WEDGE Capital Management L

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

Tip: Access up to 7 years of quarterly data

Positions held by WEDGE Capital Management L consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Wedge Capital Management L

Companies in the Wedge Capital Management L portfolio as of the March 2021 quarterly 13F filing

Wedge Capital Management L has 528 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ally Financial (ALLY) 1.5 $123M -36% 2.7M 45.21
Universal Health Services, Inc. Class B CL B (UHS) 1.1 $91M -17% 685k 133.39
Dover Corporation (DOV) 1.0 $85M -27% 621k 137.13
Texas Instruments Incorporated (TXN) 1.0 $83M -13% 441k 188.99
Dana Holding Corporation (DAN) 1.0 $83M -31% 3.4M 24.33
Republic Services (RSG) 0.9 $79M -22% 800k 99.35
PROG Holdings (PRG) 0.9 $78M -7% 1.8M 43.29
Pinnacle Financial Partners (PNFP) 0.9 $73M -45% 819k 88.66
Evergy (EVRG) 0.9 $72M -31% 1.2M 59.53
KLA-Tencor Corporation (KLAC) 0.9 $72M -22% 217k 330.40
Lam Research Corporation (LRCX) 0.8 $70M -20% 118k 595.24
Applied Materials (AMAT) 0.8 $70M -35% 521k 133.60
Adtalem Global Ed (ATGE) 0.8 $69M -33% 1.8M 39.54
Stag Industrial (STAG) 0.8 $69M -23% 2.0M 33.61
Signature Bank (SBNY) 0.8 $68M -47% 302k 226.10
ON Semiconductor (ON) 0.8 $68M NEW 1.6M 41.61
Corning Incorporated (GLW) 0.8 $68M -17% 1.6M 43.51
F5 Networks (FFIV) 0.8 $67M NEW 321k 208.62
Amphenol Corporation Class A Cl A (APH) 0.8 $67M +90% 1.0M 65.97
Onemain Holdings (OMF) 0.8 $66M +61% 1.2M 53.72
Keysight Technologies (KEYS) 0.8 $66M -18% 460k 143.40
Cadence Design Systems (CDNS) 0.8 $66M -17% 481k 136.99
Microsoft Corporation (MSFT) 0.8 $66M -17% 278k 235.77
NVIDIA Corporation (NVDA) 0.8 $65M -8% 122k 533.93
Skyworks Solutions (SWKS) 0.8 $65M NEW 354k 183.48
Apple (AAPL) 0.8 $65M -11% 530k 122.15
Cdw (CDW) 0.8 $65M -27% 390k 165.75
Intel Corporation (INTC) 0.8 $65M +11080% 1.0M 64.00
Hp (HPQ) 0.8 $64M NEW 2.0M 31.75
Fair Isaac Corporation (FICO) 0.8 $64M 132k 486.05
Oracle Corporation (ORCL) 0.8 $63M -19% 904k 70.17
Liberty Broadband Corp. Class C Com Ser C (LBRDK) 0.7 $62M -4% 416k 150.15
Carlisle Companies (CSL) 0.7 $62M +2% 378k 164.58
Seagate Technology SHS 0.7 $61M -24% 796k 76.75
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.7 $60M NEW 124k 485.18
Micron Technology (MU) 0.7 $60M -32% 681k 88.21
Zimmer Holdings (ZBH) 0.7 $60M -50% 374k 160.08
TE Connectivity Reg Shs (TEL) 0.7 $60M -24% 463k 129.11
Axis Capital Holdings SHS (AXS) 0.7 $59M -27% 1.2M 49.57
Entergy Corporation (ETR) 0.7 $59M -28% 590k 99.47
Travel Leisure Ord (TNL) 0.7 $55M NEW 898k 61.16
Altice USA, Inc. Class A Cl A (ATUS) 0.7 $55M -28% 1.7M 32.53
