Wedge-Capital-Management-L-L-Pnc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "ZEUS",
  "FIBK",
  "ALKS",
  "GTES",
  "ESGR",
  "MGY",
  "FN",
  "NVR",
  "RNG",
  "LTH",
  "IBCP",
  "JAZZ",
  "OSK",
  "PLXS",
  "HP",
  "PCG",
  "RF",
  "ALSN",
  "AMR",
  "ATKR",
  "PATK",
  "PLAB",
  "JXN",
  "ACN",
  "KBR",
  "PBH",
  "KBH",
  "MMM",
  "CASH",
  "ABT",
  "MBC",
  "PFBC",
  "ABBV",
  "ADBE",
  "APD",
  "MATX",
  "JEF",
  "NMIH",
  "NGVT",
  "TNET",
  null,
  "MOG-A",
  "GOOGL",
  "AVT",
  "UTL",
  "ATGE",
  "AXP",
  null,
  "ALIT",
  "ANIP",
  "FOLD",
  "APOG",
  "AMG",
  "T",
  "ENOV",
  "ESAB",
  "ENR",
  "AYI",
  "PLUS",
  "QDEL",
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ROCK",
  "BGS",
  "IART",
  "HRB",
  "BLBD",
  "CMI",
  "KFY",
  "ZD",
  "DUK",
  "OII",
  "PEBO",
  "NVEE",
  "NTST",
  "D",
  "NAVI",
  "NTCT",
  "MCFT",
  "NWBI",
  "MBWM",
  "OCFC",
  "EHC",
  "EBAY",
  "PINC",
  "RL",
  "EQH",
  "FUN",
  "SFBS",
  "EOG",
  "WTTR",
  "STRA",
  "URBN",
  "UVSP",
  "FFIV",
  "THFF",
  "MATW",
  "FFBC",
  "SBSI",
  "NTB",
  "ATEN",
  "RES",
  "RYI",
  "ADEA",
  "GILD",
  "AOSL",
  "HON",
  "HD",
  "CLW",
  "INTU",
  "FE",
  "GABC",
  "UNP",
  "QCOM",
  "IPGP",
  "LAMR",
  "GIII",
  "INGR",
  "AMAT",
  "IIPR",
  "EMR",
  "BKNG",
  "JBI",
  "META",
  "LXU",
  "PAL",
  "METCB",
  "QCRH",
  "REX",
  "TTI",
  "SR",
  "LHX",
  "METC",
  "MA",
  "ACCO",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "EQT",
  "ETD",
  "EPR",
  "EVRG",
  "FRME",
  "FTV",
  "THG",
  "GPC",
  "NTRS",
  "NI",
  "HIG",
  "HOLX",
  "OMF",
  "EMN",
  "AER",
  "AMP",
  "DG",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "PANW",
  "PEP",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "PKG",
  "DGX",
  "SLVM",
  "SPGI",
  "SLB",
  "RS",
  "SNA",
  "SHEL",
  "RTX",
  "STX",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UTHR",
  "UNM",
  "UPS",
  "ASC",
  "AAP",
  "PNFP",
  "MET",
  "ALG",
  "SM",
  "DTM",
  "EYE",
  "RCL",
  "MGNI",
  "SNV",
  "OGE",
  "HOMB",
  "LYTS",
  "SCHW",
  "OIS",
  "EWBC",
  "AVO",
  "PUMP",
  "OSIS",
  "UMBF",
  "RYTM",
  "POR",
  "UTI",
  "EPC",
  "NX",
  "SEM",
  "STAG",
  "LKQ",
  "SUPN",
  "JBL",
  "NSA",
  "SBAC",
  "OFG",
  "LPX",
  "TRMK",
  "PLOW",
  "EME",
  "LAD",
  "TTE",
  "THR",
  "OXM",
  "GDDY",
  "PRG",
  "SMG",
  "LRN",
  "GPN",
