WEDGE CAPITAL MANAGEMENT L L P/NC Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$8.2B
Holdings
393
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (393 positions)
| Stock | Value |
|---|---|
RRXRegal Beloit Corp | $695K |
VVisa Inc. Class A | $647K |
HDHome Depot, Inc. | $621K |
SWSSmith & Wesson Brands, Inc. | $600K |
PGProcter & Gamble Company | $598K |
JKHYJack Henry & Associates, Inc. | $562K |
ATKRAtkore Inc | $532K |
MAMastercard Incorporated Class A | $525K |
ARWArrow Electronics, Inc. | $524K |
CMCSAComcast Corporation Class A | $509K |
DOXAmdocs Limited | $482K |
OTXOpen Text Corporation | $469K |
AITApplied Industrial Technologies, Inc. | $468K |
TSLATesla Inc | $455K |
HIHillenbrand, Inc. | $455K |
XOMExxon Mobil Corporation | $430K |
AAAlcoa Corporation | $422K |
ABTAbbott Laboratories | $379K |
INTCIntel Corporation | $379K |
MOHMolina Healthcare, Inc. | $375K |
CSCOCisco Systems, Inc. | $374K |
BFHAlliance Data Systems Corporation | $373K |
EEFTEuronet Worldwide, Inc. | $372K |
TMOThermo Fisher Scientific Inc. | $372K |
CA8ACACI International Inc Class A | $372K |
LLYEli Lilly and Company | $369K |
COSTCostco Wholesale Corporation | $366K |
MRKMerck & Co., Inc. | $364K |
AVTAvnet, Inc. | $362K |
CRMsalesforce.com, inc. | $362K |
POOLPool Corporation | $361K |
ETSYEtsy, Inc. | $352K |
REEverest Re Group, Ltd. | $351K |
CMCOColumbus McKinnon Corporation | $343K |
WOOFoot Locker, Inc. | $338K |
DHRDanaher Corporation | $335K |
ARCBArcBest Corporation | $333K |
VSHVishay Intertechnology, Inc. | $328K |
AVGOBroadcom Inc. | $321K |
WFCWells Fargo & Company | $315K |
TAT&T Inc. | $314K |
ZIONZions Bancorporation, N.A. | $310K |
YUSDAlleghany Corporation | $304K |
TAPMolson Coors Beverage Company Class B | $302K |
FAFFirst American Financial Corporation | $296K |
BMYBristol-Myers Squibb Company | $295K |
SBUXStarbucks Corporation | $291K |
HONHoneywell International Inc. | $288K |
SL2Sleep Number Corporation | $285K |
HRCHill-Rom Holdings, Inc. | $283K |
QCOMQualcomm Inc | $283K |
UNMUnum Group | $283K |
LPLALPL Financial Holdings Inc. | $282K |
ORIOld Republic International Corporation | $281K |
DYHTarget Corporation | $279K |
SANMSanmina Corporation | $277K |
CBOECboe Global Markets Inc | $277K |
BLKBBlackbaud, Inc. | $268K |
PRGOPerrigo Co. Plc | $255K |
ORCLOracle Corporation | $254K |
DWDMorgan Stanley | $251K |
VSTOEURVista Outdoor Inc | $246K |
—ManTech International Corporation Class A | $238K |
SCIService Corporation International | $238K |
ACHCAcadia Healthcare Company, Inc. | $234K |
CVSCVS Health Corporation | $234K |
IBMInternational Business Machines Corporation | $231K |
SCHWCharles Schwab Corporation | $230K |
CBSHCommerce Bancshares, Inc. | $229K |
MMM3M Company | $229K |
DDSDillard's, Inc. Class A | $229K |
LHCGUSDLHC Group, Inc. | $229K |
BPOPPopular, Inc. | $227K |
BHEBenchmark Electronics, Inc. | $224K |
CHTRCharter Communications, Inc. Class A | $221K |
MDLZMondelez International, Inc. Class A | $220K |
SEMSelect Medical Holdings Corporation | $210K |
NSZNetScout Systems, Inc. | $209K |
ATENA10 Networks, Inc. | $209K |
HLFHerbalife Nutrition Ltd. | $204K |
AMGAffiliated Managers Group, Inc. | $203K |
OI*O-I Glass Inc | $181K |
QSIIEURNextGen Healthcare, Inc. | $181K |
—Blucora, Inc. | $174K |
CYHCommunity Health Systems, Inc. | $157K |
ISBCUSDInvestors Bancorp Inc | $155K |
PTENPatterson-UTI Energy, Inc. | $152K |
IRWDIronwood Pharmaceuticals, Inc. Class A | $149K |
SPNTSiriusPoint Ltd | $112K |
9KGNexTier Oilfield Solutions, Inc. | $110K |
CPRXCatalyst Pharmaceuticals, Inc. | $100K |
WTTRSelect Energy Services, Inc. Class A | $95K |
AMRXAmneal Pharmaceuticals, Inc. Class A | $95K |
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