Arch Capital Group Ord (ACGL) 0.6 $52M -24% 1.3M 38.37
L3harris Technologies (LHX) 0.6 $50M NEW 248k 202.68
Fidelity National Financial, Inc. - FNF Group Fnf Group Com (FNF) 0.6 $50M -31% 1.2M 40.66
Liberty Interactive Corp (QRTEA) 0.6 $48M -40% 4.1M 11.76
Lowe's Companies (LOW) 0.6 $48M -4% 254k 190.18
Ashland (ASH) 0.6 $48M -43% 536k 88.77
Dollar General (DG) 0.6 $47M +22% 231k 202.62
UGI Corporation (UGI) 0.6 $46M -32% 1.1M 41.01
Us Foods Hldg Corp call (USFD) 0.5 $45M -52% 1.2M 38.12
Sealed Air (SEE) 0.5 $44M +41% 964k 45.82
Markel Corporation (MKL) 0.5 $44M -27% 39k 1139.62
Encompass Health Corp (EHC) 0.5 $44M -33% 537k 81.90
Hca Holdings (HCA) 0.5 $44M +234% 233k 188.34
Eastman Chemical Company (EMN) 0.5 $44M -22% 396k 110.12
Bank of America Corporation (BAC) 0.5 $43M -2% 1.1M 38.69
MGM Growth Properties LLC Class A Cl A Com (MGP) 0.5 $43M -21% 1.3M 32.62
Williams-Sonoma (WSM) 0.5 $42M -15% 235k 179.20
American Financial (AFG) 0.5 $41M -2% 363k 114.10
Nexstar Media Group, Inc. Class A Cl A (NXST) 0.5 $41M +185% 294k 140.43
Portland General Electric Company Com New (POR) 0.5 $41M -14% 857k 47.47
Goldman Sachs (GS) 0.5 $41M -10% 124k 327.00
Evercore Inc Class A Class A (EVR) 0.5 $39M -28% 298k 131.74
Colfax Corporation (CFX) 0.5 $39M -20% 893k 43.81
Rh (RH) 0.5 $39M 65k 596.60
TransDigm Group Incorporated (TDG) 0.5 $39M -35% 66k 587.91
Lennar Corporation Class A Cl A (LEN) 0.5 $39M -3% 380k 101.23
QTS Realty Trust, Inc. Class A Com Cl A (QTS) 0.4 $37M -12% 596k 62.04
Tractor Supply Company (TSCO) 0.4 $37M -5% 207k 177.08
Assurant (AIZ) 0.4 $37M -30% 257k 141.77
D.R. Horton (DHI) 0.4 $36M 409k 89.12
Pulte (PHM) 0.4 $36M 694k 52.44
AutoZone (AZO) 0.4 $36M 26k 1404.29
Whirlpool Corporation (WHR) 0.4 $35M 160k 220.35
AutoNation (AN) 0.4 $35M +5070% 374k 93.22
Apa Corporation (APA) 0.4 $35M NEW 1.9M 17.90
Lamar Advertising Company Class A Cl A (LAMR) 0.4 $34M -42% 366k 93.92
Toll Brothers (TOL) 0.4 $34M -5% 605k 56.73
L Brands (LB) 0.4 $34M NEW 551k 61.86
Crocs (CROX) 0.4 $34M -5% 422k 80.45
J.M. Smucker Company Com New (SJM) 0.4 $34M +11% 268k 126.53
Itt (ITT) 0.4 $34M -22% 373k 90.91
Humana (HUM) 0.4 $34M +14% 80k 419.25
Cardinal Health (CAH) 0.4 $34M +5% 554k 60.75
Scotts Miracle-Gro Company Class A Cl A (SMG) 0.4 $34M -12% 137k 244.97
General Mills (GIS) 0.4 $33M +20% 545k 61.32
Franklin Resources (BEN) 0.4 $33M +11% 1.1M 29.60
Dick's Sporting Goods (DKS) 0.4 $33M -18% 437k 76.15
Lithia Motors, Inc. Class A Cl A (LAD) 0.4 $33M -22% 85k 390.09
Deckers Outdoor Corporation (DECK) 0.4 $33M -2% 101k 330.42
Garmin SHS (GRMN) 0.4 $33M 252k 131.85
Laboratory Corporation of America Holdings Com New (LH) 0.4 $33M -2% 130k 255.03
