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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Solventum Corp

SOLV|83444M101

Shares:504.4K

Value:$38.4M

% of Portfolio:0.7% ($38.4M/$5.2B)

Unum Group

UNM|91529Y106

Shares:461.5K

Value:$37.6M

% of Portfolio:0.7% ($37.6M/$5.2B)

RALPH LAUREN CORP

RL|751212101

Shares:170.0K

Value:$37.5M

% of Portfolio:0.7% ($37.5M/$5.2B)

LITHIA MOTORS INC

LAD|536797103

Shares:126.4K

Value:$37.1M

% of Portfolio:0.7% ($37.1M/$5.2B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:180.5K

Value:$37.1M

% of Portfolio:0.7% ($37.1M/$5.2B)

TAPESTRY, INC.

TPR|876030107

Shares:519.5K

Value:$36.6M

% of Portfolio:0.7% ($36.6M/$5.2B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:94.4K

Value:$36.0M

% of Portfolio:0.7% ($36.0M/$5.2B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:289.5K

Value:$35.8M

% of Portfolio:0.7% ($35.8M/$5.2B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:320.1K

Value:$35.8M

% of Portfolio:0.7% ($35.8M/$5.2B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:1.6M

Value:$35.5M

% of Portfolio:0.7% ($35.5M/$5.2B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:107.2K

Value:$35.3M

% of Portfolio:0.7% ($35.3M/$5.2B)

AerCap Holdings N.V.

AER|N00985106

Shares:344.8K

Value:$35.2M

% of Portfolio:0.7% ($35.2M/$5.2B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:255.5K

Value:$35.2M

% of Portfolio:0.7% ($35.2M/$5.2B)

Synchrony Financial

SYF|87165B103

Shares:663.1K

Value:$35.1M

% of Portfolio:0.7% ($35.1M/$5.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:485.8K

Value:$34.9M

% of Portfolio:0.7% ($34.9M/$5.2B)

Philip Morris International Inc.

PM|718172109

Shares:218.9K

Value:$34.8M

% of Portfolio:0.7% ($34.8M/$5.2B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:530.0K

Value:$34.5M

% of Portfolio:0.7% ($34.5M/$5.2B)

STATE STREET CORP

STT|857477103

Shares:383.5K

Value:$34.3M

% of Portfolio:0.7% ($34.3M/$5.2B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:305.9K

Value:$34.2M

% of Portfolio:0.7% ($34.2M/$5.2B)

