WEDGE Capital Management L

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

  • Top 5 stock holdings are TXN, AAPL, KLAC, FTNT, BAH, and represent 6.81% of Wedge Capital Management L's stock portfolio.
  • Added to shares of these 10 stocks: ON (+$81M), SMCI (+$81M), AMAT (+$80M), THC (+$40M), DVA (+$36M), TAP (+$36M), RF (+$35M), PHM (+$34M), WFC (+$33M), TOL (+$33M).
  • Started 111 new stock positions in ECVT, ANDE, SMG, TROX, BCC, MCS, ODP, CRC, VVI, CMCO.
  • Reduced shares in these 10 stocks: APH (-$76M), CDW (-$70M), ROST (-$31M), , BJ (-$30M), CAR (-$30M), JEF (-$29M), CFG (-$27M), , EQH (-$26M).
  • Sold out of its positions in AMD, MDRX, GOOG, APH, CAR, BJ, BKNG, CDW, CSTR, CPRX.
  • Wedge Capital Management L was a net buyer of stock by $70M.
  • Wedge Capital Management L has $6.3B in assets under management (AUM), dropping by 5.95%.
  • Central Index Key (CIK): 0001015308

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Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 505 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Wedge Capital Management L has 505 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Instruments Incorporated (TXN) 1.4 $89M -2% 495k 180.02
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Apple (AAPL) 1.4 $87M -10% 447k 193.97
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KLA-Tencor Corporation (KLAC) 1.4 $86M -4% 177k 485.02
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Fortinet (FTNT) 1.3 $84M -7% 1.1M 75.59
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Booz Allen Hamilton Holding Corporation (BAH) 1.3 $82M -2% 736k 111.60
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ON Semiconductor (ON) 1.3 $81M NEW 856k 94.58
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Amdocs Ltd ord (DOX) 1.3 $81M +4% 818k 98.85
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Super Micro Computer (SMCI) 1.3 $81M NEW 324k 249.25
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FleetCor Technologies (FLT) 1.3 $80M -5% 320k 251.08
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Applied Materials (AMAT) 1.3 $80M +31565% 555k 144.54
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Cadence Design Systems (CDNS) 1.3 $79M -9% 338k 234.52
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Gartner (IT) 1.2 $77M 221k 350.31
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Intuit (INTU) 1.2 $77M -2% 168k 458.19
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Keysight Technologies (KEYS) 1.2 $77M +5% 458k 167.45
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Arista Networks (ANET) 1.2 $74M +3% 455k 162.06
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Paychex (PAYX) 1.2 $74M 658k 111.87
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Ally Financial (ALLY) 0.8 $48M -13% 1.8M 27.01
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Fnf (FNF) 0.7 $45M +3% 1.2M 36.00
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Cigna Corp (CI) 0.7 $44M -11% 156k 280.60
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Hca Holdings (HCA) 0.7 $43M +270% 141k 303.48
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Tenet Healthcare Corporation (THC) 0.6 $41M +5741% 500k 81.38
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Henry Schein (HSIC) 0.6 $40M -2% 490k 81.10
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Quest Diagnostics Incorporated (DGX) 0.6 $39M 280k 140.56
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Hologic (HOLX) 0.6 $38M -2% 474k 80.97
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Synchrony Financial (SYF) 0.6 $38M +15% 1.1M 33.92
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Dover Corporation (DOV) 0.6 $38M -20% 255k 147.65
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Unum (UNM) 0.6 $37M -5% 780k 47.70
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DaVita (DVA) 0.6 $37M +6031% 367k 100.47
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Molson Coors Brewing Company (TAP) 0.6 $37M +6596% 555k 65.84
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Stag Industrial (STAG) 0.6 $36M -20% 1.0M 35.88
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AutoNation (AN) 0.6 $36M +5% 219k 164.61
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Penske Automotive (PAG) 0.6 $36M +3% 213k 166.63
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Regions Financial Corporation (RF) 0.6 $35M +10493% 2.0M 17.82
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Pulte (PHM) 0.6 $35M +5812% 451k 77.68
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Carlisle Companies (CSL) 0.6 $35M -12% 136k 256.53
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Discover Financial Services (DFS) 0.5 $34M -5% 294k 116.85
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Capital One Financial (COF) 0.5 $34M -4% 313k 109.37
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Laboratory Corp. of America Holdings (LH) 0.5 $34M -15% 141k 241.33
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Nexstar Broadcasting (NXST) 0.5 $34M 204k 166.55
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AmerisourceBergen (ABC) 0.5 $34M -27% 176k 192.43
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NVR (NVR) 0.5 $34M -4% 5.3k 6350.62
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Cardinal Health (CAH) 0.5 $34M -29% 355k 94.57