AmerisourceBergen (ABC) 0.4 $33M 279k 118.07
Philip Morris International (PM) 0.4 $33M +6% 371k 88.74
Quest Diagnostics Incorporated (DGX) 0.4 $33M +5156% 255k 128.34
ConAgra Foods (CAG) 0.4 $33M NEW 871k 37.60
Activision Blizzard (ATVI) 0.4 $33M -4% 352k 93.00
Pfizer (PFE) 0.4 $33M +23% 900k 36.23
Rexnord (RXN) 0.4 $33M -16% 692k 47.09
Kimberly-Clark Corporation (KMB) 0.4 $33M +13% 234k 139.05
Campbell Soup Company (CPB) 0.4 $33M +9% 647k 50.27
Dentsply Sirona (XRAY) 0.4 $33M 509k 63.81
eBay (EBAY) 0.4 $32M NEW 528k 61.24
Lincoln National Corporation (LNC) 0.4 $32M +14% 518k 62.27
McKesson Corporation (MCK) 0.4 $32M 165k 195.04
Johnson & Johnson (JNJ) 0.4 $32M 196k 164.35
Bank of New York Mellon Corporation (BK) 0.4 $32M +20% 677k 47.29
AerCap Holdings NV SHS (AER) 0.4 $32M -37% 544k 58.74
MetLife (MET) 0.4 $32M 523k 60.79
United Therapeutics Corporation (UTHR) 0.4 $32M -4% 190k 167.27
Abbvie (ABBV) 0.4 $32M NEW 293k 108.22
Kraft Heinz (KHC) 0.4 $32M -4% 790k 40.00
Brunswick Corporation (BC) 0.4 $32M -17% 331k 95.37
Ameriprise Financial (AMP) 0.4 $32M +9% 136k 232.45
Western Union Company (WU) 0.4 $32M 1.3M 24.66
Voya Financial (VOYA) 0.4 $32M +20% 495k 63.64
TreeHouse Foods (THS) 0.4 $31M -14% 600k 52.24
Amgen (AMGN) 0.4 $31M +3% 126k 248.81
Equitable Holdings (EQH) 0.4 $31M +6% 956k 32.62
Gilead Sciences (GILD) 0.4 $31M NEW 482k 64.63
Polaris Industries (PII) 0.4 $31M NEW 233k 133.50
Tempur-Pedic International (TPX) 0.4 $31M -22% 849k 36.56
Henry Schein (HSIC) 0.4 $31M +4% 449k 69.24
Regions Financial Corporation (RF) 0.4 $31M 1.5M 20.66
Citizens Financial (CFG) 0.4 $31M 698k 44.15
Citigroup Com New (C) 0.4 $31M +2% 422k 72.75
DaVita (DVA) 0.4 $31M +11% 284k 107.77
New York Community Ban (NYCB) 0.4 $31M +3% 2.4M 12.62
Synchrony Financial (SYF) 0.4 $31M 752k 40.66
Cheniere Energy Com New (LNG) 0.4 $30M -36% 423k 72.01
Principal Financial (PFG) 0.4 $30M +6% 505k 59.96
Thor Industries (THO) 0.4 $30M NEW 224k 134.74
Prudential Financial (PRU) 0.4 $30M +6% 330k 91.10
Key (KEY) 0.4 $30M 1.5M 19.98
Boyd Gaming Corporation (BYD) 0.4 $30M +5846% 505k 58.96
Unilever Spon Adr New (UL) 0.4 $30M +12% 528k 55.83
Discover Financial Services (DFS) 0.4 $29M +7% 310k 94.99
SPX Corporation (SPXC) 0.3 $29M -13% 495k 58.27
Hologic (HOLX) 0.3 $29M 387k 74.38
AvalonBay Communities (AVB) 0.3 $28M -44% 154k 184.51
EQT Corporation (EQT) 0.3 $27M -33% 1.5M 18.58
Prosperity Bancshares (PB) 0.3 $26M +24% 351k 74.89
EPR Properties Com Sh Ben Int (EPR) 0.3 $26M -46% 561k 46.59
Corporate Office Properties Trust Sh Ben Int (OFC) 0.3 $26M -7% 992k 26.33
Modivcare (MODV) 0.3 $25M NEW 169k 148.12
