WEDGE Capital Management L

Latest statistics and disclosures from Wedge Capital Management L's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LRCX, KLAC, NXT, STX, TEL, and represent 6.57% of Wedge Capital Management L's stock portfolio.
  • Added to shares of these 10 stocks: LRCX (+$83M), ANET (+$68M), IDCC (+$67M), ZM (+$63M), DDS (+$39M), VOYA (+$37M), AN (+$35M), GM (+$34M), BYD (+$32M), BEN (+$32M).
  • Started 43 new stock positions in FG, HAS, HIW, VOYA, AN, TFX, MIDD, INTC, BBWI, BLK.
  • Reduced shares in these 10 stocks: , , WFC (-$40M), STX (-$39M), FOX (-$39M), SNV (-$36M), HRB (-$34M), , POST (-$31M), ELV (-$30M).
  • Sold out of its positions in AL, ELV, AVTR, CRI, CNC, GTLS, COST, D, FTNT, FOX.
  • Wedge Capital Management L was a net seller of stock by $-64M.
  • Wedge Capital Management L has $5.9B in assets under management (AUM), dropping by 5.36%.
  • Central Index Key (CIK): 0001015308

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Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 525 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Wedge Capital Management L has 525 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research (LRCX) 1.4 $83M +24767% 622k 133.90
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KLA-Tencor Corporation (KLAC) 1.3 $79M -5% 73k 1078.60
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Nextracker (NXT) 1.3 $77M -2% 1.0M 73.99
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Seagate Technology (STX) 1.3 $75M -34% 319k 236.06
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Te Connectivity (TEL) 1.2 $73M -7% 334k 219.53
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Amphenol Corporation (APH) 1.2 $73M -12% 592k 123.75
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Ss&c Technologies Holding (SSNC) 1.2 $73M 823k 88.76
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Microsoft Corporation (MSFT) 1.2 $73M 140k 517.95
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Curtiss-Wright (CW) 1.2 $72M -5% 133k 542.94
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Alphabet Inc Class A cs (GOOGL) 1.2 $70M -24% 289k 243.10
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Fabrinet (FN) 1.2 $70M -27% 193k 364.62
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NetApp (NTAP) 1.2 $70M 589k 118.46
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Dropbox Inc-class A (DBX) 1.2 $69M +2% 2.3M 30.21
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Facebook Inc cl a (META) 1.2 $69M -3% 94k 734.38
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Arista Networks (ANET) 1.2 $68M +22391% 467k 145.71
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InterDigital (IDCC) 1.1 $67M NEW 195k 345.23
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F5 Networks (FFIV) 1.1 $66M 204k 323.19
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Autodesk (ADSK) 1.1 $66M 207k 317.67
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Jabil Circuit (JBL) 1.1 $65M -5% 300k 217.17
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Cisco Systems (CSCO) 1.1 $65M 948k 68.42
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CommVault Systems (CVLT) 1.1 $65M 343k 188.78
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Cadence Design Systems (CDNS) 1.1 $64M -11% 182k 351.26
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Intuit (INTU) 1.1 $64M +9% 94k 682.91
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Zoom Video Communications In cl a (ZM) 1.1 $63M NEW 768k 82.50
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Cognizant Technology Solutions (CTSH) 1.0 $61M +19% 907k 67.07
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Amdocs Ltd ord (DOX) 1.0 $61M +3% 739k 82.05
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Paychex (PAYX) 1.0 $61M +20% 477k 126.76
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Ally Financial (ALLY) 0.7 $44M -7% 1.1M 39.20
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Dillard's (DDS) 0.7 $44M +756% 71k 614.48
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Royalty Pharma (RPRX) 0.7 $42M 1.2M 35.28
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Regions Financial Corporation (RF) 0.7 $41M -6% 1.6M 26.37
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Jackson Financial Inc Com Cl A (JXN) 0.7 $41M -2% 403k 101.23
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Valley National Ban (VLY) 0.7 $40M 3.7M 10.60
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Goldman Sachs (GS) 0.7 $40M -14% 50k 796.35
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Synchrony Financial (SYF) 0.7 $39M -12% 554k 71.05
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Tenet Healthcare Corporation (THC) 0.7 $39M -14% 194k 203.04
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Unum (UNM) 0.7 $39M +20% 502k 77.78
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Wynn Resorts (WYNN) 0.7 $39M +386% 304k 128.27
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State Street Corporation (STT) 0.7 $39M -8% 335k 116.01
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Carnival Corporation (CCL) 0.7 $39M -25% 1.3M 28.91
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Electronic Arts (EA) 0.7 $38M -26% 190k 201.70
