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| Name: |
WEDGE CAPITAL MANAGEMENT L L P/NC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
282026002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMCI |
Super Micro Computer Inc |
2 |
- |
$844.54 |
$90,006,000 |
89,112 |
1.46% |
15,614,000 |
-172,593 |
0.172 |
Networking & Communic... |
|
|
TDG |
Transdigm Group Inc |
3 |
- |
$1,294.76 |
$89,514,000 |
72,681 |
1.45% |
9,605,000 |
-6,312 |
0.132 |
Aerospace/Defense Pro... |
|
|
CPAY |
Corpay Inc |
4 |
- |
$249.66 |
$87,708,000 |
284,269 |
1.42% |
5,488,000 |
-6,661 |
0.396 |
Business Services |
|
|
NTAP |
Netapp Inc |
6 |
- |
$126.17 |
$86,268,000 |
821,837 |
1.4% |
12,011,000 |
-20,460 |
0.37 |
Data Storage Devices |
|
|
LRCX |
Lam Research Corp |
7 |
- |
$1,035.98 |
$86,166,000 |
88,687 |
1.39% |
3,480,000 |
-16,880 |
0.062 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$824.84 |
$85,377,000 |
122,217 |
1.38% |
6,358,000 |
-13,718 |
0.079 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
10 |
- |
$328.50 |
$84,808,000 |
292,460 |
1.37% |
8,331,000 |
-32,269 |
0.095 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$237.03 |
$84,737,000 |
410,886 |
1.37% |
5,213,000 |
-79,788 |
0.045 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
12 |
- |
$312.10 |
$84,177,000 |
270,422 |
1.36% |
7,857,000 |
-9,786 |
0.097 |
Technical & System So... |
|
|
BAH |
Booz Allen Hamilton Holding... |
14 |
- |
$150.42 |
$83,498,000 |
562,505 |
1.35% |
6,030,000 |
-43,138 |
0.408 |
Management Services |
|
|
DOX |
Amdocs Limited |
16 |
- |
$74.90 |
$82,115,000 |
908,656 |
1.33% |
1,449,000 |
-9,152 |
0.683 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
17 |
- |
$595.70 |
$81,709,000 |
125,706 |
1.32% |
1,147,000 |
-3,187 |
0.048 |
Application Software |
|
|
FTNT |
Fortinet Inc |
18 |
- |
$60.78 |
$79,803,000 |
1,168,250 |
1.29% |
702,000 |
-183,208 |
0.148 |
Computer Peripherals |
|
|
ALLY |
Ally Financial Inc |
19 |
- |
$38.78 |
$52,890,000 |
1,303,019 |
0.86% |
-1,497,000 |
-254,450 |
0.349 |
Mortgage Investment |
|
|
PHM |
PulteGroup Inc |
21 |
- |
$114.09 |
$50,416,000 |
417,977 |
0.82% |
-166,000 |
-72,067 |
0.156 |
Residential Construct... |
|
|
HCA |
HCA Holdings Inc |
22 |
- |
$337.47 |
$49,458,000 |
148,288 |
0.8% |
7,235,000 |
-7,702 |
0.044 |
Hospitals |
|
|
TOL |
Toll Brothers Inc |
24 |
- |
$119.32 |
$48,730,000 |
376,675 |
0.79% |
-3,792,000 |
-134,286 |
0.299 |
Residential Construct... |
|
|
DDS |
Dillards Inc |
25 |
- |
$415.14 |
$48,693,000 |
103,241 |
0.79% |
-361,000 |
-18,286 |
0.562 |
Department Stores |
|
|
LEN |
Lennar Corp |
26 |
- |
$155.10 |
$46,331,000 |
269,400 |
0.75% |
-2,226,000 |
