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  Name: WEDGE CAPITAL MANAGEMENT L L P/NC
  City: CHARLOTTE
  State: NC
  Zip: 282026002
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $6,177,487,000
  Total Value Change : $572,541,000
  Securities Held Change : 9
   
All Securities Held : 493
  New Positions : 43
  Closed Positions : 36
  Increased Positions : 244
  Unchanged Positions : 1
  Decreased Positions : 205

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CPAY Corpay Inc 4 - $249.66 $87,708,000 284,269 1.42% 5,488,000 -6,661 0.396    Business Services
   (NTAP)1 Year Chart         NTAP Netapp Inc 6 - $126.17 $86,268,000 821,837 1.4% 12,011,000 -20,460 0.37    Data Storage Devices
   (LRCX)1 Year Chart         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)1 Year Chart         KLAC KLA-Tencor Corp 9 - $824.84 $85,377,000 122,217 1.38% 6,358,000 -13,718 0.079    Semiconductor Equipme...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 10 - $328.50 $84,808,000 292,460 1.37% 8,331,000 -32,269 0.095    Diversified Computer ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 11 - $237.03 $84,737,000 410,886 1.37% 5,213,000 -79,788 0.045    Semiconductor Equipme...
   (CDNS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DOX Amdocs Limited 16 - $74.90 $82,115,000 908,656 1.33% 1,449,000 -9,152 0.683    Business Software & S...
   (INTU)1 Year Chart         INTU Intuit Inc 17 - $595.70 $81,709,000 125,706 1.32% 1,147,000 -3,187 0.048    Application Software
   (FTNT)1 Year Chart         FTNT Fortinet Inc 18 - $60.78 $79,803,000 1,168,250 1.29% 702,000 -183,208 0.148    Computer Peripherals
   (ALLY)1 Year Chart         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)1 Year Chart         PHM PulteGroup Inc 21 - $114.09 $50,416,000 417,977 0.82% -166,000 -72,067 0.156    Residential Construct...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 22 - $337.47 $49,458,000 148,288 0.8% 7,235,000 -7,702 0.044    Hospitals
   (TOL)1 Year Chart         TOL Toll Brothers Inc 24 - $119.32 $48,730,000 376,675 0.79% -3,792,000 -134,286 0.299    Residential Construct...
   (DDS)1 Year Chart         DDS Dillards Inc 25 - $415.14 $48,693,000 103,241 0.79% -361,000 -18,286 0.562    Department Stores
   (LEN)1 Year Chart         LEN Lennar Corp 26 - $155.10 $46,331,000 269,400 0.75% -2,226,000 -56,396 0.098    Residential Construct...
   (MUSA)1 Year Chart         MUSA Murphy Usa Inc. 29 - $415.86 $46,069,000 109,897 0.75% 360,000 -18,297 0.377    Basic Materials Whole...
   (RCL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DHI DR Horton Inc 34 - $142.78 $44,675,000 271,496 0.72% -4,404,000 -51,436 0.075    Residential Construct...
   (PVH)1 Year Chart         PVH Pvh Corp 36 - $113.26 $44,155,000 314,026 0.71% -1,756,000 -61,923 0.44    Textile - Apparel Clo...
   (ORLY)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MAR Marriott International Inc 39 - $239.45 $43,620,000 172,881 0.71% -2,792,000 -32,927 0.053    Lodging
   (C)1 Year Chart         C Citigroup Inc 40 - $59.33 $43,411,000 686,452 0.7% -9,000 -157,634 0.033    Domestic Money Center...
   (UNM)1 Year Chart         UNM Unum Group 41 - $48.48 $43,365,000 808,147 0.7% 4,183,000 -58,334 0.397    Life & Health Insurance
   (WFC)1 Year Chart         WFC Wells Fargo & Co 43 - $57.40 $42,321,000 730,174 0.69% 134,000 -126,938 0.018    Domestic Money Center...
