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
$5.3B
-3.8%
Holdings
552
+9
New Purchases
49
Added To
212
Closed
34
Reduced
257
Top 10 Concentration
11.5%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 1.09% | 0.00% | +1.08% | $58M |
| AMAT | 1.09% | 0.01% | +1.08% | $58M |
| TXN | 1.10% | 0.15% | +0.95% | $59M |
| TSN | 0.68% | 0.09% | +0.59% | $36M |
| F-PD | 0.57% | 0.00% | +0.57% | $31M |
| TROW | 0.53% | 0.00% | +0.53% | $28M |
| PKI | 0.48% | 0.00% | +0.48% | $26M |
| CNC | 0.46% | 0.00% | +0.46% | $24M |
| POR | 0.44% | 0.09% | +0.35% | $23M |
| SR | 0.36% | 0.05% | +0.31% | $19M |
| APA | 0.36% | 0.07% | +0.29% | $19M |
| DELL | 1.22% | 0.93% | +0.29% | $65M |
| CRC | 0.27% | 0.00% | +0.27% | $15M |
| ES | 0.40% | 0.13% | +0.27% | $22M |
| ADT | 0.25% | 0.05% | +0.20% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZM | 0.00% | 1.11% | -1.11% | $0 |
| META | 0.03% | 1.13% | -1.10% | $2M |
| INTU | 0.01% | 1.09% | -1.08% | $267K |
| IDCC | 0.00% | 1.03% | -1.03% | $0 |
| WYNN | 0.00% | 0.63% | -0.63% | $0 |
| UBER | 0.01% | 0.57% | -0.56% | $321K |
| SLM | 0.00% | 0.55% | -0.55% | $0 |
| PFE | 0.01% | 0.51% | -0.50% | $421K |
| GILD | 0.01% | 0.48% | -0.48% | $298K |
| PPL | 0.00% | 0.29% | -0.29% | $0 |
| SWX | 0.06% | 0.34% | -0.28% | $3M |
| CTSH | 0.99% | 1.22% | -0.22% | $53M |
| LRCX | 1.05% | 1.25% | -0.20% | $56M |
| EOG | 0.04% | 0.24% | -0.20% | $2M |
| BCC | 0.04% | 0.22% | -0.18% | $2M |
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 | 44 | $623M | 11.7% |
| Large Cap | 207 | $3.3B | 62.0% |
| Mid Cap | 201 | $1.2B | 23.2% |
| Small Cap | 95 | $161M | 3.0% |
| Micro Cap | 5 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$97.6B
Median Market Cap
$7.7B
Avg P/E
27.1
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
552
# ETFs / Funds
0
Top Holdings (552 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNX | 1.22% | 386,903 | $65M | $168.71 | $5M | -13,180 | -3.3% | |
| 2 | DELL | 1.22% | 396,755 | $65M | $164.13 | $14M | -12,841 | -3.1% | |
| 3 | CW | 1.15% | 90,045 | $61M | $681.12 | -$152K | -21,485 | -19.3% | |
| 4 | NXT | 1.13% | 500,485 | $60M | $120.55 | $5M | -139,195 | -21.8% | |
| 5 | JBL | 1.13% | 227,047 | $60M | $265.63 | -$3M | -51,718 | -18.6% | |
| 6 | FN | 1.13% | 115,550 | $60M | $521.52 | $5M | -5,148 | -4.3% | |
| 7 | KLAC | 1.13% | 40,757 | $60M | $1,472.41 | -$4M | -12,108 | -22.9% | |
| 8 | CSCO | 1.12% | 771,735 | $60M | $77.59 | -$6M | -86,420 | -10.1% | |
| 9 | GOOGL | 1.12% | 207,755 | $60M | $287.56 | -$6M | -2,656 | -1.3% | |
| 10 | TXN | 1.10% | 301,380 | $59M | $194.14 | $50M | +253,587 | +530.6% | |
| 11 | KEYS | 1.09% | 205,551 | $58M | $282.37 | -$2M | -91,268 | -30.8% | |
| 12 | AMAT | 1.09% | 169,790 | $58M | $341.79 | $58M | +168,229 | +10777.0% | |
| 13 | NTAP | 1.09% | 566,483 | $58M | $102.39 | $150K | +26,263 | +4.9% | |
| 14 | LMT | 1.09% | 95,859 | $58M | $604.39 | $58M | +95,423 | +21886.0% | |
| 15 | LDOS | 1.07% | 367,367 | $57M | $155.52 | -$7M | +11,543 | +3.2% | |
| 16 | ADSK | 1.06% | 236,393 | $57M | $239.40 | -$672K | +42,940 | +22.2% | |
