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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REPUBLIC SERVICES, INC.

RSG|760759100

45794(-2.6%)

Value:

$11.1B(+17.2%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

108896(-20.5%)

Value:

$10.9B(-10.0%)

GENUINE PARTS CO

GPC|372460105

90823(-8.8%)

Value:

$10.8B(-6.9%)

UNITEDHEALTH GROUP INC

UNH|91324P102

20461(+10.8%)

Value:

$10.7B(+14.7%)

STAG Industrial, Inc.

STAG|85254J102

295002(-17.9%)

Value:

$10.7B(-12.4%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

93479(-11.7%)

Value:

$10.6B(-5.4%)

Snap-on Inc

SNA|833034101

30987(-4.9%)

Value:

$10.4B(-5.6%)

RELIANCE, INC.

RS|759509102

36150(+4.4%)

Value:

$10.4B(+11.9%)

PG&E Corp

PCG|69331C108

607501(+0.5%)

Value:

$10.4B(-14.4%)

Owens Corning

OC|690742101

72848(+32.0%)

Value:

$10.4B(+10.7%)

Atkore Inc.

ATKR|047649108

173049(+13.0%)

Value:

$10.4B(-18.8%)

3M CO

MMM|88579Y101

69121(-23.4%)

Value:

$10.2B(-12.9%)

GLOBAL PAYMENTS INC

GPN|37940X102

103615(-1.3%)

Value:

$10.1B(-13.8%)

Parker-Hannifin Corp

PH|701094104

16581(-3.8%)

Value:

$10.1B(-8.1%)

TopBuild Corp

BLD|89055F103

32531

Value:

$9.9B

RYDER SYSTEM INC

R|783549108

68771(-5.0%)

Value:

$9.9B(-12.9%)

CSX CORP

CSX|126408103

336025(-6.3%)

Value:

$9.9B(-14.5%)

Matson, Inc.

MATX|57686G105

76918(+6.0%)

Value:

$9.9B(+0.7%)

UNITED RENTALS, INC.

URI|911363109

15724(+7.8%)

Value:

$9.9B(-4.1%)

AGCO CORP /DE

AGCO|001084102

106090(-11.2%)

Value:

$9.8B(-12.1%)

Instrument	Shares		Other Manager	Value
Republic Services, Inc.(RSGcusip760759100)	45.8K	QoQ -2.61% (-1.2K) YoY -32.65% (-22.2K)	All Managers (Combined)	$11.1M	QoQ +17.21% (-$1.6M) YoY -14.80% (-$1.9M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	108.9K	QoQ -20.46% (-28.0K) YoY -62.71% (-183.2K)	All Managers (Combined)	$10.9M	QoQ -10.03% (-$1.2M) YoY -42.51% (-$8.1M)
Genuine Parts Co(GPCcusip372460105)	90.8K	QoQ -8.79% (-8.8K) YoY +5.62% (-4.8K)	All Managers (Combined)	$10.8M	QoQ -6.93% (-$806.8K) YoY -18.77% (-$2.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	20.5K	QoQ +10.81% (+2.0K) YoY +3.43% (+680)	All Managers (Combined)	$10.7M	QoQ +14.73% (+$1.4M) YoY +9.51% (+$930.8K)
Stag Industrial, Inc.(STAGcusip85254J102)	295.0K	QoQ -17.95% (-64.6K) YoY -48.14% (-273.9K)	All Managers (Combined)	$10.7M	QoQ -12.37% (-$1.5M) YoY -51.27% (-$11.2M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	93.5K	QoQ -11.74% (-12.4K) YoY -3.99% (-3.9K)	All Managers (Combined)	$10.6M	QoQ -5.43% (-$608.4K) YoY -17.66% (-$2.3M)
Snap-On Inc(SNAcusip833034101)	31.0K	QoQ -4.89% (-1.6K) YoY -34.53% (-16.3K)	All Managers (Combined)	$10.4M	QoQ -5.58% (-$618.0K) YoY -25.52% (-$3.6M)
Reliance, Inc.(RScusip759509102)	36.1K	QoQ +4.39% (+1.5K) YoY +9.34% (-3.1K)	All Managers (Combined)	$10.4M	QoQ +11.95% (+$1.1M) YoY -5.52% (-$610.0K)
Pg&E Corp(PCGcusip69331C108)	607.5K	QoQ +0.51% (-3.1K) YoY NEW(+607.5K)	All Managers (Combined)	$10.4M	QoQ -14.42% (-$1.8M) YoY NEW(+$10.4M)
Owens Corning(OCcusip690742101)	72.8K	QoQ +31.99% (+17.7K) YoY +6.13% (-4.2K)	All Managers (Combined)	$10.4M	QoQ +10.68% (+$1.0M) YoY -9.11% (-$1.0M)
Atkore Inc.(ATKRcusip047649108)	173.0K	QoQ +13.00% (-19.9K) YoY +60.07% (-64.9K)	All Managers (Combined)	$10.4M	QoQ -18.76% (-$2.4M) YoY -49.55% (-$10.2M)
3m Co(MMMcusip88579Y101)	69.1K	QoQ -23.43% (-21.2K) YoY -49.52% (-67.8K)	All Managers (Combined)	$10.2M	QoQ -12.89% (-$1.5M) YoY -30.10% (-$4.4M)
Global Payments Inc(GPNcusip37940X102)	103.6K	QoQ -1.34% (-1.4K) YoY -7.14% (-8.0K)	All Managers (Combined)	$10.1M	QoQ -13.79% (-$1.6M) YoY -31.97% (-$4.8M)
Parker-Hannifin Corp(PHcusip701094104)	16.6K	QoQ -3.82% (-660) YoY -35.28% (-9.0K)	All Managers (Combined)	$10.1M	QoQ -8.08% (-$887.0K) YoY -29.21% (-$4.2M)
Topbuild Corp(BLDcusip89055F103)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
Ryder System Inc(Rcusip783549108)	68.8K	QoQ -4.98% (-3.6K) YoY -40.44% (-46.7K)	All Managers (Combined)	$9.9M	QoQ -12.89% (-$1.5M) YoY -28.74% (-$4.0M)
Csx Corp(CSXcusip126408103)	336.0K	QoQ -6.26% (-22.5K) YoY NEW(+336.0K)	All Managers (Combined)	$9.9M	QoQ -14.51% (-$1.7M) YoY NEW(+$9.9M)
Matson, Inc.(MATXcusip57686G105)	76.9K	QoQ +5.96% (+4.3K) YoY NEW(+76.9K)	All Managers (Combined)	$9.9M	QoQ +0.72% (+$70.5K) YoY NEW(+$9.9M)
United Rentals, Inc.(URIcusip911363109)	15.7K	QoQ +7.80% (-1.1K) YoY -19.36% (-3.8K)	All Managers (Combined)	$9.9M	QoQ -4.08% (-$420.0K) YoY -29.92% (-$4.2M)
Agco Corp /De(AGCOcusip001084102)	106.1K	QoQ -11.23% (-13.4K) YoY -10.19% (-12.0K)	All Managers (Combined)	$9.8M	QoQ -12.09% (-$1.4M) YoY -32.42% (-$4.7M)