   (DKS)1 Year Chart         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)1 Year Chart         SYF Synchrony Financial 48 - $0.00 $42,016,000 974,392 0.68% -2,169,000 -182,597 0.167    N/A
   (AZO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AMP Ameriprise Financial Inc 62 - $423.86 $40,113,000 91,490 0.65% 374,000 -13,134 0.078    Asset Management
   (MET)1 Year Chart         MET MetLife Inc 64 - $68.55 $40,074,000 540,737 0.65% 2,198,000 -32,014 0.06    Life & Health Insurance
   (DOV)1 Year Chart         DOV Dover Corp 73 - $177.25 $29,983,000 169,212 0.49% 167,000 -24,637 0.117    Conglomerates
   (SM)1 Year Chart         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)1 Year Chart         CSL Carlisle Companies Inc 75 - $405.30 $23,190,000 59,180 0.38% 2,593,000 -6,744 0.111    Rubber & Plastics
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 76 - $82.28 $23,025,000 283,700 0.37% 3,650,000 -49,498 0.252    Auto Parts
   (OVV)1 Year Chart         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)1 Year Chart         STAG Stag Industrial, Inc. 79 - $34.96 $21,868,000 568,892 0.35% -2,537,000 -52,731 0.325    REIT - Industrial
   (MKL)1 Year Chart         MKL Markel Corp 82 - $1,544.07 $20,689,000 13,598 0.33% 120,000 -888 0.099    Property & Casualty I...
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 83 - $136.89 $20,578,000 108,103 0.33% 1,047,000 -13,965 0.228    N/A
   (RRC)1 Year Chart         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)1 Year Chart         VST Vistra Energy Corp 88 - $87.59 $19,705,000 282,913 0.32% 5,375,000 -89,100 0.058    N/A
   (EME)1 Year Chart         EME Emcor Group Inc 90 - $377.20 $19,246,000 54,957 0.31% 5,210,000 -10,196 0.1    General Contractors
   (AXS)1 Year Chart         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)1 Year Chart         TNET Trinet Group Inc 92 - $102.43 $18,935,000 142,920 0.31% 1,799,000 -1,163 0.214    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) 93 - $34.89 $18,720,000 496,818 0.3% 995,000 -3,886 0.015    Integrated Oil & Gas
   (FTV)1 Year Chart         FTV Fortive Corp 94 - $72.73 $17,929,000 208,427 0.29% -731,000 -44,997 0.058    N/A
   (DG)1 Year Chart         DG Dollar General Corp 95 - $125.79 $17,104,000 109,597 0.28% -966,000 -23,318 0.004    Discount, Variety Stores
   (BCC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         OMF OneMain Holdings Inc 101 - $47.13 $15,270,000 298,894 0.25% -1,780,000 -47,660 0.223    Credit Services
   (ESAB)1 Year Chart         ESAB Esab Corp 102 - $92.00 $14,951,000 135,218 0.24% 1,609,000 -18,814 0.225    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc 103 - $127.47 $14,915,000 111,590 0.24% -1,130,000 -14,747 0.037    Business Services
   (OSK)1 Year Chart         OSK Oshkosh Corp 104 - $121.25 $14,625,000 117,276 0.24% 1,545,000 -3,376 0.172    Trucks & Other Vehicles
   (NRG)1 Year Chart         NRG NRG Energy Inc 105 - $78.64 $14,620,000 215,979 0.24% 2,489,000 -18,655 0.088    Electric Utilities
   (VNT)1 Year Chart         VNT Vontier Corp 106 - $38.13 $14,565,000 321,100 0.24% 3,076,000 -11,428 0.191    N/A
   (CMI)1 Year Chart         CMI Cummins Inc 107 - $266.48 $14,541,000 49,349 0.24% 2,420,000 -1,244 0.033    Diversified Machinery
   (MAS)1 Year Chart         MAS Masco Corp 110 - $69.14 $14,384,000 182,353 0.23% 1,534,000 -9,498 0.07    Industrial Equipment ...
   (PNFP)1 Year Chart         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)1 Year Chart         PH Parker Hannifin Corp 113 - $503.30 $14,239,000 25,620 0.23% 1,988,000 -972 0.02    Industrial Equipment ...
   (MLI)1 Year Chart         MLI Mueller Industries Inc 114 - $54.89 $14,218,000 263,634 0.23% 1,170,000 -13,105 0.232    Metal Fabrication
   (EMR)1 Year Chart         EMR Emerson Electric Co 115 - $106.46 $14,120,000 124,489 0.23% 1,461,000 -5,570 0.021    Industrial Electrical...
