WEDGE CAPITAL MANAGEMENT L L P/NC

Q1 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2023
Date filed
4/11/2023
Form type
13F-HR
Num holdings
426
Total value ($000)
$5,927,506
Net value change ($000)
-281,997 (-4.5%)
New positions
37
Sold out positions
29
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2023 Next filing: 7/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KLAC 73,528 NEW
IPG 31,543 NEW
OMC 31,250 NEW
NVR 30,814 NEW
PAG 28,900 14097.6%
DECK 28,449 NEW
LEN 28,256 NEW
AN 27,946 NEW
WTFC 26,875 NEW
TXN 21,523 29.6%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -62,424 -100.0%
TEL -60,744 -100.0%
HCA -40,366 -80.1%
KHC -40,210 -100.0%
UTHR -39,812 -100.0%
LOW -33,345 -76.4%
KEY -32,618 -100.0%
HOG -32,309 -99.0%
SLM -31,815 -80.5%
AMN -31,387 -82.9%
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