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Zions Bancorporation (ZION) 0.6 $38M -5% 670k 56.58
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Aercap Holdings Nv Ord Cmn (AER) 0.6 $38M 312k 121.00
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Hca Holdings (HCA) 0.6 $38M -16% 88k 426.20
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Citigroup (C) 0.6 $37M -19% 369k 101.50
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Fnf (FNF) 0.6 $37M 615k 60.49
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Voya Financial (VOYA) 0.6 $37M NEW 490k 74.80
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Hartford Financial Services (HIG) 0.6 $36M 271k 133.39
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MetLife (MET) 0.6 $36M 431k 82.37
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SLM Corporation (SLM) 0.6 $35M +19% 1.3M 27.68
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AutoNation (AN) 0.6 $35M NEW 158k 218.77
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Uber Technologies (UBER) 0.6 $34M -17% 351k 97.97
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Urban Outfitters (URBN) 0.6 $34M -8% 480k 71.43
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General Motors Company (GM) 0.6 $34M NEW 562k 60.97
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Royal Caribbean Cruises (RCL) 0.6 $34M -21% 106k 323.58
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Prudential Financial (PRU) 0.6 $34M 326k 103.74
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Casey's General Stores (CASY) 0.6 $34M -27% 60k 565.32
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Ameriprise Financial (AMP) 0.6 $33M 68k 491.25
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DaVita (DVA) 0.6 $33M -6% 251k 132.87
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Garmin (GRMN) 0.6 $33M -24% 135k 246.22
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Life Time Group Holdings (LTH) 0.6 $33M -12% 1.2M 27.60
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Stride (LRN) 0.6 $33M -13% 219k 148.94
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Ralph Lauren Corp (RL) 0.5 $32M -26% 103k 313.56
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Boyd Gaming Corporation (BYD) 0.5 $32M NEW 374k 86.45
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Franklin Resources (BEN) 0.5 $32M NEW 1.4M 23.13
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Tapestry (TPR) 0.5 $32M -40% 282k 113.22
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Group 1 Automotive (GPI) 0.5 $32M -16% 73k 437.51
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Walt Disney Company (DIS) 0.5 $31M -14% 274k 114.50
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Booking Holdings (BKNG) 0.5 $31M -16% 5.7k 5399.27
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Hasbro (HAS) 0.5 $31M NEW 404k 75.85
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eBay (EBAY) 0.5 $31M -27% 336k 90.95
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Brinker International (EAT) 0.5 $31M 241k 126.68
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Abbvie (ABBV) 0.5 $30M -21% 130k 231.54
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CVS Caremark Corporation (CVS) 0.5 $30M -19% 391k 75.39
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New York Times Company (NYT) 0.5 $29M -24% 505k 57.40
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Johnson & Johnson (JNJ) 0.5 $28M +3574% 151k 185.42
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McKesson Corporation (MCK) 0.5 $28M -18% 36k 772.54
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United Therapeutics Corporation (UTHR) 0.5 $28M -30% 67k 419.21
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Jazz Pharmaceuticals (JAZZ) 0.5 $28M NEW 211k 131.80
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AmerisourceBergen (COR) 0.5 $28M -19% 88k 312.53
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Labcorp Holdings (LH) 0.5 $28M -19% 96k 287.06
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Biogen Idec (BIIB) 0.5 $27M NEW 193k 140.08
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Teleflex Incorporated (TFX) 0.5 $27M NEW 220k 122.36
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Pfizer (PFE) 0.5 $27M -17% 1.1M 25.48
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Ge Healthcare Technologies I (GEHC) 0.5 $27M NEW 358k 75.10
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Bristol Myers Squibb (BMY) 0.4 $26M -4% 586k 45.10
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Altria (MO) 0.4 $26M -24% 399k 66.06
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Philip Morris International (PM) 0.4 $26M -3% 160k 162.20
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Solventum Corp (SOLV) 0.4 $26M -15% 352k 73.00
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Regeneron Pharmaceuticals (REGN) 0.4 $25M NEW 45k 562.27
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Cardinal Health (CAH) 0.4 $25M -18% 161k 156.96
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Gilead Sciences (GILD) 0.4 $25M -20% 228k 111.00
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Cal-Maine Foods (CALM) 0.4 $24M +1085% 259k 94.10
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Viatris (VTRS) 0.4 $24M -29% 2.4M 9.90
