Fund HoldingsWEDGE CAPITAL MANAGEMENT L L P/NC

Total Portfolio Value
$5.79B
Total Bought
$984.38M
Total Sold
$900.61M
Net Transaction
+$83.77M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Meta Platforms Inc(META)0116,580+116,580066,7351.15%+66,735
Parsons Corp Com(PSN)0602,953+602,953062,5141.08%+62,514
F5 Inc Com(FFIV)0278,776+278,776061,3861.06%+61,386
GoDaddy Inc(GDDY)0401,249+401,249062,9081.09%+62,908
Lockheed Martin Corp(LMT)0100,283+100,283058,6211.01%+58,621
Meritage Homes Corp(MTH)0272,122+272,122055,8040.96%+55,804
H&R Block Inc0777,264+777,264049,3950.85%+49,395
Garmin Ltd(GRMN)0258,482+258,482045,5010.79%+45,501
Ally Financial Inc(ALLY)01,395,308+1,395,308049,6590.86%+49,659
Jackson Financial Inc Cl A(JXN)0447,171+447,171040,7950.70%+40,795
AerCap Holdings NV(AER)0427,756+427,756040,5170.70%+40,517
Gilead Sciences Inc(GILD)0399,634+399,634033,5050.58%+33,505
Bristol-Myers Squibb Co(BMY)0638,322+638,322033,0270.57%+33,027
Jazz Pharmaceuticals plc(JAZZ)0291,684+291,684032,4970.56%+32,497
Cardinal Health Inc(CAH)0278,860+278,860030,8200.53%+30,820
Murphy Oil Corp(MUR)0672,717+672,717022,6970.39%+22,697
PulteGroup Inc(PHM)0394,294+394,294056,5930.98%+56,593
Xcel Energy Inc(XEL)0218,716+218,716014,2820.25%+14,282
Toll Brothers Inc(TOL)0359,800+359,800055,5860.96%+55,586
Core & Main Inc Cl A(CNM)0302,254+302,254013,4200.23%+13,420
United Parcel Service Inc Cl B(UPS)095,145+95,145012,9720.22%+12,972
Taylor Morrison Home Corp(TMHC)727,919738,830+10,91140,35651,9100.90%+11,554
D.R. Horton Inc(DHI)0257,805+257,805049,1810.85%+49,181
Deckers Outdoor Corp(DECK)0304,354+304,354048,5290.84%+48,529
Kb Home Com(KBH)0606,391+606,391051,9620.90%+51,962
Louisiana-Pacific Corp(LPX)075,150+75,15008,0760.14%+8,076
CF Industries Holdings Inc(CF)088,677+88,67707,6080.13%+7,608
Royal Caribbean Group
COM
0289,518+289,518051,3490.89%+51,349
Vistra Energy Corp(VST)0168,166+168,166019,9340.34%+19,934
Solventum Corp(SOLV)070,189+70,18904,8940.08%+4,894
Deere & Co(DE)011,328+11,32804,7280.08%+4,728
Dicks Sporting Goods Inc(DKS)0212,986+212,986044,4500.77%+44,450
Mastec Inc(MTZ)037,157+37,15704,5740.08%+4,574
Alamo Group Inc021,902+21,90203,9450.07%+3,945
Conagra Brands Inc(CAG)0117,735+117,73503,8290.07%+3,829
Abercrombie & Fitch Co264,586362,479+97,89347,05450,7110.88%+3,657
Algonquin Power Utilities Corp0658,064+658,06403,5860.06%+3,586
Conmed Corp(CNMD)044,489+44,48903,2000.06%+3,200
EOG Resources Inc(EOG)025,162+25,16203,0930.05%+3,093
Chesapeake Energy Corp(EXE)284,263318,358+34,09523,36426,1850.45%+2,821
Caseys General Stores Inc(CASY)120,178129,480+9,30245,85548,6470.84%+2,792
AMENTUM HOLDINGS INC COM083,542+83,54202,6940.05%+2,694
PVH Corp(PVH)025,549+25,54902,5760.04%+2,576
Boise Cascade Co(BCC)0108,965+108,965015,3620.27%+15,362
ADT Inc(ADT)0333,157+333,15702,4090.04%+2,409
Molson Coors Brewing Co(TAP)0648,704+648,704037,3130.64%+37,313
EMCOR Group Inc(EME)044,912+44,912019,3360.33%+19,336
Six Flags Entertainment Corp C(FUN)051,721+51,72102,0850.04%+2,085
