | UNM | 0.59% | 390,340 | $35M | $89.40 | $4M | -28,492 | -6.8% | |
| 51 | BOOT | 0.59% | 212,327 | $35M | $164.27 | $6M | +15,074 | +7.6% | |
| 52 | BEN | 0.59% | 1,048,237 | $35M | $33.27 | $5M | -198,739 | -15.9% | |
| 53 | CASY | 0.59% | 43,872 | $35M | $794.79 | -$3M | -8,012 | -15.4% | |
| 54 | AN | 0.58% | 186,969 | $35M | $185.79 | $985K | +14,115 | +8.2% | |
| 55 | AER | 0.58% | 237,880 | $35M | $145.78 | $4M | +12,235 | +5.4% | |
| 56 | URBN | 0.58% | 487,891 | $35M | $70.86 | $3M | -17,720 | -3.5% | |
| 57 | MET | 0.58% | 408,166 | $35M | $84.61 | $5M | -4,345 | -1.1% | |
| 58 | DDS | 0.58% | 65,318 | $35M | $528.42 | -$619K | +3,907 | +6.4% | |
| 59 | HIG | 0.58% | 259,897 | $34M | $132.52 | $2M | +23,441 | +9.9% | |
| 60 | HAS | 0.58% | 414,717 | $34M | $82.59 | $415K | +53,212 | +14.7% | |
| 61 | DIS | 0.57% | 352,069 | $34M | $96.25 | $3M | +28,777 | +8.9% | |
| 62 | AMP | 0.57% | 73,833 | $34M | $458.76 | $5M | +9,307 | +14.4% | |
| 63 | ABBV | 0.57% | 134,579 | $34M | $251.64 | $7M | +9,380 | +7.5% | |
| 64 | GM | 0.57% | 438,424 | $34M | $77.08 | $3M | +19,575 | +4.7% | |
| 65 | FNF | 0.56% | 711,994 | $34M | $47.16 | $7M | +134,228 | +23.2% | |
| 66 | NYT | 0.56% | 478,416 | $33M | $69.98 | -$4M | +33,552 | +7.5% | |
| 67 | CAH | 0.56% | 139,784 | $33M | $237.56 | $4M | +1,175 | +0.8% | |
| 68 | F | 0.55% | 2,370,837 | $33M | $13.90 | $2M | -281,334 | -10.6% | |
| 69 | OSCR | 0.55% | 1,152,002 | $33M | $28.52 | — | +1,152,002 | — | NEW |
| 70 | LVS | 0.55% | 710,484 | $33M | $46.19 | $26K | +101,891 | +16.7% | |
| 71 | GS | 0.55% | 32,224 | $33M | $1,011.37 | $2M | -4,236 | -11.6% | |
| 72 | RVTY | 0.55% | 292,493 | $33M | $111.26 | $7M | -1,818 | -0.6% | |
| 73 | IVZ | 0.54% | 1,208,058 | $32M | $26.39 | $2M | -27,955 | -2.3% | |
| 74 | JXN | 0.53% | 310,357 | $32M | $102.39 | $940K | +18,666 | +6.4% | |
| 75 | GIL | 0.53% | 613,324 | $32M | $51.60 | $2M | +75,530 | +14.0% | |
| 76 | HALO | 0.53% | 403,824 | $32M | $78.27 | — | +403,824 | — | NEW |
| 77 | HCA | 0.53% | 81,008 | $32M | $389.89 | $95K | +14,468 | +21.7% | |
| 78 | CNC | 0.53% | 487,090 | $31M | $64.19 | $7M | -258,935 | -34.7% | |
| 79 | CVS | 0.53% | 301,882 | $31M | $103.45 | $5M | -58,261 | -16.2% | |
| 80 | LH | 0.52% | 109,674 | $31M | $280.00 | $2M | +1,842 | +1.7% | |
| 81 | JAZZ | 0.51% | 126,539 | $30M | $240.97 | $243K | -33,467 | -20.9% | |
| 82 | BMY | 0.51% | 528,057 | $30M | $57.62 | $527K | +35,072 | +7.1% | |
| 83 | MO | 0.51% | 418,199 | $30M | $71.95 | $60K | -36,857 | -8.1% | |
| 84 | COR | 0.50% | 105,614 | $30M | $282.98 | $5M | +24,968 | +31.0% | |
| 85 | REGN | 0.50% | 47,775 | $30M | $623.54 | -$893K | +8,063 | +20.3% | |
| 86 | GEHC | 0.50% | 461,283 | $30M | $64.01 | $4M | +100,462 | +27.8% | |
| 87 | VTRS | 0.50% | 1,856,208 | $29M | $15.88 | $3M | -87,965 | -4.5% | |
| 88 | MCK | 0.49% | 38,937 | $29M | $755.60 | $2M | +7,141 | +22.5% | |
| 89 | SOLV | 0.49% | 379,356 | $29M | $77.15 | $4M | -4,306 | -1.1% | |
| 90 | ES | 0.43% | 352,400 | $25M | $72.27 | $4M | +40,993 | +13.2% | |
| 91 | TKR | 0.36% | 147,483 | $21M | $145.32 | $4M | -23,893 | -13.9% | |
| 92 | POR | 0.33% | 377,171 | $20M | $51.83 | -$4M | -64,824 | -14.7% | |
| 93 | ALSN | 0.28% | 146,537 | $17M | $112.74 | $622K | +10,725 | +7.9% | |
| 94 | MATX | 0.27% | 84,392 | $16M | $192.23 | $2M | -4,872 | -5.5% | |
| 95 | SR | 0.27% | 207,633 | $16M | $78.09 | -$3M | -5,332 | -2.5% | |
| 96 | AYI | 0.27% | 42,944 | $16M | $376.66 | $5M | +3,478 | +8.8% | |
| 97 | ADT | 0.27% | 2,442,795 | $16M | $6.50 | $2M | +373,000 | +18.0% | |
| 98 | MLI | 0.27% | 129,143 | $16M | $122.93 | $2M | +2,097 | +1.6% | |
| 99 | OSK | 0.26% | 100,875 | $15M | $153.48 | $4M | +23,929 | +31.1% | |
| 100 | EVRG | 0.26% | 175,441 | $15M | $86.43 | -$2M | -34,799 | -16.6% |