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
$5.4B
-5.6%
Holdings
541
-1
New Purchases
25
Added To
181
Closed
37
Reduced
296
Top 10 Concentration
12.0%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEYS | 1.11% | 0.00% | +1.11% | $60M |
| SNX | 1.10% | 0.00% | +1.10% | $60M |
| LDOS | 1.18% | 0.15% | +1.03% | $64M |
| DELL | 0.95% | 0.00% | +0.95% | $52M |
| GIL | 0.68% | 0.00% | +0.68% | $37M |
| EXPE | 0.65% | 0.00% | +0.65% | $35M |
| PFG | 0.67% | 0.05% | +0.62% | $36M |
| LVS | 0.61% | 0.00% | +0.61% | $33M |
| IVZ | 0.61% | 0.00% | +0.61% | $33M |
| BOOT | 0.57% | 0.00% | +0.57% | $31M |
| M | 0.56% | 0.00% | +0.56% | $31M |
| VTRS | 0.61% | 0.41% | +0.20% | $33M |
| WFRD | 0.20% | 0.00% | +0.20% | $11M |
| TOTB.DE | 0.20% | 0.00% | +0.20% | $11M |
| CTSH | 1.24% | 1.06% | +0.19% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFIV | 0.00% | 1.14% | -1.14% | $0 |
| CVLT | 0.00% | 1.12% | -1.12% | $0 |
| DOX | 0.09% | 1.05% | -0.97% | $5M |
| EA | 0.00% | 0.67% | -0.67% | $0 |
| RCL | 0.00% | 0.59% | -0.59% | $0 |
| LRN | 0.00% | 0.57% | -0.57% | $0 |
| GPI | 0.00% | 0.55% | -0.55% | $0 |
| EBAY | 0.00% | 0.53% | -0.53% | $0 |
| BIIB | 0.00% | 0.47% | -0.47% | $0 |
| EAT | 0.08% | 0.53% | -0.45% | $4M |
| PM | 0.00% | 0.45% | -0.45% | $0 |
| CALM | 0.03% | 0.42% | -0.39% | $2M |
| XEL | 0.00% | 0.32% | -0.32% | $0 |
| NXT | 1.02% | 1.33% | -0.31% | $56M |
| STX | 1.05% | 1.31% | -0.26% | $57M |
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 | $764M | 14.0% |
| Large Cap | 196 | $3.2B | 58.6% |
| Mid Cap | 200 | $1.3B | 24.7% |
| Small Cap | 92 | $139M | 2.5% |
| Micro Cap | 3 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$103.1B
Median Market Cap
$8.2B
Avg P/E
26.3
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
541
# ETFs / Funds
0
Top Holdings (541 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 1.28% | 406,043 | $70M | $171.18 | -$14M | -216,393 | -34.8% | |
| 2 | CTSH | 1.24% | 814,219 | $68M | $83.00 | $7M | -93,014 | -10.2% | |
| 3 | SSNC | 1.24% | 768,943 | $67M | $87.42 | -$6M | -53,581 | -6.5% | |
| 4 | CSCO | 1.21% | 858,155 | $66M | $77.03 | $1M | -89,691 | -9.5% | |
| 5 | GOOGL | 1.21% | 210,411 | $66M | $313.00 | -$4M | -78,976 | -27.3% | |
| 6 | KLAC | 1.18% | 52,865 | $64M | $1,215.08 | -$15M | -20,533 | -28.0% | |
| 7 | LDOS | 1.18% | 355,824 | $64M | $180.40 | $55M | +309,206 | +663.3% | |
| 8 | JBL | 1.17% | 278,765 | $64M | $228.02 | -$2M | -21,562 | -7.2% | |
| 9 | APH | 1.17% | 470,080 | $64M | $135.14 | -$10M | -121,716 | -20.6% | |
| 10 | MSFT | 1.17% | 131,115 | $63M | $483.62 | -$9M | -9,208 | -6.6% | |
| 11 | META | 1.15% | 94,915 | $63M | $660.09 | -$6M | +890 | +0.9% | |
| 12 | DBX | 1.15% | 2,245,390 | $62M | $27.80 | -$7M | -41,795 | -1.8% | |
| 13 | PAYX | 1.14% | 553,795 | $62M | $112.18 | $2M | +76,852 | +16.1% | |
| 14 | CW | 1.13% | 111,530 | $61M | $551.27 | -$11M | -21,787 | -16.3% | |
| 15 | ZM | 1.13% | 710,304 | $61M | $86.29 | -$2M | -57,661 | -7.5% | |
| 16 | KEYS | 1.11% | 296,819 | $60M | $203.19 | — | +296,819 | — | NEW |
| 17 | INTU | 1.11% | 91,038 | $60M | $662.42 | -$4M | -2,458 | -2.6% | |