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Wells Fargo & Company (WFC) 0.5 $34M +10896% 787k 42.68
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Bank Ozk (OZK) 0.5 $34M +5% 833k 40.16
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Toll Brothers (TOL) 0.5 $33M +6930% 422k 79.07
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McKesson Corporation (MCK) 0.5 $33M -32% 78k 427.31
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Ameriprise Financial (AMP) 0.5 $33M -4% 98k 332.16
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Murphy Usa (MUSA) 0.5 $33M -11% 105k 311.11
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Molina Healthcare (MOH) 0.5 $33M -18% 108k 301.24
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MetLife (MET) 0.5 $32M NEW 574k 56.53
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Royal Caribbean Cruises (RCL) 0.5 $32M NEW 312k 103.74
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Axis Capital Holdings (AXS) 0.5 $32M -11% 601k 53.83
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Taylor Morrison Hom (TMHC) 0.5 $32M +11327% 660k 48.77
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CVS Caremark Corporation (CVS) 0.5 $32M -5% 462k 69.13
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Centene Corporation (CNC) 0.5 $32M -16% 472k 67.45
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Amgen (AMGN) 0.5 $32M -12% 143k 222.02
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Casey's General Stores (CASY) 0.5 $31M -10% 128k 243.88
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Dillard's (DDS) 0.5 $31M +10% 96k 326.28
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Hartford Financial Services (HIG) 0.5 $31M -4% 433k 72.02
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Deckers Outdoor Corporation (DECK) 0.5 $31M -7% 58k 527.66
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Abbvie (ABBV) 0.5 $31M -4% 229k 134.73
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Bristol Myers Squibb (BMY) 0.5 $31M -12% 480k 63.95
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Franklin Resources (BEN) 0.5 $31M 1.1M 26.71
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State Street Corporation (STT) 0.5 $31M NEW 416k 73.18
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Biogen Idec (BIIB) 0.5 $30M -24% 107k 284.85
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Bio-Rad Laboratories (BIO) 0.5 $30M NEW 79k 379.12
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J.M. Smucker Company (SJM) 0.5 $30M -15% 204k 147.67
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Anthem (ELV) 0.5 $30M -16% 68k 444.29
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Emcor (EME) 0.5 $30M +19% 163k 184.78
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Kroger (KR) 0.5 $30M -19% 639k 47.00
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Goldman Sachs (GS) 0.5 $30M -2% 93k 322.54
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D.R. Horton (DHI) 0.5 $30M NEW 244k 121.69
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Jazz Pharmaceuticals (JAZZ) 0.5 $30M -12% 239k 123.97
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Citigroup (C) 0.5 $30M -6% 640k 46.04
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Lennar Corporation (LEN) 0.5 $29M -12% 235k 125.31
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Seaworld Entertainment (SEAS) 0.5 $29M +3% 522k 56.01
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Fortive (FTV) 0.5 $29M -26% 381k 74.77
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Humana (HUM) 0.5 $28M -15% 64k 447.13
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Interpublic Group of Companies (IPG) 0.4 $28M -13% 729k 38.58
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Omni (OMC) 0.4 $28M -11% 295k 95.15
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Marriott International (MAR) 0.4 $28M -16% 152k 183.69
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O'reilly Automotive (ORLY) 0.4 $28M -18% 29k 955.30
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Wyndham Hotels And Resorts (WH) 0.4 $27M 397k 68.57
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General Mills (GIS) 0.4 $27M -23% 355k 76.70
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Boyd Gaming Corporation (BYD) 0.4 $27M -19% 389k 69.37
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Tractor Supply Company (TSCO) 0.4 $27M -5% 120k 221.10
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Dick's Sporting Goods (DKS) 0.4 $26M -2% 197k 132.19
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AutoZone (AZO) 0.4 $26M -14% 10k 2493.36
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Markel Corporation (MKL) 0.4 $25M -22% 18k 1383.18
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Encompass Health Corp (EHC) 0.4 $25M -27% 366k 67.71
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Onemain Holdings (OMF) 0.4 $24M -26% 541k 43.69
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Republic Services (RSG) 0.4 $23M -30% 150k 153.17
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Global Payments (GPN) 0.4 $23M -24% 228k 98.52
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Allison Transmission Hldngs I (ALSN) 0.4 $22M -15% 396k 56.46
