WEDGE CAPITAL MANAGEMENT L L P/NC

Q2 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2024
Date filed
7/17/2024
Form type
13F-HR
Num holdings
481
Total value ($000)
$5,644,330
Net value change ($000)
-533,151 (-8.6%)
New positions
25
Sold out positions
37
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2024 Next filing: 10/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
APH 69,158 NEW
LDOS 68,091 1329.4%
GOOGL 65,788 534.6%
TXT 64,319 NEW
HPQ 62,672 NEW
ADI 61,735 NEW
QCOM 59,884 16184.9%
TMHC 38,105 1692.8%
LH 34,893 NEW
PFE 34,188 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPAY -87,708 -100.0%
ALLY -44,806 -84.7%
PVH -44,155 -100.0%
RL -42,230 -100.0%
AZO -41,948 -100.0%
CAH -40,795 -100.0%
BEN -40,498 -100.0%
MU -39,336 -38.9%
LH -38,213 -100.0%
SMCI -28,149 -31.3%
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