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Southwest Gas Corporation (SWX) 0.3 $20M 260k 78.34
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Carlisle Companies (CSL) 0.3 $20M 60k 328.96
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Xcel Energy (XEL) 0.3 $19M 232k 80.65
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FirstEnergy (FE) 0.3 $18M 397k 45.82
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Evergy (EVRG) 0.3 $18M 230k 76.02
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PPL Corporation (PPL) 0.3 $17M 466k 37.16
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Schlumberger (SLB) 0.3 $17M -10% 504k 34.37
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Verizon Communications (VZ) 0.3 $17M +6% 389k 43.95
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DTE Energy Company (DTE) 0.3 $17M NEW 118k 141.43
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Murphy Oil Corporation (MUR) 0.3 $17M -16% 588k 28.41
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NRG Energy (NRG) 0.3 $17M 103k 161.95
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Mueller Industries (MLI) 0.3 $17M 164k 101.11
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Metropcs Communications (TMUS) 0.3 $16M +2% 68k 239.38
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Gates Industrial Corpratin P ord (GTES) 0.3 $16M 653k 24.82
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Halliburton Company (HAL) 0.3 $16M -3% 636k 24.60
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UGI Corporation (UGI) 0.3 $15M +2% 456k 33.26
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Encana Corporation (OVV) 0.3 $15M -11% 372k 40.38
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Occidental Petroleum Corporation (OXY) 0.2 $15M -4% 311k 47.25
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Timken Company (TKR) 0.2 $15M +2% 193k 75.18
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Dover Corporation (DOV) 0.2 $15M 87k 166.83
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Allison Transmission Hldngs I (ALSN) 0.2 $14M +19% 167k 84.88
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Baker Hughes A Ge Company (BKR) 0.2 $14M -19% 291k 48.72
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Nov (NOV) 0.2 $14M 1.1M 13.25
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Civitas Resources (CIVI) 0.2 $14M -17% 419k 32.50
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SM Energy (SM) 0.2 $13M -15% 530k 24.97
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Total (TTE) 0.2 $13M -2% 221k 59.69
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Lear Corporation (LEA) 0.2 $13M 130k 100.61
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Oasis Petroleum (CHRD) 0.2 $13M NEW 132k 99.37
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Acuity Brands (AYI) 0.2 $13M -2% 38k 344.39
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Cummins (CMI) 0.2 $13M -3% 31k 422.37
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BP (BP) 0.2 $13M -20% 372k 34.46
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $13M -12% 178k 71.53
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BorgWarner (BWA) 0.2 $13M -9% 286k 43.96
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Ryder System (R) 0.2 $13M -2% 67k 188.64
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Matson (MATX) 0.2 $13M +37% 127k 98.59
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Autoliv (ALV) 0.2 $13M -3% 101k 123.50
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Core & Main (CNM) 0.2 $12M +23% 226k 53.83
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United Rentals (URI) 0.2 $12M -13% 13k 954.66
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Parker-Hannifin Corporation (PH) 0.2 $12M 16k 758.15
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Vontier Corporation (VNT) 0.2 $12M 285k 41.97
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Jacobs Engineering Group (J) 0.2 $12M -31% 80k 149.86
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Genuine Parts Company (GPC) 0.2 $12M -3% 86k 138.60
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Boise Cascade (BCC) 0.2 $12M +16% 154k 77.32
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CSX Corporation (CSX) 0.2 $12M 331k 35.51
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Middleby Corporation (MIDD) 0.2 $12M NEW 88k 132.93
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Markel Corporation (MKL) 0.2 $12M -10% 6.1k 1911.36
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Emcor (EME) 0.2 $12M -17% 18k 649.54
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American Tower Reit (AMT) 0.2 $12M +12% 60k 192.32
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Texas Instruments Incorporated (TXN) 0.2 $12M +2% 63k 183.73
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Snap-on Incorporated (SNA) 0.2 $11M +3% 33k 346.53
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Masco Corporation (MAS) 0.2 $11M 162k 70.39
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CF Industries Holdings (CF) 0.2 $11M +12% 127k 89.70
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3M Company (MMM) 0.2 $11M 74k 155.18