   (URI)1 Year Chart         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)1 Year Chart         AYI Acuity Brands Inc 119 - $252.38 $14,022,000 52,180 0.23% 978,000 -11,504 0    Electronics Wholesale
   (HLS)1 Year Chart         HLS Encompass Health Corp 123 - $85.88 $13,831,000 167,490 0.22% 826,000 -27,423 0.17    Hospitals
   (J)1 Year Chart         J Jacobs Solutions Inc 125 - $138.20 $13,611,000 88,538 0.22% 1,907,000 -1,633 0.068    Heavy Construction
   (GNTX)1 Year Chart         GNTX Gentex Corp 129 - $34.55 $13,315,000 368,632 0.22% 942,000 -10,222 0.15    Auto Parts
   (ALV)1 Year Chart         ALV Autoliv Inc 133 - $114.83 $13,150,000 109,190 0.21% 1,002,000 -1,056 0.125    Auto Parts
   (RSG)1 Year Chart         RSG Republic Services Inc 135 - $188.64 $13,017,000 67,996 0.21% -3,659,000 -33,127 0.021    Waste Management
   (EVRG)1 Year Chart         EVRG Energy Inc 136 - $52.74 $12,872,000 241,138 0.21% -1,659,000 -37,237 0.106    Multi Utilities
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 137 - $107.19 $12,850,000 97,365 0.21% -2,219,000 -26,457 0.047    Medical Appliances & ...
   (SYY)1 Year Chart         SYY SYSCO Corp 138 - $70.69 $12,816,000 157,874 0.21% 1,244,000 -358 0.031    Food Wholesale
   (PB)1 Year Chart         PB Prosperity Bancshares Inc 144 - $57.50 $11,859,000 180,278 0.19% -951,000 -8,852 0.195    Domestic Regional Banks
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 148 - $253.52 $11,193,000 46,187 0.18% -1,411,000 -919 0.189    Industrial Electrical...
   (SAIC)1 Year Chart         SAIC Science Applications Intern... 150 - $113.50 $10,955,000 84,014 0.18% -23,000 -4,294 0.144    N/A
   (IBP)1 Year Chart         IBP Installed Building Products... 152 - $214.67 $10,749,000 41,544 0.17% -349,000 -19,160 0.139    N/A
   (KMX)1 Year Chart         KMX CarMax Inc 153 - $69.91 $10,620,000 121,913 0.17% -467,000 -22,560 0.068    Auto Dealerships
   (CADE)1 Year Chart         CADE Cadence Bancorporation 155 - $20.10 $10,295,000 354,986 0.17% -638,000 -14,510 0.184    N/A
   (ENOV)1 Year Chart         ENOV Enovis Corp 156 - $44.84 $10,261,000 164,300 0.17% 726,000 -5,912 0.274    N/A
   (SSB)1 Year Chart         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)1 Year Chart         JCI Johnson Controls Internatio... 159 - $69.43 $9,625,000 147,347 0.16% -130,000 -21,886 0.02    Conglomerates
   (FDX)1 Year Chart         FDX Fedex Corp 161 - $246.43 $9,570,000 33,029 0.15% 467,000 -2,957 0.013    AirDelivery & Freight...
   (UHS)1 Year Chart         UHS Universal Health Services Inc 162 - $187.85 $9,185,000 50,339 0.15% 135,000 -9,028 0.065    Hospitals
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 165 - $120.69 $9,036,000 60,960 0.15% 1,804,000 -276 0.029    Steel & Iron
   (THG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         LHX L3harris Technologies Inc 171 - $217.47 $8,599,000 40,351 0.14% -1,562,000 -7,891 0.019    Communication Equipment
   (LOW)1 Year Chart         LOW Lowes Companies Inc 177 - $223.35 $8,002,000 31,415 0.13% -614,000 -7,299 0.004    Home Improvement Stores
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 178 - $93.54 $7,996,000 78,175 0.13% 557,000 -64 0.023    Specialty Chemicals
   (OFC)1 Year Chart         OFC Corporate Office Properties... 183 - $24.38 $7,607,000 314,734 0.12% -871,000 -16,062 0.251    REIT - Office

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