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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GSBC | Great Southern Bancorp Inc | Financial Services | 11,464.0 | $899K | 0.01% | NEW | — | $78.41 | +0.5% |
| 422 | SBSI | Southside Bancshares Inc | Financial Services | 25,157.0 | $885K | 0.01% | NEW | — | $35.19 | -12.2% |
| 423 | THFF | First Financial Corp | Financial Services | 11,417.0 | $884K | 0.01% | NEW | — | $77.44 | -2.9% |
| 424 | IBCP | Independent Bank Corp | Financial Services | 24,331.0 | $878K | 0.01% | NEW | — | $36.07 | -1.2% |
| 425 | AMR | Alpha Metallurgical Resource I | Energy | 5,314.0 | $876K | 0.01% | NEW | — | $164.94 | +4.3% |
| 426 | FMNB | Farmers Natl Banc Corp | Financial Services | 58,391.0 | $853K | 0.01% | NEW | — | $14.60 | +5.1% |
| 427 | JPM | JPMorgan Chase & Co | Financial Services | 2,570.0 | $841K | 0.01% | NEW | — | $327.33 | +3.4% |
| 428 | AMD | Advanced Micro Devices Inc | Technology | 1,415.0 | $822K | 0.01% | NEW | — | $580.91 | +8.3% |
| 429 | HDSN | Hudson Technologies Inc | Basic Materials | 137,618.0 | $790K | 0.01% | NEW | — | $5.74 | -8.9% |
| 430 | TALO | Talos Energy Inc | Energy | 59,406.0 | $767K | 0.01% | NEW | — | $12.91 | +31.8% |
| 431 | PAL | Proficient Auto Logistics Inc | Industrials | 110,533.0 | $753K | 0.01% | NEW | — | $6.81 | -44.5% |
| 432 | MA | Mastercard Incorporated | Financial Services | 1,294.0 | $665K | 0.01% | NEW | — | $513.60 | +10.2% |
| 433 | BAC | Bank of America Corp | Financial Services | 11,395.0 | $649K | 0.01% | NEW | — | $56.98 | -1.7% |
| 434 | MRK | Merck & Co Inc | Healthcare | 4,873.0 | $626K | 0.01% | NEW | — | $128.50 | +15.2% |
| 435 | HD | The Home Depot Inc | Consumer Cyclical | 1,686.0 | $595K | 0.01% | NEW | — | $352.68 | -17.2% |
| 436 | OXM | Oxford Industries Inc | Consumer Cyclical | 16,873.0 | $588K | 0.01% | NEW | — | $34.87 | -25.2% |
| 437 | UNH | UnitedHealth Group Inc | Healthcare | 1,378.0 | $573K | 0.01% | NEW | — | $415.63 | -9.8% |
| 438 | CVX | Chevron Corp | Energy | 3,300.0 | $547K | 0.01% | NEW | — | $165.76 | +24.0% |
| 439 | IBM | Intl Business Machines Corp | Technology | 1,942.0 | $546K | 0.01% | NEW | — | $281.21 | -19.3% |
| 440 | PANW | Palo Alto Networks Inc | Technology | 1,568.0 | $535K | 0.01% | NEW | — | $341.02 | +14.3% |
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%