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Topbuild (BLD) 0.2 $11M -16% 29k 390.86
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Emerson Electric (EMR) 0.2 $11M 86k 131.18
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Oshkosh Corporation (OSK) 0.2 $11M -11% 86k 129.70
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Accenture (ACN) 0.2 $11M +13% 45k 246.60
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United Parcel Service (UPS) 0.2 $11M +25% 133k 83.53
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Berkshire Hathaway (BRK.B) 0.2 $11M -7% 22k 502.74
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AGCO Corporation (AGCO) 0.2 $11M 100k 107.07
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Aon (AON) 0.2 $10M -10% 28k 356.58
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Owens Corning (OC) 0.2 $10M -8% 71k 141.46
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Eastman Chemical Company (EMN) 0.2 $10M +26% 159k 63.05
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SYSCO Corporation (SYY) 0.2 $9.9M -22% 121k 82.34
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Arch Capital Group (ACGL) 0.2 $9.7M -4% 107k 90.73
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Dollar General (DG) 0.2 $9.5M +6% 92k 103.35
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Axis Capital Holdings (AXS) 0.2 $9.3M 98k 95.80
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Universal Health Services (UHS) 0.2 $9.3M 45k 204.44
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Thermo Fisher Scientific (TMO) 0.2 $9.1M +5% 19k 485.02
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Stag Industrial (STAG) 0.2 $9.1M -6% 259k 35.29
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MasTec (MTZ) 0.2 $9.1M +9% 43k 212.81
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Eversource Energy (ES) 0.1 $8.8M +10% 124k 71.14
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Leidos Holdings (LDOS) 0.1 $8.8M +11% 47k 188.96
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UnitedHealth (UNH) 0.1 $8.8M +3% 25k 345.30
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Cigna Corp (CI) 0.1 $8.4M +14% 29k 288.25
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NiSource (NI) 0.1 $8.3M +16% 193k 43.30
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C.H. Robinson Worldwide (CHRW) 0.1 $8.2M 62k 132.40
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Fortive (FTV) 0.1 $7.8M -10% 158k 48.99
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Packaging Corporation of America (PKG) 0.1 $7.7M -2% 35k 217.93
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FedEx Corporation (FDX) 0.1 $7.6M -9% 32k 235.81
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AECOM Technology Corporation (ACM) 0.1 $7.4M +10% 57k 130.47
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Steel Dynamics (STLD) 0.1 $7.3M 52k 139.43
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Global Payments (GPN) 0.1 $7.2M -13% 86k 83.08
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Republic Services (RSG) 0.1 $7.2M -11% 31k 229.48
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Deere & Company (DE) 0.1 $7.1M +28% 16k 457.26
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Pulte (PHM) 0.1 $7.0M +6% 53k 132.13
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LKQ Corporation (LKQ) 0.1 $7.0M +21% 229k 30.54
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Mosaic (MOS) 0.1 $7.0M 201k 34.68
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Adtalem Global Ed (ATGE) 0.1 $6.9M -10% 45k 154.45
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Builders FirstSource (BLDR) 0.1 $6.9M -16% 57k 121.25
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Air Products & Chemicals (APD) 0.1 $6.8M -6% 25k 272.72
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Science App Int'l (SAIC) 0.1 $6.8M 69k 99.37
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NVR (NVR) 0.1 $6.7M +17% 839.00 8034.66
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Prosperity Bancshares (PB) 0.1 $6.7M -2% 101k 66.35
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Louisiana-Pacific Corporation (LPX) 0.1 $6.6M 74k 88.84
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WESCO International (WCC) 0.1 $6.6M 31k 211.50
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Ufp Industries (UFPI) 0.1 $6.6M -2% 70k 93.49
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Nucor Corporation (NUE) 0.1 $6.5M -15% 48k 135.43
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Sonoco Products Company (SON) 0.1 $6.5M 151k 43.09
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Amcor (AMCR) 0.1 $6.4M 779k 8.18
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Ingredion Incorporated (INGR) 0.1 $6.3M 52k 122.11
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Zimmer Holdings (ZBH) 0.1 $6.3M -21% 64k 98.50
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Reliance Steel & Aluminum (RS) 0.1 $6.2M 22k 280.83
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Applied Industrial Technologies (AIT) 0.1 $6.1M +17% 23k 261.05
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Industries N shs - a - (LYB) 0.1 $6.0M +3% 123k 49.04
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Signet Jewelers (SIG) 0.1 $6.0M -12% 62k 95.92
