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Latest WEDGE CAPITAL MANAGEMENT L L P/NC Stock Portfolio

$5.79Billion– No. of Holdings #498

WEDGE CAPITAL MANAGEMENT L L P/NC Performance:
2024 Q3: 0.3%YTD: 11.24%2023: 15.73%
Performance for 2024 Q3 is 0.3%, and YTD is 11.24%, and 2023 is 15.73%.

About WEDGE CAPITAL MANAGEMENT L L P/NC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEDGE CAPITAL MANAGEMENT L L P/NC reported an equity portfolio of $5.8 Billions as of 30 Sep, 2024.

The top stock holdings of WEDGE CAPITAL MANAGEMENT L L P/NC are META, ANET, AAPL. The fund has invested 1.1% of it's portfolio in META PLATFORMS INC and 1.1% of portfolio in ARISTA NETWORKS INC.

The fund managers got completely rid off HP INC (HPQ), MICRON TECHNOLOGY INC (MU) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in DILLARD'S INC (DDS), CATHAY GENERAL BANCORP (CATY) and FIRST INTERSTATE BANCSYSTEM IN (FIBK). WEDGE CAPITAL MANAGEMENT L L P/NC opened new stock positions in PARSONS CORP COM (PSN), F5 INC COM (FFIV) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV, META PLATFORMS INC (META) and GODADDY INC (GDDY).
WEDGE CAPITAL MANAGEMENT L L P/NC Equity Portfolio Value
Last Reported on: 11 Oct, 2024

WEDGE CAPITAL MANAGEMENT L L P/NC Annual Return Estimates Vs S&P 500

Our best estimate is that WEDGE CAPITAL MANAGEMENT L L P/NC made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 21.5%.

New Buys

Ticker$ Bought
parsons corp com62,514,200
f5 inc com61,386,500
lockheed martin corp58,621,400
garmin ltd45,500,600
jackson financial inc cl a40,795,400
gilead sciences inc33,505,300
bristol-myers squibb co33,026,800
jazz pharmaceuticals plc32,496,500
New stocks bought by WEDGE CAPITAL MANAGEMENT L L P/NC

Additions

Ticker% Inc.
aercap holdings nv3,568
meta platforms inc3,352
godaddy inc2,279
h&r block inc1,630
meritage homes corp734
deckers outdoor corp650
murphy oil corp641
ally financial inc584
Additions to existing portfolio by WEDGE CAPITAL MANAGEMENT L L P/NC

Reductions

Ticker% Reduced
dillard's inc-93.8
cathay general bancorp-54.56
first interstate bancsystem in-46.57
moog inc-42.67
oxford industries inc-42.00
dt midstream inc common stock-33.59
fortinet inc-32.43
adtalem global education inc-31.22
WEDGE CAPITAL MANAGEMENT L L P/NC reduced stake in above stock

Sold off

Ticker$ Sold
wabash natl corp-877,946
vista outdoor inc-1,166,700
WEDGE CAPITAL MANAGEMENT L L P/NC got rid off the above stocks

Sector Distribution

WEDGE CAPITAL MANAGEMENT L L P/NC has about 21.6% of it's holdings in Technology sector.

Sector%
Technology21.6
Consumer Cyclical15.8
Financial Services15.4
Industrials13.7
Healthcare12.4
Others5.3
Energy3.4
Utilities3.1
Communication Services2.9
Consumer Defensive2.8
Basic Materials2.6

Market Cap. Distribution

WEDGE CAPITAL MANAGEMENT L L P/NC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP61.4
MID-CAP24.8
MEGA-CAP6.3
UNALLOCATED4.8
SMALL-CAP2.6

Stocks belong to which Index?

About 70.1% of the stocks held by WEDGE CAPITAL MANAGEMENT L L P/NC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055.3
Others29.8
RUSSELL 200014.8
Top 5 Winners (%)%
VST
vistra energy corp
37.9 %
BLDR
builders firstsource inc
37.4 %
PRG
prog holdings inc
37.4 %
VIRT
virtu financial inc
35.7 %
QDEL
quidel corp
35.1 %
Top 5 Winners ($)$
FTNT
fortinet inc
17.9 M
TOL
toll brothers inc
14.3 M
DHI
d.r. horton inc
13.7 M
PHM
pultegroup inc
12.7 M
TMHC
taylor morrison home corp
10.8 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.4 %
LRCX
lam research corp
-56.6 %
AAP
advance auto parts inc
-37.4 %
CLW
clearwater paper corp
-36.1 %
IART
integra lifesciences hldgs cp
-35.6 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-227.3 M
LRCX
lam research corp
-78.1 M
ANF
abercrombie & fitch co
-10.8 M
AMAT
applied materials inc
-9.8 M
QCOM
qualcomm inc
-8.9 M

WEDGE CAPITAL MANAGEMENT L L P/NC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEDGE CAPITAL MANAGEMENT L L P/NC

WEDGE CAPITAL MANAGEMENT L L P/NC has 498 stocks in it's portfolio. About 11.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. FTNT was the most profitable stock for WEDGE CAPITAL MANAGEMENT L L P/NC last quarter.

Last Reported on: 11 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions