WEDGE CAPITAL MANAGEMENT L L P/NC

Q1 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2025
Date filed
4/14/2025
Form type
13F-HR
Num holdings
512
Total value ($000)
$5,163,781
Net value change ($000)
-389,830 (-7.0%)
New positions
40
Sold out positions
36
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2025 Next filing: 7/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ADSK 55,708 NEW
CW 55,639 NEW
SSNC 54,726 1261.5%
CVLT 54,179 2028.4%
DBX 53,491 1447.3%
JBL 51,257 NEW
STX 50,792 NEW
URBN 40,544 NEW
LTH 40,471 NEW
EBAY 39,338 NEW
Top Reduces (Value $000, Stocks/ETFs)
ANET -69,661 -100.0%
LMT -65,424 -100.0%
IT -64,002 -100.0%
PSN -62,759 -100.0%
BAH -62,428 -100.0%
LDOS -61,826 -92.1%
DKS -52,997 -100.0%
ANF -51,876 -92.8%
MUSA -44,603 -100.0%
TMHC -44,370 -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