WEDGE CAPITAL MANAGEMENT L L P/NC

Q4 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2021
Date filed
1/24/2022
Form type
13F-HR
Num holdings
413
Total value ($000)
$8,081,373
Net value change ($000)
+346,975 (4.5%)
New positions
37
Sold out positions
25
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2021 Next filing: 4/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANET 68,049 NEW
CTSH 66,895 NEW
STX 65,721 NEW
HPQ 65,033 NEW
ORCL 59,448 22182.1%
DLTR 38,753 NEW
GPN 35,989 NEW
VTRS 35,398 NEW
SJM 34,096 8215.9%
CADE 21,643 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -61,643 -99.3%
FICO -60,566 -98.9%
GLW -58,986 -100.0%
EVRG -39,349 -72.5%
ZWS -35,642 -100.0%
UHS -32,286 -44.9%
BIIB -29,928 -100.0%
DVA -28,811 -98.0%
DISH -28,566 -98.9%
GM -27,896 -78.7%
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