WEDGE CAPITAL MANAGEMENT L L P/NC

Q4 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2023
Date filed
2/1/2024
Form type
13F-HR
Num holdings
484
Total value ($000)
$5,604,944
Net value change ($000)
+543,792 (10.7%)
New positions
32
Sold out positions
37
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2023 Next filing: 4/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TDG 77,203 2853.0%
NTAP 74,257 NEW
DKS 47,196 NEW
PVH 45,911 NEW
TOL 18,754 55.5%
LRCX 17,888 27.6%
DHI 16,788 52.0%
AN 16,171 45.8%
PHM 15,943 46.0%
LEN 15,818 48.3%
Top Reduces (Value $000, Stocks/ETFs)
ON -66,637 -100.0%
PAG -37,098 -100.0%
NVR -34,577 -94.2%
BYD -33,306 -100.0%
TMHC -32,304 -96.3%
MGM -31,903 -100.0%
THC -25,722 -90.8%
COP -16,460 -98.5%
CIVI -16,033 -100.0%
SP Plus Corp -6,234 -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