| 17 | MSFT | 1.06% | 152,752 | $57M | $370.17 | -$7M | +21,637 | +16.5% | |
| 18 | LRCX | 1.05% | 262,308 | $56M | $213.66 | -$13M | -143,735 | -35.4% | |
| 19 | SSNC | 1.05% | 826,841 | $56M | $67.57 | -$11M | +57,898 | +7.5% | |
| 20 | TEL | 1.05% | 266,866 | $56M | $209.02 | -$6M | -3,396 | -1.3% | |
| 21 | STX | 1.04% | 141,881 | $56M | $391.76 | -$1M | -65,250 | -31.5% | |
| 22 | DBX | 1.01% | 2,378,062 | $54M | $22.72 | -$8M | +132,672 | +5.9% | |
| 23 | CDNS | 1.01% | 194,144 | $54M | $277.87 | $43K | +21,696 | +12.6% | |
| 24 | APH | 1.00% | 422,830 | $53M | $126.35 | -$10M | -47,250 | -10.1% | |
| 25 | CTSH | 0.99% | 864,021 | $53M | $61.35 | -$15M | +49,802 | +6.1% | |
| 26 | ANET | 0.99% | 431,665 | $53M | $122.78 | -$4M | -4,297 | -1.0% | |
| 27 | PAYX | 0.97% | 563,967 | $52M | $92.12 | -$10M | +10,172 | +1.8% | |
| 28 | RPRX | 0.80% | 890,840 | $43M | $47.97 | $3M | -149,128 | -14.3% | |
| 29 | CCL | 0.76% | 1,569,169 | $41M | $25.88 | -$3M | +147,550 | +10.4% | |
| 30 | CASY | 0.71% | 51,884 | $38M | $727.86 | $2M | -12,948 | -20.0% | |
| 31 | NYT | 0.70% | 444,864 | $37M | $83.73 | $3M | -52,811 | -10.6% | |
| 32 | DVA | 0.70% | 241,328 | $37M | $153.69 | $3M | -55,588 | -18.7% | |
| 33 | TSN | 0.68% | 562,188 | $36M | $64.07 | $31M | +478,274 | +570.0% | |
| 34 | PFG | 0.66% | 390,352 | $35M | $90.11 | -$1M | -21,535 | -5.2% | |
| 35 | DDS | 0.66% | 61,411 | $35M | $572.11 | $1M | +5,725 | +10.3% | |
| 36 | GRMN | 0.66% | 151,248 | $35M | $232.01 | $1M | -16,742 | -10.0% | |
| 37 | TPR | 0.65% | 246,647 | $35M | $141.11 | $17K | -25,615 | -9.4% | |
| 38 | BYD | 0.64% | 415,617 | $34M | $82.18 | -$3M | -20,138 | -4.6% | |
| 39 | LTH | 0.64% | 1,266,934 | $34M | $26.94 | -$316K | -29,036 | -2.2% | |
| 40 | HAS | 0.63% | 361,505 | $34M | $93.60 | $138K | -49,451 | -12.0% | |
| 41 | ALLY | 0.63% | 862,016 | $34M | $39.23 | -$6M | -14,535 | -1.7% | |
| 42 | AN | 0.63% | 172,854 | $34M | $195.26 | $2M | +20,265 | +13.3% | |
| 43 | RF | 0.62% | 1,263,493 | $33M | $26.12 | -$3M | -68,221 | -5.1% | |
| 44 | M | 0.62% | 1,818,191 | $33M | $18.09 | $2M | +424,884 | +30.5% | |
| 45 | LVS | 0.61% | 608,593 | $33M | $53.88 | -$523K | +96,776 | +18.9% | |
| 46 | UTHR | 0.61% | 54,673 | $32M | $592.98 | $3M | -6,014 | -9.9% | |
| 47 | SYF | 0.61% | 474,357 | $32M | $68.02 | -$3M | +47,214 | +11.1% | |
| 48 | RL | 0.60% | 93,645 | $32M | $343.99 | -$1M | -779 | -0.8% | |
| 49 | VLYPN | 0.60% | 2,612,297 | $32M | $12.28 | -$832K | -205,429 | -7.3% | |
| 50 | URBN | 0.60% | 505,611 | $32M | $63.35 | -$130K | +78,285 | +18.3% | |
| 51 | BKNG | 0.60% | 7,605 | $32M | $4,210.32 | -$5M | +720 | +10.5% | |
| 52 | HIG | 0.60% | 236,456 | $32M | $135.23 | -$2M | -8,658 | -3.5% | |
| 53 | STT | 0.60% | 251,146 | $32M | $126.56 | -$2M | -14,335 | -5.4% | |
| 54 | HCA | 0.59% | 66,540 | $31M | $473.24 | -$3M | -8,315 | -11.1% | |
| 55 | JNJ | 0.59% | 128,573 | $31M | $244.44 | $2M | -11,332 | -8.1% | |
| 56 | ZION | 0.59% | 544,243 | $31M | $57.62 | -$2M | -32,392 | -5.6% | |
| 57 | GM | 0.59% | 418,849 | $31M | $74.50 | -$3M | +1,285 | +0.3% | |
| 58 | DIS | 0.58% | 323,292 | $31M | $96.38 | -$4M | +15,781 | +5.1% | |
