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
$5.8B
+5.6%
Holdings
542
+11
New Purchases
43
Added To
167
Closed
26
Reduced
290
Top 10 Concentration
12.9%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.45% | 0.00% | +1.44% | $83M |
| ANET | 1.18% | 0.00% | +1.17% | $68M |
| IDCC | 1.17% | 0.00% | +1.17% | $67M |
| ZM | 1.10% | 0.00% | +1.10% | $63M |
| DDS | 0.76% | 0.06% | +0.69% | $44M |
| VOYA | 0.64% | 0.00% | +0.64% | $37M |
| AN | 0.60% | 0.00% | +0.60% | $35M |
| GM | 0.59% | 0.00% | +0.59% | $34M |
| WYNN | 0.68% | 0.11% | +0.57% | $39M |
| BYD | 0.56% | 0.00% | +0.56% | $32M |
| BEN | 0.56% | 0.00% | +0.56% | $32M |
| HAS | 0.53% | 0.00% | +0.53% | $31M |
| JAZZ | 0.48% | 0.00% | +0.48% | $28M |
| JNJ | 0.48% | 0.01% | +0.47% | $28M |
| BIIB | 0.47% | 0.00% | +0.47% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 0.00% | 1.16% | -1.16% | $0 |
| LNW | 0.00% | 0.73% | -0.73% | $0 |
| FOX | 0.00% | 0.72% | -0.72% | $0 |
| WFC | 0.01% | 0.70% | -0.69% | $467K |
| HRB | 0.05% | 0.74% | -0.69% | $3M |
| SNV | 0.00% | 0.67% | -0.67% | $0 |
| DGX | 0.00% | 0.57% | -0.57% | $0 |
| POST | 0.00% | 0.57% | -0.57% | $0 |
| ANTM | 0.00% | 0.55% | -0.55% | $0 |
| CNC | 0.00% | 0.55% | -0.55% | $0 |
| D | 0.00% | 0.30% | -0.30% | $0 |
| EAT | 0.53% | 0.81% | -0.28% | $31M |
| ATKR | 0.01% | 0.22% | -0.21% | $443K |
| FN | 1.22% | 1.43% | -0.21% | $70M |
| TPR | 0.55% | 0.76% | -0.20% | $32M |
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 | 50 | $825M | 14.3% |
| Large Cap | 198 | $3.3B | 56.7% |
| Mid Cap | 199 | $1.5B | 26.4% |
| Small Cap | 92 | $148M | 2.6% |
| Micro Cap | 3 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$103.1B
Median Market Cap
$8.5B
Avg P/E
26.6
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
542
# ETFs / Funds
0
Top Holdings (542 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 1.45% | 622,436 | $83M | $133.90 | $83M | +619,933 | +24767.6% | |
| 2 | KLAC | 1.37% | 73,398 | $79M | $1,078.60 | $10M | -4,293 | -5.5% | |
| 3 | NXT | 1.33% | 1,039,010 | $77M | $73.99 | $19M | -30,002 | -2.8% | |
| 4 | STX | 1.31% | 318,860 | $75M | $236.06 | $5M | -166,884 | -34.4% | |
| 5 | APH | 1.27% | 591,796 | $73M | $123.75 | $7M | -82,455 | -12.2% | |
| 6 | SSNC | 1.27% | 822,524 | $73M | $88.76 | $5M | +4,985 | +0.6% | |
| 7 | MSFT | 1.26% | 140,323 | $73M | $517.95 | $2M | -2,222 | -1.6% | |
| 8 | CW | 1.26% | 133,317 | $72M | $542.94 | $4M | -7,134 | -5.1% | |
| 9 | GOOGL | 1.22% | 289,387 | $70M | $243.10 | $3M | -95,393 | -24.8% | |
| 10 | FN | 1.22% | 192,572 | $70M | $364.62 | -$8M | -72,108 | -27.2% | |
| 11 | NTAP | 1.21% | 589,025 | $70M | $118.46 | $6M | -6,732 | -1.1% | |
| 12 | DBX | 1.20% | 2,287,185 | $69M | $30.21 | $5M | +59,625 | +2.7% | |
| 13 | META | 1.20% | 94,025 | $69M | $734.38 | -$3M | -3,272 | -3.4% | |
| 14 | ANET | 1.18% | 466,470 | $68M | $145.71 | $68M | +464,396 | +22391.3% | |
| 15 | IDCC | 1.17% | 194,891 | $67M | $345.23 | — | +194,891 | — | NEW |
| 16 | FFIV | 1.14% | 203,665 | $66M | $323.19 | $5M | -1,306 | -0.6% | |
| 17 | ADSK | 1.14% | 207,077 | $66M | $317.67 | $2M | -23 | -0.0% | |
