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

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Bloomin' Brands, Inc.

BLMN|094235108

119938(-24.5%)

Value:

$860.0M(-55.7%)

EXXON MOBIL CORP

XOM|30231G102

7224(+2.1%)

Value:

$859.1M(+12.8%)

TETRA TECHNOLOGIES INC

TTI|88162F105

254498(+6.2%)

Value:

$855.1M(-0.3%)

SLM Corp

SLM|78442P106

28174(-12.9%)

Value:

$827.5M(-7.3%)

AVALONBAY COMMUNITIES INC

AVB|053484101

3799(-9.4%)

Value:

$815.3M(-11.6%)

Broadcom Inc.

AVGO|11135F101

4820(-33.1%)

Value:

$807.0M(-51.7%)

Envista Holdings Corp

NVST|29415F104

46356(-24.6%)

Value:

$800.1M(-32.5%)

BYLINE BANCORP, INC.

BY|124411109

30292(+17.7%)

Value:

$792.4M(+6.2%)

PEOPLES BANCORP INC

PEBO|709789101

26700(+18.1%)

Value:

$791.9M(+10.5%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

6207(+46.1%)

Value:

$777.4M(-8.5%)

SEALED AIR CORP/DE

SEE|81211K100

26884(-9.8%)

Value:

$776.9M(-22.9%)

66405S100

NBN|66405S100

8436(+17.9%)

Value:

$772.2M(+17.7%)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

15275(+20.2%)

Value:

$769.2M(+14.1%)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

26556(+25.3%)

Value:

$769.1M(+14.3%)

UNIVEST FINANCIAL Corp

UVSP|915271100

26797(+15.3%)

Value:

$760.0M(+10.8%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

15206(+10.7%)

Value:

$744.8M(+17.4%)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

24129(+23.8%)

Value:

$742.9M(+9.5%)

MERCANTILE BANK CORP

MBWM|587376104

16968(+20.8%)

Value:

$737.1M(+17.9%)

GREAT SOUTHERN BANCORP, INC.

GSBC|390905107

12999(+19.4%)

Value:

$719.8M(+10.8%)

NAVIENT CORP

NAVI|63938C108

56612(+18.5%)

Value:

$715.0M(+12.6%)

Instrument	Shares		Other Manager	Value
Bloomin' Brands, Inc.(BLMNcusip094235108)	119.9K	QoQ -24.51% (-39.0K) YoY -40.02% (-80.0K)	All Managers (Combined)	$860.0K	QoQ -55.67% (-$1.1M) YoY -85.00% (-$4.9M)
Exxon Mobil Corp(XOMcusip30231G102)	7.2K	QoQ +2.07% (+147) YoY +8.71% (+579)	All Managers (Combined)	$859.1K	QoQ +12.85% (+$97.9K) YoY +11.22% (+$86.7K)
Tetra Technologies Inc(TTIcusip88162F105)	254.5K	QoQ +6.22% (-14.9K) YoY +6.51% (-15.6K)	All Managers (Combined)	$855.1K	QoQ -0.30% (-$2.6K) YoY -19.21% (-$203.4K)
Slm Corp(SLMcusip78442P106)	28.2K	QoQ -12.95% (-4.2K) YoY -64.89% (-52.1K)	All Managers (Combined)	$827.5K	QoQ -7.30% (-$65.2K) YoY -52.68% (-$921.5K)
Avalonbay Communities Inc(AVBcusip053484101)	3.8K	QoQ -9.43% (-396) YoY -67.92% (-8.0K)	All Managers (Combined)	$815.3K	QoQ -11.64% (-$107.4K) YoY -62.90% (-$1.4M)
Broadcom Inc.(AVGOcusip11135F101)	4.8K	QoQ -33.13% (-2.4K) YoY +554.89% (-4.1K)	All Managers (Combined)	$807.0K	QoQ -51.71% (-$864.3K) YoY -17.27% (-$168.5K)
Envista Holdings Corp(NVSTcusip29415F104)	46.4K	QoQ -24.55% (-15.1K) YoY -49.89% (-46.2K)	All Managers (Combined)	$800.1K	QoQ -32.49% (-$385.1K) YoY -59.55% (-$1.2M)
Byline Bancorp, Inc.(BYcusip124411109)	30.3K	QoQ +17.67% (+4.5K) YoY -5.35% (-1.7K)	All Managers (Combined)	$792.4K	QoQ +6.15% (+$45.9K) YoY +13.99% (-$97.3K)
Peoples Bancorp Inc(PEBOcusip709789101)	26.7K	QoQ +18.09% (+4.1K) YoY +13.10% (+3.1K)	All Managers (Combined)	$791.9K	QoQ +10.53% (+$75.5K) YoY +13.29% (+$92.9K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	6.2K	QoQ +46.15% (-2.0K) YoY +44.75% (-1.9K)	All Managers (Combined)	$777.4K	QoQ -8.52% (-$72.5K) YoY -45.25% (-$642.6K)
Sealed Air Corp/De(SEEcusip81211K100)	26.9K	QoQ -9.78% (-2.9K) YoY -77.91% (-94.8K)	All Managers (Combined)	$776.9K	QoQ -22.93% (-$231.2K) YoY -82.84% (-$3.8M)
(NBNcusip66405S100)	8.4K	QoQ +17.92% (+1.3K) YoY NEW(+8.4K)	All Managers (Combined)	$772.2K	QoQ +17.67% (+$116.0K) YoY NEW(+$772.2K)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	15.3K	QoQ +20.16% (+2.6K) YoY -7.78% (-1.3K)	All Managers (Combined)	$769.2K	QoQ +14.11% (+$95.1K) YoY +8.88% (-$62.8K)
Southside Bancshares Inc(SBSIcusip84470P109)	26.6K	QoQ +25.31% (+5.4K) YoY NEW(+26.6K)	All Managers (Combined)	$769.1K	QoQ +14.26% (+$96.0K) YoY NEW(+$769.1K)
Univest Financial Corp(UVSPcusip915271100)	26.8K	QoQ +15.31% (+3.6K) YoY -16.30% (-5.2K)	All Managers (Combined)	$760.0K	QoQ +10.81% (+$74.2K) YoY +14.00% (-$93.4K)
First Financial Corp /In/(THFFcusip320218100)	15.2K	QoQ +10.67% (+1.5K) YoY -5.98% (-968)	All Managers (Combined)	$744.8K	QoQ +17.36% (+$110.2K) YoY +20.13% (-$124.8K)
Independent Bank Corp /Mi/(IBCPcusip453838609)	24.1K	QoQ +23.82% (+4.6K) YoY -8.12% (-2.1K)	All Managers (Combined)	$742.9K	QoQ +9.46% (+$64.2K) YoY +11.59% (-$77.2K)
Mercantile Bank Corp(MBWMcusip587376104)	17.0K	QoQ +20.80% (+2.9K) YoY -4.23% (-751)	All Managers (Combined)	$737.1K	QoQ +17.95% (+$112.2K) YoY +8.07% (-$55.1K)
Great Southern Bancorp, Inc.(GSBCcusip390905107)	13.0K	QoQ +19.42% (+2.1K) YoY +9.48% (+1.1K)	All Managers (Combined)	$719.8K	QoQ +10.75% (+$69.9K) YoY +10.58% (+$68.9K)
Navient Corp(NAVIcusip63938C108)	56.6K	QoQ +18.49% (+8.8K) YoY +29.13% (-12.8K)	All Managers (Combined)	$715.0K	QoQ +12.61% (+$80.1K) YoY -6.26% (-$47.8K)