- New Purchases: BAH, LMT, KHC, EBAY, UTHR, GILD, EA, TSCO, BJ, ANTM, ATVI, OLLI, SJM, CAH, SMG, WSM, DPZ, OFC, SPXC, NWE, X9P, APEI, SRDX, CAC, BDGE, SP8, RST, ECOM, WNC, HEAR, LIVX, MTH, MRC, IVC, CTT, HIBB, AN, HSIC, KOP, GNSS, MA, VRS, SOI, LBC, BWB, CPRX, ALOT, EBSB, UIHC, SEM, CHTR, TSLA, VGR, BCC, NGHC, HRTG, AMG, JHG, ACCO, MDLZ, PRMW, DLX, DDS, UFS, CMCO, CLGX, FFIC, GCO, CVCY, ITGR, HLF, IMKTA, EVR, CCBG, MANH, NATI, NYCB, OTEX, PFS, QCOM, RCII, SNBR, SGC, BOH, WFC,
- Added Positions: CTXS, JKHY, DOX, AMGN, EHC, STAG, LOW, MKL, ACGL, AXS, NOC, ORCL, AKAM, ETR, STX, INTC, ALLY, CERN, FE, FISV, AIZ, MSFT, ACN, AMAT, FNF, HELE, WYND, AAPL, SLM, POR, ATGE, FICO, AAN, ATUS, AFG, PKG, LBRDK, DOV, BIIB, RSG, EVRG, THS, UGI, TSC, QRTEA, DAN, BANF, ARGO, BEN, HP, NVDA, PNFP, PB, CSL, CR, MET, QTS, AGCO, ADS, AMT, ALV, BP, CPB, CI, EMR, EXC, J, MRO, MOG.A, RF, RDS.A, NX, ALSN, SFBS, BAC, BRK.B, CDNS, CVX, LIVN, EMN, EME, ITT, VIVO, MSA, OGE, PRSC, TCF, UNH, LEA, RXN, SAIC, OMF, PE, UPLD, FHB, TREC, BXS, BDC, CCNE, C, CLH, CMI, DSPG, DVA, DE, ENS, XOM, FNB, FDX, GNTX, SFST, FUL, HSII, NSIT, IP, KEY, KMB, MEI, OCFC, PH, PLAB, PBH, PWR, SON, TTMI, AUB, UNM, WSFS, HOMB, SONA, ACM, PM, CFX, MYRG, MG, CLW, TBNK, HCA, VOYA, ESI, SYF, MGP, DFIN, BFST, MESA, ATI, AMZN, AIG, ADM, AVT, BWA, CACI, CBT, CE, CTL, CMCSA, CBSH, COP, COST, CVLG, CCK, CULP, DAKT, EVC, EEFT, FMNB, FISI, FBIZ, FL, F, FULT, GE, GABC, AEGN, ISBC, LKFN, JEF, MCBC, MCS, MCD, MOD, NXST, NRIM, NWBI, NUAN, OSBC, OXM, PCTI, PBCT, POL, BPOP, POWL, PG, PEG, QCRH, RS, STBA, SYBT, SASR, SCI, SPTN, SP, VZ, WM, WTS, ZION, ICFI, LDOS, KBR, INBK, RGA, FF, SAVE, FB, ABBV, TPH, IBTX, TPRE, HMHC, VBTX, BKI, ACBI, ATKR, LAUR, MBIN, CBTX, NVST,
- Reduced Positions: USFD, PHM, CDW, JPM, DECK, DHI, LEN, LAMR, HRC, CNDT, HOLX, HUM, ZBH, EQT, SBNY, AZO, SPGI, TGT, AER, DG, MCK, MUR, UHS, BBY, EQIX, LNC, GRMN, MRVL, NRG, ABC, URI, DFS, CATY, CNP, FLIC, GS, HWC, UN, WMT, TMUS, APTV, GWB, ALK, COLB, EWBC, JOUT, TCBI, WLK, TDG, LYB, VAC, FNHC, AMP, AVB, CSV, CMTL, DCO, BOOM, HAL, HVT, MS, PETS, PFG, PRU, SMED, SLP, STLD, STKL, SYY, OC, VPG, RM, SPNE, AIRG, VVV, OSMT, ETRN, MMM, T, ABT, ADBE, AMOT, ARCB, BELFB, BYD, CRAI, CLAR, DXC, CYBE, DHR, DVN, LLY, FARM, VERU, HBIO, HON, IBM, IIIN, JCI, FSTR, LYTS, LSTR, LFVN, MTRX, MDT, MCRI, EPM, NWPX, OII, OTTR, OI, PTEN, MD, PDCE, DGX, RCKY, RUTH, SCVL, SWN, TXN, TBBK, TMO, TRNS, UFPT, UNP, USAP, ULH, GWW, HAYN, KRMD, COWN, NOA, TTGT, RLGT, PCOM, CRHM, SIX, GM, NGVC, BLMN, ENTA, SERV, ENVA, PYPL, WBT, AA, NEX, WTTR, HBB, SPFI,
- Sold Out: TPX, TSN, HII, LRCX, BURL, NVR, SWKS, AZPN, GPN, PAYX, RH, MO, LH, MSI, KEYS, PAYC, WU, EE, FITB, CIT, AEP, FN, UAL, LUV, DAL, SXI, R, CHNG, TILE, TWO, SKT, THFF, MOFG, OIS, ERA, CUTR, DGII, EFC, BHR, SMLR, ELF, FLGT, WDC, VRSN, RBB, UIS, TITN, TTEK, NDAQ, ORA, TOL, RRGB, PEP, MTBC, RDNT, SEAS, GOGO, HDS, EAT, PVH, EGRX, ANIP, PDEX, BSIG, ASB, ELVT, MTG, SOHO, MPX, PFIE, TACT, GHM, HALL, CLFD, HBAN, ESGR, MRLN, SIG, CNTY, SAFM, GC6, OPNT, KRA, RDN, DLA, VRA, GWRS,
