WEDGE CAPITAL MANAGEMENT L L P/NC

Q3 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2022
Date filed
10/13/2022
Form type
13F-HR
Num holdings
403
Total value ($000)
$5,905,575
Net value change ($000)
-379,136 (-6.0%)
New positions
30
Sold out positions
33
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2022 Next filing: 1/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TXN 50,144 388.1%
AMN 40,517 NEW
BJ 37,050 NEW
DKS 36,259 15561.8%
MAT 35,094 NEW
CVS 34,876 14531.7%
MAR 34,372 NEW
HCA 31,231 317.6%
CAR 27,354 NEW
HIG 27,257 NEW
Top Reduces (Value $000, Stocks/ETFs)
HII -47,324 -100.0%
ORCL -45,542 -100.0%
LMT -45,343 -100.0%
MSFT -42,893 -93.7%
KLAC -40,942 -100.0%
HPE -39,483 -98.6%
HPQ -38,674 -100.0%
Unilever PLC -37,258 -100.0%
OMF -35,746 -53.2%
PM -34,598 -99.3%
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