WEDGE CAPITAL MANAGEMENT L L P/NC Q3 2023 Filing

Filed October 13, 2023

Portfolio Value

$5.1B

Holdings

489

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (489 positions)

StockValue
WNCWabash Natl Corp
$527K
GEFGreif Inc
$525K
HDThe Home Depot Inc
$521K
CVXChevron Corp
$521K
PIPRPiper Sandler Companies
$509K
WAFDWashington Fed Inc Com
$508K
IMKTAIngles Markets Inc
$500K
FRMEFirst Merchants Corp
$489K
FFBCFirst Financial Bancorp OH Com
$486K
COSTCostco Wholesale Corp
$477K
BZHBeazer Homes USA Inc
$475K
TRMKTrustmark Corp
$470K
VIRTVirtu Financial Inc
$470K
SRJSpartanNash Co
$466K
BRYBerry Pete Corp
$462K
OFGOFG Bancorp Com
$462K
NTBBank of NT Butterfield & Son L
$462K
GDENGolden Entertainment Inc
$456K
NWBINorthwest Bancshares Inc
$455K
MTXMinerals Technologies Inc
$452K
PFBCPreferred Bank Los Angeles CA
$446K
DOOREURMasonite Intl Corp
$440K
ACCOAcco Brands Corp
$437K
WMTWalmart Inc
$436K
VNDAVanda Pharmaceuticals Inc
$434K
MOVMovado Group Inc
$434K
MBINMerchants Bancorp Ind Com
$427K
LLYLilly Eli and Co
$426K
ADBEAdobe Inc
$415K
RYIRyerson Holding Corp
$415K
ETDEthan Allen Interiors Inc
$411K
ZEUSOlympic Steel Inc
$411K
LXULSB Industries Inc
$408K
CSCOCisco Systems Inc
$405K
ASIXAdvansix Inc
$405K
STGWStagwell Inc Cl A
$399K
REXRex American Resources Corp
$394K
PEBOPeoples Bancorp Inc
$389K
BYByline Bancorp Inc
$388K
CMCSAComcast Corp
$386K
SBSISouthside Bancshares Inc
$384K
APOGApogee Enterprises Inc
$384K
MCSMarcus Corp
$378K
TMOThermo Fisher Scientific Inc
$375K
IIINInsteel Industries Inc
$374K
UVSPUnivest Financial Corporation
$367K
IBCPIndependent Bank Corp
$363K
CTBICommunity Trust Bancorp Inc
$363K
ECPGEncore Cap Group Inc
$361K
PFEPfizer Inc
$360K
MSBIMidland Sts Bancorp Inc
$360K
CRMSalesforce Inc
$359K
PGCPeapack-Gladstone Financial Co
$359K
CFBCrossfirst Bankshares Inc
$358K
THFFFirst Financial Corp
$354K
GSBCGreat Southern Bancorp Inc
$351K
MBWMMercantile Bank Corp
$350K
PRSUViad Corp
$348K
ABTAbbott Laboratories
$331K
DHRDanaher Corp
$327K
LINLinde PLC
$319K
BACBank of America Corp
$312K
ORCLOracle Corp
$305K
4I1Philip Morris Intl Inc
$290K
JNJJohnson & Johnson
$283K
BMYBristol-Myers Squibb Co
$259K
CATCaterpillar Inc
$257K
WSBFWaterstone Financial Inc
$253K
QCOMQUALCOMM Inc
$249K
IBMIntl Business Machines Corp
$247K
MDTMedtronic plc
$227K
HONHoneywell Intl Inc
$226K
NOWServiceNow Inc
$226K
GEGeneral Electric Co New
$224K
BKNGBooking Holdings Inc
$222K
SYKStryker Corp
$213K
UPSUnited Parcel Service Inc Cl B
$209K
ATVIEURActivision Blizzard Inc
$203K
SBUXStarbucks Corp
$201K
TAT&T Inc
$169K
INTUIntuit Inc
$71K
LRCXEURLam Research Corp
$64K
NVRNVR Inc
$36K
AZOAutoZone Inc
$34K
ORLYO'Reilly Automotive Inc
$34K
DECKDeckers Outdoor Corp
$33K
MKLMarkel Group Inc
$18K
EQIXEquinix Inc
$4K
T7DTransDigm Group Inc
$2K
PreviousPage 5 of 5