WEDGE CAPITAL MANAGEMENT L L P/NC Q3 2022 Filing

Filed October 13, 2022

Portfolio Value

$5.9B

Holdings

403

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (403 positions)

StockValue
JNJJohnson & Johnson
$722K
XOMExxon Mobil Corp
$612K
ACMAECOM
$610K
WCCWESCO Intl Inc
$590K
METAMeta Platforms Inc
$573K
HPEHewlett Packard Enterprise Co
$553K
LSTRLandstar System Inc
$547K
AXTAAxalta Coating Systems Ltd
$531K
JPMJPMorgan Chase & Co
$522K
JKHYHenry Jack & Assoc Inc
$520K
PGProcter & Gamble Co
$516K
VVisa Inc
$505K
HDThe Home Depot Inc
$497K
SSNCSS&C Technologies Holdings Inc
$488K
LLYLilly Eli and Co
$471K
FICOFair Isaac Corp
$455K
MAMastercard Incorporated
$429K
PFEPfizer Inc
$427K
HZNPHorizon Therapeutics Pub Ltd
$424K
DVADaVita Inc
$409K
DBXDROPBOX INC
$404K
PEPPepsiCo Inc
$401K
REEverest Reinsurance Group Ltd
$388K
AITApplied Industrial Technologie
$384K
TAPMolson Coors Brewing Co
$383K
MRKMerck & Co Inc
$380K
PHMPulteGroup Inc
$376K
COSTCostco Wholesale Corp
$375K
BACBank of America Corp
$371K
TMOThermo Fisher Scientific Inc
$352K
DXCDXC Technology Co
$350K
ACHCAcadia Healthcare Company Inc
$341K
WMTWalmart Inc
$336K
RFRegions Financial Corp
$332K
DTMDt Midstream Inc Common Stock
$331K
DISThe Walt Disney Co
$323K
AVGOBroadcom Inc
$323K
QLYSQualys Inc
$321K
BLDRBuilders FirstSource Inc
$314K
RNRRenaissanceRe Holdings Ltd
$309K
CA8ACACI International Inc
$308K
CSCOCisco Systems Inc
$304K
DHRDanaher Corp
$302K
OTXOpen Text Corp
$301K
MCDMcDonalds Corp
$300K
ABTAbbott Laboratories
$298K
TOLToll Brothers Inc
$296K
HIHillenbrand Inc
$288K
ZIONZions Bancorporation
$277K
HOGHarley-Davidson Inc
$275K
WRKUSDWestRock Co
$271K
XRXXerox Corp
$268K
CBOECboe Global Markets Inc
$267K
ORIOld Republic Intl Corp
$261K
OLNOlin Corp
$254K
CMCSAComcast Corp
$253K
ARCBArcBest Corp
$251K
W3UThe Western Union Co
$251K
HEHawaiian Electric Industries I
$247K
POSTPost Holdings Inc
$245K
4I1Philip Morris Intl Inc
$244K
ADBEAdobe Inc
$243K
EEFTEuronet Worldwide Inc
$241K
PG4Principal Financial Group Inc
$240K
TDCTeradata Corp
$235K
FDO.FMacy's Inc
$231K
LINLinde PLC
$230K
DWDMorgan Stanley
$230K
NVDANVIDIA Corp
$218K
RTXRaytheon Technologies Corp
$217K
MTGMGIC Inv Corp WI
$215K
PINCPremier Inc
$213K
UPSUnited Parcel Service Inc Cl B
$211K
FAFFirst American Financial Corp
$210K
INTCIntel Corp
$208K
OVVOvintiv Inc
$207K
JXC1Ziff Davis Inc Com
$206K
CVLTCommVault Systems Inc
$206K
AMDAdvanced Micro Devices Inc
$204K
IBMIntl Business Machines Corp
$204K
PTENPatterson-UTI Energy Inc
$203K
MDTMedtronic plc
$202K
BPOPPopular Inc
$202K
HONHoneywell Intl Inc
$202K
PBFPBF Energy Inc
$201K
SWSSmith & Wesson Brands Inc
$195K
ON1Old Natl Bancorp
$187K
JWNUSDNordstrom Inc
$177K
TAT&T Inc
$174K
IRWDIronwood Pharmaceuticals Inc C
$155K
LUMNLumen Technologies Inc
$154K
ATENA10 Networks Inc
$151K
CNKCinemark Holdings Inc
$148K
PUMPPropetro Holding Corp
$135K
CPRXCatalyst Pharmaceuticals Inc
$129K
WTTRSelect Energy Svcs Inc Cl A
$126K
OIIOceaneering Intl Inc
$124K
ACELAccel Entertainment Inc Cl A1
$80K
37MMrc Global Inc
$75K
ACCOAcco Brands Corp
$74K
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