WEDGE CAPITAL MANAGEMENT L L P/NC

Q3 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2020
Date filed
10/8/2020
Form type
13F-HR
Num holdings
531
Total value ($000)
$7,474,064
Net value change ($000)
+200,217 (2.8%)
New positions
61
Sold out positions
43
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2020 Next filing: 1/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TXN 77,645 642.0%
APH 75,957 NEW
KLAC 71,856 NEW
KEYS 70,605 NEW
EVR 37,614 18529.1%
ZBH 33,014 40.7%
UHS 31,288 43.3%
DKS 28,498 NEW
LH 27,892 NEW
ALXN 27,854 NEW
Top Reduces (Value $000, Stocks/ETFs)
FE -81,611 -100.0%
ORCL -57,604 -99.5%
JKHY -57,429 -99.1%
INTC -54,245 -99.2%
DOX -51,069 -99.3%
STX -50,887 -100.0%
CERNER Corp -50,657 -100.0%
FISV -48,818 -100.0%
MCK -31,552 -100.0%
QVCGA -27,569 -32.3%
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