WEDGE CAPITAL MANAGEMENT L L P/NC

Q3 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2021
Date filed
10/14/2021
Form type
13F-HR
Num holdings
401
Total value ($000)
$7,734,398
Net value change ($000)
-425,962 (-5.2%)
New positions
36
Sold out positions
28
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2021 Next filing: 1/24/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NTAP 66,347 NEW
PAYX 65,865 NEW
TAP 30,357 10052.0%
BMY 29,952 10153.2%
BIIB 29,928 NEW
CI 29,656 231.9%
ELV 29,126 NEW
BBWI 27,345 NEW
KMX 27,040 75.7%
LKQ 26,894 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -68,560 -100.0%
HPQ -64,783 -100.0%
OPTU -50,146 -63.3%
ASH -35,148 -100.0%
BAC -33,146 -98.5%
CAH -31,318 -98.4%
CAG -31,246 -100.0%
CPB -30,679 -98.7%
PII -30,523 -100.0%
BBWI -30,466 -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