WEDGE CAPITAL MANAGEMENT L L P/NC

Q2 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2021
Date filed
7/14/2021
Form type
13F-HR
Num holdings
393
Total value ($000)
$8,160,360
Net value change ($000)
-239,381 (-2.8%)
New positions
31
Sold out positions
166
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/12/2021 Next filing: 10/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
ADBE 66,555 13694.4%
ACN 61,633 16134.3%
INTU 60,474 26877.3%
IT 59,443 NEW
KMX 35,721 NEW
JEF 35,123 13154.7%
OMF 33,636 50.9%
DRI 31,942 NEW
THC 31,847 12790.0%
KR 31,404 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -64,105 -99.4%
ORCL -63,175 -99.6%
STX -61,111 -100.0%
RH -38,906 -100.0%
SMG -33,515 -100.0%
AIY -32,721 -100.0%
KMB -32,521 -100.0%
EBAY -32,333 -100.0%
BK -32,002 -100.0%
WU -31,518 -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