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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HAS | Hasbro Inc | Consumer Cyclical | 414,717.0 | $34.3M | 0.56% | NEW | — | $82.59 | +5.2% |
| 62 | DIS | The Walt Disney Co | Communication Services | 352,069.0 | $33.9M | 0.56% | NEW | — | $96.25 | +7.9% |
| 63 | AMP | Ameriprise Financial Inc | Financial Services | 73,833.0 | $33.9M | 0.56% | NEW | — | $458.76 | +11.7% |
| 64 | ABBV | AbbVie Inc | Healthcare | 134,579.0 | $33.9M | 0.56% | NEW | — | $251.64 | +5.4% |
| 65 | GM | General Motors Co | Consumer Cyclical | 438,424.0 | $33.8M | 0.56% | NEW | — | $77.08 | +8.3% |
| 66 | FNF | Fidelity Natl Financial Inc | Financial Services | 711,994.0 | $33.6M | 0.55% | NEW | — | $47.16 | -9.8% |
| 67 | NYT | New York Times Co Cl A | Communication Services | 478,416.0 | $33.5M | 0.55% | NEW | — | $69.98 | -6.5% |
| 68 | CAH | Cardinal Health Inc | Healthcare | 139,784.0 | $33.2M | 0.55% | NEW | — | $237.56 | -6.5% |
| 69 | F | Ford Motor Co | Consumer Cyclical | 2,370,837.0 | $33.0M | 0.54% | NEW | — | $13.90 | -5.8% |
| 70 | OSCR | Oscar Health Inc Cl A | Healthcare | 1,152,002.0 | $32.9M | 0.54% | NEW | — | $28.52 | +7.5% |
| 71 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 710,484.0 | $32.8M | 0.54% | NEW | — | $46.19 | -14.1% |
| 72 | GS | The Goldman Sachs Group Inc | Financial Services | 32,224.0 | $32.6M | 0.54% | NEW | — | $1011.37 | -6.1% |
| 73 | RVTY | Revvity Inc Com | Healthcare | 292,493.0 | $32.5M | 0.54% | NEW | — | $111.26 | +28.8% |
| 74 | IVZ | Invesco Ltd | Financial Services | 1,208,058.0 | $31.9M | 0.53% | NEW | — | $26.39 | +16.9% |
| 75 | JXN | Jackson Financial Inc Cl A | Financial Services | 310,357.0 | $31.8M | 0.52% | NEW | — | $102.39 | +26.5% |
| 76 | GIL | Gildan Activewear Inc | Consumer Cyclical | 613,324.0 | $31.6M | 0.52% | NEW | — | $51.60 | -8.9% |
| 77 | HALO | Halozyme Therapeutics Inc | Healthcare | 403,824.0 | $31.6M | 0.52% | NEW | — | $78.27 | +47.1% |
| 78 | HCA | HCA Healthcare Inc | Healthcare | 81,008.0 | $31.6M | 0.52% | NEW | — | $389.89 | +12.4% |
| 79 | CNC | Centene Corp | Healthcare | 487,090.0 | $31.3M | 0.52% | NEW | — | $64.19 | -1.4% |
| 80 | CVS | CVS Health Corp | Healthcare | 301,882.0 | $31.2M | 0.52% | NEW | — | $103.45 | -15.8% |
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%