Wedge Capital Management L L P/nc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 512
Total Value: 5163780777
Accession Number: 0001015308-25-000005
Form Type: 13F-HR
CIK: 0001015308
Manager Name: Wedge Capital Management L L P/nc

Data Enrichment

99% identified

508 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

512 positions • $5,163,780.777K total value

512 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 11 of 26

Sort by:

MASTEC INC

MTZ|576323109

40077(+18.7%)

Value:

$4.7B(+1.8%)

NMI Holdings, Inc.

NMIH|629209305

128802(-23.7%)

Value:

$4.6B(-25.2%)

KORN FERRY

KFY|500643200

68397(-11.9%)

Value:

$4.6B(-11.4%)

AECOM

ACM|00766T100

48503(+23.7%)

Value:

$4.5B(+7.4%)

SouthState Corp

SSB|840441109

48046(-21.9%)

Value:

$4.5B(-27.2%)

Helmerich & Payne, Inc.

HP|423452101

169423(-8.6%)

Value:

$4.4B(-25.4%)

CONAGRA BRANDS INC.

CAG|205887102

164287(+26.3%)

Value:

$4.4B(+21.4%)

073685109

34999(-24.6%)

Value:

$4.3B(-8.2%)

EAST WEST BANCORP INC

EWBC|27579R104

48077(+1.7%)

Value:

$4.3B(-4.7%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

24643(-23.7%)

Value:

$4.3B(-14.1%)

LOWES COMPANIES INC

LOW|548661107

18275(-0.2%)

Value:

$4.3B(-5.7%)

WASTE MANAGEMENT INC

WM|94106L109

18201(+25.0%)

Value:

$4.2B(+43.4%)

WESCO INTERNATIONAL INC

WCC|95082P105

27101(+17.7%)

Value:

$4.2B(+1.0%)

Toll Brothers, Inc.

TOL|889478103

39826(+44.5%)

Value:

$4.2B(+21.2%)

CLOROX CO /DE/

CLX|189054109

28510(+33.5%)

Value:

$4.2B(+21.1%)

EOG RESOURCES INC

EOG|26875P101

32559(-0.3%)

Value:

$4.2B(+4.3%)

NVR INC

NVR|62944T105

575(+25.0%)

Value:

$4.2B(+10.7%)

TARGET CORP

TGT|87612E106

39804

Value:

$4.2B

Option Care Health, Inc.

OPCH|68404L201

118287(-15.4%)

Value:

$4.1B(+27.4%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

52833(-85.9%)

Value:

$4.0B(-92.8%)

