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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DLB | Dolby Laboratories Inc | Technology | 77,380.0 | $4.1M | 0.07% | NEW | — | $52.58 | +11.4% |
| 222 | WOR | Worthington Industries Inc | Industrials | 74,856.0 | $4.0M | 0.07% | NEW | — | $53.76 | +15.8% |
| 223 | TAP | Molson Coors Brewing Co | Consumer Defensive | 102,543.0 | $4.0M | 0.07% | NEW | — | $38.96 | -7.7% |
| 224 | OPCH | Option Care Health Inc New | Healthcare | 190,257.0 | $4.0M | 0.07% | NEW | — | $20.97 | +10.0% |
| 225 | QCRH | QCR Holdings Inc | Financial Services | 40,964.0 | $4.0M | 0.07% | NEW | — | $97.35 | +3.7% |
| 226 | CVSA | Covista Inc Com | Consumer Cyclical | 31,959.0 | $4.0M | 0.07% | NEW | — | $124.66 | -3.1% |
| 227 | TDC | Teradata Corp | Technology | 114,480.0 | $4.0M | 0.07% | NEW | — | $34.65 | -16.5% |
| 228 | EEFT | Euronet Worldwide Inc | Technology | 53,878.0 | $3.9M | 0.07% | NEW | — | $73.19 | -10.4% |
| 229 | AMTM | Amentum Holdings Inc Ccom | Industrials | 187,832.0 | $3.9M | 0.06% | NEW | — | $20.67 | -7.2% |
| 230 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 165,771.0 | $3.8M | 0.06% | NEW | — | $23.13 | -28.9% |
| 231 | CWT | California Wtr Svc Group | Utilities | 78,417.0 | $3.8M | 0.06% | NEW | — | $48.65 | -5.1% |
| 232 | SCSC | ScanSource Inc | Technology | 73,185.0 | $3.8M | 0.06% | NEW | — | $52.09 | +11.9% |
| 233 | BCRX | BioCryst Pharmaceuticals Inc | Healthcare | 380,801.0 | $3.8M | 0.06% | NEW | — | $10.00 | -14.1% |
| 234 | ENS | EnerSys | Industrials | 15,950.0 | $3.7M | 0.06% | NEW | — | $233.82 | -23.5% |
| 235 | — | Southstate Bank Corp | — | 37,283.0 | $3.7M | 0.06% | NEW | — | $99.90 | — |
| 236 | VAC | Marriott Vacations Worldwide C | Consumer Cyclical | 36,291.0 | $3.7M | 0.06% | NEW | — | $101.88 | +0.9% |
| 237 | NTCT | NetScout Systems Inc | Technology | 84,687.0 | $3.7M | 0.06% | NEW | — | $43.55 | -9.4% |
| 238 | FNB | F.N.B. Corporation | Financial Services | 192,000.0 | $3.7M | 0.06% | NEW | — | $19.08 | -7.5% |
| 239 | MHK | Mohawk Industries Inc | Consumer Cyclical | 29,927.0 | $3.6M | 0.06% | NEW | — | $121.33 | +3.2% |
| 240 | EQH | Equitable Holdings Inc | Financial Services | 82,636.0 | $3.6M | 0.06% | NEW | — | $43.88 | +22.7% |
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%