WEDGE CAPITAL MANAGEMENT L L P/NC

Q4 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2024
Date filed
1/15/2025
Form type
13F-HR
Num holdings
508
Total value ($000)
$5,553,611
Net value change ($000)
-238,832 (-4.1%)
New positions
36
Sold out positions
26
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/11/2024 Next filing: 4/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANET 69,661 NEW
NOC 66,171 NEW
CSCO 65,881 16678.7%
FN 63,222 NEW
EAT 52,481 2052.4%
CCL 49,084 1003.4%
FOXA 48,606 NEW
LAD 46,505 NEW
NCLH 43,956 NEW
EQH 38,216 1238.4%
Top Reduces (Value $000, Stocks/ETFs)
ANET -66,470 -100.0%
AMAT -61,717 -99.6%
QCOM -59,932 -99.4%
LRCX -59,907 -100.0%
TDG -59,872 -100.0%
TXT -57,181 -100.0%
PHM -53,017 -93.7%
TOL -52,115 -93.8%
DHI -49,181 -100.0%
LAWIL -39,396 -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