WEDGE CAPITAL MANAGEMENT L L P/NC
Q1 2014 13F-HR Holdings
Net value change ($000)
+79,866
(0.8%)
New positions
46
Sold out positions
39
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AVB | 69,592 | NEW |
| QCOM | 55,275 | NEW |
| DAN | 54,909 | 67.7% |
| EXPRESS SCRIPTS HLDG CO | 47,836 | NEW |
| SYK | 47,198 | NEW |
| RCL | 40,680 | NEW |
| M | 38,965 | NEW |
| AAP | 38,171 | NEW |
| WOO | 37,909 | NEW |
| DIRECTV | 37,860 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CITY NATIONAL CORP | -66,969 | -100.0% |
| STX | -56,116 | -100.0% |
| PII | -47,701 | -100.0% |
| MCK | -47,049 | -100.0% |
| Paramount Global | -46,709 | -100.0% |
| GME | -45,132 | -99.1% |
| LOW | -45,074 | -90.4% |
| LORILLARD INC COM | -44,192 | -100.0% |
| AAL | -37,637 | -66.8% |
| HII | -36,401 | -28.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|