WEDGE CAPITAL MANAGEMENT L L P/NC

Q4 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2022
Date filed
1/17/2023
Form type
13F-HR
Num holdings
418
Total value ($000)
$6,209,503
Net value change ($000)
+303,928 (5.1%)
New positions
43
Sold out positions
28
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2022 Next filing: 4/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BAH 62,033 NEW
CAH 38,161 NEW
BIIB 37,226 NEW
ORLY 37,081 NEW
ROST 35,710 NEW
WH 35,088 NEW
CASY 33,861 NEW
HOG 32,365 11769.1%
OZK 31,275 NEW
OVV 27,358 13216.4%
Top Reduces (Value $000, Stocks/ETFs)
ON -50,040 -100.0%
ACN -49,739 -99.4%
NTAP -47,858 -100.0%
QCOM -47,403 -99.5%
ARW -42,599 -100.0%
AN -36,264 -100.0%
MAT -35,094 -100.0%
BC -34,995 -100.0%
LAD -34,488 -100.0%
WSM -33,342 -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