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| Name: |
WEDGE CAPITAL MANAGEMENT L L P/NC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
282026002 |
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data |
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| Holdings
Found :
36 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
MPW |
Medical Properties Trust Inc |
524 |
Closed |
$4.87 |
$0 |
0 |
0% |
-861,000 |
-175,389 |
0 |
REIT - Healthcare Fac... |
|
|
ELF |
E L F Beauty Inc |
511 |
Closed |
$160.12 |
$0 |
0 |
0% |
-1,850,000 |
-12,816 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
498 |
Closed |
$25.79 |
$0 |
0 |
0% |
-1,152,000 |
-53,516 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
517 |
Closed |
$164.11 |
$0 |
0 |
0% |
-265,000 |
-2,078 |
0 |
Conglomerates |
|
|
ARCB |
ArcBest Corporation |
504 |
Closed |
$114.85 |
$0 |
0 |
0% |
-2,085,000 |
-17,344 |
0 |
Trucking |
|
|
WGO |
Winnebago Industries Inc |
523 |
Closed |
$62.54 |
$0 |
0 |
0% |
-813,000 |
-11,149 |
0 |
Recreational Vehicles |
|
|
FE |
FirstEnergy Corp |
510 |
Closed |
$39.24 |
$0 |
0 |
0% |
-11,520,000 |
-314,239 |
0 |
Electric Utilities |
|
|
WSBF |
Waterstone Financial Inc |
497 |
Closed |
$12.25 |
$0 |
0 |
0% |
-403,000 |
-28,362 |
0 |
Savings & Loans |
|
|
SPNT |
SiriusPoint Ltd |
529 |
Closed |
$12.09 |
$0 |
0 |
0% |
-792,000 |
-68,298 |
0 |
Property & Casualty I... |
|
|
EIX |
Edison International |
516 |
Closed |
$72.34 |
$0 |
0 |
0% |
-12,128,000 |
-169,651 |
0 |
Electric Utilities |
|
|
UCTT |
Ultra Clean Holdings Inc |
503 |
Closed |
$42.11 |
$0 |
0 |
0% |
-1,244,000 |
-36,450 |
0 |
Semiconductor - Speci... |
|
|
DOOR |
Masonite International (USA) |
522 |
Closed |
$132.70 |
$0 |
0 |
0% |
-572,000 |
-6,753 |
0 |
Lumber,Wood Production |
|
|
TROX |
Tronox Holdings Plc |
509 |
Closed |
$18.84 |
$0 |
0 |
0% |
-663,000 |
-46,835 |
0 |
N/A |
|
|
SPTN |
SpartanNash Co |
496 |
Closed |
$19.22 |
$0 |
0 |
0% |
-763,000 |
-33,225 |
0 |
Grocery Stores |
|
|
PEG |
Public Service Enterprise G... |
528 |
Closed |
$70.45 |
$0 |
0 |
0% |
-11,331,000 |
-185,295 |
0 |
Multi Utilities |
|
|
ETRN |
Equitrans Midstream Corp |
515 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,415,000 |
-139,043 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
502 |
Closed |
$73.11 |
$0 |
0 |
0% |
-230,000 |
-2,400 |
0 |
Specialty Eateries |
|
|
JNPR |
Juniper Networks Inc |
521 |
Closed |
$36.16 |
$0 |
0 |
0% |
-2,245,000 |
-76,139 |
0 |
Networking & Communic... |
|
|
OZK |
Bank OZK |
508 |
Closed |
$46.75 |
$0 |
0 |
0% |
-44,103,000 |
-885,068 |
0 |
Domestic Regional Banks |
|
|
VCSH |
Vanguard Scottsdale Funds |
495 |
Closed |
$76.93 |
$0 |
0 |
0% |
-6,693,000 |
-86,500 |
0 |
N/A |
|
|
MD |
Mednax Inc |
527 |
Closed |
$9.33 |
$0 |
0 |
0% |
-762,000 |
-81,988 |
0 |
Specialized Health Se... |
|
|
LIVN |
LivaNova PLC |
514 |
Closed |
$64.15 |
$0 |
0 |
0% |
-3,821,000 |
-73,845 |
0 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
501 |
Closed |
$27.81 |
$0 |
0 |
0% |
-311,000 |
-10,816 |
0 |
Drug Manufacturers - ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
520 |
Closed |
$109.27 |
$0 |
0 |
0% |
-29,933,000 |
-243,357 |
0 |
Biotechnology |
|
|
GPI |
Group 1 Automotive Inc |
507 |
Closed |
$295.04 |
$0 |
0 |
0% |
-1,380,000 |
-4,527 |
0 |
Auto Dealerships |
|
|
BZH |
Beazer Homes USA Inc |
494 |
Closed |
$27.70 |
$0 |
0 |
0% |
-635,000 |
-18,778 |
0 |
Residential Construct... |
|
|
HSIC |
Henry Schein Inc |
526 |
Closed |
$67.78 |
$0 |
0 |
0% |
-35,691,000 |
-471,419 |
0 |
Medical Equipment Who... |
|
|
CPB |
Campbell Soup Co |
513 |
Closed |
$44.88 |
$0 |
0 |
0% |
-1,880,000 |
-43,481 |
0 |
Food - Major Diversified |
|
|
ADM |
Archer Daniels Midland Co |
500 |
Closed |
$59.17 |
$0 |
0 |
0% |
-6,759,000 |
-93,595 |
0 |
Food - Major Diversified |
|
|
IIIN |
Insteel Industries Inc |
519 |
Closed |
$33.06 |
$0 |
0 |
0% |
-507,000 |
-13,253 |
0 |
Steel & Iron |
|
|
ITT |
ITT Corporation |
506 |
Closed |
$128.31 |
$0 |
0 |
0% |
-5,956,000 |
-49,917 |
0 |
Industrial Electrical... |
|
|
MOD |
Modine Manufacturing Co |
525 |
Closed |
$90.76 |
$0 |
0 |
0% |
-6,236,000 |
-104,453 |
0 |
Auto Parts |
|
|
DFS |
Discover Financial Services |
512 |
Closed |
$124.27 |
$0 |
0 |
0% |
-43,577,000 |
-387,694 |
0 |
Credit Services |
|
|
KR |
Kroger Co |
499 |
Closed |
$54.78 |
$0 |
0 |
0% |
-30,295,000 |
-662,767 |
0 |
Grocery Stores |
|
|
HUM |
Humana Inc |
518 |
Closed |
$320.54 |
$0 |
0 |
0% |
-28,336,000 |
-61,895 |
0 |
Health Care Plans |
|
|
AN |
AutoNation Inc |
505 |
Closed |
$165.18 |
$0 |
0 |
0% |
-51,491,000 |
-342,862 |
0 |
Auto Dealerships |
|