Diageo PLC Sp ADR(DEO)52,33761,763+9,4266,5998,6680.15%+2,069
Global Payments Inc(GPN)0131,401+131,401013,4580.23%+13,458
Builders FirstSource Inc(BLDR)052,870+52,870010,2490.18%+10,249
Proficient Auto Logistics Inc0119,284+119,28401,6910.03%+1,691
ePlus Inc(PLUS)016,781+16,78101,6500.03%+1,650
Accenture plc
SHS CLASS A
40,54439,438-1,10612,30113,9410.24%+1,639
Wynn Resorts Ltd(WYNN)046,286+46,28604,4380.08%+4,438
Murphy USA Inc(MUSA)089,968+89,968044,3430.77%+44,343
Fortive Corp(FTV)0200,416+200,416015,8190.27%+15,819
NRG Energy Inc(NRG)0173,137+173,137015,7730.27%+15,773
Payoneer Global Inc(PAYO)0200,452+200,45201,5090.03%+1,509
United Rentals Inc(URI)017,224+17,224013,9470.24%+13,947
Pitney Bowes Inc(PBI)0197,051+197,05101,4050.02%+1,405
Zimmer Biomet Holdings Inc(ZBH)0104,232+104,232011,2520.19%+11,252
Westlake Corporation(WLK)073,666+73,666011,0710.19%+11,071
Eastman Chemical Co(EMN)0105,147+105,147011,7710.20%+11,771
DaVita Inc(DVA)0238,494+238,494039,0960.67%+39,096
Acuity Brands Inc(AYI)049,102+49,102013,5220.23%+13,522
Ironwood Pharmaceuticals Inc C0314,843+314,84301,2970.02%+1,297
Berkshire Hathaway Inc032,522+32,522014,9690.26%+14,969
Reliance Inc Com(RS)039,711+39,711011,4850.20%+11,485
LKQ Corp(LKQ)214,939254,818+39,8798,93910,1720.18%+1,233
HCA Healthcare Inc(HCA)0107,746+107,746043,7910.76%+43,791
BorgWarner Inc0366,685+366,685013,3070.23%+13,307
G III Apparel Group Ltd(GIII)038,517+38,51701,1760.02%+1,176
AGCO Corp0132,971+132,971013,0130.22%+13,013
Masco Corp(MAS)0155,556+155,556013,0570.23%+13,057
Scotts Miracle-Gro Co Cl A(SMG)097,202+97,20208,4270.15%+8,427
Equinix Inc(EQIX)04,617+4,61704,0980.07%+4,098
Carlisle Cos Inc(CSL)045,529+45,529020,4770.35%+20,477
Owens Corning(OC)066,339+66,339011,7100.20%+11,710
Calavo Growers Inc034,200+34,20009760.02%+976
Mission Produce Inc(AVO)074,495+74,49509550.02%+955
RPC Inc(RES)0147,212+147,21209360.02%+936
UMB Financial Corp(UMBF)45,64444,877-7673,8084,7170.08%+909
Pathward Financial Inc(CASH)013,393+13,39308840.02%+884
AON PLC Cl A(AON)23,83322,752-1,0816,9977,8720.14%+875
Brinker Intl Inc(EAT)23,93733,411+9,4741,7332,5570.04%+824
American Eagle Outfitters Inc0118,350+118,35002,6500.05%+2,650
NVR Inc(NVR)0392+39203,8460.07%+3,846
Parker-Hannifin Corp(PH)020,946+20,946013,2340.23%+13,234
Schlumberger Ltd(SLB)0163,079+163,07906,8410.12%+6,841
CommVault Systems Inc(CVLT)17,82218,811+9892,1672,8940.05%+727
AECOM(ACM)048,800+48,80005,0400.09%+5,040
The Timken Co(TKR)0184,252+184,252015,5310.27%+15,531
Verizon Communications Inc(VZ)348,563336,070-12,49314,37515,0930.26%+718
Allison Transmission Holdings(ALSN)0205,633+205,633019,7550.34%+19,755
Olin Corp(OLN)050,613+50,61302,4280.04%+2,428
Arch Capital Group Ltd
ORD
0115,492+115,492012,9210.22%+12,921
Chesapeake Utilities Corp(CPK)57,16354,309-2,8546,0716,7440.12%+673
Molina Healthcare Inc(MOH)092,822+92,822031,9830.55%+31,983
UGI Corp(UGI)578,469555,931-22,53813,24713,9090.24%+662
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