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Wedge Capital Management L L P

Q4 2021 Holdings

Filed 2022-01-24 | 413 holdings | $676.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Comstock Resources, Inc.(CRK)COM205768302$8210,1720.0%
Acco Brands Corporation(ACCO)COM00081T108$8410,1400.0%
SiriusPoint Ltd(SPNT)COMG8192H106$10012,3370.0%
ProPetro Holding Corp.(PUMP)COM74347M108$12014,7760.0%
Oceaneering International, Inc.(OII)COM675232102$12410,9240.0%
NexTier Oilfield Solutions, Inc.(9KG)COM65290C105$12535,1240.0%
Select Energy Services, Inc. Class A(WTTR)CL A COM81617J301$13922,2740.0%
O-I Glass Inc(OI)COM67098H104$16513,7550.0%
Patterson-Uti Energy, Inc.(PTEN)COM703481101$17921,1810.0%
Mgic Investment Corporation(MTG)COM552848103$19213,3020.0%
NextGen Healthcare, Inc.(QSIIEUR)COM65343C102$19310,8490.0%
Ovintiv Inc(OVV)COM69047Q102$2005,9390.0%
SeaWorld Entertainment, Inc.(PRKS)COM81282V100$2013,0920.0%
Herbalife Nutrition Ltd.(HLF)COM USD SHSG4412G101$2014,9030.0%
Integer Holdings Corporation(ITGR)COM45826H109$2042,3880.0%
Mondelez International, Inc. Class A(MDLZ)CL A609207105$2053,0910.0%
Penske Automotive Group, Inc.(PAG)COM70959W103$2051,9080.0%
Micron Technology, Inc.(MU)COM595112103$2062,2110.0%
H&R Block, Inc.(HRB)COM093671105$2068,7470.0%
American Express Company(AXP)COM025816109$2071,2630.0%
Foot Locker, Inc.(WOO)COM344849104$2104,8050.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$2124,6090.0%
Flowers Foods, Inc.(FLO)COM343498101$2137,7550.0%
Boise Cascade Co.(BCC)COM09739D100$2132,9860.0%
Ironwood Pharmaceuticals, Inc. Class A(IRWD)COM CL A46333X108$21418,3830.0%
TJX Companies Inc(TJX)COM872540109$2152,8340.0%
CSG Systems International, Inc.(CSGS)COM126349109$2183,7870.0%
Lumen Technologies, Inc.(LUMN)COM550241103$21917,4260.0%
Select Medical Holdings Corporation(SEM)COM81619Q105$2217,5000.0%
Six Flags Entertainment Corporation(SIXEUR)COM83001A102$2215,1860.0%
NetScout Systems, Inc.(NTCT)COM64115T104$2246,7670.0%
International Business Machines Corporation(IBM)COM459200101$2241,6750.0%
Century Communities, Inc.(CCS)COM156504300$2252,7480.0%
A10 Networks, Inc.(ATEN)COM002121101$23113,9500.0%
Allete, Inc.(AEBA)COM NEW018522300$2333,5050.0%
Charles Schwab Corporation(SCHW)COM808513105$2392,8370.0%
Tri Pointe Homes, Inc.(TPH)COM87265H109$2408,5880.0%
ServiceNow, Inc.(NOW)COM81762P102$2413710.0%
Benchmark Electronics, Inc.(BHE)COM08160H101$2438,9810.0%
Morgan Stanley(MS)COM NEW617446448$2492,5330.0%
Winnebago Industries, Inc.(WGO)COM974637100$2503,3360.0%
Old Republic International Corporation(ORI)COM680223104$25510,3590.0%
Target Corporation(TGT)COM87612E106$2591,1180.0%
Alleghany Corporation(YUSD)COM017175100$2613910.0%
Owens & Minor, Inc.(ACH)COM690732102$2636,0410.0%
Medtronic Plc(MDT)SHSG5960L103$2632,5410.0%
Cboe Global Markets Inc(CBOE)COM12503M108$2632,0180.0%
Honeywell International Inc.(HON)COM438516106$2671,2800.0%
AT&T Inc.(T)COM00206R102$26810,9120.0%
Unum Group(UNM)COM91529Y106$27010,9980.0%
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