| 59 | AER | 0.58% | 225,645 | $31M | $137.18 | -$3M | -8,559 | -3.6% | |
| 60 | C | 0.58% | 272,754 | $31M | $113.41 | -$6M | -42,950 | -13.6% | |
| 61 | GS | 0.58% | 36,460 | $31M | $845.99 | -$2M | -1,241 | -3.3% | |
| 62 | JXN | 0.58% | 291,691 | $31M | $105.72 | -$2M | -19,184 | -6.2% | |
| 63 | REGN | 0.58% | 39,712 | $31M | $772.64 | -$1M | -1,590 | -3.9% | |
| 64 | F-PD | 0.57% | 2,652,171 | $31M | $11.54 | $30M | +2,640,676 | +22972.4% | |
| 65 | UNM | 0.57% | 418,832 | $31M | $73.03 | -$3M | -10,297 | -2.4% | |
| 66 | THC | 0.57% | 160,975 | $30M | $188.71 | -$7M | -25,737 | -13.8% | |
| 67 | JAZZ | 0.57% | 160,006 | $30M | $189.05 | -$2M | -28,872 | -15.3% | |
| 68 | TFX | 0.56% | 251,717 | $30M | $119.61 | -$713K | -830 | -0.3% | |
| 69 | MO | 0.56% | 455,056 | $30M | $65.99 | $2M | -27,705 | -5.7% | |
| 70 | IVZ | 0.56% | 1,236,013 | $30M | $24.29 | -$3M | -29,852 | -2.4% | |
| 71 | VOYA | 0.56% | 439,235 | $30M | $68.32 | -$3M | -7,755 | -1.7% | |
| 72 | GIL | 0.56% | 537,794 | $30M | $55.65 | -$7M | -52,439 | -8.9% | |
| 73 | BMY | 0.56% | 492,985 | $30M | $60.65 | -$491K | -70,425 | -12.5% | |
| 74 | BEN | 0.55% | 1,246,976 | $29M | $23.62 | -$2M | -60,297 | -4.6% | |
| 75 | CAH | 0.55% | 138,609 | $29M | $211.31 | -$725K | -7,449 | -5.1% | |
| 76 | PRU | 0.55% | 299,137 | $29M | $97.69 | -$4M | +4,531 | +1.5% | |
| 77 | MET | 0.55% | 412,511 | $29M | $70.72 | -$2M | +17,467 | +4.4% | |
| 78 | BOOT | 0.54% | 197,253 | $29M | $146.36 | -$2M | +20,948 | +11.9% | |
| 79 | LH | 0.54% | 107,832 | $29M | $266.81 | $1M | -2,843 | -2.6% | |
| 80 | AMP | 0.54% | 64,526 | $29M | $444.40 | -$2M | +1,232 | +1.9% | |
| 81 | TROW | 0.53% | 314,998 | $28M | $90.14 | — | +314,998 | — | NEW |
| 82 | EXPE | 0.53% | 122,799 | $28M | $230.89 | -$7M | -1,596 | -1.3% | |
| 83 | MCK | 0.52% | 31,796 | $28M | $865.36 | $130K | -1,588 | -4.8% | |
| 84 | ABBV | 0.51% | 125,199 | $27M | $217.49 | -$1M | +1,459 | +1.2% | |
| 85 | FNF | 0.50% | 577,766 | $27M | $46.38 | -$4M | +12,474 | +2.2% | |
| 86 | VTRS | 0.49% | 1,944,173 | $26M | $13.51 | -$7M | -734,028 | -27.4% | |
| 87 | CVS | 0.49% | 360,143 | $26M | $71.82 | -$2M | +12,339 | +3.5% | |
| 88 | PKI | 0.48% | 294,311 | $26M | $87.61 | — | +294,311 | — | NEW |
| 89 | GEHC | 0.48% | 360,821 | $26M | $71.18 | -$2M | +24,513 | +7.3% | |
| 90 | ABC | 0.48% | 80,646 | $25M | $314.14 | -$2M | -749 | -0.9% | |
| 91 | SOLV | 0.47% | 383,662 | $25M | $65.30 | -$1M | +53,144 | +16.1% | |
| 92 | CNC | 0.46% | 746,025 | $24M | $32.74 | — | +746,025 | — | NEW |
| 93 | POR | 0.44% | 441,995 | $23M | $52.77 | $18M | +338,801 | +328.3% | |
| 94 | ES | 0.40% | 311,407 | $22M | $69.28 | $14M | +202,024 | +184.7% | |
| 95 | SR | 0.36% | 212,965 | $19M | $90.54 | $16M | +179,309 | +532.8% | |
| 96 | APA | 0.36% | 449,997 | $19M | $42.44 | $15M | +301,524 | +203.1% | |
| 97 | FE | 0.34% | 356,271 | $18M | $50.66 | $2M | -10,616 | -2.9% | |
| 98 | VZ | 0.33% | 352,751 | $18M | $50.20 | $638K | -66,365 | -15.8% | |
| 99 | MUR | 0.33% | 427,674 | $18M | $41.25 | $5M | +27,370 | +6.8% | |
| 100 | CHRD | 0.33% | 123,586 | $18M | $142.18 | $6M | -1,631 | -1.3% |