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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COMMERCIAL METALS Co

CMC|201723103

Shares:178.6K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$5.2B)

LKQ CORP

LKQ|501889208

Shares:192.4K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$5.2B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:43.4K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$5.2B)

APA Corp

APA|03743Q108

Shares:356.4K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.2B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:58.2K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$5.2B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:99.9K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.2B)

EVERSOURCE ENERGY

ES|30040W108

Shares:112.7K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$5.2B)

NISOURCE INC.

NI|65473P105

Shares:171.8K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$5.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:41.5K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$5.2B)

Ingredion Inc

INGR|457187102

Shares:48.7K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$5.2B)

08579W103

Shares:93.8K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.2B)

DIAGEO PLC

DEO|25243Q205

Shares:62.2K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.2B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:69.5K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$5.2B)

CF Industries Holdings, Inc.

CF|125269100

Shares:81.5K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$5.2B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:32.0K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$5.2B)

DOLLAR GENERAL CORP

DG|256677105

Shares:71.8K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$5.2B)

STEEL DYNAMICS INC

STLD|858119100

Shares:49.9K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$5.2B)

Amcor plc

AMCR|G0250X107

Shares:640.9K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$5.2B)

Enovis CORP

ENOV|194014502

Shares:162.5K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$5.2B)

SONOCO PRODUCTS CO

SON|835495102

Shares:130.5K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMMERCIAL METALS Co(CMCcusip201723103)	178.6K	QoQ +15.90% (+24.5K) YoY +0.89% (-1.6K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$5.2B)	QoQ +7.51% (+$574.5K) YoY -21.01% (-$2.2M)
LKQ CORP(LKQcusip501889208)	192.4K	QoQ -24.07% (-61.0K) YoY +20.92% (-33.3K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$5.2B)	QoQ -12.11% (-$1.1M) YoY -3.68% (-$313.5K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	43.4K	QoQ +7.67% (+3.1K) YoY -13.79% (-6.9K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$5.2B)	QoQ +12.76% (+$922.8K) YoY -11.22% (-$1.0M)
APA Corp(APAcusip03743Q108)	356.4K	QoQ -1.18% (-4.3K) YoY -7.33% (-28.2K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.2B)	QoQ -10.04% (-$836.2K) YoY -43.34% (-$5.7M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	58.2K	QoQ +18.41% (+9.1K) YoY -27.22% (-21.8K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$5.2B)	QoQ +3.51% (+$246.7K) YoY -56.39% (-$9.4M)
PROSPERITY BANCSHARES INC(PBcusip743606105)	99.9K	QoQ -27.55% (-38.0K) YoY -44.56% (-80.3K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.2B)	QoQ -31.38% (-$3.3M) YoY -39.85% (-$4.7M)
EVERSOURCE ENERGY(EScusip30040W108)	112.7K	QoQ NEW(+112.7K) YoY NEW(+112.7K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$5.2B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
NISOURCE INC.(NIcusip65473P105)	171.8K	QoQ -17.76% (-37.1K) YoY +0.90% (+1.5K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$5.2B)	QoQ -10.31% (-$791.7K) YoY +46.25% (+$2.2M)
Diamondback Energy, Inc.(FANGcusip25278X109)	41.5K	QoQ -0.62% (-259) YoY +37.75% (+11.4K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$5.2B)	QoQ -3.01% (-$206.2K) YoY +11.14% (+$664.5K)
Ingredion Inc(INGRcusip457187102)	48.7K	QoQ +3.08% (+1.5K) YoY -27.80% (-18.8K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$5.2B)	QoQ +1.32% (+$86.0K) YoY -16.46% (-$1.3M)
(cusip08579W103)✕	93.8K	QoQ -8.15% (-8.3K) YoY -29.05% (-38.4K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$5.2B)	QoQ -0.85% (-$56.7K) YoY -18.10% (-$1.4M)
DIAGEO PLC(DEOcusip25243Q205)	62.2K	QoQ +1.31% (-806) YoY +74.93% (+26.6K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$5.2B)	QoQ -16.49% (-$1.3M) YoY +23.24% (+$1.2M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	69.5K	QoQ +18.39% (+10.8K) YoY NEW(+69.5K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$5.2B)	QoQ +5.16% (+$314.4K) YoY NEW(+$6.4M)
CF Industries Holdings, Inc.(CFcusip125269100)	81.5K	QoQ +7.34% (-5.6K) YoY NEW(+81.5K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$5.2B)	QoQ -1.67% (-$108.7K) YoY NEW(+$6.4M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	32.0K	QoQ +9.76% (-2.8K) YoY -27.36% (-12.0K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$5.2B)	QoQ -3.45% (-$226.4K) YoY -24.21% (-$2.0M)
DOLLAR GENERAL CORP(DGcusip256677105)	71.8K	QoQ -2.78% (-2.1K) YoY -34.51% (-37.8K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$5.2B)	QoQ +12.74% (-$713.5K) YoY -63.10% (-$10.8M)
STEEL DYNAMICS INC(STLDcusip858119100)	49.9K	QoQ -1.32% (-671) YoY -18.10% (-11.0K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$5.2B)	QoQ +8.19% (-$473.1K) YoY -30.89% (-$2.8M)
Amcor plc(AMCRcusipG0250X107)	640.9K	QoQ +2.03% (+12.8K) YoY -25.84% (-223.4K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$5.2B)	QoQ +5.17% (+$306.1K) YoY -24.36% (-$2.0M)
Enovis CORP(ENOVcusip194014502)	162.5K	QoQ -8.18% (-14.5K) YoY -1.10% (-1.8K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$5.2B)	QoQ -20.04% (-$1.6M) YoY -39.49% (-$4.1M)
SONOCO PRODUCTS CO(SONcusip835495102)	130.5K	QoQ -0.46% (-604) YoY -4.98% (-6.8K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$5.2B)	QoQ -3.74% (-$239.6K) YoY -22.39% (-$1.8M)