WEDGE CAPITAL MANAGEMENT L L P/NC

Q2 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2023
Date filed
7/17/2023
Form type
13F-HR
Num holdings
505
Total value ($000)
$6,280,155
Net value change ($000)
+352,649 (5.9%)
New positions
111
Sold out positions
32
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2023 Next filing: 10/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ON 80,915 NEW
SMCI 80,766 NEW
AMAT 80,018 37217.7%
THC 40,161 7905.7%
DVA 36,369 7498.8%
TAP 36,103 8435.3%
RF 34,728 10066.1%
PHM 34,574 7786.9%
WFC 33,315 12477.5%
TOL 32,976 9160.0%
Top Reduces (Value $000, Stocks/ETFs)
APH -76,127 -100.0%
CDW -69,872 -100.0%
ROST -30,495 -100.0%
ULTA -30,481 -100.0%
BJ -29,774 -100.0%
CAR -29,773 -100.0%
JEF -27,752 -92.0%
CFG -27,236 -100.0%
HRB -27,118 -90.7%
WTFC -26,875 -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