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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VZ | Verizon Communications Inc | Communication Services | 321,398.0 | $13.6M | 0.22% | NEW | — | $42.34 | +11.8% |
| 122 | J | Jacobs Solutions Inc | Industrials | 107,794.0 | $13.6M | 0.22% | NEW | — | $126.00 | +7.4% |
| 123 | CSL | Carlisle Cos Inc | Industrials | 37,311.0 | $13.5M | 0.22% | NEW | — | $362.75 | -13.4% |
| 124 | TMUS | T-Mobile US Inc | Communication Services | 80,474.0 | $13.5M | 0.22% | NEW | — | $167.73 | -1.4% |
| 125 | VNT | Vontier Corporation | Technology | 463,302.0 | $13.4M | 0.22% | NEW | — | $29.00 | +6.6% |
| 126 | APA | APA Corporation | Energy | 410,408.0 | $13.4M | 0.22% | NEW | — | $32.57 | +34.1% |
| 127 | EMR | Emerson Electric Co | Industrials | 93,359.0 | $13.4M | 0.22% | NEW | — | $143.15 | +9.0% |
| 128 | AGCO | AGCO Corp | Industrials | 111,374.0 | $13.3M | 0.22% | NEW | — | $119.70 | -2.9% |
| 129 | MUR | Murphy Oil Corp | Energy | 400,193.0 | $13.0M | 0.21% | NEW | — | $32.56 | +14.8% |
| 130 | UPS | United Parcel Service Inc Cl B | Industrials | 120,800.0 | $13.0M | 0.21% | NEW | — | $107.50 | -14.4% |
| 131 | CNM | Core & Main Inc Cl A | Industrials | 268,079.0 | $12.9M | 0.21% | NEW | — | $48.25 | -13.7% |
| 132 | EME | EMCOR Group Inc | Industrials | 15,307.0 | $12.7M | 0.21% | NEW | — | $829.88 | -9.4% |
| 133 | ALV | Autoliv Inc | Consumer Cyclical | 108,093.0 | $12.6M | 0.21% | NEW | — | $116.17 | -1.9% |
| 134 | — | Chesapeake Energy Corp | — | 133,467.0 | $12.2M | 0.20% | NEW | — | $91.19 | — |
| 135 | — | Aptiv PLC Com | — | 197,161.0 | $12.1M | 0.20% | NEW | — | $61.38 | — |
| 136 | CHRD | Chord Energy Corp | Energy | 105,194.0 | $12.0M | 0.20% | NEW | — | $114.30 | +22.5% |
| 137 | BWA | BorgWarner Inc | Consumer Cyclical | 177,322.0 | $11.8M | 0.19% | NEW | — | $66.40 | -11.9% |
| 138 | OVV | Ovintiv Inc | Energy | 223,339.0 | $11.8M | 0.19% | NEW | — | $52.65 | +14.9% |
| 139 | CF | CF Industries Holdings Inc | Basic Materials | 106,966.0 | $11.6M | 0.19% | NEW | — | $108.26 | +9.4% |
| 140 | SHEL | Shell PLC Spon ADS | Energy | 148,990.0 | $11.6M | 0.19% | NEW | — | $77.54 | +23.3% |
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%