| 18 | SNX | 1.10% | 400,083 | $60M | $150.23 | — | +400,083 | — | NEW |
| 19 | NTAP | 1.06% | 540,220 | $58M | $107.09 | -$12M | -48,805 | -8.3% | |
| 20 | ADSK | 1.05% | 193,453 | $57M | $296.01 | -$9M | -13,624 | -6.6% | |
| 21 | ANET | 1.05% | 435,962 | $57M | $131.03 | -$11M | -30,508 | -6.5% | |
| 22 | IDCC | 1.05% | 179,364 | $57M | $318.38 | -$10M | -15,527 | -8.0% | |
| 23 | STX | 1.05% | 207,131 | $57M | $275.39 | -$18M | -111,729 | -35.0% | |
| 24 | NXT | 1.02% | 639,680 | $56M | $87.11 | -$21M | -399,330 | -38.4% | |
| 25 | FN | 1.01% | 120,698 | $55M | $455.28 | -$15M | -71,874 | -37.3% | |
| 26 | CDNS | 0.99% | 172,448 | $54M | $312.58 | -$10M | -9,955 | -5.5% | |
| 27 | DELL | 0.95% | 409,596 | $52M | $125.88 | — | +409,596 | — | NEW |
| 28 | RPRX | 0.74% | 1,039,968 | $40M | $38.64 | -$2M | -152,473 | -12.8% | |
| 29 | ALLY | 0.73% | 876,551 | $40M | $45.29 | -$4M | -244,635 | -21.8% | |
| 30 | BYD | 0.68% | 435,755 | $37M | $85.24 | $5M | +62,087 | +16.6% | |
| 31 | THC | 0.68% | 186,712 | $37M | $198.72 | -$2M | -7,152 | -3.7% | |
| 32 | BKNG | 0.68% | 6,885 | $37M | $5,355.33 | $6M | +1,180 | +20.7% | |
| 33 | GIL | 0.68% | 590,233 | $37M | $62.46 | — | +590,233 | — | NEW |
| 34 | C | 0.68% | 315,704 | $37M | $116.69 | -$593K | -53,094 | -14.4% | |
| 35 | PFG | 0.67% | 411,887 | $36M | $88.21 | $34M | +379,552 | +1173.8% | |
| 36 | RF | 0.66% | 1,331,714 | $36M | $27.10 | -$5M | -235,286 | -15.0% | |
| 37 | CASY | 0.66% | 64,832 | $36M | $552.71 | $2M | +5,154 | +8.6% | |
| 38 | SYF | 0.65% | 427,143 | $36M | $83.43 | -$4M | -127,235 | -22.9% | |
| 39 | EXPE | 0.65% | 124,395 | $35M | $283.31 | — | +124,395 | — | NEW |
| 40 | DIS | 0.64% | 307,511 | $35M | $113.77 | $4M | +33,519 | +12.2% | |
| 41 | HCA | 0.64% | 74,855 | $35M | $466.86 | -$3M | -13,555 | -15.3% | |
| 42 | TPR | 0.64% | 272,262 | $35M | $127.77 | $3M | -9,921 | -3.5% | |
| 43 | WYNN | 0.64% | 288,148 | $35M | $120.33 | -$4M | -15,838 | -5.2% | |
| 44 | NYT | 0.63% | 497,675 | $35M | $69.42 | $6M | -7,571 | -1.5% | |
| 45 | LTH | 0.63% | 1,295,970 | $34M | $26.58 | $2M | +109,895 | +9.3% | |
| 46 | STT | 0.63% | 265,481 | $34M | $129.01 | -$5M | -68,995 | -20.6% | |
| 47 | GRMN | 0.63% | 167,990 | $34M | $202.85 | $826K | +32,945 | +24.4% | |
| 48 | GM | 0.62% | 417,564 | $34M | $81.32 | -$332K | -144,819 | -25.8% | |
| 49 | HIG | 0.62% | 245,114 | $34M | $137.80 | -$2M | -25,826 | -9.5% | |
| 50 | DDS | 0.62% | 55,686 | $34M | $606.34 | -$10M | -15,194 | -21.4% | |
| 51 | ZION | 0.62% | 576,635 | $34M | $58.54 | -$4M | -92,945 | -13.9% | |
| 52 | DVA | 0.62% | 296,916 | $34M | $113.61 | $393K | +45,998 | +18.3% | |
| 53 | HAS | 0.62% | 410,956 | $34M | $82.00 | $3M | +7,427 | +1.8% | |
| 54 | AER | 0.62% | 234,204 | $34M | $143.76 | -$4M | -77,799 | -24.9% | |
| 55 | RL | 0.61% | 94,424 | $33M | $353.61 | $1M | -8,759 | -8.5% | |
| 56 | VTRS | 0.61% | 2,678,201 | $33M | $12.45 | $10M | +287,661 | +12.0% | |
| 57 | LVS | 0.61% | 511,817 | $33M | $65.09 | — | +511,817 | — | NEW |
| 58 | VOYA | 0.61% | 446,990 | $33M | $74.49 | -$3M | -43,027 | -8.8% | |