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Pdc Energy (PDCE) 0.4 $22M -39% 311k 71.14
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EQT Corporation (EQT) 0.3 $22M +168% 534k 41.13
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Pinnacle Financial Partners (PNFP) 0.3 $22M 384k 56.65
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Vistra Energy (VST) 0.3 $22M +32% 821k 26.25
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Encana Corporation (OVV) 0.3 $21M -8% 558k 38.07
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UGI Corporation (UGI) 0.3 $21M +82% 782k 26.97
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Timken Company (TKR) 0.3 $21M +35% 229k 91.53
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Evergy (EVRG) 0.3 $21M +27% 353k 58.42
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Element Solutions (ESI) 0.3 $21M -23% 1.1M 19.20
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Apa Corporation (APA) 0.3 $20M -28% 597k 34.17
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Universal Health Services (UHS) 0.3 $20M -22% 129k 157.77
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Littelfuse (LFUS) 0.3 $19M -25% 66k 291.31
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SM Energy (SM) 0.3 $19M -29% 608k 31.63
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United Rentals (URI) 0.3 $19M +28% 42k 445.37
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Range Resources (RRC) 0.3 $18M NEW 613k 29.40
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Zimmer Holdings (ZBH) 0.3 $18M -42% 123k 145.60
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Baker Hughes A Ge Company (BKR) 0.3 $18M -34% 564k 31.61
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Adtalem Global Ed (ATGE) 0.3 $18M -20% 515k 34.34
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ConocoPhillips (COP) 0.3 $18M -31% 170k 103.61
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BP (BP) 0.3 $18M -26% 495k 35.29
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Marathon Oil Corporation (MRO) 0.3 $17M -25% 755k 23.02
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Total (TTE) 0.3 $17M -30% 301k 57.64
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $17M -35% 285k 60.38
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Arch Capital Group (ACGL) 0.3 $17M -32% 225k 74.85
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Eastman Chemical Company (EMN) 0.3 $17M -8% 201k 83.72
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CarMax (KMX) 0.3 $17M -41% 199k 83.70
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Cnx Resources Corporation (CNX) 0.3 $17M 938k 17.72
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Civitas Resources (CIVI) 0.3 $16M NEW 237k 69.37
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.3 $16M +2% 767k 20.90
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Portland General Electric Company (POR) 0.3 $16M -52% 342k 46.83
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Pinnacle West Capital Corporation (PNW) 0.2 $16M -8% 192k 81.46
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Us Foods Hldg Corp call (USFD) 0.2 $16M -42% 352k 44.00
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Public Service Enterprise (PEG) 0.2 $15M -10% 243k 62.61
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FirstEnergy (FE) 0.2 $15M -3% 391k 38.88
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South State Corporation (SSB) 0.2 $15M -9% 230k 65.80
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Metropcs Communications (TMUS) 0.2 $15M -4% 109k 138.90
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Edison International (EIX) 0.2 $15M -10% 217k 69.45
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Prosperity Bancshares (PB) 0.2 $15M +21% 266k 56.48
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Verizon Communications (VZ) 0.2 $15M 403k 37.19
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Berkshire Hathaway (BRK.B) 0.2 $15M -17% 43k 341.00
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Atkore Intl (ATKR) 0.2 $15M -4% 94k 155.94
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PPL Corporation (PPL) 0.2 $14M -8% 545k 26.46
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Snap-on Incorporated (SNA) 0.2 $14M -14% 50k 288.19
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Emerson Electric (EMR) 0.2 $14M -3% 159k 90.39
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Parker-Hannifin Corporation (PH) 0.2 $14M -10% 36k 390.04
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Gentex Corporation (GNTX) 0.2 $14M -3% 483k 29.26
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Cummins (CMI) 0.2 $14M 58k 245.16
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Oshkosh Corporation (OSK) 0.2 $14M +4% 163k 86.59
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AMN Healthcare Services (AMN) 0.2 $14M +64% 128k 109.12
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National Storage Affiliates shs ben int (NSA) 0.2 $14M +23% 399k 34.83
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BorgWarner (BWA) 0.2 $14M -3% 284k 48.91
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Masco Corporation (MAS) 0.2 $14M -11% 241k 57.38
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Corporate Office Properties Trust (OFC) 0.2 $14M -9% 576k 23.75
