WEDGE CAPITAL MANAGEMENT L L P/NC

Q1 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2022
Date filed
4/12/2022
Form type
13F-HR
Num holdings
418
Total value ($000)
$7,423,947
Net value change ($000)
-657,426 (-8.1%)
New positions
46
Sold out positions
41
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2022 Next filing: 7/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FTNT 60,865 NEW
HII 45,880 NEW
RL 37,666 NEW
NVR 36,431 NEW
PHM 36,032 6045.6%
HOLX 34,733 NEW
MOH 33,909 6176.5%
TGT 33,399 12895.4%
SLM 31,203 199.6%
GT 29,452 NEW
Top Reduces (Value $000, Stocks/ETFs)
FFIV -70,713 -100.0%
F -41,128 -100.0%
LKQ -40,068 -99.1%
SGI -39,830 -100.0%
AEO -37,792 -99.6%
THO -36,916 -100.0%
CROX -36,005 -100.0%
GILD -35,746 -100.0%
VTRS -35,398 -100.0%
BBWI -35,337 -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