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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CNR | Core Natural Resources Inc | Energy | 27,399.0 | $2.2M | 0.04% | NEW | — | $80.02 | +11.2% |
| 322 | TBPH | Theravance Biopharma Inc | Healthcare | 128,845.0 | $2.2M | 0.04% | NEW | — | $17.00 | +0.2% |
| 323 | CBOE | Cboe Global Markets Inc | Financial Services | 8,945.0 | $2.2M | 0.04% | NEW | — | $242.67 | +6.3% |
| 324 | SAM | Boston Beer Inc | Consumer Defensive | 12,238.0 | $2.2M | 0.04% | NEW | — | $177.03 | -7.5% |
| 325 | JEF | Jefferies Financial Group Inc | Financial Services | 42,761.0 | $2.1M | 0.04% | NEW | — | $49.98 | -4.6% |
| 326 | GBX | Greenbrier Cos Inc | Industrials | 43,016.0 | $2.1M | 0.04% | NEW | — | $49.01 | -13.2% |
| 327 | MGY | Magnolia Oil & Gas Corp Cl A | Energy | 82,159.0 | $2.1M | 0.04% | NEW | — | $25.58 | -5.7% |
| 328 | TNET | Trinet Group Inc | Industrials | 42,209.0 | $2.1M | 0.03% | NEW | — | $49.49 | +31.6% |
| 329 | UNFI | United Natural Foods Inc | Consumer Defensive | 45,556.0 | $2.1M | 0.03% | NEW | — | $45.67 | +0.4% |
| 330 | PUMP | Propetro Holding Corp | Energy | 143,025.0 | $2.1M | 0.03% | NEW | — | $14.34 | -33.1% |
| 331 | GEF | Greif Inc | Consumer Cyclical | 27,528.0 | $2.1M | 0.03% | NEW | — | $74.49 | +11.0% |
| 332 | BDC | Belden Inc | Technology | 17,088.0 | $2.0M | 0.03% | NEW | — | $119.91 | -6.2% |
| 333 | ASB | Associated Banc-Corp | Financial Services | 66,560.0 | $2.0M | 0.03% | NEW | — | $30.77 | -4.5% |
| 334 | BCC | Boise Cascade Co | Basic Materials | 26,375.0 | $2.0M | 0.03% | NEW | — | $77.63 | -0.6% |
| 335 | BVS | Bioventus Inc Cl A | Healthcare | 215,051.0 | $2.0M | 0.03% | NEW | — | $9.44 | +46.3% |
| 336 | ANDE | Andersons Inc | Consumer Defensive | 29,409.0 | $2.0M | 0.03% | NEW | — | $68.40 | -2.1% |
| 337 | PAY | Paymentus Holdings Inc Cl A | Technology | 83,130.0 | $2.0M | 0.03% | NEW | — | $24.16 | +24.9% |
| 338 | WSFS | WSFS Financial Corp | Financial Services | 26,032.0 | $2.0M | 0.03% | NEW | — | $76.73 | +1.3% |
| 339 | PBF | PBF Energy Inc | Energy | 43,848.0 | $2.0M | 0.03% | NEW | — | $45.52 | +61.9% |
| 340 | META | Meta Platforms Inc | Communication Services | 3,526.0 | $2.0M | 0.03% | NEW | — | $563.29 | +33.4% |
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%