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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PROCTER & GAMBLE Co

PG|742718109

4138(+2.9%)

Value:

$705.2M(+4.6%)

Extra Space Storage Inc.

EXR|30225T102

4732(-7.9%)

Value:

$702.7M(-8.6%)

ENCORE CAPITAL GROUP INC

ECPG|292554102

20029(+57.2%)

Value:

$686.6M(+12.8%)

Walmart Inc.

WMT|931142103

7678(+2.4%)

Value:

$674.1M(-0.5%)

JOHNSON & JOHNSON

JNJ|478160104

4015(-0.6%)

Value:

$665.8M(+14.0%)

Tesla, Inc.

TSLA|88160R101

2479(-21.6%)

Value:

$642.5M(-49.7%)

HOME DEPOT, INC.

HD|437076102

1698(+4.1%)

Value:

$622.3M(-1.9%)

ELI LILLY & Co

LLY|532457108

738(+13.9%)

Value:

$609.5M(+21.8%)

WORLD ACCEPTANCE CORP

WRLD|981419104

4743(+6.1%)

Value:

$600.2M(+19.4%)

92206C714

6974

Value:

$575.6M

Delek US Holdings, Inc.

DK|24665A103

36666(+15.1%)

Value:

$552.6M(-6.2%)

CHEVRON CORP

CVX|166764100

2890(-1.8%)

Value:

$483.5M(+13.4%)

Salesforce, Inc.

CRM|79466L302

1663(+2.3%)

Value:

$446.3M(-17.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

10488(-0.6%)

Value:

$437.7M(-5.6%)

ABBOTT LABORATORIES

ABT|002824100

3091(-2.0%)

Value:

$410.0M(+15.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1648(-1.9%)

Value:

$409.8M(+11.0%)

PEPSICO INC

PEP|713448108

2718

Value:

$407.5M

ORACLE CORP

ORCL|68389X105

2871(+4.0%)

Value:

$401.4M(-12.8%)

Merck & Co., Inc.

MRK|58933Y105

4469(+1.6%)

Value:

$401.1M(-8.3%)

Berry Corp (bry)

BRY|08579X101

116502(+14.0%)

Value:

$374.0M(-11.4%)

Instrument	Shares		Other Manager	Value
Procter & Gamble Co(PGcusip742718109)	4.1K	QoQ +2.88% (+116) YoY +0.60% (+25)	All Managers (Combined)	$705.2K	QoQ +4.58% (+$30.9K) YoY +5.67% (+$37.9K)
Extra Space Storage Inc.(EXRcusip30225T102)	4.7K	QoQ -7.90% (-406) YoY -63.40% (-8.2K)	All Managers (Combined)	$702.7K	QoQ -8.58% (-$66.0K) YoY -63.02% (-$1.2M)
Encore Capital Group Inc(ECPGcusip292554102)	20.0K	QoQ +57.18% (+7.3K) YoY +55.66% (+7.2K)	All Managers (Combined)	$686.6K	QoQ +12.79% (+$77.9K) YoY +16.99% (+$99.7K)
Walmart Inc.(WMTcusip931142103)	7.7K	QoQ +2.35% (-177) YoY -1.09% (-85)	All Managers (Combined)	$674.1K	QoQ -0.54% (-$3.7K) YoY +44.30% (-$207.0K)
Johnson & Johnson(JNJcusip478160104)	4.0K	QoQ -0.59% (-24) YoY -6.84% (-295)	All Managers (Combined)	$665.8K	QoQ +13.99% (-$81.7K) YoY -2.33% (-$16.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.5K	QoQ -21.64% (-685) YoY +10.22% (+230)	All Managers (Combined)	$642.5K	QoQ -49.71% (-$635.3K) YoY +62.50% (+$247.1K)
Home Depot, Inc.(HDcusip437076102)	1.7K	QoQ +4.10% (-67) YoY +181.59% (+1.1K)	All Managers (Combined)	$622.3K	QoQ -1.91% (-$12.1K) YoY +169.03% (+$391.0K)
Eli Lilly & Co(LLYcusip532457108)	738	QoQ +13.88% (+90) YoY -13.17% (-112)	All Managers (Combined)	$609.5K	QoQ +21.84% (+$109.3K) YoY -7.82% (-$51.7K)
World Acceptance Corp(WRLDcusip981419104)	4.7K	QoQ +6.10% (+273) YoY +5.84% (-262)	All Managers (Combined)	$600.2K	QoQ +19.42% (+$97.6K) YoY -7.60% (-$49.4K)
(cusip92206C714)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$575.6K	QoQ NEW(+$575.6K) YoY NEW(+$575.6K)
Delek Us Holdings, Inc.(DKcusip24665A103)	36.7K	QoQ +15.09% (-4.8K) YoY +53.16% (-12.7K)	All Managers (Combined)	$552.6K	QoQ -6.24% (-$36.8K) YoY -24.91% (-$183.3K)
Chevron Corp(CVXcusip166764100)	2.9K	QoQ -1.76% (-52) YoY -1.23% (-36)	All Managers (Combined)	$483.5K	QoQ +13.45% (-$57.3K) YoY +4.74% (-$21.9K)
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ +2.27% (-37) YoY -3.81% (-66)	All Managers (Combined)	$446.3K	QoQ -17.90% (-$97.3K) YoY -14.29% (-$74.5K)
Bank Of America Corp /De/(BACcusip060505104)	10.5K	QoQ -0.59% (-63) YoY -9.22% (-1.1K)	All Managers (Combined)	$437.7K	QoQ -5.61% (-$26.1K) YoY -0.10% (-$464)
Abbott Laboratories(ABTcusip002824100)	3.1K	QoQ -1.96% (-62) YoY -8.55% (-289)	All Managers (Combined)	$410.0K	QoQ +14.96% (-$53.4K) YoY +6.72% (-$25.9K)
International Business Machines Corp(IBMcusip459200101)	1.6K	QoQ -1.90% (-32) YoY -7.41% (-132)	All Managers (Combined)	$409.8K	QoQ +10.96% (-$40.5K) YoY +20.55% (-$69.9K)
Pepsico Inc(PEPcusip713448108)	2.7K	QoQ NEW(+2.7K) YoY +7.17% (-182)	All Managers (Combined)	$407.5K	QoQ NEW(+$407.5K) YoY -8.17% (-$36.3K)
Oracle Corp(ORCLcusip68389X105)	2.9K	QoQ +3.98% (-110) YoY -4.20% (-126)	All Managers (Combined)	$401.4K	QoQ -12.75% (-$58.7K) YoY +6.62% (-$24.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.5K	QoQ +1.59% (-70) YoY NEW(+4.5K)	All Managers (Combined)	$401.1K	QoQ -8.33% (-$36.5K) YoY NEW(+$401.1K)
Berry Corp (Bry)(BRYcusip08579X101)	116.5K	QoQ +14.01% (-14.3K) YoY +70.46% (-48.2K)	All Managers (Combined)	$374.0K	QoQ -11.38% (-$48.1K) YoY -32.02% (-$176.2K)