  "THS",
  "GSBC",
  "GPI",
  "GEF",
  null,
  "ANF",
  "AGCO",
  "HEES",
  "HWC",
  "SLM",
  "R",
  "MUR",
  "MTG",
  "MTDR",
  "SAIC",
  "LFUS",
  "ST",
  "ONB",
  "PVH",
  "LNW",
  "MLI",
  "PBF",
  "UGI",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "AMCR",
  "HAL",
  "SF",
  "ACGL",
  "BLD",
  "TOL",
  "USFD",
  "SNX",
  "TKR",
  "APH",
  "AVB",
  "FI",
  "DOV",
  "TAP",
  "DECK",
  "DEO",
  "WM",
  "FOX",
  "FTNT",
  "VLY",
  "AIZ",
  "OPCH",
  "CAH",
  "BKR",
  "ECVT",
  "ESNT",
  "CUBI",
  "NVST",
  "ECPG",
  "GAMB",
  "FHI",
  "FIHL",
  "ES",
  "GPOR",
  "TILE",
  "IBP",
  "EEFT",
  "NBN",
  "LSTR",
  "AMZN",
  "OLN",
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "OVV",
  "SBRA",
  "ACIW",
  "ABM",
  "AL",
  "FNB",
  "ARMK",
  "MTX",
  "DOX",
  "TDC",
  "ACM",
  "VMI",
  "VBTX",
  "VRNT",
  "VCTR",
  "V",
  "VIRT",
  "VST",
  "WMT",
  "WCC",
  "WFC",
  "WLK",
  "WLY",
  "WTFC",
  "WSFS",
  "WRLD",
  "WYNN",
  "WOR",
  "XEL",
  "WS",
  "YETI",
  "ENS",
  "SOLV",
  "LNT",
  "ADT",
  "OC",
  "GRMN",
  "GNTX",
  "HDSN",
  "NXST",
  "FNF",
  "POST",
  "NOG",
  "G",
  "FBP",
  "JHG",
  "GEN",
  "LEA",
  "KNX",
  "MTZ",
  "MHK",
  "VAC",
  "CACC",
  "JCI",
  "LH",
  "MOH",
  "MKL",
  "NOV",
  "NWN",
  "ON",
  "UFPI",
  "SON",
  "TTMI",
  "PPL",
  "BPOP",
  "PB",
  "RARE",
  "CRM",
  "RPRX",
  "SIG",
  "TDY",
  "SANM",
  "SYY",
  "PTEN",
  "OTEX",
  "SEE",
  "LYB",
  "ZION",
  "PBI",
  "UHS",
  "ZBH",
  "MCK",
  "MTH",
  "EXR",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "ALLY",
  "AVNT",
  "ALV",
  "AVTR",
  "AXTA",
  "AVA",
  "AXS",
  "BAC",
  null,
  "BRK-B",
  "BHE",
  "BRY",
  "BDC",
  "BLKB",
  "BCC",
  "BLMN",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BLDR",
  "CHRW",
  "CABO",
  "BY",
  "CADE",
  "CALM",
  "CVGW",
  "CDNS",
  "CNNE",
  "CCL",
  "CSL",
  "CRI",
  "CBNK",
  "CBOE",
  "CATY",
  "CASY",
  "CNC",
  "CF",
  "CPK",
  "CVX",
  "CB",
  "CSCO",
  "CIVI",
  "C",
  "CLX",
  "CNX",
  "CMA",
  "CBSH",
  "CMCSA",
  "COLM",
  "COHU",
  "CMC",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CTBI",
  "CDP",
  "CXW",
  "CRBG",
  "COST",
  "CNM",
  "CBRL",
  "CSX",
  "CSGS",
  "CW",
  "DVA",
  "DK",
  "DE",
  "FANG",
  "DLX",
  "DDS",
  "DIOD",
  "DFIN",
  "J",
  "STT",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "URI",
  "JPM"
]

