Latest WEDGE CAPITAL MANAGEMENT L L P/NC Stock Portfolio

WEDGE CAPITAL MANAGEMENT L L P/NC Performance:

2024 Q4: -3.5%YTD: 7.34%2023: 15.73%

Performance for 2024 Q4 is -3.5%, and YTD is 7.34%, 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 $5.6 Billions as of 31 Dec, 2024.

The top stock holdings of WEDGE CAPITAL MANAGEMENT L L P/NC are AAPL, GOOG, ANET. The fund has invested 1.3% of it's portfolio in APPLE INC and 1.3% of portfolio in ALPHABET INC CAP STOCK CL A.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in APPLIED MATERIALS INC (AMAT), QUALCOMM INC (QCOM) and TOLL BROTHERS INC (TOL). WEDGE CAPITAL MANAGEMENT L L P/NC opened new stock positions in ARISTA NETWORKS INC (ANET), NORTHROP GRUMMAN CORP (NOC) and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYSTEMS INC (CSCO), BRINKER INTL INC (EAT) and EQUITABLE HOLDINGS INC (EQH).

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 -3.5% in the last quarter. In trailing 12 months, it's portfolio return was 7.34%.

New Buys

Ticker	$ Bought
arista networks inc	69,661,300
northrop grumman corp	66,170,800
fabrinet	63,222,300
fox corporation	48,606,300
lithia motors inc cl a	46,504,900
norwegian cruise line holdings	43,955,600
bio rad laboratories inc cl a	28,740,400
firstenergy corp	12,198,100

New stocks bought by WEDGE CAPITAL MANAGEMENT L L P/NC

Additions

Ticker	% Inc.
cisco systems inc	14,975
brinker intl inc	1,145
equitable holdings inc	1,092
carnival corp	718
ramaco resources inc cl b	395
patrick industries inc	72.84
select med holdings corp	65.98
universal health services inc	43.22

Additions to existing portfolio by WEDGE CAPITAL MANAGEMENT L L P/NC

Reductions

Ticker	% Reduced
applied materials inc	-99.46
qualcomm inc	-99.39
toll brothers inc	-92.34
pultegroup inc	-91.67
carmax inc	-52.94
vistra energy corp	-48.71
ani pharmaceuticals inc	-45.1
scotts miracle-gro co cl a	-44.37

WEDGE CAPITAL MANAGEMENT L L P/NC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WEDGE CAPITAL MANAGEMENT L L P/NC

Sector Distribution

WEDGE CAPITAL MANAGEMENT L L P/NC has about 22.7% of it's holdings in Technology sector.

Sector	%
Technology	22.7
Financial Services	15.9
Consumer Cyclical	15.7
Industrials	13.2
Healthcare	11
Others	5.4
Communication Services	4
Energy	3.3
Utilities	3
Consumer Defensive	2.7
Basic Materials	2.3

Market Cap. Distribution

WEDGE CAPITAL MANAGEMENT L L P/NC has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.4
MID-CAP	27.2
MEGA-CAP	6.7
UNALLOCATED	4.9
SMALL-CAP	2.7

Stocks belong to which Index?

About 70.6% 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 500	54.3
Others	29.4
RUSSELL 2000	16.3

Top 5 Winners (%)		%
CXW	corecivic inc	70.6 %
TSLA	tesla inc	47.2 %
TPB	turning point brands inc	38.6 %
CALM	cal-maine foods inc	37.3 %
TTMI	ttm technologies inc	35.6 %

Top 5 Winners ($)		$
GDDY	godaddy inc	15.5 M
RCL	royal caribbean group	15.4 M
FTNT	fortinet inc	12.5 M
SYF	synchrony financial	12.5 M
DECK	deckers outdoor corp	11.2 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
IIPR	innovative industrial properti	-50.4 %
PANW	palo alto networks inc	-49.1 %
SEM	select med holdings corp	-44.2 %
PATK	patrick industries inc	-40.3 %

Top 5 Losers ($)		$
ANET	arista networks inc	-178.7 M
MTH	meritage homes corp	-16.9 M
BAH	booz allen hamilton holding co	-14.9 M
KBH	kb home com	-13.3 M
KLAC	kla-tencor corp	-11.9 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 508 stocks in it's portfolio. About 12.4% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. GDDY was the most profitable stock for WEDGE CAPITAL MANAGEMENT L L P/NC last quarter.

Last Reported on: 15 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	1.30	287,955	72,109,700	added	1.46
Historical Trend of APPLE INC Position Held By WEDGE CAPITAL MANAGEMENT L L P/NC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	GOOG	alphabet inc cap stock cl a	1.30	380,897	72,103,800	reduced	-1.39

	ANET	arista networks inc	1.25	630,248	69,661,300	new

		amdocs ltd	1.25	818,021	69,646,300	added	15.11

	FTNT	fortinet inc	1.23	722,792	68,289,400	reduced	-2.13

	GDDY	godaddy inc	1.23	345,591	68,209,300	reduced	-13.87

	FFIV	f5 inc com	1.22	268,235	67,453,100	reduced	-3.78

	LDOS	leidos holdings inc	1.21	465,975	67,128,400	added	17.09

	MSFT	microsoft corp	1.20	158,122	66,648,400	added	3.86

	CSCO	cisco systems inc	1.19	1,119,540	66,276,500	added	14,975

	NOC	northrop grumman corp	1.19	141,002	66,170,800	new

	KLAC	kla-tencor corp	1.19	104,804	66,039,100	added	34.28

	CDNS	cadence design systems inc	1.19	219,305	65,892,400	added	0.05

	META	meta platforms inc	1.18	112,105	65,638,600	reduced	-3.84

	LMT	lockheed martin corp	1.18	134,634	65,424,000	added	34.25

	IT	gartner inc	1.15	132,107	64,001,900	added	11.18

	PAYX	paychex inc	1.15	455,883	63,923,900	added	2.61

	INTU	intuit inc	1.14	100,981	63,466,600	added	9.12

	NTAP	netapp inc	1.14	546,642	63,454,200	added	14.25

	FN	fabrinet	1.14	287,531	63,222,300	new