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
$5.6B
+8.5%
Holdings
536
-6
New Purchases
30
Added To
236
Closed
32
Reduced
234
Top 10 Concentration
12.5%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEL | 1.09% | 0.00% | +1.09% | $61M |
| CTSH | 1.06% | 0.00% | +1.06% | $59M |
| NXT | 1.04% | 0.00% | +1.04% | $58M |
| EA | 0.74% | 0.00% | +0.74% | $41M |
| UBER | 0.71% | 0.01% | +0.70% | $40M |
| DIS | 0.71% | 0.01% | +0.70% | $40M |
| BKNG | 0.71% | 0.01% | +0.70% | $39M |
| NYT | 0.67% | 0.00% | +0.67% | $37M |
| SLM | 0.62% | 0.02% | +0.61% | $35M |
| CVS | 0.60% | 0.00% | +0.60% | $34M |
| MO | 0.56% | 0.00% | +0.55% | $31M |
| ANTM | 0.54% | 0.00% | +0.54% | $30M |
| VTRS | 0.54% | 0.00% | +0.54% | $30M |
| BMY | 0.51% | 0.00% | +0.50% | $28M |
| FN | 1.40% | 0.98% | +0.42% | $78M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.08% | 1.20% | -1.12% | $5M |
| GDDY | 0.03% | 1.14% | -1.12% | $1M |
| NOC | 0.00% | 1.09% | -1.09% | $0 |
| HOLX | 0.00% | 0.75% | -0.75% | $0 |
| LAD | 0.00% | 0.72% | -0.72% | $0 |
| DECK | 0.00% | 0.69% | -0.69% | $0 |
| MOH | 0.00% | 0.69% | -0.69% | $0 |
| EQH | 0.07% | 0.75% | -0.68% | $4M |
| TAP | 0.00% | 0.64% | -0.64% | $0 |
| JAZZ | 0.00% | 0.58% | -0.58% | $0 |
| OGE | 0.00% | 0.25% | -0.25% | $0 |
| VST | 0.00% | 0.23% | -0.23% | $0 |
| PCG | 0.00% | 0.20% | -0.20% | $0 |
| SOLV | 0.57% | 0.74% | -0.18% | $32M |
| GNTX | 0.00% | 0.18% | -0.18% | $0 |
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 | 49 | $645M | 11.5% |
| Large Cap | 201 | $3.4B | 61.7% |
| Mid Cap | 193 | $1.4B | 24.2% |
| Small Cap | 87 | $134M | 2.4% |
| Micro Cap | 6 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$101.3B
Median Market Cap
$8.5B
Avg P/E
28.5
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
535
# ETFs / Funds
1
Top Holdings (536 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FN | 1.40% | 264,680 | $78M | $294.68 | $28M | +10,003 | +3.9% | |
| 2 | META | 1.28% | 97,297 | $72M | $738.09 | $19M | +5,026 | +5.5% | |
| 3 | MSFT | 1.27% | 142,545 | $71M | $497.41 | $13M | -12,753 | -8.2% | |
| 4 | STX | 1.25% | 485,744 | $70M | $144.33 | $19M | -112,159 | -18.8% | |
| 5 | KLAC | 1.25% | 77,691 | $70M | $895.74 | $14M | -4,434 | -5.4% | |
| 6 | JBL | 1.24% | 316,486 | $69M | $218.10 | $18M | -60,210 | -16.0% | |
| 7 | CW | 1.23% | 140,451 | $69M | $488.55 | $13M | -34,917 | -19.9% | |
| 8 | GOOGL | 1.21% | 384,780 | $68M | $176.23 | $13M | +33,451 | +9.5% | |
| 9 | SSNC | 1.21% | 817,539 | $68M | $82.80 | $9M | +110,434 | +15.6% | |
| 10 | INTU | 1.20% | 85,070 | $67M | $787.63 | $9M | -9,257 | -9.8% | |
| 11 | APH | 1.19% | 674,251 | $67M | $98.75 | $12M | -161,139 | -19.3% | |
| 12 | CSCO | 1.18% | 954,182 | $66M | $69.38 | $11M | +58,021 | +6.5% | |
| 13 | DOX | 1.16% | 711,020 | $65M | $91.24 | $6M | +71,081 | +11.1% | |
| 14 | ADSK | 1.15% | 207,100 | $64M | $309.57 | $8M | -5,688 | -2.7% | |
| 15 | DBX | 1.14% | 2,227,560 | $64M | $28.60 | $7M | +86,534 | +4.0% | |
| 16 | CDNS | 1.14% | 206,607 | $64M | $308.15 | $8M | -12,164 | -5.6% | |
| 17 | FTNT | 1.14% | 601,250 | $64M | $105.72 | $9M | +32,580 | +5.7% | |
| 18 | NTAP | 1.14% | 595,757 | $63M | $106.55 | $13M | +20,630 | +3.6% | |
| 19 | TEL | 1.09% | 361,772 | $61M | $168.67 | — | +361,772 | — | NEW |
| 20 | FFIV | 1.08% | 204,971 | $60M | $294.32 | $6M | +1,622 | +0.8% | |
| 21 | CTSH | 1.06% | 757,804 | $59M | $78.03 | — | +757,804 | — | NEW |
| 22 | CVLT | 1.05% | 337,955 | $59M | $174.33 | $2M | -22,400 | -6.2% | |
| 23 | NXT | 1.04% | 1,069,012 | $58M | $54.37 | — | +1,069,012 | — | NEW |
| 24 | PAYX | 1.03% | 396,897 | $58M | $145.46 | $783K | +27,763 | +7.5% | |
| 25 | CCL | 0.90% | 1,779,876 | $50M | $28.12 | $7M | -431,991 | -19.5% | |
| 26 | ALLY | 0.84% | 1,208,389 | $47M | $38.95 | $3M | -4,175 | -0.3% | |
| 27 | EAT | 0.79% | 244,339 | $44M | $180.33 | $766K | -46,140 | -15.9% | |
| 28 | RPRX | 0.78% | 1,214,921 | $44M | $36.03 | $12M | +200,122 | +19.7% | |
| 29 | SYF | 0.76% | 632,747 | $42M | $66.74 | $7M | -30,359 | -4.6% | |
| 30 | RCL | 0.75% | 134,382 | $42M | $313.14 | $5M | -46,155 | -25.6% | |
| 31 | CASY | 0.75% | 82,046 | $42M | $510.27 | -$3M | -20,240 | -19.8% | |
| 32 | TPR | 0.74% | 471,306 | $41M | $87.81 | $5M | -48,187 | -9.3% | |
| 33 | LTH | 0.74% | 1,362,879 | $41M | $30.33 | $865K | +22,790 | +1.7% | |
| 34 | EA | 0.74% | 257,672 | $41M | $159.70 | — | +257,672 | — | NEW |
| 35 | GS | 0.74% | 58,116 | $41M | $707.75 | $9M | -1,063 | -1.8% | |
| 36 | HCA | 0.73% | 105,784 | $41M | $383.10 | -$5M | -24,803 | -19.0% | |
| 37 | HRB | 0.72% | 737,997 | $41M | $54.89 | -$2M | -44,951 | -5.7% | |
| 38 | THC | 0.72% | 227,612 | $40M | $176.00 | -$361K | -72,915 | -24.3% | |
| 39 | LNW | 0.72% | 416,087 | $40M | $96.26 | $7M | +36,887 | +9.7% | |
| 40 | DIS | 0.71% | 320,329 | $40M | $124.01 | $39M | +316,707 | +8744.0% | |
| 41 | UBER | 0.71% | 424,994 | $40M | $93.30 | $39M | +421,082 | +10763.9% | |
| 42 | RF | 0.71% | 1,680,417 | $40M | $23.52 | $4M | +47,606 | +2.9% | |
| 43 | BKNG | 0.71% | 6,809 | $39M | $5,789.24 | $39M | +6,744 | +10375.4% | |
| 44 | FOX | 0.70% | 758,619 | $39M | $51.63 | -$3M | -40,094 | -5.0% | |
| 45 | C | 0.70% | 459,417 | $39M | $85.12 | $6M | -6,704 | -1.4% | |
| 46 | STT | 0.70% | 365,781 | $39M | $106.34 | $5M | -17,702 | -4.6% | |
| 47 | RL | 0.69% | 139,845 | $38M | $274.28 | $839K | -30,117 | -17.7% | |
| 48 | DVA | 0.68% | 268,444 | $38M | $142.45 | -$2M | +8,538 | +3.3% | |
| 49 | WFC | 0.68% | 476,887 | $38M | $80.12 | $3M | -8,902 | -1.8% | |
| 50 | URBN | 0.68% | 526,711 | $38M | $72.54 | -$2M | -247,032 | -31.9% | |
| 51 | GPI | 0.68% | 86,795 | $38M | $436.71 | $2M | -7,559 | -8.0% | |
| 52 | NYT | 0.67% | 666,810 | $37M | $55.98 | — | +666,810 | — | NEW |
| 53 | GRMN | 0.67% | 178,340 | $37M | $208.72 | -$2M | -2,944 | -1.6% | |
| 54 | AER | 0.66% | 316,061 | $37M | $117.00 | $2M | -28,776 | -8.3% | |
| 55 | LRN | 0.66% | 253,026 | $37M | $145.19 | -$2M | -52,098 | -17.1% | |
| 56 | ZION | 0.66% | 705,674 | $37M | $51.94 | $4M | +47,354 | +7.2% | |
| 57 | JXN | 0.65% | 411,217 | $37M | $88.79 | $3M | +9,659 | +2.4% | |
| 58 | SNV | 0.65% | 703,947 | $36M | $51.75 | $4M | +2,983 | +0.4% | |
| 59 | AMP | 0.65% | 67,915 | $36M | $533.73 | $3M | -695 | -1.0% | |
| 60 | PRU | 0.63% | 325,769 | $35M | $107.44 | $843K | +19,915 | +6.5% | |
| 61 | SLM | 0.62% | 1,062,690 | $35M | $32.79 | $34M | +1,034,516 | +3671.9% | |
| 62 | FNF | 0.62% | 620,854 | $35M | $56.06 | $315K | +90,893 | +17.1% | |
| 63 | EBAY | 0.62% | 464,201 | $35M | $74.46 | -$5M | -116,606 | -20.1% | |
| 64 | HIG | 0.62% | 272,163 | $35M | $126.87 | -$1M | -17,385 | -6.0% | |
| 65 | MET | 0.62% | 427,482 | $34M | $80.42 | $249K | +2,413 | +0.6% | |
| 66 | VLYPN | 0.61% | 3,810,868 | $34M | $8.93 | $2M | +179,146 | +4.9% | |
| 67 | UNM | 0.60% | 417,284 | $34M | $80.76 | -$4M | -44,229 | -9.6% | |
| 68 | CVS | 0.60% | 486,579 | $34M | $68.98 | — | +486,579 | — | NEW |
| 69 | CAH | 0.60% | 198,672 | $33M | $168.00 | -$2M | -56,792 | -22.2% | |
| 70 | ABC | 0.59% | 109,812 | $33M | $299.85 | -$579K | -10,674 | -8.9% | |
| 71 | MCK | 0.58% | 44,062 | $32M | $732.78 | -$362K | -4,453 | -9.2% | |
| 72 | GILD | 0.57% | 286,929 | $32M | $110.87 | -$2M | -13,787 | -4.6% | |
| 73 | SOLV | 0.57% | 416,853 | $32M | $75.84 | -$7M | -87,539 | -17.4% | |
| 74 | DGX | 0.56% | 174,290 | $31M | $179.63 | -$1M | -18,080 | -9.4% | |
| 75 | LH | 0.56% | 118,642 | $31M | $262.51 | -$987K | -19,418 | -14.1% | |
| 76 | PFE | 0.56% | 1,282,259 | $31M | $24.24 | -$784K | +24,736 | +2.0% | |
| 77 | MO | 0.56% | 530,066 | $31M | $58.63 | $31M | +526,123 | +13343.2% | |
| 78 | POST | 0.55% | 283,295 | $31M | $109.03 | -$3M | -6,235 | -2.1% | |
| 79 | ABBV | 0.55% | 164,792 | $31M | $185.62 | -$3M | +5,666 | +3.6% | |
| 80 | ANTM | 0.54% | 77,703 | $30M | $388.96 | — | +77,703 | — | NEW |
| 81 | CNC | 0.54% | 556,335 | $30M | $54.28 | -$3M | +16,098 | +3.0% | |
| 82 | PM | 0.54% | 165,256 | $30M | $182.13 | -$5M | -53,679 | -24.5% | |
| 83 | VTRS | 0.54% | 3,369,610 | $30M | $8.93 | — | +3,369,610 | — | NEW |
| 84 | BMY | 0.51% | 614,100 | $28M | $46.29 | $28M | +610,086 | +15199.0% | |
| 85 | UTHR | 0.49% | 95,844 | $28M | $287.35 | -$6M | -11,432 | -10.7% | |
| 86 | CSL | 0.40% | 59,640 | $22M | $373.40 | $2M | -1,298 | -2.1% | |
| 87 | SWX | 0.35% | 259,968 | $19M | $74.39 | $8M | +95,894 | +58.5% | |
| 88 | SLB | 0.34% | 560,249 | $19M | $33.80 | -$4M | +17,711 | +3.3% | |
| 89 | NRG | 0.29% | 102,569 | $16M | $160.58 | $4M | -30,061 | -22.7% | |
| 90 | UGI | 0.29% | 445,131 | $16M | $36.42 | $3M | +58,905 | +15.2% | |
| 91 | D | 0.29% | 286,253 | $16M | $56.52 | $4M | +63,898 | +28.7% | |
| 92 | FE | 0.29% | 400,696 | $16M | $40.26 | $4M | +97,203 | +32.0% | |
| 93 | OVV | 0.29% | 422,744 | $16M | $38.05 | -$2M | +8,648 | +2.1% | |
| 94 | EVRG | 0.29% | 232,130 | $16M | $68.93 | $3M | +40,777 | +21.3% | |
| 95 | XEL | 0.29% | 233,989 | $16M | $68.10 | $3M | +55,368 | +31.0% | |
| 96 | PPL | 0.28% | 468,655 | $16M | $33.89 | $3M | +104,330 | +28.6% | |
| 97 | VZ | 0.28% | 366,682 | $16M | $43.27 | $2M | +65,943 | +21.9% | |
| 98 | DOV | 0.28% | 86,245 | $16M | $183.23 | $758K | +608 | +0.7% | |
| 99 | TMUS | 0.28% | 66,307 | $16M | $238.26 | $2M | +15,541 | +30.6% | |
| 100 | MUR | 0.28% | 700,779 | $16M | $22.50 | -$3M | +29,765 | +4.4% |