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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WRLD | World Acceptance Corp | Financial Services | 4,848.0 | $1.1M | 0.02% | NEW | — | $223.83 | -22.4% |
| 402 | ECPG | Encore Cap Group Inc | Financial Services | 11,612.0 | $1.1M | 0.02% | NEW | — | $93.29 | +6.3% |
| 403 | RES | RPC Inc | Energy | 184,996.0 | $1.1M | 0.02% | NEW | — | $5.83 | +0.1% |
| 404 | — | American Coastal Ins Corp | — | 93,505.0 | $1.0M | 0.02% | NEW | — | $11.10 | — |
| 405 | PEBO | Peoples Bancorp Inc | Financial Services | 26,618.0 | $1.0M | 0.02% | NEW | — | $38.41 | +2.7% |
| 406 | PFBC | Preferred Bank Los Angeles CA | Financial Services | 9,586.0 | $1.0M | 0.02% | NEW | — | $106.26 | +3.4% |
| 407 | GLRE | Greenlight Capital RE Ltd Clas | Financial Services | 62,951.0 | $1.0M | 0.02% | NEW | — | $16.18 | -7.5% |
| 408 | UVSP | Univest Financial Corporation | Financial Services | 22,875.0 | $1.0M | 0.02% | NEW | — | $43.75 | -3.6% |
| 409 | NVST | Envista Holdings Corp | Healthcare | 37,901.0 | $999K | 0.02% | NEW | — | $26.35 | -9.3% |
| 410 | INTC | Intel Corp | Technology | 6,991.0 | $976K | 0.02% | NEW | — | $139.63 | -10.5% |
| 411 | XOM | Exxon Mobil Corp | Energy | 7,138.0 | $976K | 0.02% | NEW | — | $136.72 | +17.5% |
| 412 | WMT | Walmart Inc | Consumer Defensive | 8,298.0 | $940K | 0.02% | NEW | — | $113.26 | -4.8% |
| 413 | QDEL | Quidel Corp | Healthcare | 53,623.0 | $939K | 0.01% | NEW | — | $17.52 | -38.1% |
| 414 | CFFN | Capitol Federal Financial Inc | Financial Services | 109,770.0 | $934K | 0.01% | NEW | — | $8.51 | +2.3% |
| 415 | MBWM | Mercantile Bank Corp | Financial Services | 16,159.0 | $928K | 0.01% | NEW | — | $57.42 | +5.0% |
| 416 | HBT | Hbt Financial Inc Com | Financial Services | 28,930.0 | $925K | 0.01% | NEW | — | $31.99 | +13.2% |
| 417 | HBNC | Horizon Bancorp Inc | Financial Services | 45,955.0 | $918K | 0.01% | NEW | — | $19.98 | -3.3% |
| 418 | LLY | Lilly Eli and Co | Healthcare | 764.0 | $916K | 0.01% | NEW | — | $1199.43 | -1.4% |
| 419 | NBBK | NB Bancorp Inc | Financial Services | 43,216.0 | $913K | 0.01% | NEW | — | $21.13 | +7.2% |
| 420 | V | Visa Inc | Financial Services | 2,644.0 | $907K | 0.01% | NEW | — | $343.09 | +7.0% |
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%