WEDGE CAPITAL MANAGEMENT L L P/NC
Q2 2014 13F-HR Holdings
Net value change ($000)
+284,271
(3.0%)
New positions
119
Sold out positions
53
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CIT GROUP INC | 71,044 | NEW |
| TXN | 50,855 | NEW |
| INTC | 50,718 | NEW |
| CSCO | 49,809 | NEW |
| NVDA | 48,838 | NEW |
| BROADCOM CORP | 46,631 | NEW |
| Endo International plc | 45,863 | NEW |
| TAP | 44,344 | NEW |
| PM | 44,122 | NEW |
| Hanesbrands Inc. | 40,835 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WDC | -58,736 | -100.0% |
| BFH | -53,867 | -100.0% |
| Ca Inc | -50,043 | -100.0% |
| ZBH | -47,122 | -100.0% |
| COR | -45,947 | -100.0% |
| DIRECTV | -37,860 | -100.0% |
| MHK | -37,163 | -100.0% |
| GT | -35,974 | -100.0% |
| HILLSHIRE BRANDS CO COM | -33,813 | -100.0% |
| NEW RITE AID, LLC | -33,531 | -100.0% |
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 |
|---|