WEDGE CAPITAL MANAGEMENT L L P/NC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$7.7B
Holdings
401
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (401 positions)
| Stock | Value |
|---|---|
HPEHewlett Packard Enterprise Co. | $1.0M |
AXTAAxalta Coating Systems Ltd. | $777K |
JPMJPMorgan Chase & Co. | $772K |
VVisa Inc. Class A | $614K |
PGProcter & Gamble Company | $598K |
RRXRegal Rexnord Corporation | $585K |
TSLATesla Inc | $573K |
JKHYJack Henry & Associates, Inc. | $568K |
ARWArrow Electronics, Inc. | $567K |
LSTRLandstar System, Inc. | $561K |
SWSSmith & Wesson Brands, Inc. | $549K |
CAHCardinal Health, Inc. | $522K |
MOHMolina Healthcare, Inc. | $517K |
BACBank of America Corp | $503K |
MAMastercard Incorporated Class A | $503K |
CMCSAComcast Corporation Class A | $494K |
PHMPulteGroup, Inc. | $479K |
BFHAlliance Data Systems Corporation | $460K |
DOXAmdocs Limited | $457K |
ATKRAtkore Inc | $456K |
WRKUSDWestRock Company | $445K |
OTXOpen Text Corporation | $441K |
CRMsalesforce.com, inc. | $426K |
SJMJ.M. Smucker Company | $415K |
CA8ACACI International Inc Class A | $413K |
TMOThermo Fisher Scientific Inc. | $410K |
EEFTEuronet Worldwide, Inc. | $395K |
AAAlcoa Corporation | $395K |
PEPPepsiCo, Inc. | $394K |
ARCBArcBest Corporation | $394K |
CSCOCisco Systems, Inc. | $390K |
CPBCampbell Soup Company | $389K |
ABTAbbott Laboratories | $372K |
INTCIntel Corporation | $369K |
LLYEli Lilly and Company | $367K |
AITApplied Industrial Technologies, Inc. | $357K |
DHRDanaher Corporation | $356K |
MRKMerck & Co., Inc. | $354K |
HIHillenbrand, Inc. | $343K |
AVGOBroadcom Inc. | $328K |
REEverest Re Group, Ltd. | $323K |
SCIService Corporation International | $321K |
MDTMedtronic Plc | $319K |
NYTNew York Times Company Class A | $317K |
WFCWells Fargo & Company | $308K |
SANMSanmina Corporation | $304K |
TAT&T Inc. | $295K |
ZIONZions Bancorporation, N.A. | $292K |
SBUXStarbucks Corporation | $285K |
ACHCAcadia Healthcare Company, Inc. | $283K |
LPLALPL Financial Holdings Inc. | $273K |
HONHoneywell International Inc. | $273K |
SEMSelect Medical Holdings Corporation | $271K |
ORCLOracle Corporation | $268K |
DYHTarget Corporation | $266K |
BLKBBlackbaud, Inc. | $266K |
QCOMQualcomm Inc | $260K |
LUMNLumen Technologies, Inc. | $258K |
DWDMorgan Stanley | $253K |
CBOECboe Global Markets Inc | $251K |
FAFFirst American Financial Corporation | $248K |
YUSDAlleghany Corporation | $244K |
SL2Sleep Number Corporation | $242K |
ORIOld Republic International Corporation | $241K |
BHEBenchmark Electronics, Inc. | $240K |
CUCAAvis Budget Group, Inc. | $238K |
—ManTech International Corporation Class A | $234K |
BLKCHFBlackRock, Inc. | $229K |
CVSCVS Health Corporation | $227K |
UNMUnum Group | $226K |
IBMInternational Business Machines Corporation | $223K |
HRBH&R Block, Inc. | $222K |
CACCCredit Acceptance Corporation | $220K |
NOWServiceNow, Inc. | $218K |
WOOFoot Locker, Inc. | $218K |
AXPAmerican Express Company | $217K |
NSZNetScout Systems, Inc. | $216K |
HDHome Depot, Inc. | $215K |
VSTOEURVista Outdoor Inc | $214K |
CHTRCharter Communications, Inc. Class A | $213K |
ACHOwens & Minor, Inc. | $210K |
NTGRNETGEAR, Inc. | $209K |
FLOFlowers Foods, Inc. | $209K |
CSGSCSG Systems International, Inc. | $205K |
MMM3M Company | $202K |
BPOPPopular, Inc. | $202K |
IRWDIronwood Pharmaceuticals, Inc. Class A | $199K |
MTGMGIC Investment Corporation | $198K |
ATENA10 Networks, Inc. | $188K |
—Blucora, Inc. | $181K |
CYHCommunity Health Systems, Inc. | $177K |
QSIIEURNextGen Healthcare, Inc. | $173K |
PTENPatterson-UTI Energy, Inc. | $170K |
OI*O-I Glass Inc | $157K |
9KGNexTier Oilfield Solutions, Inc. | $154K |
OIIOceaneering International, Inc. | $146K |
PUMPProPetro Holding Corp. | $137K |
CPRXCatalyst Pharmaceuticals, Inc. | $125K |
AMRXAmneal Pharmaceuticals, Inc. Class A | $123K |
WTTRSelect Energy Services, Inc. Class A | $117K |