-56,396 |
0.098 |
Residential Construct... |
|
|
MUSA |
Murphy Usa Inc. |
29 |
- |
$415.86 |
$46,069,000 |
109,897 |
0.75% |
360,000 |
-18,297 |
0.377 |
Basic Materials Whole... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
30 |
- |
$148.50 |
$46,042,000 |
331,210 |
0.75% |
-1,783,000 |
-38,127 |
0.148 |
Sporting and Park Ent... |
|
|
DECK |
Deckers Outdoor Corp |
32 |
- |
$1,023.75 |
$44,872,000 |
47,672 |
0.73% |
1,919,000 |
-16,587 |
0.169 |
Textile - Apparel Foo... |
|
|
CASY |
Caseys General Stores Inc |
33 |
- |
$372.02 |
$44,723,000 |
140,439 |
0.72% |
-1,383,000 |
-27,378 |
0.38 |
Grocery Stores |
|
|
DHI |
DR Horton Inc |
34 |
- |
$142.78 |
$44,675,000 |
271,496 |
0.72% |
-4,404,000 |
-51,436 |
0.075 |
Residential Construct... |
|
|
PVH |
Pvh Corp |
36 |
- |
$113.26 |
$44,155,000 |
314,026 |
0.71% |
-1,756,000 |
-61,923 |
0.44 |
Textile - Apparel Clo... |
|
|
ORLY |
O Reilly Automotive Inc |
37 |
- |
$1,007.31 |
$43,710,000 |
38,720 |
0.71% |
-695,000 |
-8,018 |
0.053 |
Auto Parts Stores |
|
|
RF |
Regions Financial Corp |
38 |
- |
$18.65 |
$43,694,000 |
2,076,695 |
0.71% |
-1,756,000 |
-268,509 |
0.216 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
39 |
- |
$239.45 |
$43,620,000 |
172,881 |
0.71% |
-2,792,000 |
-32,927 |
0.053 |
Lodging |
|
|
C |
Citigroup Inc |
40 |
- |
$59.33 |
$43,411,000 |
686,452 |
0.7% |
-9,000 |
-157,634 |
0.033 |
Domestic Money Center... |
|
|
UNM |
Unum Group |
41 |
- |
$48.48 |
$43,365,000 |
808,147 |
0.7% |
4,183,000 |
-58,334 |
0.397 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$57.40 |
$42,321,000 |
730,174 |
0.69% |
134,000 |
-126,938 |
0.018 |
Domestic Money Center... |
|
|
DKS |
Dicks Sporting Goods Inc |
46 |
- |
$216.28 |
$42,223,000 |
187,776 |
0.68% |
-4,973,000 |
-133,393 |
0.212 |
Sporting Goods Stores |
|
|
SYF |
Synchrony Financial |
48 |
- |
$0.00 |
$42,016,000 |
974,392 |
0.68% |
-2,169,000 |
-182,597 |
0.167 |
N/A |
|
|
AZO |
Autozone Inc |
49 |
- |
$2,835.82 |
$41,948,000 |
13,310 |
0.68% |
-2,266,000 |
-3,790 |
0.057 |
Auto Parts Stores |
|
|
FNF |
Fidelity National Financial... |
52 |
- |
$48.28 |
$40,825,000 |
768,828 |
0.66% |
-6,183,000 |
-152,539 |
0.262 |
Surety & Title Insurance |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$446.46 |
$40,569,000 |
97,126 |
0.66% |
-2,410,000 |
-14,284 |
0.028 |
Investment Brokerage ... |
|
|
BEN |
Franklin Resources Inc |
57 |
- |
$21.83 |
$40,498,000 |
1,440,709 |
0.66% |
-3,937,000 |
-50,889 |
0.291 |
Asset Management |
|
|
HIG |
Hartford Financial Services... |
61 |
- |
$99.47 |
$40,168,000 |
389,795 |
0.65% |
2,103,000 |
-83,770 |
0.109 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
62 |
- |
$423.86 |