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American Tower Reit (AMT) 0.2 $14M -2% 70k 193.94
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Mueller Industries (MLI) 0.2 $14M NEW 156k 87.28
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Genuine Parts Company (GPC) 0.2 $14M -3% 80k 169.23
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AGCO Corporation (AGCO) 0.2 $13M -2% 102k 131.42
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L3harris Technologies (LHX) 0.2 $13M -31% 69k 195.77
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Jacobs Engineering Group (J) 0.2 $13M 112k 118.89
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Lear Corporation (LEA) 0.2 $13M -10% 93k 143.55
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Esab Corporation (ESAB) 0.2 $13M -12% 199k 66.54
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Ryder System (R) 0.2 $13M 155k 84.79
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Vontier Corporation (VNT) 0.2 $13M NEW 407k 32.21
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Itt (ITT) 0.2 $13M -8% 140k 93.21
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Autoliv (ALV) 0.2 $13M -2% 152k 85.04
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3M Company (MMM) 0.2 $13M +3% 129k 100.09
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Sba Communications Corp (SBAC) 0.2 $13M +24% 56k 231.76
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Acuity Brands (AYI) 0.2 $13M +4% 79k 163.08
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Knight Swift Transn Hldgs (KNX) 0.2 $13M 231k 55.56
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Travel Leisure Ord (TNL) 0.2 $13M -37% 317k 40.34
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Assurant (AIZ) 0.2 $13M -35% 101k 125.72
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Science App Int'l (SAIC) 0.2 $13M 112k 112.48
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Quidel Corp (QDEL) 0.2 $13M -3% 152k 82.86
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Zebra Technologies (ZBRA) 0.2 $13M -35% 42k 295.83
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SYSCO Corporation (SYY) 0.2 $13M +3% 168k 74.20
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Alight Cl A Ord (ALIT) 0.2 $12M -30% 1.3M 9.24
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Colfax Corp (ENOV) 0.2 $12M -10% 191k 64.12
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EnerSys (ENS) 0.2 $12M -24% 111k 108.52
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Cadence Bank (CADE) 0.2 $12M 614k 19.64
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Dollar General (DG) 0.2 $12M +6% 70k 169.78
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Sealed Air (SEE) 0.2 $12M -31% 294k 40.00
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Evercore Partners (EVR) 0.2 $12M -25% 93k 123.59
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Alliant Energy Corporation (LNT) 0.2 $12M -33% 219k 52.48
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Nmi Hldgs Inc cl a (NMIH) 0.2 $12M -4% 445k 25.82
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Cannae Holdings (CNNE) 0.2 $11M -8% 565k 20.21
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Dt Midstream (DTM) 0.2 $11M 223k 49.57
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CMS Energy Corporation (CMS) 0.2 $11M -34% 186k 58.75
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NorthWestern Corporation (NWE) 0.2 $11M -9% 193k 56.76
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FedEx Corporation (FDX) 0.2 $11M -11% 43k 247.90
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Builders FirstSource (BLDR) 0.2 $11M +14% 78k 136.00
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Bloomin Brands (BLMN) 0.2 $10M +11% 386k 26.89
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Godaddy Inc cl a (GDDY) 0.2 $10M -32% 136k 75.13
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Teledyne Technologies Incorporated (TDY) 0.2 $10M -30% 25k 411.11
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Six Flags Entertainment (SIX) 0.2 $10M -21% 392k 25.98
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Sp Plus (SP) 0.2 $10M 258k 39.11
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Waste Management (WM) 0.2 $10M -10% 58k 173.42
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Installed Bldg Prods (IBP) 0.2 $9.9M -10% 71k 140.16
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Lowe's Companies (LOW) 0.2 $9.9M -14% 44k 225.70
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Moody's Corporation (MCO) 0.2 $9.9M -10% 28k 347.72
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Reliance Steel & Aluminum (RS) 0.2 $9.8M +44% 36k 271.59
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Avantor (AVTR) 0.2 $9.7M -31% 471k 20.54
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Owens Corning (OC) 0.2 $9.5M +9% 73k 130.50
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Donnelley Finl Solutions (DFIN) 0.2 $9.4M -40% 207k 45.53
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Johnson Controls International Plc equity (JCI) 0.2 $9.4M -10% 138k 68.14
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Beacon Roofing Supply (BECN) 0.1 $9.3M -21% 112k 82.98
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Hanover Insurance (THG) 0.1 $9.1M +11% 81k 113.03