Instrument	Shares		Other Manager	Value
Mastec Inc(MTZcusip576323109)	40.1K	QoQ +18.70% (+6.3K) YoY NEW(+40.1K)	All Managers (Combined)	$4.7M	QoQ +1.76% (+$81.0K) YoY NEW(+$4.7M)
Nmi Holdings, Inc.(NMIHcusip629209305)	128.8K	QoQ -23.70% (-40.0K) YoY -54.55% (-154.6K)	All Managers (Combined)	$4.6M	QoQ -25.17% (-$1.6M) YoY -49.34% (-$4.5M)
Korn Ferry(KFYcusip500643200)	68.4K	QoQ -11.87% (-9.2K) YoY -30.20% (-29.6K)	All Managers (Combined)	$4.6M	QoQ -11.37% (-$595.6K) YoY -28.01% (-$1.8M)
Aecom(ACMcusip00766T100)	48.5K	QoQ +23.71% (+9.3K) YoY -1.54% (-762)	All Managers (Combined)	$4.5M	QoQ +7.40% (+$309.9K) YoY -6.91% (-$334.2K)
Southstate Corp(SSBcusip840441109)	48.0K	QoQ -21.93% (-13.5K) YoY -59.83% (-71.6K)	All Managers (Combined)	$4.5M	QoQ -27.16% (-$1.7M) YoY -56.15% (-$5.7M)
Helmerich & Payne, Inc.(HPcusip423452101)	169.4K	QoQ -8.60% (-16.0K) YoY +1.72% (-2.9K)	All Managers (Combined)	$4.4M	QoQ -25.44% (-$1.5M) YoY -36.82% (-$2.6M)
Conagra Brands Inc.(CAGcusip205887102)	164.3K	QoQ +26.27% (+34.2K) YoY NEW(+164.3K)	All Managers (Combined)	$4.4M	QoQ +21.36% (+$771.3K) YoY NEW(+$4.4M)
(cusip073685109)✕	35.0K	QoQ -24.65% (-11.4K) YoY -51.80% (-37.6K)	All Managers (Combined)	$4.3M	QoQ -8.24% (-$388.9K) YoY -39.17% (-$2.8M)
East West Bancorp Inc(EWBCcusip27579R104)	48.1K	QoQ +1.66% (-788) YoY -48.19% (-44.7K)	All Managers (Combined)	$4.3M	QoQ -4.70% (-$213.0K) YoY -41.22% (-$3.0M)
Hanover Insurance Group, Inc.(THGcusip410867105)	24.6K	QoQ -23.66% (-7.6K) YoY -62.81% (-41.6K)	All Managers (Combined)	$4.3M	QoQ -14.14% (-$706.4K) YoY -52.49% (-$4.7M)
Lowes Companies Inc(LOWcusip548661107)	18.3K	QoQ -0.19% (-35) YoY -41.82% (-13.1K)	All Managers (Combined)	$4.3M	QoQ -5.67% (-$256.6K) YoY -46.73% (-$3.7M)
Waste Management Inc(WMcusip94106L109)	18.2K	QoQ +24.98% (+3.6K) YoY -41.78% (-13.1K)	All Managers (Combined)	$4.2M	QoQ +43.39% (+$1.3M) YoY -36.77% (-$2.5M)
Wesco International Inc(WCCcusip95082P105)	27.1K	QoQ +17.73% (+4.1K) YoY -2.60% (-726)	All Managers (Combined)	$4.2M	QoQ +1.04% (+$43.4K) YoY -11.69% (-$557.4K)
Toll Brothers, Inc.(TOLcusip889478103)	39.8K	QoQ +44.53% (+12.3K) YoY -89.42% (-336.8K)	All Managers (Combined)	$4.2M	QoQ +21.16% (+$734.7K) YoY -91.37% (-$44.5M)
Clorox Co /De/(CLXcusip189054109)	28.5K	QoQ +33.53% (+7.2K) YoY +28.22% (+6.3K)	All Managers (Combined)	$4.2M	QoQ +21.06% (+$730.5K) YoY +23.31% (+$793.7K)
Eog Resources Inc(EOGcusip26875P101)	32.6K	QoQ -0.28% (-94) YoY NEW(+32.6K)	All Managers (Combined)	$4.2M	QoQ +4.31% (-$172.8K) YoY NEW(+$4.2M)
Nvr Inc(NVRcusip62944T105)	575	QoQ +25.00% (+115) YoY +39.56% (+163)	All Managers (Combined)	$4.2M	QoQ +10.71% (+$403.2K) YoY +24.82% (+$828.3K)
Target Corp(TGTcusip87612E106)	39.8K	QoQ NEW(+39.8K) YoY NEW(+39.8K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Option Care Health, Inc.(OPCHcusip68404L201)	118.3K	QoQ -15.42% (-21.6K) YoY NEW(+118.3K)	All Managers (Combined)	$4.1M	QoQ +27.40% (-$889.3K) YoY NEW(+$4.1M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	52.8K	QoQ -85.87% (-321.2K) YoY -82.21% (-244.2K)	All Managers (Combined)	$4.0M	QoQ -92.78% (-$51.9M) YoY -89.16% (-$33.2M)