$40,113,000 |
91,490 |
0.65% |
374,000 |
-13,134 |
0.078 |
Asset Management |
|
|
MET |
MetLife Inc |
64 |
- |
$68.55 |
$40,074,000 |
540,737 |
0.65% |
2,198,000 |
-32,014 |
0.06 |
Life & Health Insurance |
|
|
DOV |
Dover Corp |
73 |
- |
$177.25 |
$29,983,000 |
169,212 |
0.49% |
167,000 |
-24,637 |
0.117 |
Conglomerates |
|
|
SM |
Sm Energy Company |
74 |
- |
$45.82 |
$28,207,000 |
565,836 |
0.46% |
3,828,000 |
-63,791 |
0.494 |
Independent Oil & Gas |
|
|
CSL |
Carlisle Companies Inc |
75 |
- |
$405.30 |
$23,190,000 |
59,180 |
0.38% |
2,593,000 |
-6,744 |
0.111 |
Rubber & Plastics |
|
|
ALSN |
Allison Transmission Holdin... |
76 |
- |
$82.28 |
$23,025,000 |
283,700 |
0.37% |
3,650,000 |
-49,498 |
0.252 |
Auto Parts |
|
|
OVV |
Ovintiv Ord Shs |
78 |
- |
$4.04 |
$22,234,000 |
428,404 |
0.36% |
3,081,000 |
-7,682 |
0.165 |
Independent Oil & Gas |
|
|
STAG |
Stag Industrial, Inc. |
79 |
- |
$34.96 |
$21,868,000 |
568,892 |
0.35% |
-2,537,000 |
-52,731 |
0.325 |
REIT - Industrial |
|
|
MKL |
Markel Corp |
82 |
- |
$1,544.07 |
$20,689,000 |
13,598 |
0.33% |
120,000 |
-888 |
0.099 |
Property & Casualty I... |
|
|
ATKR |
Atkore International Group ... |
83 |
- |
$136.89 |
$20,578,000 |
108,103 |
0.33% |
1,047,000 |
-13,965 |
0.228 |
N/A |
|
|
RRC |
Range Resources Corp |
86 |
- |
$35.25 |
$20,139,000 |
584,924 |
0.33% |
2,299,000 |
-1,141 |
0.228 |
Independent Oil & Gas |
|
|
VST |
Vistra Energy Corp |
88 |
- |
$87.59 |
$19,705,000 |
282,913 |
0.32% |
5,375,000 |
-89,100 |
0.058 |
N/A |
|
|
EME |
Emcor Group Inc |
90 |
- |
$377.20 |
$19,246,000 |
54,957 |
0.31% |
5,210,000 |
-10,196 |
0.1 |
General Contractors |
|
|
AXS |
Axis Capital Holdings Ltd |
91 |
- |
$68.31 |
$18,990,000 |
292,062 |
0.31% |
239,000 |
-46,592 |
0.345 |
Property & Casualty I... |
|
|
TNET |
Trinet Group Inc |
92 |
- |
$102.43 |
$18,935,000 |
142,920 |
0.31% |
1,799,000 |
-1,163 |
0.214 |
N/A |
|
|
BP |
BP Plc (ADR) |
93 |
- |
$34.89 |
$18,720,000 |
496,818 |
0.3% |
995,000 |
-3,886 |
0.015 |
Integrated Oil & Gas |
|
|
FTV |
Fortive Corp |
94 |
- |
$72.73 |
$17,929,000 |
208,427 |
0.29% |
-731,000 |
-44,997 |
0.058 |
N/A |
|
|
DG |
Dollar General Corp |
95 |
- |
$125.79 |
$17,104,000 |
109,597 |
0.28% |
-966,000 |
-23,318 |
0.004 |
Discount, Variety Stores |
|
|
BCC |
Boise Cascade Co |
98 |
- |
$126.60 |
$16,561,000 |
107,978 |
0.27% |
2,274,000 |
-2,467 |
0.275 |
Lumber,Wood Production |
|
|
BRK.B |
Berkshire Hathaway B |
99 |
- |
$405.54 |
$16,522,000 |
39,290 |
0.27% |
2,453,000 |
-156 |
0.003 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
100 |
- |
$97.26 |
$15,446,000 |
167,088 |
0.25% |
169,000 |
-38,610 |
0.041 |
Property & Casualty I... |
|
|
