WEDGE CAPITAL MANAGEMENT L L P/NC

Q3 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2024
Date filed
10/11/2024
Form type
13F-HR
Num holdings
498
Total value ($000)
$5,792,443
Net value change ($000)
+148,113 (2.6%)
New positions
42
Sold out positions
25
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2024 Next filing: 1/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 65,032 3818.7%
PSN 62,514 NEW
FFIV 61,386 NEW
GDDY 60,552 2570.1%
LMT 58,621 NEW
MTH 50,526 957.3%
HRB 46,960 1928.5%
GARMIN LTD 45,501 NEW
ALLY 41,575 514.3%
JXN 40,795 NEW
Top Reduces (Value $000, Stocks/ETFs)
HPQ -62,672 -100.0%
MU -61,897 -100.0%
SMCI -61,857 -100.0%
ADI -61,735 -100.0%
ORLY -44,319 -100.0%
MAR -41,542 -100.0%
DDS -40,774 -94.6%
LEN -37,768 -100.0%
GIS -32,766 -100.0%
GOOGL -14,036 -18.0%
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