| 18 | JBL | 1.13% | 300,327 | $65M | $217.17 | -$4M | -16,159 | -5.1% | |
| 19 | CSCO | 1.12% | 947,846 | $65M | $68.42 | -$1M | -6,336 | -0.7% | |
| 20 | CVLT | 1.12% | 342,740 | $65M | $188.78 | $6M | +4,785 | +1.4% | |
| 21 | CDNS | 1.11% | 182,403 | $64M | $351.26 | $405K | -24,204 | -11.7% | |
| 22 | INTU | 1.11% | 93,496 | $64M | $682.91 | -$3M | +8,426 | +9.9% | |
| 23 | ZM | 1.10% | 767,965 | $63M | $82.50 | — | +767,965 | — | NEW |
| 24 | CTSH | 1.06% | 907,233 | $61M | $67.07 | $2M | +149,429 | +19.7% | |
| 25 | DOX | 1.05% | 739,255 | $61M | $82.05 | -$4M | +28,235 | +4.0% | |
| 26 | PAYX | 1.05% | 476,943 | $60M | $126.76 | $3M | +80,046 | +20.2% | |
| 27 | ALLY | 0.76% | 1,121,186 | $44M | $39.20 | -$3M | -87,203 | -7.2% | |
| 28 | DDS | 0.76% | 70,880 | $44M | $614.48 | $40M | +62,608 | +756.9% | |
| 29 | RPRX | 0.73% | 1,192,441 | $42M | $35.28 | -$2M | -22,480 | -1.9% | |
| 30 | RF | 0.72% | 1,567,000 | $41M | $26.37 | $2M | -113,417 | -6.8% | |
| 31 | JXN | 0.71% | 402,856 | $41M | $101.23 | $4M | -8,361 | -2.0% | |
| 32 | VLY | 0.69% | 3,745,286 | $40M | $10.60 | $6M | -65,582 | -1.7% | |
| 33 | GS | 0.69% | 49,725 | $40M | $796.35 | -$2M | -8,391 | -14.4% | |
| 34 | SYF | 0.68% | 554,378 | $39M | $71.05 | -$3M | -78,369 | -12.4% | |
| 35 | THC | 0.68% | 193,864 | $39M | $203.04 | -$698K | -33,748 | -14.8% | |
| 36 | UNM | 0.68% | 502,222 | $39M | $77.78 | $5M | +84,938 | +20.4% | |
| 37 | WYNN | 0.68% | 303,986 | $39M | $128.27 | $33M | +241,495 | +386.4% | |
| 38 | STT | 0.67% | 334,476 | $39M | $116.01 | -$95K | -31,305 | -8.6% | |
| 39 | EA | 0.67% | 190,384 | $38M | $201.70 | -$3M | -67,288 | -26.1% | |
| 40 | ZION | 0.66% | 669,580 | $38M | $56.58 | $1M | -36,094 | -5.1% | |
| 41 | AER | 0.65% | 312,003 | $38M | $121.00 | $773K | -4,058 | -1.3% | |
| 42 | HCA | 0.65% | 88,410 | $38M | $426.20 | -$3M | -17,374 | -16.4% | |
| 43 | C | 0.65% | 368,798 | $37M | $101.50 | -$2M | -90,619 | -19.7% | |
| 44 | FNF | 0.65% | 615,359 | $37M | $60.49 | $2M | -5,495 | -0.9% | |
| 45 | VOYA | 0.64% | 490,017 | $37M | $74.80 | — | +490,017 | — | NEW |
| 46 | HIG | 0.63% | 270,940 | $36M | $133.39 | $2M | -1,223 | -0.5% | |
| 47 | MET | 0.62% | 431,319 | $36M | $82.37 | $1M | +3,837 | +0.9% | |
| 48 | SLM | 0.61% | 1,274,659 | $35M | $27.68 | $437K | +211,969 | +19.9% | |
| 49 | AN | 0.60% | 158,161 | $35M | $218.77 | — | +158,161 | — | NEW |
| 50 | UBER | 0.60% | 351,065 | $34M | $97.97 | -$5M | -73,929 | -17.4% | |
| 51 | URBN | 0.59% | 480,089 | $34M | $71.43 | -$4M | -46,622 | -8.8% | |
| 52 | GM | 0.59% | 562,383 | $34M | $60.97 | — | +562,383 | — | NEW |
| 53 | RCL | 0.59% | 105,607 | $34M | $323.58 | -$8M | -28,775 | -21.4% | |
| 54 | PRU | 0.59% | 326,067 | $34M | $103.74 | -$1M | +298 | +0.1% | |
| 55 | CASY | 0.59% | 59,678 | $34M | $565.32 | -$8M | -22,368 | -27.3% | |
| 56 | AMP | 0.58% | 67,962 | $33M | $491.25 | -$3M | +47 | +0.1% | |
| 57 | DVA | 0.58% | 250,918 | $33M | $132.87 | -$5M | -17,526 | -6.5% | |
| 58 | GRMN | 0.58% | 135,045 | $33M | $246.22 | -$4M | -43,295 | -24.3% | |