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Union Pacific Corporation (UNP) 0.1 $9.1M -9% 45k 204.62
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East West Ban (EWBC) 0.1 $9.1M -23% 172k 52.79
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IPG Photonics Corporation (IPGP) 0.1 $9.0M -7% 66k 135.82
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Worthington Industries (WOR) 0.1 $8.9M +23% 129k 69.47
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Meritage Homes Corporation (MTH) 0.1 $8.9M -10% 63k 142.27
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UnitedHealth (UNH) 0.1 $8.9M 19k 480.64
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Diodes Incorporated (DIOD) 0.1 $8.9M 96k 92.49
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Quanex Building Products Corporation (NX) 0.1 $8.9M 330k 26.85
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Leidos Holdings (LDOS) 0.1 $8.8M +1063% 100k 88.48
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WESCO International (WCC) 0.1 $8.8M +1028% 49k 179.06
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Prestige Brands Holdings (PBH) 0.1 $8.8M 148k 59.43
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Westlake Chemical Corporation (WLK) 0.1 $8.7M +36% 73k 119.47
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International Paper Company (IP) 0.1 $8.7M +58% 272k 31.81
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Packaging Corporation of America (PKG) 0.1 $8.6M +40% 65k 132.16
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Alphabet Inc Class A cs (GOOGL) 0.1 $8.4M +17% 70k 119.70
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AECOM Technology Corporation (ACM) 0.1 $8.3M +993% 98k 84.69
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Lamar Advertising Co-a (LAMR) 0.1 $8.3M -36% 84k 99.25
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Commercial Metals Company (CMC) 0.1 $8.2M +26% 155k 52.66
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Modine Manufacturing (MOD) 0.1 $8.1M -44% 245k 33.02
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Cal-Maine Foods (CALM) 0.1 $8.1M NEW 180k 45.00
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Hewlett Packard Enterprise (HPE) 0.1 $7.9M +901% 473k 16.80
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Schlumberger (SLB) 0.1 $7.9M +16% 161k 49.12
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Western Digital (WDC) 0.1 $7.8M +977% 205k 37.93
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Moog (MOG.A) 0.1 $7.7M -9% 71k 108.43
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Leslies (LESL) 0.1 $7.6M -7% 809k 9.39
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Axalta Coating Sys (AXTA) 0.1 $7.5M +931% 229k 32.81
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Douglas Dynamics (PLOW) 0.1 $7.5M NEW 250k 29.88
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Marriott Vacations Wrldwde Cp (VAC) 0.1 $7.3M -30% 60k 122.72
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Air Lease Corp (AL) 0.1 $7.1M -9% 169k 41.85
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Avient Corp (AVNT) 0.1 $7.0M -9% 172k 40.90
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Sanmina (SANM) 0.1 $6.8M +4% 113k 60.27
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Oxford Industries (OXM) 0.1 $6.8M +13% 69k 98.42
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Alaska Air (ALK) 0.1 $6.7M -37% 125k 53.18
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Photronics (PLAB) 0.1 $6.6M -54% 256k 25.79
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Sabra Health Care REIT (SBRA) 0.1 $6.6M -8% 560k 11.77
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AvalonBay Communities (AVB) 0.1 $6.6M -36% 35k 189.27
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Belden (BDC) 0.1 $6.5M -21% 68k 95.65
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Helmerich & Payne (HP) 0.1 $6.5M +46% 184k 35.45
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Curtiss-Wright (CW) 0.1 $6.5M -9% 36k 183.66
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TransDigm Group Incorporated (TDG) 0.1 $6.4M -46% 7.1k 894.17
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Landstar System (LSTR) 0.1 $6.3M +922% 33k 192.54
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Arch Resources I (ARCH) 0.1 $6.3M +9% 56k 112.76
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Ecovyst (ECVT) 0.1 $6.3M NEW 546k 11.46
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Signet Jewelers (SIG) 0.1 $6.2M NEW 95k 65.26
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Louisiana-Pacific Corporation (LPX) 0.1 $6.2M -19% 82k 74.98
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Yeti Hldgs (YETI) 0.1 $6.1M -7% 156k 38.84
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Fair Isaac Corporation (FICO) 0.1 $6.0M +888% 7.4k 809.21
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Trinet (TNET) 0.1 $6.0M -38% 63k 94.97
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Ufp Industries (UFPI) 0.1 $6.0M -9% 61k 97.05
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Jack Henry & Associates (JKHY) 0.1 $5.9M +977% 36k 167.33
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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