Fund HoldingsWEDGE CAPITAL MANAGEMENT L L P/NC

Total Portfolio Value
$5.16B
Total Bought
$1.08B
Total Sold
$1.41B
Net Transaction
-$329.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Autodesk Inc0212,788+212,788055,7081.08%+55,708
Curtiss-Wright Corp(CW)0175,368+175,368055,6391.08%+55,639
SS&C Technologies Holdings Inc(SSNC)57,241707,105+649,8644,33859,0641.14%+54,727
CommVault Systems Inc(CVLT)0360,355+360,355056,8501.10%+56,850
DROPBOX INC(DBX)02,141,026+2,141,026057,1871.11%+57,187
Jabil Inc(JBL)0376,696+376,696051,2570.99%+51,257
Seagate Technology Hldngs PLC
ORD SHS
0597,903+597,903050,7920.98%+50,792
Urban Outfitters Inc(URBN)0773,743+773,743040,5440.79%+40,544
Life Time Group Holdings Inc C(LTH)01,340,089+1,340,089040,4710.78%+40,471
eBay Inc(EBAY)0580,807+580,807039,3380.76%+39,338
Stride Inc(LRN)0305,124+305,124038,5980.75%+38,598
Ralph Lauren Corp(RL)0169,962+169,962037,5170.73%+37,517
Tapestry Inc(TPR)0519,493+519,493036,5780.71%+36,578
Group 1 Automotive Inc(GPI)094,354+94,354036,0390.70%+36,039
Solventum Corp(SOLV)0504,392+504,392038,3540.74%+38,354
Light & Wonder Inc(LNWO)0379,200+379,200032,8430.64%+32,843
Valley National Bancorp(VLY)03,631,722+3,631,722032,2860.63%+32,286
Royalty Pharma Plc Class A(RPRX)01,014,799+1,014,799031,5910.61%+31,591
Civitas Resources Inc New0492,683+492,683017,1900.33%+17,190
Schlumberger Ltd(SLB)0542,538+542,538022,6780.44%+22,678
Nov Inc(NOV)01,063,859+1,063,859016,1920.31%+16,192
Southwest Gas Hldgs Inc Com(SWX)0164,074+164,074011,7810.23%+11,781
Tenet Healthcare Corp New(THC)0300,527+300,527040,4210.78%+40,421
HCA Healthcare Inc(HCA)0130,587+130,587045,1240.87%+45,124
Topbuild Corp032,531+32,53109,9200.19%+9,920
Gates Industrial Corp plc
ORD SHS
0649,690+649,690011,9610.23%+11,961
Eversource Energy(ES)0112,737+112,73707,0020.14%+7,002
Molina Healthcare Inc(MOH)0107,165+107,165035,2990.68%+35,299
Cardinal Health Inc(CAH)0255,464+255,464035,1950.68%+35,195
DaVita Inc(DVA)0259,906+259,906039,7580.77%+39,758
Philip Morris Intl Inc(PM)0218,935+218,935034,7520.67%+34,752
McKesson Corp(MCK)048,515+48,515032,6500.63%+32,650
Hologic Inc0625,928+625,928038,6640.75%+38,664
Cencora Inc Com0120,486+120,486033,5060.65%+33,506
Quest Diagnostics Inc(DGX)0192,370+192,370032,5490.63%+32,549
United Therapeutics Corp(UTHR)0107,276+107,276033,0700.64%+33,070
AbbVie Inc(ABBV)0159,126+159,126033,3400.65%+33,340
Gilead Sciences Inc(GILD)0300,716+300,716033,6950.65%+33,695
Centene Corp(CNC)0540,237+540,237032,7980.64%+32,798
Target Corp(TGT)039,804+39,80404,1540.08%+4,154
Post Holdings Inc(POST)0289,530+289,530033,6900.65%+33,690
Labcorp Holdings Inc(LH)0138,060+138,060032,1320.62%+32,132
Thermo Fisher Scientific Inc(TMO)07,466+7,46603,7150.07%+3,715
Molson Coors Brewing Co(TAP)0543,519+543,519033,0840.64%+33,084
Core Natural Resources Inc(CNR)039,392+39,39203,0370.06%+3,037
Mohawk Industries Inc(MHK)026,173+26,17302,9880.06%+2,988
Avnet Inc057,793+57,79302,7790.05%+2,779
Pfizer Inc(PFE)01,257,523+1,257,523031,8660.62%+31,866