| 59 | LTH | 0.57% | 1,186,075 | $33M | $27.60 | -$9M | -176,804 | -13.0% | |
| 60 | LRN | 0.57% | 218,789 | $33M | $148.94 | -$4M | -34,237 | -13.5% | |
| 61 | RL | 0.56% | 103,183 | $32M | $313.56 | -$6M | -36,662 | -26.2% | |
| 62 | BYD | 0.56% | 373,668 | $32M | $86.45 | — | +373,668 | — | NEW |
| 63 | BEN | 0.56% | 1,396,136 | $32M | $23.13 | — | +1,396,136 | — | NEW |
| 64 | TPR | 0.55% | 282,183 | $32M | $113.22 | -$9M | -189,123 | -40.1% | |
| 65 | GPI | 0.55% | 72,729 | $32M | $437.51 | -$6M | -14,066 | -16.2% | |
| 66 | DIS | 0.54% | 273,992 | $31M | $114.50 | -$8M | -46,337 | -14.5% | |
| 67 | BKNG | 0.53% | 5,705 | $31M | $5,399.27 | -$9M | -1,104 | -16.2% | |
| 68 | HAS | 0.53% | 403,529 | $31M | $75.85 | — | +403,529 | — | NEW |
| 69 | EBAY | 0.53% | 336,103 | $31M | $90.95 | -$4M | -128,098 | -27.6% | |
| 70 | EAT | 0.53% | 240,848 | $31M | $126.68 | -$14M | -3,491 | -1.4% | |
| 71 | ABBV | 0.52% | 129,759 | $30M | $231.54 | -$544K | -35,033 | -21.3% | |
| 72 | CVS | 0.51% | 390,797 | $29M | $75.39 | -$4M | -95,782 | -19.7% | |
| 73 | NYT | 0.50% | 505,246 | $29M | $57.40 | -$8M | -161,564 | -24.2% | |
| 74 | JNJ | 0.48% | 150,491 | $28M | $185.42 | $27M | +146,395 | +3574.1% | |
| 75 | MCK | 0.48% | 36,114 | $28M | $772.54 | -$4M | -7,948 | -18.0% | |
| 76 | UTHR | 0.48% | 66,552 | $28M | $419.21 | $358K | -29,292 | -30.6% | |
| 77 | JAZZ | 0.48% | 211,185 | $28M | $131.80 | — | +211,185 | — | NEW |
| 78 | COR | 0.48% | 88,409 | $28M | $312.53 | -$5M | -21,403 | -19.5% | |
| 79 | LH | 0.48% | 95,783 | $27M | $287.06 | -$4M | -22,859 | -19.3% | |
| 80 | BIIB | 0.47% | 192,872 | $27M | $140.08 | — | +192,872 | — | NEW |
| 81 | TFX | 0.47% | 220,082 | $27M | $122.36 | — | +220,082 | — | NEW |
| 82 | PFE | 0.47% | 1,056,239 | $27M | $25.48 | -$4M | -226,020 | -17.6% | |
| 83 | GEHC | 0.47% | 357,638 | $27M | $75.10 | — | +357,638 | — | NEW |
| 84 | BMY | 0.46% | 585,716 | $26M | $45.10 | -$2M | -28,384 | -4.6% | |
| 85 | MO | 0.46% | 398,754 | $26M | $66.06 | -$5M | -131,312 | -24.8% | |
| 86 | PM | 0.45% | 160,087 | $26M | $162.20 | -$4M | -5,169 | -3.1% | |
| 87 | SOLV | 0.45% | 352,392 | $26M | $73.00 | -$6M | -64,461 | -15.5% | |
| 88 | REGN | 0.44% | 45,195 | $25M | $562.27 | — | +45,195 | — | NEW |
| 89 | CAH | 0.44% | 161,185 | $25M | $156.96 | -$8M | -37,487 | -18.9% | |
| 90 | GILD | 0.44% | 227,844 | $25M | $111.00 | -$7M | -59,085 | -20.6% | |
| 91 | CALM | 0.42% | 259,445 | $24M | $94.10 | $22M | +237,566 | +1085.8% | |
| 92 | VTRS | 0.41% | 2,390,540 | $24M | $9.90 | -$6M | -979,070 | -29.1% | |
| 93 | SWX | 0.35% | 259,718 | $20M | $78.34 | $1M | -250 | -0.1% | |
| 94 | CSL | 0.34% | 59,585 | $20M | $328.96 | -$3M | -55 | -0.1% | |
| 95 | XEL | 0.32% | 231,709 | $19M | $80.65 | $3M | -2,280 | -1.0% | |
| 96 | FE | 0.32% | 397,209 | $18M | $45.82 | $2M | -3,487 | -0.9% | |
| 97 | EVRG | 0.30% | 229,970 | $17M | $76.02 | $1M | -2,160 | -0.9% | |
| 98 | PPL | 0.30% | 466,204 | $17M | $37.16 | $1M | -2,451 | -0.5% | |
| 99 | SLB | 0.30% | 503,960 | $17M | $34.37 | -$2M | -56,289 | -10.1% | |
| 100 | VZ | 0.30% | 388,839 | $17M | $43.95 | $1M | +22,157 | +6.0% |