| 59 | UNM | 0.61% | 429,129 | $33M | $77.50 | -$6M | -73,093 | -14.6% | |
| 60 | PRU | 0.61% | 294,606 | $33M | $112.88 | -$571K | -31,461 | -9.7% | |
| 61 | IVZ | 0.61% | 1,265,865 | $33M | $26.27 | — | +1,265,865 | — | NEW |
| 62 | JXN | 0.61% | 310,875 | $33M | $106.65 | -$8M | -91,981 | -22.8% | |
| 63 | GS | 0.61% | 37,701 | $33M | $879.00 | -$6M | -12,024 | -24.2% | |
| 64 | VLY | 0.60% | 2,817,726 | $33M | $11.68 | -$7M | -927,560 | -24.8% | |
| 65 | URBN | 0.59% | 427,326 | $32M | $75.26 | -$2M | -52,763 | -11.0% | |
| 66 | JAZZ | 0.59% | 188,878 | $32M | $170.00 | $4M | -22,307 | -10.6% | |
| 67 | REGN | 0.59% | 41,302 | $32M | $771.87 | $6M | -3,893 | -8.6% | |
| 68 | UBER | 0.58% | 387,223 | $32M | $81.71 | -$3M | +36,158 | +10.3% | |
| 69 | AN | 0.58% | 152,589 | $32M | $206.48 | -$3M | -5,572 | -3.5% | |
| 70 | BEN | 0.57% | 1,307,273 | $31M | $23.89 | -$1M | -88,863 | -6.4% | |
| 71 | MET | 0.57% | 395,044 | $31M | $78.94 | -$4M | -36,275 | -8.4% | |
| 72 | BOOT | 0.57% | 176,305 | $31M | $176.47 | — | +176,305 | — | NEW |
| 73 | AMP | 0.57% | 63,294 | $31M | $490.34 | -$2M | -4,668 | -6.9% | |
| 74 | FNF | 0.57% | 565,292 | $31M | $54.59 | -$6M | -50,067 | -8.1% | |
| 75 | TFX | 0.57% | 252,547 | $31M | $122.04 | $4M | +32,465 | +14.8% | |
| 76 | M | 0.56% | 1,393,307 | $31M | $22.05 | — | +1,393,307 | — | NEW |
| 77 | SLM | 0.56% | 1,129,053 | $31M | $27.06 | -$5M | -145,606 | -11.4% | |
| 78 | BMY | 0.56% | 563,410 | $30M | $53.94 | $4M | -22,306 | -3.8% | |
| 79 | CAH | 0.55% | 146,058 | $30M | $205.50 | $5M | -15,127 | -9.4% | |
| 80 | UTHR | 0.54% | 60,687 | $30M | $487.25 | $2M | -5,865 | -8.8% | |
| 81 | JNJ | 0.53% | 139,905 | $29M | $206.95 | $1M | -10,586 | -7.0% | |
| 82 | PFE | 0.52% | 1,141,163 | $28M | $24.90 | $2M | +84,924 | +8.0% | |
| 83 | ABBV | 0.52% | 123,740 | $28M | $228.49 | -$2M | -6,019 | -4.6% | |
| 84 | MO | 0.51% | 482,761 | $28M | $57.66 | $1M | +84,007 | +21.1% | |
| 85 | LH | 0.51% | 110,675 | $28M | $250.88 | $271K | +14,892 | +15.6% | |
| 86 | CVS | 0.51% | 347,804 | $28M | $79.36 | -$2M | -42,993 | -11.0% | |
| 87 | GEHC | 0.51% | 336,308 | $28M | $82.02 | $725K | -21,330 | -6.0% | |
| 88 | COR | 0.51% | 81,395 | $27M | $337.75 | -$139K | -7,014 | -7.9% | |
| 89 | MCK | 0.50% | 33,384 | $27M | $820.29 | -$515K | -2,730 | -7.6% | |
| 90 | GILD | 0.49% | 217,711 | $27M | $122.74 | $1M | -10,133 | -4.5% | |
| 91 | SOLV | 0.48% | 330,518 | $26M | $79.24 | $466K | -21,874 | -6.2% | |
| 92 | SWX | 0.35% | 238,457 | $19M | $80.02 | -$1M | -21,261 | -8.2% | |
| 93 | CSL | 0.33% | 56,513 | $18M | $319.86 | -$2M | -3,072 | -5.2% | |
| 94 | VZ | 0.31% | 419,116 | $17M | $40.73 | -$19K | +30,277 | +7.8% | |
| 95 | FE | 0.30% | 366,887 | $16M | $44.77 | -$2M | -30,322 | -7.6% | |
| 96 | UGI | 0.30% | 437,229 | $16M | $37.43 | $1M | -18,488 | -4.1% | |
| 97 | DOV | 0.30% | 83,782 | $16M | $195.24 | $2M | -2,957 | -3.4% | |
| 98 | TMUS | 0.30% | 80,140 | $16M | $203.04 | $69K | +12,456 | +18.4% | |
| 99 | PPL | 0.29% | 457,067 | $16M | $35.02 | -$1M | -9,137 | -2.0% | |
| 100 | DTE | 0.29% | 122,581 | $16M | $128.98 | -$912K | +4,339 | +3.7% |