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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ESNT | Essent Group Ltd | Financial Services | 37,900.0 | $2.4M | 0.04% | NEW | — | $64.28 | -0.9% |
| 302 | DORM | Dorman Products Inc | Consumer Cyclical | 17,779.0 | $2.4M | 0.04% | NEW | — | $136.45 | -9.1% |
| 303 | ICUI | Icu Medical Inc | Healthcare | 16,546.0 | $2.4M | 0.04% | NEW | — | $146.60 | +12.5% |
| 304 | AMG | Affiliated Managers Group | Financial Services | 7,159.0 | $2.4M | 0.04% | NEW | — | $338.40 | +10.4% |
| 305 | UMH | Umh Properties Inc | Real Estate | 159,678.0 | $2.4M | 0.04% | NEW | — | $15.14 | +1.7% |
| 306 | EBF | Ennis Inc | Industrials | 113,567.0 | $2.4M | 0.04% | NEW | — | $21.25 | +4.1% |
| 307 | SPFI | South Plains Financial Inc | Financial Services | 55,944.0 | $2.4M | 0.04% | NEW | — | $43.09 | -0.2% |
| 308 | PCRX | Pacira Biosciences Inc | Healthcare | 94,554.0 | $2.4M | 0.04% | NEW | — | $25.37 | -1.0% |
| 309 | AAP | Advance Auto Parts Inc | Consumer Cyclical | 38,513.0 | $2.4M | 0.04% | NEW | — | $62.22 | -32.9% |
| 310 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 29,601.0 | $2.4M | 0.04% | NEW | — | $80.56 | -16.3% |
| 311 | CBRL | Cracker Barrel Old Country Sto | Consumer Cyclical | 44,341.0 | $2.4M | 0.04% | NEW | — | $53.30 | -2.8% |
| 312 | ECVT | Ecovyst Inc | Basic Materials | 187,022.0 | $2.3M | 0.04% | NEW | — | $12.45 | -18.6% |
| 313 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 157,249.0 | $2.3M | 0.04% | NEW | — | $14.40 | +9.3% |
| 314 | — | Metallus Inc | — | 120,949.0 | $2.3M | 0.04% | NEW | — | $18.69 | — |
| 315 | EYE | National Vision Holdings Inc | Consumer Cyclical | 118,077.0 | $2.2M | 0.04% | NEW | — | $19.01 | -13.0% |
| 316 | TCBI | Texas Capital Bancshares Inc | Financial Services | 21,609.0 | $2.2M | 0.04% | NEW | — | $103.26 | -7.2% |
| 317 | LIND | Lindblad Expeditions Holdings | Consumer Cyclical | 78,882.0 | $2.2M | 0.04% | NEW | — | $28.24 | +0.7% |
| 318 | DINO | HF Sinclair Corporation Com | Energy | 31,760.0 | $2.2M | 0.04% | NEW | — | $69.65 | +53.4% |
| 319 | NTST | Netstreit Corp | Real Estate | 104,471.0 | $2.2M | 0.04% | NEW | — | $21.13 | -13.8% |
| 320 | CACC | Credit Acceptance Corp | Financial Services | 3,461.0 | $2.2M | 0.04% | NEW | — | $636.74 | -12.7% |
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%