WEDGE CAPITAL MANAGEMENT L L P/NC Q1 2024 Filing

Filed April 23, 2024

Portfolio Value

$6.2B

Holdings

493

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (493 positions)

StockValue
OFGOFG Bancorp Com
$858K
TPBTurning Point Brands Inc
$857K
VIRTVirtu Financial Inc
$833K
MBINMerchants Bancorp Ind Com
$827K
RYIRyerson Holding Corp
$824K
NTBBank of NT Butterfield & Son L
$818K
LXULSB Industries Inc
$817K
NWBINorthwest Bancshares Inc
$807K
APOGApogee Enterprises Inc
$807K
VCTRVictory Cap Holdings Inc Cl A
$792K
METCBRamaco Resources Inc Cl B
$787K
XOMExxon Mobil Corp
$772K
ASIXAdvansix Inc
$769K
PFBCPreferred Bank Los Angeles CA
$766K
ZEUSOlympic Steel Inc
$764K
NAVINavient Corporation
$763K
VVisa Inc
$749K
DKDelek US Holdings Inc Com
$736K
CTBICommunity Trust Bancorp Inc
$706K
PEBOPeoples Bancorp Inc
$699K
BYByline Bancorp Inc
$695K
MBWMMercantile Bank Corp
$682K
JNJJohnson & Johnson
$682K
CFBCrossfirst Bankshares Inc
$675K
MAMastercard Incorporated
$675K
PGProcter & Gamble Co
$667K
UVSPUnivest Financial Corporation
$667K
IBCPIndependent Bank Corp
$666K
LLYLilly Eli and Co
$661K
MSBIMidland Sts Bancorp Inc
$654K
GSBCGreat Southern Bancorp Inc
$651K
WRLDWorld Acceptance Corp
$650K
GAMBGambling Com Group Limited Ord
$622K
THFFFirst Financial Corp
$620K
ECPGEncore Cap Group Inc
$587K
COSTCostco Wholesale Corp
$573K
BRYBerry Pete Corp
$550K
CRMSalesforce Inc
$521K
WMTWalmart Inc
$467K
CVXChevron Corp
$462K
PEPPepsiCo Inc
$444K
DISThe Walt Disney Co
$439K
BACBank of America Corp
$438K
TMOThermo Fisher Scientific Inc
$431K
ADBEAdobe Inc
$427K
TSLATesla Inc
$395K
CSCOCisco Systems Inc
$387K
ABTAbbott Laboratories
$384K
ORCLOracle Corp
$376K
QCOMQUALCOMM Inc
$370K
CMCSAComcast Corp
$356K
CATCaterpillar Inc
$350K
IBMIntl Business Machines Corp
$340K
DHRDanaher Corp
$333K
NOWServiceNow Inc
$306K
BKNGBooking Holdings Inc
$283K
COPConocoPhillips
$274K
HONHoneywell Intl Inc
$274K
RTXRtx Corporation Com
$272K
SYKStryker Corp
$267K
TJXThe TJX Cos Inc
$262K
AXPAmerican Express Co
$257K
MDTMedtronic plc
$254K
BMYBristol-Myers Squibb Co
$247K
AMGNAmgen Inc
$245K
BLKCHFBlackRock Inc
$244K
HDThe Home Depot Inc
$231K
CVSCVS Health Corp
$229K
DEDeere & Co
$226K
UPSUnited Parcel Service Inc Cl B
$221K
BSXBoston Scientific Corp
$218K
SCHWCharles Schwab Corp
$216K
ADPAutomatic Data Processing Inc
$215K
LMTLockheed Martin Corp
$212K
CBChubb Limited
$204K
TAT&T Inc
$203K
SMCIUSDSuper Micro Computer Inc
$90K
T7DTransDigm Group Inc
$89K
LRCXEURLam Research Corp
$86K
KLACKLA-Tencor Corp
$85K
INTUIntuit Inc
$81K
DECKDeckers Outdoor Corp
$44K
ORLYO'Reilly Automotive Inc
$43K
AZOAutoZone Inc
$41K
MCKMcKesson Corp
$40K
ELVElevance Health Inc
$40K
CCIVGBPLucid Group Inc
$32K
MKLMarkel Group Inc
$20K
URIUnited Rentals Inc
$14K
PHParker-Hannifin Corp
$14K
NVRNVR Inc
$3K
EQIXEquinix Inc
$3K
NVDANVIDIA Corp
$3K
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