WEDGE CAPITAL MANAGEMENT L L P/NC

Q3 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2023
Date filed
10/13/2023
Form type
13F-HR
Num holdings
489
Total value ($000)
$5,061,152
Net value change ($000)
-1,219,003 (-19.4%)
New positions
30
Sold out positions
46
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2023 Next filing: 2/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DBX 68,968 1316.7%
LRCX 64,798 NEW
MGM 31,903 NEW
WU 30,843 NEW
POST 27,835 1074.3%
HAL 16,350 NEW
EXE 14,468 469.1%
OGE 12,212 NEW
AZO 8,576 33.5%
CASY 7,511 24.0%
Top Reduces (Value $000, Stocks/ETFs)
KEYS -76,659 -100.0%
TXN -76,373 -85.7%
COF -34,241 -100.0%
BMY -30,438 -99.2%
BIO -30,112 -100.0%
SJM -30,089 -100.0%
NXST -29,653 -87.5%
PRKS -28,379 -97.0%
IPG -28,105 -100.0%
OMC -28,036 -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