WEDGE CAPITAL MANAGEMENT L L P/NC

Q2 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2022
Date filed
7/11/2022
Form type
13F-HR
Num holdings
406
Total value ($000)
$6,284,711
Net value change ($000)
-1,139,236 (-15.3%)
New positions
35
Sold out positions
47
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/12/2022 Next filing: 10/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DOX 45,569 10475.6%
LMT 45,343 NEW
ARW 43,429 NEW
QCOM 40,662 13074.6%
CPAY 39,466 NEW
HPE 39,179 4571.6%
JAZZ 37,539 NEW
CNC 37,156 NEW
HRB 32,324 14560.4%
MUSA 29,386 NEW
Top Reduces (Value $000, Stocks/ETFs)
TXN -62,136 -82.8%
NVDA -58,712 -99.4%
AMAT -55,134 -100.0%
SWKS -54,180 -100.0%
LRCX -50,061 -100.0%
STX -47,557 -100.0%
DKS -36,517 -99.4%
TOL -36,278 -99.3%
ZBRA -35,608 -67.8%
JNJ -34,507 -97.7%
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