WEDGE CAPITAL MANAGEMENT L L P/NC

Q1 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2024
Date filed
4/23/2024
Form type
13F-HR
Num holdings
493
Total value ($000)
$6,177,481
Net value change ($000)
+572,537 (10.2%)
New positions
46
Sold out positions
37
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2024 Next filing: 7/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MU 101,233 NEW
CPAY 87,708 NEW
MSFT 81,326 1829.6%
THC 46,617 1799.2%
KBH 44,148 3111.2%
RL 42,230 NEW
PRU 42,055 NEW
LAWIL 40,761 NEW
ZION 40,316 NEW
SNV 39,913 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPAY -82,220 -100.0%
DBX -76,066 -96.1%
AN -51,491 -100.0%
OZK -44,103 -100.0%
DFS -43,577 -100.0%
HSIC -35,691 -100.0%
CVS -32,712 -99.3%
AMGN -31,013 -99.2%
KR -30,295 -100.0%
JAZZ -29,933 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type