WEDGE CAPITAL MANAGEMENT L L P/NC Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$6.2B
Holdings
418
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FGF&G Annuities & Life Inc | 49,298 | $986.0M | 15.88% | |
| 2 | AMZNAmazon.com Inc | 11,223 | $943.0M | 15.19% | |
| 3 | HPEHewlett Packard Enterprise Co | 53,949 | $861.0M | 13.87% | |
| 4 | LDOSLeidos Holdings Inc | 7,851 | $826.0M | 13.30% | |
| 5 | XOMExxon Mobil Corp | 7,427 | $819.0M | 13.19% | |
| 6 | JNJJohnson & Johnson | 4,494 | $794.0M | 12.79% | |
| 7 | ACMAECOM | 8,918 | $757.0M | 12.19% | |
| 8 | JPMJPMorgan Chase & Co | 4,926 | $661.0M | 10.64% | |
| 9 | PGProcter & Gamble Co | 4,236 | $642.0M | 10.34% | |
| 10 | CVXChevron Corp | 3,574 | $641.0M | 10.32% | |
| 11 | WCCWESCO Intl Inc | 4,939 | $618.0M | 9.95% | |
| 12 | LSTRLandstar System Inc | 3,789 | $617.0M | 9.94% | |
| 13 | VVisa Inc | 2,869 | $596.0M | 9.60% | |
| 14 | HDThe Home Depot Inc | 1,822 | $575.0M | 9.26% | |
| 15 | FICOFair Isaac Corp | 945 | $566.0M | 9.12% | |
| 16 | AXTAAxalta Coating Systems Ltd | 22,211 | $566.0M | 9.12% | |
| 17 | LLYLilly Eli and Co | 1,485 | $543.0M | 8.74% | |
| 18 | TSLATesla Inc | 4,361 | $537.0M | 8.65% | |
| 19 | SSNCSS&C Technologies Holdings Inc | 10,212 | $532.0M | 8.57% | |
| 20 | MAMastercard Incorporated | 1,526 | $531.0M | 8.55% | |
| 21 | PFEPfizer Inc | 9,920 | $508.0M | 8.18% | |
| 22 | JKHYHenry Jack & Assoc Inc | 2,859 | $502.0M | 8.08% | |
| 23 | MRKMerck & Co Inc | 4,445 | $493.0M | 7.94% | |
| 24 | METAMeta Platforms Inc | 4,059 | $488.0M | 7.86% | |
| 25 | PHMPulteGroup Inc | 10,666 | $486.0M | 7.83% | |
| 26 | THCTenet Healthcare Corp New | 9,581 | $467.0M | 7.52% | |
| 27 | PEPPepsiCo Inc | 2,557 | $462.0M | 7.44% | |
| 28 | DVADaVita Inc | 5,999 | $448.0M | 7.21% | |
| 29 | DBXDROPBOX INC | 19,491 | $436.0M | 7.02% | |
| 30 | REEverest Reinsurance Group Ltd | 1,293 | $428.0M | 6.89% | |
| 31 | TAPMolson Coors Brewing Co | 8,075 | $416.0M | 6.70% | |
| 32 | AITApplied Industrial Technologie | 3,209 | $404.0M | 6.51% | |
| 33 | AVGOBroadcom Inc | 721 | $403.0M | 6.49% | |
| 34 | TOLToll Brothers Inc | 7,999 | $399.0M | 6.43% | |
| 35 | BACBank of America Corp | 11,929 | $395.0M | 6.36% | |
| 36 | EXPEExpedia Group Inc | 4,470 | $392.0M | 6.31% | |
| 37 | TMOThermo Fisher Scientific Inc | 703 | $387.0M | 6.23% | |
| 38 | WMTWalmart Inc | 2,731 | $387.0M | 6.23% | |
| 39 | COSTCostco Wholesale Corp | 835 | $381.0M | 6.14% | |
| 40 | DXCDXC Technology Co | 14,287 | $379.0M | 6.10% | |
| 41 | CSCOCisco Systems Inc | 7,607 | $362.0M | 5.83% | |
| 42 | CA8ACACI International Inc | 1,169 | $351.0M | 5.65% | |
| 43 | RFRegions Financial Corp | 16,218 | $350.0M | 5.64% | |
| 44 | MCDMcDonalds Corp | 1,320 | $348.0M | 5.60% | |
| 45 | ABTAbbott Laboratories | 3,131 | $344.0M | 5.54% | |
| 46 | PTENPatterson-UTI Energy Inc | 20,292 | $342.0M | 5.51% | |
| 47 | OTXOpen Text Corp | 11,397 | $338.0M | 5.44% | |
| 48 | HIHillenbrand Inc | 7,839 | $334.0M | 5.38% | |
| 49 | CBOECboe Global Markets Inc | 2,576 | $323.0M | 5.20% | |
