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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Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:239.9K

Value:$29.8M

% of Portfolio:0.6% ($29.8M/$5.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:542.5K

Value:$22.7M

% of Portfolio:0.4% ($22.7M/$5.2B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:60.9K

Value:$20.7M

% of Portfolio:0.4% ($20.7M/$5.2B)

MURPHY OIL CORP

MUR|626717102

Shares:671.0K

Value:$19.1M

% of Portfolio:0.4% ($19.1M/$5.2B)

Ovintiv Inc.

OVV|69047Q102

Shares:414.1K

Value:$17.7M

% of Portfolio:0.3% ($17.7M/$5.2B)

SM Energy Co

SM|78454L100

Shares:582.4K

Value:$17.4M

% of Portfolio:0.3% ($17.4M/$5.2B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:492.7K

Value:$17.2M

% of Portfolio:0.3% ($17.2M/$5.2B)

Shell plc

SHEL|780259305

Shares:230.9K

Value:$16.9M

% of Portfolio:0.3% ($16.9M/$5.2B)

HALLIBURTON CO

HAL|406216101

Shares:649.4K

Value:$16.5M

% of Portfolio:0.3% ($16.5M/$5.2B)

NOV Inc.

NOV|62955J103

Shares:1.1M

Value:$16.2M

% of Portfolio:0.3% ($16.2M/$5.2B)

Baker Hughes Co

BKR|05722G100

Shares:363.1K

Value:$16.0M

% of Portfolio:0.3% ($16.0M/$5.2B)

TotalEnergies SE

TTE|89151E109

Shares:245.1K

Value:$15.9M

% of Portfolio:0.3% ($15.9M/$5.2B)

MARKEL GROUP INC.

MKL|570535104

Shares:8.1K

Value:$15.2M

% of Portfolio:0.3% ($15.2M/$5.2B)

BP PLC

BP|055622104

Shares:446.0K

Value:$15.1M

% of Portfolio:0.3% ($15.1M/$5.2B)

DOVER Corp

DOV|260003108

Shares:85.6K

Value:$15.0M

% of Portfolio:0.3% ($15.0M/$5.2B)

EMCOR Group, Inc.

EME|29084Q100

Shares:38.9K

Value:$14.4M

% of Portfolio:0.3% ($14.4M/$5.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:300.7K

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$5.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:50.8K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$5.2B)

