WEDGE CAPITAL MANAGEMENT L L P/NC
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,160,079
(15.5%)
New positions
69
Sold out positions
37
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| PRG | 105,175 | NEW |
| MU | 75,304 | NEW |
| TEL | 73,724 | NEW |
| ORCL | 72,543 | 26670.2% |
| CDW | 70,815 | 11802.5% |
| LRCX | 70,134 | NEW |
| GLW | 67,269 | NEW |
| STX | 65,734 | NEW |
| APACHE CORP | 40,640 | 2853.9% |
| LNG | 39,681 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AARON'S INC | -124,787 | -100.0% |
| CTXS | -73,825 | -99.1% |
| NOC | -70,577 | -100.0% |
| LMT | -68,718 | -100.0% |
| ACN | -67,086 | -100.0% |
| MUR | -32,184 | -100.0% |
| BIIB | -28,612 | -100.0% |
| UNILEVER N V | -28,538 | -100.0% |
| SPGI | -28,411 | -100.0% |
| EBAY | -27,958 | -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 |
|---|