Portfolio (Quarterly)
Guide ↗
WEDGE CAPITAL MANAGEMENT L L P/NC
· CIK 0001015308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IOSP | Innospec Inc | Basic Materials | 20,329.0 | $1.7M | 0.03% | NEW | — | $81.39 | +21.3% |
| 362 | NXST | Nexstar Media Group Inc | Communication Services | 9,143.0 | $1.6M | 0.03% | NEW | — | $178.59 | -9.2% |
| 363 | FBP | First Bancorp PR | Financial Services | 61,654.0 | $1.6M | 0.03% | NEW | — | $26.07 | +3.8% |
| 364 | ANIP | ANI Pharmaceuticals Inc | Healthcare | 19,367.0 | $1.6M | 0.03% | NEW | — | $82.78 | -10.6% |
| 365 | HOMB | Home Bancshares Inc | Financial Services | 56,054.0 | $1.6M | 0.03% | NEW | — | $28.55 | +2.2% |
| 366 | FG | F&G Annuities & Life Inc | Financial Services | 59,466.0 | $1.6M | 0.03% | NEW | — | $26.59 | -16.8% |
| 367 | BFH | Bread Financial Holdings Inc C | Financial Services | 14,543.0 | $1.6M | 0.03% | NEW | — | $108.35 | -5.0% |
| 368 | — | Hamilton Insurance Group Ltd C | — | 45,943.0 | $1.6M | 0.03% | NEW | — | $33.94 | — |
| 369 | OCFC | OceanFirst Financial Corp | Financial Services | 79,571.0 | $1.6M | 0.03% | NEW | — | $19.53 | -12.4% |
| 370 | APEI | American Public Education Inc | Consumer Defensive | 28,676.0 | $1.5M | 0.03% | NEW | — | $53.70 | -22.4% |
| 371 | HELE | Helen of Troy Corp Ltd | Consumer Defensive | 52,687.0 | $1.5M | 0.03% | NEW | — | $29.07 | -1.5% |
| 372 | FFBC | First Financial Bancorp OH Com | Financial Services | 45,100.0 | $1.5M | 0.03% | NEW | — | $33.83 | -4.2% |
| 373 | SLVM | Sylvamo Corp Common Stock | Basic Materials | 40,355.0 | $1.5M | 0.03% | NEW | — | $37.80 | -4.9% |
| 374 | DFIN | Donnelley Financial Solutions | Financial Services | 36,151.0 | $1.5M | 0.03% | NEW | — | $41.95 | +16.6% |
| 375 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 23,796.0 | $1.5M | 0.03% | NEW | — | $62.94 | +20.3% |
| 376 | IIIN | Insteel Industries Inc | Industrials | 48,130.0 | $1.5M | 0.02% | NEW | — | $30.20 | -2.4% |
| 377 | — | Berkshire Hathaway Inc | — | 2,875.0 | $1.4M | 0.02% | NEW | — | $500.39 | — |
| 378 | VCTR | Victory Cap Holdings Inc Cl A | Financial Services | 17,036.0 | $1.4M | 0.02% | NEW | — | $84.06 | +29.4% |
| 379 | XPRO | Expro Group Holdings NV Com | Energy | 96,046.0 | $1.4M | 0.02% | NEW | — | $14.77 | +10.6% |
| 380 | TSLA | Tesla Inc | Consumer Cyclical | 3,189.0 | $1.3M | 0.02% | NEW | — | $420.60 | -11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Financial Services
14.4%
Consumer Cyclical
12.6%
Industrials
12.5%
Healthcare
11.9%
Energy
3.5%
Communication Services
3.3%
Utilities
3.1%
Consumer Defensive
2.2%
Basic Materials
1.9%