WEDGE CAPITAL MANAGEMENT L L P/NC

Q2 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2020
Date filed
7/10/2020
Form type
13F-HR
Num holdings
513
Total value ($000)
$7,273,847
Net value change ($000)
+1,475,263 (25.4%)
New positions
85
Sold out positions
89
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2020 Next filing: 10/8/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
CTXS 59,075 15923.2%
JKHY 57,689 20171.0%
AARON'S INC 56,408 117.9%
BAH 53,993 NEW
DOX 51,146 18734.8%
LMT 49,952 NEW
ALLY 45,596 53.4%
STAG 37,228 121.0%
EBAY 35,109 NEW
KHC 34,716 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGI -39,795 -100.0%
TSN -36,706 -100.0%
HII -35,539 -100.0%
BURL -34,711 -100.0%
LRCX -34,637 -100.0%
NVR -34,477 -100.0%
SWKS -34,466 -100.0%
ASPENTECH Corp -33,856 -100.0%
GPN -33,475 -100.0%
RH -33,068 -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.
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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