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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AAPL | Apple Inc | Technology | 22,866.0 | $6.6M | 0.11% | NEW | — | $289.36 | +16.1% |
| 182 | INGR | Ingredion Inc | Consumer Defensive | 69,014.0 | $6.5M | 0.11% | NEW | — | $94.71 | +1.9% |
| 183 | NVDA | NVIDIA Corp | Technology | 32,448.0 | $6.5M | 0.11% | NEW | — | $200.09 | +12.2% |
| 184 | ACM | AECOM | Industrials | 91,404.0 | $6.4M | 0.10% | NEW | — | $69.80 | -16.2% |
| 185 | NUE | Nucor Corp | Basic Materials | 27,908.0 | $6.2M | 0.10% | NEW | — | $222.75 | +11.3% |
| 186 | KFY | Korn Ferry | Industrials | 91,977.0 | $6.1M | 0.10% | NEW | — | $66.58 | +8.1% |
| 187 | PRG | Prog Holdings Inc | Industrials | 128,987.0 | $6.0M | 0.10% | NEW | — | $46.61 | -30.2% |
| 188 | — | Bunge Global SA Com | — | 56,262.0 | $6.0M | 0.10% | NEW | — | $106.73 | — |
| 189 | STLD | Steel Dynamics Inc | Basic Materials | 25,556.0 | $5.9M | 0.10% | NEW | — | $229.46 | +2.5% |
| 190 | MGRC | McGrath RentCorp Com | Industrials | 47,481.0 | $5.7M | 0.10% | NEW | — | $121.03 | -7.5% |
| 191 | LYB | LyondellBasell Industries N.V. | Basic Materials | 106,273.0 | $5.6M | 0.09% | NEW | — | $52.65 | +14.3% |
| 192 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 160,611.0 | $5.5M | 0.09% | NEW | — | $34.22 | -5.7% |
| 193 | SJM | J.M. Smucker Co | Consumer Defensive | 48,059.0 | $5.4M | 0.09% | NEW | — | $112.50 | +8.1% |
| 194 | SIG | Signet Jewelers Limited | Consumer Cyclical | 61,538.0 | $5.3M | 0.09% | NEW | — | $86.20 | +16.6% |
| 195 | BHE | Benchmark Electronics Inc | Technology | 53,150.0 | $5.2M | 0.09% | NEW | — | $98.67 | -16.7% |
| 196 | LSTR | Landstar System Inc | Industrials | 24,624.0 | $5.1M | 0.08% | NEW | — | $206.81 | -20.1% |
| 197 | OMF | OneMain Holdings Inc | Financial Services | 81,819.0 | $5.0M | 0.08% | NEW | — | $60.97 | -7.1% |
| 198 | NGVT | Ingevity Corp | Basic Materials | 64,840.0 | $4.8M | 0.08% | NEW | — | $74.67 | -3.9% |
| 199 | SBRA | Sabra Health Care REIT Inc | Real Estate | 245,826.0 | $4.8M | 0.08% | NEW | — | $19.51 | +1.3% |
| 200 | UMBF | UMB Financial Corp | Financial Services | 33,579.0 | $4.8M | 0.08% | NEW | — | $142.76 | -5.4% |
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%