Portfolio (Quarterly)
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WEDGE CAPITAL MANAGEMENT L L P/NC
· CIK 0001015308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOV | Nov Inc | Energy | 619,167.0 | $11.5M | 0.19% | NEW | — | $18.55 | +6.9% |
| 142 | DVN | Devon Energy Corp | Energy | 277,784.0 | $11.5M | 0.19% | NEW | — | $41.32 | +14.3% |
| 143 | BKR | Baker Hughes Company | Energy | 205,956.0 | $11.4M | 0.19% | NEW | — | $55.50 | +3.7% |
| 144 | — | Totalenergies SE EUR | — | 146,679.0 | $11.4M | 0.19% | NEW | — | $77.76 | — |
| 145 | OXY | Occidental Petroleum Corp | Energy | 231,139.0 | $11.2M | 0.18% | NEW | — | $48.57 | +16.9% |
| 146 | CRC | California Resources Corp Stoc | Energy | 212,297.0 | $11.2M | 0.18% | NEW | — | $52.87 | -1.0% |
| 147 | HAL | Halliburton Co | Energy | 320,071.0 | $10.9M | 0.18% | NEW | — | $33.95 | -4.4% |
| 148 | BP | BP p.l.c. | Energy | 292,951.0 | $10.8M | 0.18% | NEW | — | $36.95 | +19.0% |
| 149 | SLB | Slb Limited Com Stk | Energy | 229,592.0 | $10.7M | 0.18% | NEW | — | $46.49 | +11.0% |
| 150 | SWKS | Skyworks Solutions Inc | Technology | 155,757.0 | $10.6M | 0.17% | NEW | — | $67.80 | +31.9% |
| 151 | SON | Sonoco Products Co | Consumer Cyclical | 186,320.0 | $10.5M | 0.17% | NEW | — | $56.35 | -11.0% |
| 152 | MOS | The Mosaic Co | Basic Materials | 494,520.0 | $10.5M | 0.17% | NEW | — | $21.19 | +8.6% |
| 153 | MTZ | Mastec Inc | Industrials | 24,999.0 | $10.4M | 0.17% | NEW | — | $416.06 | -49.0% |
| 154 | WFRD | Weatherford Intl PLC | Energy | 125,568.0 | $10.2M | 0.17% | NEW | — | $81.50 | +4.1% |
| 155 | NVR | NVR Inc | Consumer Cyclical | 1,498.0 | $10.2M | 0.17% | NEW | — | $6813.40 | -7.7% |
| 156 | RRX | Regal Rexnord Corporation Com | Industrials | 41,820.0 | $10.0M | 0.16% | NEW | — | $238.19 | -34.0% |
| 157 | EMN | Eastman Chemical Co | Basic Materials | 142,582.0 | $9.6M | 0.16% | NEW | — | $66.98 | -0.7% |
| 158 | LPX | Louisiana-Pacific Corp | Basic Materials | 120,492.0 | $9.5M | 0.16% | NEW | — | $78.66 | -15.2% |
| 159 | CHRW | C.H. Robinson Worldwide Inc | Industrials | 50,211.0 | $9.5M | 0.16% | NEW | — | $188.34 | -22.1% |
| 160 | SAIC | Science Applications Intl Corp | Technology | 78,277.0 | $8.6M | 0.14% | NEW | — | $110.41 | +20.4% |
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%