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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NWN | Northwest Nat Holding Co | Utilities | 63,426.0 | $3.1M | 0.05% | NEW | — | $49.06 | -4.1% |
| 262 | HIW | Highwoods Properties Inc | Real Estate | 102,115.0 | $3.1M | 0.05% | NEW | — | $30.16 | -0.2% |
| 263 | CBNK | Capital Bancorp Inc MD Com | Financial Services | 86,703.0 | $3.0M | 0.05% | NEW | — | $35.12 | +2.6% |
| 264 | BLKB | Blackbaud Inc | Technology | 101,975.0 | $3.0M | 0.05% | NEW | — | $29.62 | +45.8% |
| 265 | HRMY | Harmony Biosciences Holdings I | Healthcare | 82,530.0 | $3.0M | 0.05% | NEW | — | $36.41 | +13.3% |
| 266 | BPOP | Popular Inc | Financial Services | 18,167.0 | $3.0M | 0.05% | NEW | — | $164.18 | -2.3% |
| 267 | HP | Helmerich & Payne Inc | Energy | 90,937.0 | $3.0M | 0.05% | NEW | — | $32.74 | +17.8% |
| 268 | ALG | Alamo Group Inc | Industrials | 18,090.0 | $3.0M | 0.05% | NEW | — | $164.49 | -3.1% |
| 269 | JBI | Janus International Group Inc | Industrials | 530,771.0 | $2.9M | 0.05% | NEW | — | $5.55 | -24.1% |
| 270 | PBH | Prestige Consmr Healthcare Inc | Healthcare | 61,203.0 | $2.9M | 0.05% | NEW | — | $47.27 | -1.4% |
| 271 | SMG | Scotts Miracle-Gro Co Cl A | Basic Materials | 41,952.0 | $2.9M | 0.05% | NEW | — | $68.11 | -25.3% |
| 272 | OSIS | OSI Systems Inc | Technology | 13,052.0 | $2.9M | 0.05% | NEW | — | $218.70 | -9.8% |
| 273 | WTFC | Wintrust Financial Corp | Financial Services | 17,551.0 | $2.8M | 0.05% | NEW | — | $160.72 | -9.1% |
| 274 | NX | Quanex Building Products Corp | Industrials | 150,356.0 | $2.8M | 0.05% | NEW | — | $18.62 | +6.0% |
| 275 | GABC | German American Bancorp Inc | Financial Services | 58,874.0 | $2.8M | 0.05% | NEW | — | $47.46 | +4.3% |
| 276 | GIII | G III Apparel Group Ltd | Consumer Cyclical | 82,757.0 | $2.8M | 0.05% | NEW | — | $33.71 | -19.5% |
| 277 | MD | Pediatrix Medical Group Inc | Healthcare | 109,110.0 | $2.8M | 0.05% | NEW | — | $25.33 | +3.9% |
| 278 | AZZ | AZZ Inc | Industrials | 17,785.0 | $2.8M | 0.04% | NEW | — | $155.05 | -11.5% |
| 279 | CATY | Cathay General Bancorp | Financial Services | 44,076.0 | $2.7M | 0.04% | NEW | — | $61.99 | -0.9% |
| 280 | UTL | Unitil Corp | Utilities | 51,839.0 | $2.7M | 0.04% | NEW | — | $52.69 | -3.2% |
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%