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: wedge-capital-management-l-l-pnc
Manager Name: Wedge-Capital-Management-L-L-Pnc

Data Enrichment

99% identified

508 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

512 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JABIL INC

JBL|466313103

Shares:376.7K

Value:$51.3M

% of Portfolio:1.0% ($51.3M/$5.2B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:597.9K

Value:$50.8M

% of Portfolio:1.0% ($50.8M/$5.2B)

NetApp, Inc.

NTAP|64110D104

Shares:575.1K

Value:$50.5M

% of Portfolio:1.0% ($50.5M/$5.2B)

Fabrinet

FN|G3323L100

Shares:254.7K

Value:$50.3M

% of Portfolio:1.0% ($50.3M/$5.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:130.6K

Value:$45.1M

% of Portfolio:0.9% ($45.1M/$5.2B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:102.3K

Value:$44.4M

% of Portfolio:0.9% ($44.4M/$5.2B)

Ally Financial Inc.

ALLY|02005N100

Shares:1.2M

Value:$44.2M

% of Portfolio:0.9% ($44.2M/$5.2B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:290.5K

Value:$43.3M

% of Portfolio:0.8% ($43.3M/$5.2B)

CARNIVAL CORP

CCL|143658300

Shares:2.2M

Value:$43.2M

% of Portfolio:0.8% ($43.2M/$5.2B)

H&R BLOCK INC

HRB|093671105

Shares:782.9K

Value:$43.0M

% of Portfolio:0.8% ($43.0M/$5.2B)

Fox Corp

FOX|35137L204

Shares:798.7K

Value:$42.1M

% of Portfolio:0.8% ($42.1M/$5.2B)

URBAN OUTFITTERS INC

URBN|917047102

Shares:773.7K

Value:$40.5M

% of Portfolio:0.8% ($40.5M/$5.2B)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:1.3M

Value:$40.5M

% of Portfolio:0.8% ($40.5M/$5.2B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:300.5K

Value:$40.4M

% of Portfolio:0.8% ($40.4M/$5.2B)

DAVITA INC.

DVA|23918K108

Shares:259.9K

Value:$39.8M

% of Portfolio:0.8% ($39.8M/$5.2B)

GARMIN LTD

GRMN|H2906T109

Shares:181.3K

Value:$39.4M

% of Portfolio:0.8% ($39.4M/$5.2B)

EBAY INC

EBAY|278642103

Shares:580.8K

Value:$39.3M

% of Portfolio:0.8% ($39.3M/$5.2B)

HOLOGIC INC

HOLX|436440101

Shares:625.9K

Value:$38.7M

% of Portfolio:0.7% ($38.7M/$5.2B)

Stride, Inc.

LRN|86333M108

Shares:305.1K

Value:$38.6M

% of Portfolio:0.7% ($38.6M/$5.2B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:740.5K