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NVIDIA Corporation (NVDA) 0.1 $5.9M 32k 186.58
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Johnson Controls International Plc equity (JCI) 0.1 $5.8M 52k 109.95
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UMB Financial Corporation (UMBF) 0.1 $5.7M -15% 48k 118.35
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Apple (AAPL) 0.1 $5.7M 22k 254.63
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CarMax (KMX) 0.1 $5.7M +23% 126k 44.87
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Nortonlifelock (GEN) 0.1 $5.6M +18% 196k 28.39
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Chesapeake Utilities Corporation (CPK) 0.1 $5.4M 40k 134.69
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Korn/Ferry International (KFY) 0.1 $5.3M +6% 75k 69.98
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Lowe's Companies (LOW) 0.1 $5.1M +4% 20k 251.31
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Target Corporation (TGT) 0.1 $5.0M -7% 56k 89.70
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Apa Corporation (APA) 0.1 $5.0M -29% 206k 24.28
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Onemain Holdings (OMF) 0.1 $4.9M -16% 87k 56.46
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Clorox Company (CLX) 0.1 $4.9M +16% 40k 123.30
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Southstate Bk Corp (SSB) 0.1 $4.8M NEW 49k 98.87
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Axalta Coating Sys (AXTA) 0.1 $4.8M +23% 167k 28.62
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Nexstar Broadcasting (NXST) 0.1 $4.7M -20% 24k 197.74
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Tyson Foods (TSN) 0.1 $4.7M +9% 86k 54.30
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Portland General Electric Company (POR) 0.1 $4.6M 105k 44.00
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KBR (KBR) 0.1 $4.6M +25% 97k 47.29
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Pvh Corporation (PVH) 0.1 $4.6M +3% 55k 83.77
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EnerSys (ENS) 0.1 $4.5M -16% 40k 112.96
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J.M. Smucker Company (SJM) 0.1 $4.5M NEW 41k 108.60
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NorthWestern Corporation (NWE) 0.1 $4.4M -13% 76k 58.61
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Open Text Corp (OTEX) 0.1 $4.4M +20% 119k 37.38
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ConAgra Foods (CAG) 0.1 $4.4M +21% 242k 18.31
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Thermon Group Holdings (THR) 0.1 $4.4M +182% 166k 26.72
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Ingevity (NGVT) 0.1 $4.4M -15% 79k 55.19
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Helmerich & Payne (HP) 0.1 $4.3M -26% 194k 22.09
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Alkermes (ALKS) 0.1 $4.2M +9% 141k 30.00
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Diamondback Energy (FANG) 0.1 $4.2M -26% 30k 143.10
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Nmi Hldgs Inc cl a (NMIH) 0.1 $4.2M -8% 109k 38.34
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Avnet (AVT) 0.1 $4.1M +25% 79k 52.28
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Union Pacific Corporation (UNP) 0.1 $4.1M -18% 17k 236.37
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Sensata Technolo (ST) 0.1 $4.1M +12% 134k 30.55
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Hanover Insurance (THG) 0.1 $4.1M -7% 22k 181.63
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Sabra Health Care REIT (SBRA) 0.1 $4.0M 216k 18.64
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Cadence Bank (CADE) 0.1 $4.0M -8% 107k 37.54
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East West Ban (EWBC) 0.1 $4.0M -21% 38k 106.45
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Plexus (PLXS) 0.1 $4.0M +36% 28k 144.69
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Option Care Health (OPCH) 0.1 $4.0M +6% 142k 27.76
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Everest Re Group (EG) 0.1 $3.9M +7% 11k 350.23
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Worthington Industries (WOR) 0.1 $3.8M +6% 69k 55.49
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Aramark Hldgs (ARMK) 0.1 $3.8M 99k 38.40
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Waste Management (WM) 0.1 $3.7M -8% 17k 220.83
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Valmont Industries (VMI) 0.1 $3.7M -8% 9.6k 387.73
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Littelfuse (LFUS) 0.1 $3.7M -21% 14k 259.01
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Bath &#38 Body Works In (BBWI) 0.1 $3.7M NEW 143k 25.76
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Landstar System (LSTR) 0.1 $3.7M +29% 30k 122.56
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Diageo (DEO) 0.1 $3.6M -18% 38k 95.43
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Cnx Resources Corporation (CNX) 0.1 $3.6M -4% 112k 32.12
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Past Filings by Wedge Capital Management L

SEC 13F filings are viewable for Wedge Capital Management L going back to 2011

View all past filings