| 50 | NVDANVIDIA Corp | 2,206 | $322.0M | 5.19% | |
| 51 | DHRDanaher Corp | 1,196 | $317.0M | 5.11% | |
| 52 | DTMDt Midstream Inc Common Stock | 5,717 | $316.0M | 5.09% | |
| 53 | 4I1Philip Morris Intl Inc | 3,084 | $312.0M | 5.02% | |
| 54 | WRKUSDWestRock Co | 8,886 | $312.0M | 5.02% | |
| 55 | ACNAccenture plc | 1,149 | $307.0M | 4.94% | |
| 56 | BLDRBuilders FirstSource Inc | 4,714 | $306.0M | 4.93% | |
| 57 | PBFPBF Energy Inc | 7,474 | $305.0M | 4.91% | |
| 58 | QLYSQualys Inc | 2,710 | $304.0M | 4.90% | |
| 59 | ZIONZions Bancorporation | 6,173 | $303.0M | 4.88% | |
| 60 | ORIOld Republic Intl Corp | 12,528 | $303.0M | 4.88% | |
| 61 | ADBEAdobe Inc | 894 | $301.0M | 4.85% | |
| 62 | EEFTEuronet Worldwide Inc | 3,179 | $300.0M | 4.83% | |
| 63 | XRXXerox Corp | 20,479 | $299.0M | 4.82% | |
| 64 | HEHawaiian Electric Industries I | 7,100 | $297.0M | 4.78% | |
| 65 | LINLinde PLC | 884 | $288.0M | 4.64% | |
| 66 | DISThe Walt Disney Co | 3,272 | $284.0M | 4.57% | |
| 67 | CMCSAComcast Corp | 8,032 | $281.0M | 4.53% | |
| 68 | OLNOlin Corp | 5,292 | $280.0M | 4.51% | |
| 69 | POSTPost Holdings Inc | 3,038 | $274.0M | 4.41% | |
| 70 | RTXRaytheon Technologies Corp | 2,702 | $273.0M | 4.40% | |
| 71 | WFCWells Fargo & Co | 6,603 | $273.0M | 4.40% | |
| 72 | OIIOceaneering Intl Inc | 15,609 | $273.0M | 4.40% | |
| 73 | FAFFirst American Financial Corp | 5,092 | $267.0M | 4.30% | |
| 74 | SCHWCharles Schwab Corp | 3,191 | $266.0M | 4.28% | |
| 75 | FDO.FMacy's Inc | 12,894 | $266.0M | 4.28% | |
| 76 | PINCPremier Inc | 7,589 | $265.0M | 4.27% | |
| 77 | HONHoneywell Intl Inc | 1,212 | $260.0M | 4.19% | |
| 78 | CPRXCatalyst Pharmaceuticals Inc | 13,803 | $257.0M | 4.14% | |
| 79 | TDCTeradata Corp | 7,542 | $254.0M | 4.09% | |
| 80 | MTGMGIC Inv Corp WI | 18,872 | $245.0M | 3.95% | |
| 81 | PG4Principal Financial Group Inc | 2,911 | $244.0M | 3.93% | |
| 82 | ARCBArcBest Corp | 3,470 | $243.0M | 3.91% | |
| 83 | CBSHCommerce Bancshares Inc | 3,554 | $242.0M | 3.90% | |
| 84 | IBMIntl Business Machines Corp | 1,716 | $242.0M | 3.90% | |
| 85 | ORCLOracle Corp | 2,939 | $240.0M | 3.87% | |
| 86 | JXC1Ziff Davis Inc Com | 2,990 | $237.0M | 3.82% | |
| 87 | QCOMQUALCOMM Inc | 2,129 | $234.0M | 3.77% | |
| 88 | VIRVir Biotechnology Inc | 9,202 | $233.0M | 3.75% | |
| 89 | CATCaterpillar Inc | 963 | $231.0M | 3.72% | |
| 90 | UPSUnited Parcel Service Inc Cl B | 1,331 | $231.0M | 3.72% | |
| 91 | AMGAffiliated Managers Group | 1,453 | $230.0M | 3.70% | |
| 92 | TMHCTaylor Morrison Home Corp | 7,580 | $230.0M | 3.70% | |
| 93 | BPOPPopular Inc | 3,438 | $228.0M | 3.67% | |
| 94 | DWDMorgan Stanley | 2,670 | $227.0M | 3.66% | |
| 95 | MATWMatthews Intl Corp Cl A | 7,373 | $224.0M | 3.61% | |
| 96 | SBUXStarbucks Corp | 2,230 | $221.0M | 3.56% | |
| 97 | DEDeere & Co | 510 | $219.0M | 3.53% | |
| 98 | OTTROtter Tail Corp | 3,702 | $217.0M | 3.49% | |
| 99 | COHUCohu Inc | 6,736 | $216.0M | 3.48% | |
| 100 | SEMSelect Med Holdings Corp | 8,600 | $214.0M | 3.45% |
Page 1 of 5Next