WEDGE CAPITAL MANAGEMENT L L P/NC

Q1 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2020
Date filed
4/13/2020
Form type
13F-HR
Num holdings
517
Total value ($000)
$5,798,584
Net value change ($000)
-3,163,793 (-35.3%)
New positions
56
Sold out positions
99
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2020 Next filing: 7/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
NVDA 38,594 NEW
HUM 36,969 NEW
TSN 36,706 NEW
STX 35,656 NEW
LEN 33,508 NEW
UNILEVER N V 32,863 NEW
AKAM 32,714 6916.3%
USFD 26,237 51.8%
KEY 18,140 NEW
CNP 17,006 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUR -107,329 -81.3%
TDG -92,143 -63.2%
EPR -72,457 -66.1%
ALLY -71,387 -45.5%
AARON'S INC -65,345 -57.7%
AER -61,450 -66.6%
LAMR -59,244 -51.0%
UHS -57,444 -40.9%
MFA -56,389 -100.0%
ZBH -53,871 -40.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type