WEDGE CAPITAL MANAGEMENT L L P/NC

Q4 2019 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2019
Date filed
1/15/2020
Form type
13F-HR
Num holdings
560
Total value ($000)
$8,962,377
Net value change ($000)
—
New positions
560
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2014 Next filing: 4/13/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
ALLY 156,800 —
TDG 145,705 —
UHS 140,562 —
MUR 132,032 —
ZBH 132,026 —
DOV 119,494 —
ASH 116,196 —
LAMR 116,051 —
AARON'S INC 113,196 —
RSG 112,654 —
Top Reduces (Value $000, Stocks/ETFs)
—
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