Wedge-Capital-Management-L-L-Pnc

Filing Details

13F-HR2025-03-31
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
Manager Name
Wedge-Capital-Management-L-L-Pnc
Data Enrichment
99% identified
508 identified4 unidentified

Holdings

512 positions • $5.2B total value
Manager:
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Axalta Coating Systems Ltd.
Shares:103.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.2B)
OSI SYSTEMS INC
Shares:17.7K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.2B)
Johnson Controls International plc
Shares:42.7K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.2B)
Prestige Consumer Healthcare Inc.
Shares:39.1K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.2B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:51.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.2B)
PHOTRONICS INC
Shares:159.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.2B)
Quanex Building Products CORP
Shares:174.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.2B)
SBA COMMUNICATIONS CORP
Shares:14.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.2B)
SCOTTS MIRACLE-GRO CO
Shares:57.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.2B)
Cannae Holdings, Inc.
Shares:170.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.2B)
VALMONT INDUSTRIES INC
Shares:10.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.2B)
Clearwater Paper Corp
Shares:122.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.2B)
Matador Resources Co
Shares:60.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.2B)
ADT Inc.
Shares:378.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.2B)
SIGNET JEWELERS LTD
Shares:52.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.2B)
Core Natural Resources, Inc.
Shares:39.4K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.2B)
MOHAWK INDUSTRIES INC
Shares:26.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.2B)
COPT DEFENSE PROPERTIES
Shares:109.3K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.2B)
TD SYNNEX CORP
Shares:27.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)
SPIRE INC
Shares:36.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)