METLIFE INC

MET|59156R108

Shares:425.1K

Value:$34.1M

% of Portfolio:0.7% ($34.1M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Solventum Corp(SOLVcusip83444M101)	504.4K	QoQ +569.99% (+429.1K) YoY NEW(+504.4K)	All Managers (Combined)	$38.4M	0.7% ($38.4M/$5.2B)	QoQ +671.21% (+$33.4M) YoY NEW(+$38.4M)
Unum Group(UNMcusip91529Y106)	461.5K	QoQ -22.71% (-135.6K) YoY -42.89% (-346.6K)	All Managers (Combined)	$37.6M	0.7% ($37.6M/$5.2B)	QoQ -13.79% (-$6.0M) YoY -13.30% (-$5.8M)
RALPH LAUREN CORP(RLcusip751212101)	170.0K	QoQ NEW(+170.0K) YoY -24.43% (-55.0K)	All Managers (Combined)	$37.5M	0.7% ($37.5M/$5.2B)	QoQ NEW(+$37.5M) YoY -11.15% (-$4.7M)
LITHIA MOTORS INC(LADcusip536797103)	126.4K	QoQ -2.86% (-3.7K) YoY NEW(+126.4K)	All Managers (Combined)	$37.1M	0.7% ($37.1M/$5.2B)	QoQ -20.23% (-$9.4M) YoY NEW(+$37.1M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	180.5K	QoQ -13.47% (-28.1K) YoY -45.49% (-150.7K)	All Managers (Combined)	$37.1M	0.7% ($37.1M/$5.2B)	QoQ -22.94% (-$11.0M) YoY -19.44% (-$9.0M)
TAPESTRY, INC.(TPRcusip876030107)	519.5K	QoQ NEW(+519.5K) YoY NEW(+519.5K)	All Managers (Combined)	$36.6M	0.7% ($36.6M/$5.2B)	QoQ NEW(+$36.6M) YoY NEW(+$36.6M)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	94.4K	QoQ NEW(+94.4K) YoY NEW(+94.4K)	All Managers (Combined)	$36.0M	0.7% ($36.0M/$5.2B)	QoQ NEW(+$36.0M) YoY NEW(+$36.0M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	289.5K	QoQ -10.50% (-34.0K) YoY -25.71% (-100.2K)	All Managers (Combined)	$35.8M	0.7% ($35.8M/$5.2B)	QoQ +1.22% (-$432.7K) YoY -10.81% (-$4.3M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	320.1K	QoQ +39.16% (-90.1K) YoY +571.48% (-272.4K)	All Managers (Combined)	$35.8M	0.7% ($35.8M/$5.2B)	QoQ -23.38% (-$10.9M) YoY -20.23% (-$9.1M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	1.6M	QoQ +0.27% (-4.5K) YoY -21.37% (-443.9K)	All Managers (Combined)	$35.5M	0.7% ($35.5M/$5.2B)	QoQ -7.35% (-$2.8M) YoY -18.79% (-$8.2M)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	107.2K	QoQ +9.90% (+9.7K) YoY +7.30% (-7.3K)	All Managers (Combined)	$35.3M	0.7% ($35.3M/$5.2B)	QoQ +24.38% (+$6.9M) YoY -13.96% (-$5.7M)
AerCap Holdings N.V.(AERcusipN00985106)	344.8K	QoQ -12.61% (-49.8K) YoY +1373.85% (+321.4K)	All Managers (Combined)	$35.2M	0.7% ($35.2M/$5.2B)	QoQ -6.71% (-$2.5M) YoY +1632.63% (+$33.2M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	255.5K	QoQ +5.66% (+13.7K) YoY -29.92% (-109.1K)	All Managers (Combined)	$35.2M	0.7% ($35.2M/$5.2B)	QoQ +23.08% (+$6.6M) YoY -13.72% (-$5.6M)
Synchrony Financial(SYFcusip87165B103)	663.1K	QoQ +11.57% (-68.8K) YoY -31.94% (-311.3K)	All Managers (Combined)	$35.1M	0.7% ($35.1M/$5.2B)	QoQ -9.12% (-$3.5M) YoY -16.44% (-$6.9M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	485.8K	QoQ -12.86% (-71.7K) YoY -33.46% (-244.4K)	All Managers (Combined)	$34.9M	0.7% ($34.9M/$5.2B)	QoQ -10.94% (-$4.3M) YoY -17.59% (-$7.4M)
Philip Morris International Inc.(PMcusip718172109)	218.9K	QoQ -6.67% (-15.7K) YoY -48.09% (-202.8K)	All Managers (Combined)	$34.8M	0.7% ($34.8M/$5.2B)	QoQ +23.08% (-$6.5M) YoY -10.06% (-$3.9M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	530.0K	QoQ -15.20% (-95.0K) YoY -31.06% (-238.9K)	All Managers (Combined)	$34.5M	0.7% ($34.5M/$5.2B)	QoQ -1.70% (-$597.6K) YoY -15.51% (-$6.3M)
STATE STREET CORP(STTcusip857477103)	383.5K	QoQ -3.11% (-12.3K) YoY -26.96% (-141.6K)	All Managers (Combined)	$34.3M	0.7% ($34.3M/$5.2B)	QoQ -11.62% (-$4.5M) YoY -15.42% (-$6.3M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	305.9K	QoQ +2.77% (-8.3K) YoY -14.61% (-52.4K)	All Managers (Combined)	$34.2M	0.7% ($34.2M/$5.2B)	QoQ -3.16% (-$1.1M) YoY -18.77% (-$7.9M)
METLIFE INC(METcusip59156R108)	425.1K	QoQ -3.18% (-14.0K) YoY -21.39% (-115.7K)	All Managers (Combined)	$34.1M	0.7% ($34.1M/$5.2B)	QoQ -5.06% (-$1.8M) YoY -14.83% (-$5.9M)