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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CNMD | Conmed Corp | Healthcare | 110,508.0 | $3.6M | 0.06% | NEW | — | $32.73 | +38.6% |
| 242 | CRBG | Corebridge Financial Inc | — | 126,102.0 | $3.6M | 0.06% | NEW | — | $28.63 | — |
| 243 | ZD | Ziff Davis Inc Com | Communication Services | 68,887.0 | $3.6M | 0.06% | NEW | — | $52.37 | +7.9% |
| 244 | CNX | CNX Resources Corp | Energy | 105,430.0 | $3.6M | 0.06% | NEW | — | $33.93 | -3.4% |
| 245 | PLAB | Photronics Inc | Technology | 109,646.0 | $3.6M | 0.06% | NEW | — | $32.53 | -6.5% |
| 246 | PBI | Pitney Bowes Inc | Industrials | 203,060.0 | $3.6M | 0.06% | NEW | — | $17.52 | -6.5% |
| 247 | SANM | Sanmina Corporation Com | Technology | 13,974.0 | $3.5M | 0.06% | NEW | — | $253.08 | -11.2% |
| 248 | AMZN | Amazon.com Inc | Consumer Cyclical | 14,828.0 | $3.5M | 0.06% | NEW | — | $238.34 | +4.8% |
| 249 | RF | Regions Financial Corp | Financial Services | 115,623.0 | $3.5M | 0.06% | NEW | — | $30.20 | -8.5% |
| 250 | BLBD | Blue Bird Corp | Consumer Cyclical | 44,162.0 | $3.5M | 0.06% | NEW | — | $78.96 | -26.4% |
| 251 | KE | Kimball Electronics Inc | Industrials | 133,860.0 | $3.4M | 0.06% | NEW | — | $25.60 | +6.5% |
| 252 | CMPR | Cimpress PLC Euro | Communication Services | 33,209.0 | $3.4M | 0.06% | NEW | — | $101.70 | -21.5% |
| 253 | PRGS | Progress Software Corp | Technology | 97,069.0 | $3.3M | 0.05% | NEW | — | $33.58 | +17.2% |
| 254 | HRB | H&R Block Inc | Consumer Cyclical | 85,550.0 | $3.3M | 0.05% | NEW | — | $38.08 | +10.8% |
| 255 | ARDT | ARDENT HEALTH INC COM | Healthcare | 327,242.0 | $3.2M | 0.05% | NEW | — | $9.84 | +7.1% |
| 256 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 68,885.0 | $3.2M | 0.05% | NEW | — | $46.51 | -8.3% |
| 257 | HWC | Hancock Whitney Corp | Financial Services | 42,018.0 | $3.1M | 0.05% | NEW | — | $74.72 | -1.2% |
| 258 | HRI | Herc Holdings Inc | Industrials | 21,857.0 | $3.1M | 0.05% | NEW | — | $143.34 | -5.6% |
| 259 | CDP | Corporate Office Properties Tr | Real Estate | 85,780.0 | $3.1M | 0.05% | NEW | — | $36.39 | -6.9% |
| 260 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 36,339.0 | $3.1M | 0.05% | NEW | — | $85.75 | -1.0% |
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%