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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
CVS Health Corporation(CVS)COM126650100$2742,6570.0%
LPL Financial Holdings Inc.(LPLA)COM50212V100$2771,7290.0%
First American Financial Corporation(FAF)COM31847R102$2873,6670.0%
Smith & Wesson Brands, Inc.(SWBI)COM831754106$28716,1480.0%
Zions Bancorporation, N.A.(ZION)COM989701107$2974,7090.0%
Premier Inc. Class A(PINC)CL A74051N102$3067,4350.0%
Alliance Data Systems Corporation(BFH)COM018581108$3074,6090.0%
Dish Network Corporation Class A(DISH)CL A25470M109$3089,5030.0%
Wells Fargo & Company(WFC)COM949746101$3136,5190.0%
Sanmina Corporation(SANM)COM801056102$3257,8450.0%
Service Corporation International(SCI)COM817565104$3274,6050.0%
Home Depot, Inc.(HD)COM437076102$3418210.0%
Applied Industrial Technologies, Inc.(AIT)COM03820C105$3483,3920.0%
Everest Re Group, Ltd.(EG)COMG3223R108$3511,2830.0%
Hillenbrand, Inc.(9HI)COM431571108$3596,9000.0%
Intel Corporation(INTC)COM458140100$3596,9790.0%
Merck & Co., Inc.(MRK)COM58933Y105$3664,7700.0%
Qualcomm Inc(QCOM)COM747525103$3712,0310.0%
Euronet Worldwide, Inc.(EEFT)COM298736109$3733,1320.0%
McDonald's Corporation(MCD)COM580135101$3941,4690.0%
Danaher Corporation(DHR)COM235851102$3951,2000.0%
salesforce.com, inc.(CRM)COM79466L302$4121,6200.0%
Open Text Corporation(OTEX)COM683715106$4299,0440.0%
PepsiCo, Inc.(PEP)COM713448108$4322,4870.0%
Eli Lilly and Company(LLY)COM532457108$4391,5900.0%
Abbott Laboratories(ABT)COM002824100$4413,1360.0%
Xerox Holdings Corporation(XRX)COM98421M106$45219,9650.0%
Amdocs Limited(DOX)SHSG02602103$4546,0690.0%
Comcast Corporation Class A(CMCSA)CL A20030N101$4579,0740.0%
Broadcom Inc.(AVGO)COM11135F101$4606910.0%
Alcoa Corporation(AA)COM013872106$4808,0640.0%
ArcBest Corporation(ARCB)COM03937C105$4844,0390.0%
Atkore Inc(ATKR)COM047649108$4874,3800.0%
Thermo Fisher Scientific Inc.(TMO)COM883556102$4897330.0%
WestRock Company(WRKUSD)COM96145D105$49111,0790.0%
Bank of America Corp(BAC)COM060505104$52011,6870.0%
Mastercard Incorporated Class A(MA)CL A57636Q104$5211,4500.0%
Wesco International, Inc.(WCC)COM95082P105$5284,0160.0%
Dropbox, Inc. Class A(DBX)COM26210C104$53321,7280.0%
Cardinal Health, Inc.(CAH)COM14149Y108$54510,5870.0%
Molina Healthcare, Inc.(MOH)COM60855R100$5491,7260.0%
DaVita Inc.(DVA)COM23918K108$5745,0500.0%
Jack Henry & Associates, Inc.(JKHY)COM426281101$5813,4800.0%
Whirlpool Corporation(WHR)COM963320106$5822,4820.0%
PulteGroup, Inc.(PHM)COM745867101$59610,4330.0%
Visa Inc. Class A(V)COM CL A92826C839$5972,7560.0%
Landstar System, Inc.(LSTR)COM515098101$6363,5540.0%
Procter & Gamble Company(PG)COM742718109$6764,1320.0%
Fair Isaac Corporation(FICO)COM303250104$6821,5730.0%
JPMorgan Chase & Co.(JPM)COM46625H100$7324,6230.0%
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