Value:$38.6M

% of Portfolio:0.7% ($38.6M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JABIL INC(JBLcusip466313103)	376.7K	QoQ NEW(+376.7K) YoY NEW(+376.7K)	All Managers (Combined)	$51.3M	1.0% ($51.3M/$5.2B)	QoQ NEW(+$51.3M) YoY NEW(+$51.3M)
Seagate Technology Holdings plc(STXcusipG7997R103)	597.9K	QoQ NEW(+597.9K) YoY NEW(+597.9K)	All Managers (Combined)	$50.8M	1.0% ($50.8M/$5.2B)	QoQ NEW(+$50.8M) YoY NEW(+$50.8M)
NetApp, Inc.(NTAPcusip64110D104)	575.1K	QoQ +5.21% (-28.5K) YoY -30.01% (-246.7K)	All Managers (Combined)	$50.5M	1.0% ($50.5M/$5.2B)	QoQ -20.38% (-$12.9M) YoY -41.43% (-$35.7M)
Fabrinet(FNcusipG3323L100)	254.7K	QoQ -11.42% (-32.9K) YoY NEW(+254.7K)	All Managers (Combined)	$50.3M	1.0% ($50.3M/$5.2B)	QoQ -20.43% (-$12.9M) YoY NEW(+$50.3M)
HCA Healthcare, Inc.(HCAcusip40412C101)	130.6K	QoQ +12.50% (+14.5K) YoY -11.93% (-17.7K)	All Managers (Combined)	$45.1M	0.9% ($45.1M/$5.2B)	QoQ +29.51% (+$10.3M) YoY -8.76% (-$4.3M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	102.3K	QoQ -13.83% (-16.4K) YoY -27.16% (-38.2K)	All Managers (Combined)	$44.4M	0.9% ($44.4M/$5.2B)	QoQ -5.61% (-$2.6M) YoY -0.73% (-$326.6K)
Ally Financial Inc.(ALLYcusip02005N100)	1.2M	QoQ -5.92% (-76.4K) YoY -6.94% (-90.5K)	All Managers (Combined)	$44.2M	0.9% ($44.2M/$5.2B)	QoQ -4.72% (-$2.2M) YoY -16.38% (-$8.7M)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	290.5K	QoQ -30.18% (-125.6K) YoY +809.42% (+258.5K)	All Managers (Combined)	$43.3M	0.8% ($43.3M/$5.2B)	QoQ -21.33% (-$11.7M) YoY +2628.45% (+$41.7M)
CARNIVAL CORP(CCLcusip143658300)	2.2M	QoQ +2.11% (-45.9K) YoY NEW(+2.2M)	All Managers (Combined)	$43.2M	0.8% ($43.2M/$5.2B)	QoQ -19.96% (-$10.8M) YoY NEW(+$43.2M)
H&R BLOCK INC(HRBcusip093671105)	782.9K	QoQ -11.50% (-101.8K) YoY +1482.99% (+733.5K)	All Managers (Combined)	$43.0M	0.8% ($43.0M/$5.2B)	QoQ -8.03% (-$3.8M) YoY +1669.94% (+$40.6M)
Fox Corp(FOXcusip35137L204)	798.7K	QoQ -24.83% (-264.0K) YoY NEW(+798.7K)	All Managers (Combined)	$42.1M	0.8% ($42.1M/$5.2B)	QoQ -13.38% (-$6.5M) YoY NEW(+$42.1M)
URBAN OUTFITTERS INC(URBNcusip917047102)	773.7K	QoQ NEW(+773.7K) YoY NEW(+773.7K)	All Managers (Combined)	$40.5M	0.8% ($40.5M/$5.2B)	QoQ NEW(+$40.5M) YoY NEW(+$40.5M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$40.5M	0.8% ($40.5M/$5.2B)	QoQ NEW(+$40.5M) YoY NEW(+$40.5M)
TENET HEALTHCARE CORP(THCcusip88033G407)	300.5K	QoQ +26.02% (+62.1K) YoY -35.80% (-167.6K)	All Managers (Combined)	$40.4M	0.8% ($40.4M/$5.2B)	QoQ +34.28% (+$10.3M) YoY -17.85% (-$8.8M)
DAVITA INC.(DVAcusip23918K108)	259.9K	QoQ +17.07% (+37.9K) YoY -22.23% (-74.3K)	All Managers (Combined)	$39.8M	0.8% ($39.8M/$5.2B)	QoQ +19.74% (+$6.6M) YoY -13.83% (-$6.4M)
GARMIN LTD(GRMNcusipH2906T109)	181.3K	QoQ -21.41% (-49.4K) YoY NEW(+181.3K)	All Managers (Combined)	$39.4M	0.8% ($39.4M/$5.2B)	QoQ -17.27% (-$8.2M) YoY NEW(+$39.4M)
EBAY INC(EBAYcusip278642103)	580.8K	QoQ NEW(+580.8K) YoY NEW(+580.8K)	All Managers (Combined)	$39.3M	0.8% ($39.3M/$5.2B)	QoQ NEW(+$39.3M) YoY NEW(+$39.3M)
HOLOGIC INC(HOLXcusip436440101)	625.9K	QoQ +36.95% (+168.9K) YoY +5.55% (-33.0K)	All Managers (Combined)	$38.7M	0.7% ($38.7M/$5.2B)	QoQ +17.34% (+$5.7M) YoY -16.36% (-$7.6M)
Stride, Inc.(LRNcusip86333M108)	305.1K	QoQ NEW(+305.1K) YoY NEW(+305.1K)	All Managers (Combined)	$38.6M	0.7% ($38.6M/$5.2B)	QoQ NEW(+$38.6M) YoY NEW(+$38.6M)
Equitable Holdings, Inc.(EQHcusip29452E101)	740.5K	QoQ -15.42% (-135.1K) YoY +821.73% (+660.2K)	All Managers (Combined)	$38.6M	0.7% ($38.6M/$5.2B)	QoQ -6.60% (-$2.7M) YoY +1163.17% (+$35.5M)