WEDGE CAPITAL MANAGEMENT L L P/NC Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$5.6B

Holdings

484

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (484 positions)

StockValue
PGProcter & Gamble Co
$626K
PIPRPiper Sandler Companies
$625K
VIRTVirtu Financial Inc
$614K
RYIRyerson Holding Corp
$612K
DKDelek US Holdings Inc Com
$612K
GEFGreif Inc
$611K
MAMastercard Incorporated
$608K
NTBBank of NT Butterfield & Son L
$607K
WNCWabash Natl Corp
$587K
PFBCPreferred Bank Los Angeles CA
$587K
GPORGulfport Energy Corp Common Sh
$580K
PEBOPeoples Bancorp Inc
$576K
DOOREURMasonite Intl Corp
$572K
VGREURVector Group Ltd
$567K
ETDEthan Allen Interiors Inc
$560K
ZEUSOlympic Steel Inc
$555K
BYByline Bancorp Inc
$555K
IBCPIndependent Bank Corp
$550K
COSTCostco Wholesale Corp
$543K
CFBCrossfirst Bankshares Inc
$542K
APOGApogee Enterprises Inc
$539K
MSBIMidland Sts Bancorp Inc
$531K
ASIXAdvansix Inc
$522K
MBWMMercantile Bank Corp
$522K
UVSPUnivest Financial Corporation
$519K
GSBCGreat Southern Bancorp Inc
$518K
ECPGEncore Cap Group Inc
$517K
CTBICommunity Trust Bancorp Inc
$511K
IIINInsteel Industries Inc
$507K
ACCOAcco Brands Corp
$504K
REXRex American Resources Corp
$498K
MCSMarcus Corp
$496K
THFFFirst Financial Corp
$495K
ADBEAdobe Inc
$486K
LXULSB Industries Inc
$479K
CVXChevron Corp
$461K
CRMSalesforce Inc
$455K
LLYLilly Eli and Co
$447K
WMTWalmart Inc
$430K
WSBFWaterstone Financial Inc
$403K
TMOThermo Fisher Scientific Inc
$390K
CSCOCisco Systems Inc
$387K
BACBank of America Corp
$385K
BRYBerry Pete Corp
$370K
CMCSAComcast Corp
$363K
ABTAbbott Laboratories
$361K
DISThe Walt Disney Co
$337K
QCOMQUALCOMM Inc
$317K
PFEPfizer Inc
$311K
DHRDanaher Corp
$305K
ORCLOracle Corp
$303K
4I1Philip Morris Intl Inc
$300K
IBMIntl Business Machines Corp
$292K
CATCaterpillar Inc
$291K
NOWServiceNow Inc
$280K
BKNGBooking Holdings Inc
$270K
HONHoneywell Intl Inc
$267K
GEGeneral Electric Co New
$265K
COPConocoPhillips
$258K
RTXRtx Corporation Com
$239K
TJXThe TJX Cos Inc
$233K
BLKCHFBlackRock Inc
$232K
SBUXStarbucks Corp
$230K
MDTMedtronic plc
$229K
BMYBristol-Myers Squibb Co
$229K
UPSUnited Parcel Service Inc Cl B
$224K
SYKStryker Corp
$220K
AXPAmerican Express Co
$220K
LMTLockheed Martin Corp
$206K
HDThe Home Depot Inc
$204K
SCHWCharles Schwab Corp
$203K
TAT&T Inc
$190K
LRCXEURLam Research Corp
$82K
INTUIntuit Inc
$80K
T7DTransDigm Group Inc
$79K
KLACKLA-Tencor Corp
$79K
AZOAutoZone Inc
$44K
ORLYO'Reilly Automotive Inc
$44K
DECKDeckers Outdoor Corp
$42K
MKLMarkel Group Inc
$20K
URIUnited Rentals Inc
$15K
EQIXEquinix Inc
$4K
NVRNVR Inc
$2K
CACCCredit Acceptance Corp
$1K
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