EnerSys (ENS) 0.3 $24M -11% 264k 90.80
Acuity Brands (AYI) 0.3 $22M -4% 136k 165.00
Marvell Technology Group Ord 0.3 $21M -51% 436k 48.98
Tcf Financial Corp 0.3 $21M -26% 452k 46.46
Helen Of Troy (HELE) 0.3 $21M -11% 100k 210.66
Snap-on Incorporated (SNA) 0.2 $21M NEW 90k 230.74
Science App Int'l (SAIC) 0.2 $21M -9% 246k 83.59
NorthWestern Corporation Com New (NWE) 0.2 $20M -14% 309k 65.20
Crane (CR) 0.2 $20M -5% 214k 93.91
United Rentals (URI) 0.2 $20M -18% 61k 329.31
Jacobs Engineering (J) 0.2 $20M -2% 154k 129.27
Hanover Insurance (THG) 0.2 $20M NEW 154k 129.46
AGCO Corporation (AGCO) 0.2 $20M -22% 138k 143.65
Parker-Hannifin Corporation (PH) 0.2 $20M 63k 315.42
Emcor (EME) 0.2 $20M -9% 177k 112.16
Upland Software (UPLD) 0.2 $20M -15% 418k 47.19
Lear Corporation Com New (LEA) 0.2 $20M -2% 108k 181.25
Emerson Electric (EMR) 0.2 $20M -2% 216k 90.22
Alaska Air (ALK) 0.2 $19M -38% 281k 69.21
SLM Corporation (SLM) 0.2 $19M -50% 1.1M 17.97
Masco Corporation (MAS) 0.2 $19M 318k 59.90
Cummins (CMI) 0.2 $19M -2% 73k 259.10
Performance Food (PFGC) 0.2 $19M -15% 327k 57.61
Marriott Vacations Wrldwde Cp (VAC) 0.2 $19M -55% 108k 174.18
NMI Holdings, Inc. Class A Cl A (NMIH) 0.2 $19M +21% 792k 23.64
BorgWarner (BWA) 0.2 $19M -7% 402k 46.36
Timken Company (TKR) 0.2 $18M NEW 226k 81.17
Gentex Corporation (GNTX) 0.2 $18M 511k 35.67
Element Solutions (ESI) 0.2 $18M -13% 993k 18.29
Autoliv (ALV) 0.2 $18M 192k 92.80
H.B. Fuller Company (FUL) 0.2 $18M -14% 281k 62.91
Allison Transmission Hldngs I (ALSN) 0.2 $17M 418k 40.83
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 0.2 $17M 66k 255.48
Delphi Automotive Inc international (APTV) 0.2 $17M -13% 121k 137.90
Methode Electronics (MEI) 0.2 $16M -13% 386k 41.98
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.2 $16M -31% 321k 50.32
American Tower Reit (AMT) 0.2 $16M 66k 239.07
Oge Energy Corp (OGE) 0.2 $15M -3% 468k 32.36
CenterPoint Energy (CNP) 0.2 $15M -7% 664k 22.65
Verizon Communications (VZ) 0.2 $15M 257k 58.15
Dominion Resources (D) 0.2 $15M 195k 75.96
Donnelley Finl Solutions (DFIN) 0.2 $15M -29% 532k 27.83
Modine Manufacturing (MOD) 0.2 $15M -14% 998k 14.77
Photronics (PLAB) 0.2 $15M -13% 1.1M 12.86
NiSource (NI) 0.2 $15M NEW 608k 24.11
Beacon Roofing Supply (BECN) 0.2 $15M NEW 280k 52.32
KBR (KBR) 0.2 $15M -12% 380k 38.39
Public Service Enterprise (PEG) 0.2 $15M -10% 242k 60.21
Exelon Corporation (EXC) 0.2 $14M -12% 330k 43.74
Metropcs Communications (TMUS) 0.2 $14M -3% 114k 125.29
Welbilt (WBT) 0.2 $14M -13% 863k 16.25
Insight Enterprises (NSIT) 0.2 $14M -13% 141k 95.42
Conduent Incorporate (CNDT) 0.2 $13M 2.0M 6.66
Lumen Technologies (LUMN) 0.2 $13M NEW 996k 13.35