Fortive Corp

FTV|34959J108

Shares:184.4K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$5.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.3K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	239.9K	QoQ -1.29% (-3.1K) YoY NEW(+239.9K)	All Managers (Combined)	$29.8M	0.6% ($29.8M/$5.2B)	QoQ -0.48% (-$146.5K) YoY NEW(+$29.8M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	542.5K	QoQ +227.25% (+376.8K) YoY +306.92% (+409.2K)	All Managers (Combined)	$22.7M	0.4% ($22.7M/$5.2B)	QoQ +256.78% (+$16.3M) YoY +210.33% (+$15.4M)
CARLISLE COMPANIES INC(CSLcusip142339100)	60.9K	QoQ +20.33% (+10.3K) YoY +2.97% (-1.8K)	All Managers (Combined)	$20.7M	0.4% ($20.7M/$5.2B)	QoQ +11.08% (+$2.1M) YoY -10.52% (-$2.4M)
MURPHY OIL CORP(MURcusip626717102)	671.0K	QoQ -8.56% (-62.9K) YoY +480.75% (+555.5K)	All Managers (Combined)	$19.1M	0.4% ($19.1M/$5.2B)	QoQ -14.18% (-$3.2M) YoY +260.90% (+$13.8M)
Ovintiv Inc.(OVVcusip69047Q102)	414.1K	QoQ -23.15% (-124.8K) YoY -3.33% (-14.3K)	All Managers (Combined)	$17.7M	0.3% ($17.7M/$5.2B)	QoQ -18.79% (-$4.1M) YoY -20.28% (-$4.5M)
SM Energy Co(SMcusip78454L100)	582.4K	QoQ +3.94% (-22.1K) YoY +2.92% (-16.5K)	All Managers (Combined)	$17.4M	0.3% ($17.4M/$5.2B)	QoQ -19.67% (-$4.3M) YoY -38.16% (-$10.8M)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	492.7K	QoQ NEW(+492.7K) YoY NEW(+492.7K)	All Managers (Combined)	$17.2M	0.3% ($17.2M/$5.2B)	QoQ NEW(+$17.2M) YoY NEW(+$17.2M)
Shell plc(SHELcusip780259305)	230.9K	QoQ -23.21% (-69.8K) YoY -20.66% (-60.2K)	All Managers (Combined)	$16.9M	0.3% ($16.9M/$5.2B)	QoQ -10.18% (-$1.9M) YoY -13.28% (-$2.6M)
HALLIBURTON CO(HALcusip406216101)	649.4K	QoQ -7.35% (-51.5K) YoY +24.60% (-128.2K)	All Managers (Combined)	$16.5M	0.3% ($16.5M/$5.2B)	QoQ -13.55% (-$2.6M) YoY -19.80% (-$4.1M)
NOV Inc.(NOVcusip62955J103)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$16.2M	0.3% ($16.2M/$5.2B)	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)
Baker Hughes Co(BKRcusip05722G100)	363.1K	QoQ -26.00% (-127.6K) YoY -39.73% (-239.5K)	All Managers (Combined)	$16.0M	0.3% ($16.0M/$5.2B)	QoQ -20.72% (-$4.2M) YoY -20.94% (-$4.2M)
TotalEnergies SE(TTEcusip89151E109)	245.1K	QoQ -30.15% (-105.9K) YoY -14.49% (-41.6K)	All Managers (Combined)	$15.9M	0.3% ($15.9M/$5.2B)	QoQ -17.09% (-$3.3M) YoY -19.63% (-$3.9M)
MARKEL GROUP INC.(MKLcusip570535104)	8.1K	QoQ -9.42% (-843) YoY -40.39% (-5.5K)	All Managers (Combined)	$15.2M	0.3% ($15.2M/$5.2B)	QoQ -1.89% (-$293.1K) YoY -26.75% (-$5.5M)
BP PLC(BPcusip055622104)	446.0K	QoQ -32.48% (-214.5K) YoY -10.23% (-50.8K)	All Managers (Combined)	$15.1M	0.3% ($15.1M/$5.2B)	QoQ -22.81% (-$4.5M) YoY -19.49% (-$3.7M)
DOVER Corp(DOVcusip260003108)	85.6K	QoQ -4.08% (-3.6K) YoY -49.39% (-83.6K)	All Managers (Combined)	$15.0M	0.3% ($15.0M/$5.2B)	QoQ -10.17% (-$1.7M) YoY -49.82% (-$14.9M)
EMCOR Group, Inc.(EMEcusip29084Q100)	38.9K	QoQ +16.73% (-5.6K) YoY -29.19% (-16.0K)	All Managers (Combined)	$14.4M	0.3% ($14.4M/$5.2B)	QoQ -4.93% (-$747.0K) YoY -25.26% (-$4.9M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	300.7K	QoQ -2.44% (-7.5K) YoY -9.44% (-31.4K)	All Managers (Combined)	$13.6M	0.3% ($13.6M/$5.2B)	QoQ +10.65% (-$1.3M) YoY -2.10% (-$293.3K)
T-Mobile US, Inc.(TMUScusip872590104)	50.8K	QoQ -6.59% (-3.6K) YoY -38.38% (-31.6K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$5.2B)	QoQ +12.85% (-$1.5M) YoY +0.68% (-$92.4K)
Fortive Corp(FTVcusip34959J108)	184.4K	QoQ -1.53% (-2.9K) YoY -11.50% (-24.0K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$5.2B)	QoQ -3.92% (-$550.9K) YoY -24.71% (-$4.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.3K	QoQ -12.88% (-3.7K) YoY -35.53% (-14.0K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$5.2B)	QoQ +2.34% (-$309.7K) YoY -18.35% (-$3.0M)