WEDGE CAPITAL MANAGEMENT L L P/NC

Q1 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2021
Date filed
4/12/2021
Form type
13F-HR
Num holdings
528
Total value ($000)
$8,399,741
Net value change ($000)
-234,402 (-2.7%)
New positions
64
Sold out positions
99
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2021 Next filing: 7/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ON 68,358 NEW
FFIV 67,008 NEW
SWKS 64,972 NEW
HPQ 64,139 NEW
INTC 64,035 14261.7%
ZBRA 60,098 NEW
TNL 54,927 NEW
LHX 50,299 NEW
APA 34,794 NEW
AN 34,380 6807.9%
Top Reduces (Value $000, Stocks/ETFs)
PKG -82,803 -91.2%
TNL -75,350 -100.0%
AKAM -70,670 -100.0%
BAH -69,207 -100.0%
ZBH -57,591 -49.0%
APACHE CORP -42,064 -100.0%
USFD -38,451 -45.9%
OPTU -34,074 -38.3%
NVR -30,313 -100.0%
ALLY -30,194 -19.7%
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