OMF |
OneMain Holdings Inc |
101 |
- |
$47.13 |
$15,270,000 |
298,894 |
0.25% |
-1,780,000 |
-47,660 |
0.223 |
Credit Services |
|
|
ESAB |
Esab Corp |
102 |
- |
$92.00 |
$14,951,000 |
135,218 |
0.24% |
1,609,000 |
-18,814 |
0.225 |
N/A |
|
|
GPN |
Global Payments Inc |
103 |
- |
$127.47 |
$14,915,000 |
111,590 |
0.24% |
-1,130,000 |
-14,747 |
0.037 |
Business Services |
|
|
OSK |
Oshkosh Corp |
104 |
- |
$121.25 |
$14,625,000 |
117,276 |
0.24% |
1,545,000 |
-3,376 |
0.172 |
Trucks & Other Vehicles |
|
|
NRG |
NRG Energy Inc |
105 |
- |
$78.64 |
$14,620,000 |
215,979 |
0.24% |
2,489,000 |
-18,655 |
0.088 |
Electric Utilities |
|
|
VNT |
Vontier Corp |
106 |
- |
$38.13 |
$14,565,000 |
321,100 |
0.24% |
3,076,000 |
-11,428 |
0.191 |
N/A |
|
|
CMI |
Cummins Inc |
107 |
- |
$266.48 |
$14,541,000 |
49,349 |
0.24% |
2,420,000 |
-1,244 |
0.033 |
Diversified Machinery |
|
|
MAS |
Masco Corp |
110 |
- |
$69.14 |
$14,384,000 |
182,353 |
0.23% |
1,534,000 |
-9,498 |
0.07 |
Industrial Equipment ... |
|
|
PNFP |
Pinnacle Financial Partners... |
111 |
- |
$74.99 |
$14,358,000 |
167,191 |
0.23% |
-1,684,000 |
-16,733 |
0.22 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
113 |
- |
$503.30 |
$14,239,000 |
25,620 |
0.23% |
1,988,000 |
-972 |
0.02 |
Industrial Equipment ... |
|
|
MLI |
Mueller Industries Inc |
114 |
- |
$54.89 |
$14,218,000 |
263,634 |
0.23% |
1,170,000 |
-13,105 |
0.232 |
Metal Fabrication |
|
|
EMR |
Emerson Electric Co |
115 |
- |
$106.46 |
$14,120,000 |
124,489 |
0.23% |
1,461,000 |
-5,570 |
0.021 |
Industrial Electrical... |
|
|
URI |
United Rentals Inc |
116 |
- |
$616.21 |
$14,062,000 |
19,501 |
0.23% |
-1,780,000 |
-8,127 |
0.027 |
Rental & Leasing Serv... |
|
|
AYI |
Acuity Brands Inc |
119 |
- |
$252.38 |
$14,022,000 |
52,180 |
0.23% |
978,000 |
-11,504 |
0 |
Electronics Wholesale |
|
|
HLS |
Encompass Health Corp |
123 |
- |
$85.88 |
$13,831,000 |
167,490 |
0.22% |
826,000 |
-27,423 |
0.17 |
Hospitals |
|
|
J |
Jacobs Solutions Inc |
125 |
- |
$138.20 |
$13,611,000 |
88,538 |
0.22% |
1,907,000 |
-1,633 |
0.068 |
Heavy Construction |
|
|
GNTX |
Gentex Corp |
129 |
- |
$34.55 |
$13,315,000 |
368,632 |
0.22% |
942,000 |
-10,222 |
0.15 |
Auto Parts |
|
|
ALV |
Autoliv Inc |
133 |
- |
$114.83 |
$13,150,000 |
109,190 |
0.21% |
1,002,000 |
-1,056 |
0.125 |
Auto Parts |
|
|
RSG |
Republic Services Inc |
135 |
- |
$188.64 |
$13,017,000 |
67,996 |
0.21% |
-3,659,000 |
-33,127 |
0.021 |
Waste Management |
|
|
EVRG |
Energy Inc |
136 |
- |
$52.74 |
$12,872,000 |
241,138 |
0.21% |
-1,659,000 |
-37,237 |
0.106 |
Multi Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
137 |
- |
$107.19 |
$12,850,000 |
97,365 |
0.21% |
-2,219,000 |
