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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NWE | Northwestern Corp | Utilities | 66,778.0 | $4.8M | 0.08% | NEW | — | $71.62 | -5.0% |
| 202 | THG | The Hanover Insurance Group In | Financial Services | 22,245.0 | $4.8M | 0.08% | NEW | — | $214.12 | +1.8% |
| 203 | EAT | Brinker Intl Inc | Consumer Cyclical | 28,122.0 | $4.7M | 0.08% | NEW | — | $168.00 | +23.0% |
| 204 | PTEN | Patterson-UTI Energy Inc | Energy | 507,085.0 | $4.7M | 0.08% | NEW | — | $9.18 | +21.8% |
| 205 | PVH | PVH Corp | Consumer Cyclical | 62,347.0 | $4.6M | 0.08% | NEW | — | $74.26 | +2.1% |
| 206 | CTBI | Community Trust Bancorp Inc | Financial Services | 62,275.0 | $4.5M | 0.07% | NEW | — | $72.36 | +4.0% |
| 207 | VMI | Valmont Industries Inc | Industrials | 7,624.0 | $4.4M | 0.07% | NEW | — | $577.60 | -19.4% |
| 208 | — | Moog Inc | — | 10,319.0 | $4.4M | 0.07% | NEW | — | $423.84 | — |
| 209 | LFUS | Littelfuse Inc | Technology | 9,581.0 | $4.4M | 0.07% | NEW | — | $455.33 | -7.5% |
| 210 | OTEX | Open Text Corp | Technology | 196,153.0 | $4.3M | 0.07% | NEW | — | $22.15 | +2.3% |
| 211 | SFBS | Servisfirst Bancshares Inc | Financial Services | 49,957.0 | $4.3M | 0.07% | NEW | — | $86.75 | -52.4% |
| 212 | AOSL | Alpha & Omega Semiconductor Lt | Technology | 91,440.0 | $4.3M | 0.07% | NEW | — | $47.33 | -42.3% |
| 213 | WTTR | Select Water Solutions Inc Cl | Utilities | 216,560.0 | $4.3M | 0.07% | NEW | — | $19.98 | -2.3% |
| 214 | CPK | Chesapeake Utilities Corp | Utilities | 35,271.0 | $4.3M | 0.07% | NEW | — | $122.48 | +4.7% |
| 215 | RNG | RingCentral Inc Cl A | Technology | 108,784.0 | $4.2M | 0.07% | NEW | — | $38.98 | +104.8% |
| 216 | DOX | Amdocs Ltd | Technology | 82,765.0 | $4.2M | 0.07% | NEW | — | $50.54 | +14.5% |
| 217 | PB | Prosperity Bancshares Inc | Financial Services | 57,206.0 | $4.2M | 0.07% | NEW | — | $73.03 | -7.8% |
| 218 | AQN | Algonquin Power Utilities Corp | Utilities | 705,453.0 | $4.1M | 0.07% | NEW | — | $5.86 | -14.3% |
| 219 | CAG | Conagra Brands Inc | Consumer Defensive | 303,432.0 | $4.1M | 0.07% | NEW | — | $13.46 | +9.1% |
| 220 | KBR | KBR Inc | Industrials | 117,867.0 | $4.1M | 0.07% | NEW | — | $34.53 | +0.8% |
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%