Sabra Health Care REIT (SBRA) 0.2 $13M -11% 760k 17.36
Waste Management (WM) 0.2 $13M +7% 101k 129.02
Exxon Mobil Corporation (XOM) 0.2 $13M -2% 233k 55.83
Championx Corp (CHX) 0.2 $13M -18% 600k 21.73
NRG Energy Com New (NRG) 0.2 $13M -28% 338k 37.73
Servisfirst Bancshares (SFBS) 0.2 $13M -19% 208k 61.33
Cigna Corp (CI) 0.2 $13M +6% 53k 241.74
Tristate Capital Hldgs (TSC) 0.2 $13M -17% 547k 23.06
Moog Inc. Class A Cl A (MOG.A) 0.2 $13M -13% 152k 83.15
TTM Technologies (TTMI) 0.1 $13M -12% 859k 14.50
ConocoPhillips (COP) 0.1 $12M 233k 52.97
Chevron Corporation (CVX) 0.1 $12M +4% 116k 104.79
Msa Safety Inc equity (MSA) 0.1 $12M -48% 80k 150.01
Marathon Oil Corporation (MRO) 0.1 $12M -16% 1.1M 10.68
Halliburton Company (HAL) 0.1 $12M 548k 21.46
Royal Dutch Shell Plc Sponsored ADR Class A Spons Adr A (RDS.A) 0.1 $12M +17% 299k 39.21
Total SE Sponsored ADR Class B Sponsored Adr (TTE) 0.1 $12M +21% 252k 46.54
F.N.B. Corporation (FNB) 0.1 $11M -18% 901k 12.70
Clean Harbors (CLH) 0.1 $11M -13% 134k 84.06
LivaNova SHS (LIVN) 0.1 $11M -14% 153k 73.73
Nov (NOV) 0.1 $11M NEW 816k 13.72
BP p.l.c Sponsored Adr (BP) 0.1 $11M +5% 455k 24.35
Envista Hldgs Corp (NVST) 0.1 $11M -33% 271k 40.80
Helmerich & Payne (HP) 0.1 $11M +2% 405k 26.96
Quanex Building Products Corporation (NX) 0.1 $11M -14% 412k 26.23
Mesa Air Group (MESA) 0.1 $11M -46% 800k 13.45
Prestige Brands Holdings (PBH) 0.1 $11M -3% 243k 44.08
Bancorpsouth Bank (BXS) 0.1 $11M +2% 329k 32.48
Bloomin Brands (BLMN) 0.1 $11M -17% 394k 27.05
Curtiss-Wright (CW) 0.1 $11M NEW 90k 118.60
OceanFirst Financial (OCFC) 0.1 $11M -16% 443k 23.94
Oxford Industries (OXM) 0.1 $11M -15% 121k 87.42
Nucor Corporation (NUE) 0.1 $11M 131k 80.27
Johnson Controls International SHS (JCI) 0.1 $10M -39% 175k 59.67
Atlantic Union B (AUB) 0.1 $10M -14% 266k 38.36
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $10M NEW 876k 11.48
Southern First Bancshares (SFST) 0.1 $10M +4% 214k 46.88
Steel Dynamics (STLD) 0.1 $10M -5% 198k 50.76
Equinix Com Par $0.001 (EQIX) 0.1 $9.8M +13% 14k 679.57
Sp Plus (SP) 0.1 $9.7M +4% 297k 32.79
Clearwater Paper (CLW) 0.1 $9.4M -12% 250k 37.62
Home BancShares (HOMB) 0.1 $9.4M -17% 346k 27.05
Reliance Steel & Aluminum (RS) 0.1 $9.3M -2% 61k 152.28
Westrock (WRK) 0.1 $9.3M -2% 178k 52.05
Owens Corning (OC) 0.1 $9.1M -2% 99k 92.09
Hancock Holding Company (HWC) 0.1 $9.1M -16% 217k 42.01
Meritage Homes Corporation (MTH) 0.1 $8.8M +2283% 96k 91.92
Veritex Hldgs (VBTX) 0.1 $8.6M -15% 263k 32.72
Independent Bank (IBTX) 0.1 $8.6M -17% 119k 72.24
Belden (BDC) 0.1 $8.6M -12% 193k 44.37

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