-26,457 |
0.047 |
Medical Appliances & ... |
|
|
SYY |
SYSCO Corp |
138 |
- |
$70.69 |
$12,816,000 |
157,874 |
0.21% |
1,244,000 |
-358 |
0.031 |
Food Wholesale |
|
|
PB |
Prosperity Bancshares Inc |
144 |
- |
$57.50 |
$11,859,000 |
180,278 |
0.19% |
-951,000 |
-8,852 |
0.195 |
Domestic Regional Banks |
|
|
LFUS |
LittelFuse Inc |
148 |
- |
$253.52 |
$11,193,000 |
46,187 |
0.18% |
-1,411,000 |
-919 |
0.189 |
Industrial Electrical... |
|
|
SAIC |
Science Applications Intern... |
150 |
- |
$113.50 |
$10,955,000 |
84,014 |
0.18% |
-23,000 |
-4,294 |
0.144 |
N/A |
|
|
IBP |
Installed Building Products... |
152 |
- |
$214.67 |
$10,749,000 |
41,544 |
0.17% |
-349,000 |
-19,160 |
0.139 |
N/A |
|
|
KMX |
CarMax Inc |
153 |
- |
$69.91 |
$10,620,000 |
121,913 |
0.17% |
-467,000 |
-22,560 |
0.068 |
Auto Dealerships |
|
|
CADE |
Cadence Bancorporation |
155 |
- |
$20.10 |
$10,295,000 |
354,986 |
0.17% |
-638,000 |
-14,510 |
0.184 |
N/A |
|
|
ENOV |
Enovis Corp |
156 |
- |
$44.84 |
$10,261,000 |
164,300 |
0.17% |
726,000 |
-5,912 |
0.274 |
N/A |
|
|
SSB |
South State Corporation |
157 |
- |
$71.30 |
$10,171,000 |
119,621 |
0.16% |
-1,049,000 |
-13,241 |
0.158 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
159 |
- |
$69.43 |
$9,625,000 |
147,347 |
0.16% |
-130,000 |
-21,886 |
0.02 |
Conglomerates |
|
|
FDX |
Fedex Corp |
161 |
- |
$246.43 |
$9,570,000 |
33,029 |
0.15% |
467,000 |
-2,957 |
0.013 |
AirDelivery & Freight... |
|
|
UHS |
Universal Health Services Inc |
162 |
- |
$187.85 |
$9,185,000 |
50,339 |
0.15% |
135,000 |
-9,028 |
0.065 |
Hospitals |
|
|
STLD |
Steel Dynamics Inc |
165 |
- |
$120.69 |
$9,036,000 |
60,960 |
0.15% |
1,804,000 |
-276 |
0.029 |
Steel & Iron |
|
|
THG |
The Hanover Insurance Group |
166 |
- |
$120.84 |
$9,024,000 |
66,269 |
0.15% |
753,000 |
-1,850 |
0.178 |
Property & Casualty I... |
|
|
ATGE |
Adtalem Global Education Inc |
168 |
- |
$63.03 |
$8,977,000 |
174,645 |
0.15% |
-1,897,000 |
-9,823 |
0.335 |
Education & Training ... |
|
|
NX |
Quanex Building Products Corp |
170 |
- |
$36.61 |
$8,631,000 |
224,579 |
0.14% |
1,601,000 |
-5,399 |
0.638 |
Steel & Iron |
|
|
LHX |
L3harris Technologies Inc |
171 |
- |
$217.47 |
$8,599,000 |
40,351 |
0.14% |
-1,562,000 |
-7,891 |
0.019 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
177 |
- |
$223.35 |
$8,002,000 |
31,415 |
0.13% |
-614,000 |
-7,299 |
0.004 |
Home Improvement Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
178 |
- |
$93.54 |
$7,996,000 |
78,175 |
0.13% |
557,000 |
-64 |
0.023 |
Specialty Chemicals |
|
|
OFC |
Corporate Office Properties... |
183 |
- |
$24.38 |
$7,607,000 |
314,734 |
0.12% |
-871,000 |
-16,062 |
0.251 |
REIT - Office |
|