Sensata Technologies Hldng plc
SHS
0108,117+108,11702,6240.05%+2,624
Plexus Corp(PLXS)020,198+20,19802,5880.05%+2,588
Netstreit Corp(NTST)0150,716+150,71602,3890.05%+2,389
Jacobs Solutions Inc(J)0110,912+110,912013,4080.26%+13,408
Carlisle Cos Inc(CSL)060,938+60,938020,7490.40%+20,749
Nv5 Global Inc098,011+98,01101,8890.04%+1,889
Cable One Inc06,567+6,56701,7450.03%+1,745
Blackbaud Inc(BLKB)026,505+26,50501,6450.03%+1,645
Republic Services Inc(RSG)045,794+45,794011,0890.21%+11,089
National Vision Holdings Inc(EYE)0125,107+125,10701,5990.03%+1,599
Cohu Inc(COHU)0107,803+107,80301,5860.03%+1,586
T-Mobile US Inc(TMUS)050,766+50,766013,5400.26%+13,540
UnitedHealth Group Inc(UNH)020,461+20,461010,7160.21%+10,716
Verizon Communications Inc(VZ)0300,739+300,739013,6420.26%+13,642
Ultragenyx Pharmaceutical Inc(RARE)035,695+35,69501,2930.03%+1,293
Air Products and Chemicals Inc25,06229,025+3,9637,2698,5600.17%+1,291
Waste Management Inc(WM)018,201+18,20104,2140.08%+4,214
Janus International Group Inc0161,645+161,64501,1640.02%+1,164
Reliance Inc Com(RS)036,150+36,150010,4380.20%+10,438
Owens Corning(OC)072,848+72,848010,4040.20%+10,404
Northern Oil & Gas Inc(NOG)033,041+33,04109990.02%+999
ADT Inc(ADT)0378,900+378,90003,0840.06%+3,084
Texas Instruments Inc(TXN)064,378+64,378011,5690.22%+11,569
Deere & Co(DE)012,114+12,11405,6860.11%+5,686
PPL Corp(PPL)0364,325+364,325013,1560.25%+13,156
OGE Energy Corp(OGE)0285,170+285,170013,1060.25%+13,106
Evergy Inc(EVRG)0191,353+191,353013,1940.26%+13,194
Universal Health Services Inc(UHS)40,30343,395+3,0927,2318,1540.16%+923
Option Care Health Inc New(OPCH)139,865118,287-21,5783,2454,1340.08%+889
AON PLC Cl A(AON)24,23624,034-2028,7059,5920.19%+887
Conagra Brands Inc(CAG)0164,287+164,28704,3820.08%+4,382
Toll Brothers Inc(TOL)039,826+39,82604,2050.08%+4,205
The Clorox Co(CLX)21,35128,510+7,1593,4684,1980.08%+730
Dollar General Corp(DG)071,770+71,77006,3110.12%+6,311
EPR Properties(EPR)040,370+40,37002,1240.04%+2,124
Alkermes plc(ALKS)0117,516+117,51603,8800.08%+3,880
Wynn Resorts Ltd(WYNN)056,807+56,80704,7430.09%+4,743
Aramark(ARMK)0100,379+100,37903,4650.07%+3,465
Vanguard Russell 1000 Value ET
VNG RUS1000VAL
06,974+6,97405760.01%+576
Commercial Metals Co(CMC)0178,616+178,61608,2180.16%+8,218
Accenture plc
SHS CLASS A
039,613+39,613012,3610.24%+12,361
Cboe Global Markets Inc(CBOE)011,066+11,06602,5040.05%+2,504
Premier Inc0132,340+132,34002,5520.05%+2,552
Steel Dynamics Inc(STLD)049,924+49,92406,2440.12%+6,244
Everest Group Ltd(EG)09,871+9,87103,5860.07%+3,586
Hartford Insurance Group Inc C(HIG)0289,548+289,548035,8260.69%+35,826
Applied Industrial Technologie(AIT)016,370+16,37003,6890.07%+3,689
PulteGroup Inc(PHM)038,893+38,89303,9980.08%+3,998
Old Natl Bancorp(ONB)0108,126+108,12602,2910.04%+2,291
PepsiCo Inc(PEP)02,718+2,71804080.01%+408
NVR Inc(NVR)0575+57504,1660.08%+4,166
Principal Financial Group Inc(PFG)028,489+28,48902,4040.05%+2,404
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