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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LH | Labcorp Holdings Inc | Healthcare | 109,674.0 | $30.7M | 0.51% | NEW | — | $280.00 | +8.6% |
| 82 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 126,539.0 | $30.5M | 0.50% | NEW | — | $240.97 | -2.5% |
| 83 | BMY | Bristol-Myers Squibb Co | Healthcare | 528,057.0 | $30.4M | 0.50% | NEW | — | $57.62 | +6.1% |
| 84 | MO | Altria Group Inc | Consumer Defensive | 418,199.0 | $30.1M | 0.50% | NEW | — | $71.95 | -4.2% |
| 85 | — | Cencora Inc Com | — | 105,614.0 | $29.9M | 0.49% | NEW | — | $282.98 | — |
| 86 | REGN | Regeneron Pharmaceuticals | Healthcare | 47,775.0 | $29.8M | 0.49% | NEW | — | $623.54 | +28.6% |
| 87 | GEHC | GE Healthcare Technologies Inc | Healthcare | 461,283.0 | $29.5M | 0.49% | NEW | — | $64.01 | +3.2% |
| 88 | VTRS | Viatris Inc | Healthcare | 1,856,208.0 | $29.5M | 0.49% | NEW | — | $15.88 | +7.8% |
| 89 | MCK | McKesson Corp | Healthcare | 38,937.0 | $29.4M | 0.48% | NEW | — | $755.60 | +16.5% |
| 90 | SOLV | Solventum Corp | Healthcare | 379,356.0 | $29.3M | 0.48% | NEW | — | $77.15 | +14.5% |
| 91 | ES | Eversource Energy | Utilities | 352,400.0 | $25.5M | 0.42% | NEW | — | $72.27 | -10.2% |
| 92 | TKR | The Timken Co | Industrials | 147,483.0 | $21.4M | 0.35% | NEW | — | $145.32 | -19.0% |
| 93 | POR | Portland General Electric Co | Utilities | 377,171.0 | $19.5M | 0.32% | NEW | — | $51.83 | -9.5% |
| 94 | GTES | Gates Industrial Corp plc | Industrials | 678,551.0 | $19.0M | 0.31% | NEW | — | $27.97 | -5.8% |
| 95 | ALSN | Allison Transmission Holdings | Consumer Cyclical | 146,537.0 | $16.5M | 0.27% | NEW | — | $112.74 | +1.6% |
| 96 | MATX | Matson Inc | Industrials | 84,392.0 | $16.2M | 0.27% | NEW | — | $192.23 | +15.4% |
| 97 | SR | Spire Inc | Utilities | 207,633.0 | $16.2M | 0.27% | NEW | — | $78.09 | -0.9% |
| 98 | AYI | Acuity Inc | Industrials | 42,944.0 | $16.2M | 0.27% | NEW | — | $376.66 | -18.7% |
| 99 | ADT | ADT Inc | Industrials | 2,442,795.0 | $15.9M | 0.26% | NEW | — | $6.50 | -2.5% |
| 100 | MLI | Mueller Industries Inc | Industrials | 129,143.0 | $15.9M | 0.26% | NEW | — | $122.93 | -50.9% |
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%