For the details of WEDGE CAPITAL MANAGEMENT L L P's stock buys and sells, go to https://www.gurufocus.com/guru/wedge+capital+management+l+l+p/current-portfolio/portfolio
These are the top 5 holdings of WEDGE CAPITAL MANAGEMENT L L P- Ally Financial Inc (ALLY) - 6,606,617 shares, 1.80% of the total portfolio. Shares added by 11.61%
- Aaron's Inc (AAN) - 2,296,444 shares, 1.43% of the total portfolio. Shares added by 9.32%
- Dover Corp (DOV) - 1,027,243 shares, 1.36% of the total portfolio. Shares added by 8.36%
- Adtalem Global Education Inc (ATGE) - 3,139,070 shares, 1.34% of the total portfolio. Shares added by 9.79%
- Packaging Corp of America (PKG) - 928,899 shares, 1.27% of the total portfolio. Shares added by 9.89%
Wedge Capital Management L L P initiated holding in Booz Allen Hamilton Holding Corp. The purchase prices were between $68.64 and $81.75, with an estimated average price of $75.49. The stock is now traded at around $75.05. The impact to a portfolio due to this purchase was 0.74%. The holding were 694,085 shares as of .
New Purchase: Lockheed Martin Corp (LMT)Wedge Capital Management L L P initiated holding in Lockheed Martin Corp. The purchase prices were between $338.52 and $414.3, with an estimated average price of $376.89. The stock is now traded at around $347.79. The impact to a portfolio due to this purchase was 0.69%. The holding were 136,886 shares as of .
New Purchase: The Kraft Heinz Co (KHC)Wedge Capital Management L L P initiated holding in The Kraft Heinz Co. The purchase prices were between $23.68 and $33.97, with an estimated average price of $29.92. The stock is now traded at around $32.15. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,088,606 shares as of .
New Purchase: eBay Inc (EBAY)Wedge Capital Management L L P initiated holding in eBay Inc. The purchase prices were between $28.78 and $52.45, with an estimated average price of $41.98. The stock is now traded at around $59.43. The impact to a portfolio due to this purchase was 0.48%. The holding were 669,389 shares as of .
New Purchase: United Therapeutics Corp (UTHR)Wedge Capital Management L L P initiated holding in United Therapeutics Corp. The purchase prices were between $92.74 and $125.82, with an estimated average price of $112.07. The stock is now traded at around $117.01. The impact to a portfolio due to this purchase was 0.48%. The holding were 286,855 shares as of .
New Purchase: Gilead Sciences Inc (GILD)Wedge Capital Management L L P initiated holding in Gilead Sciences Inc. The purchase prices were between $72.34 and $84, with an estimated average price of $76.51. The stock is now traded at around $76.44. The impact to a portfolio due to this purchase was 0.47%. The holding were 445,930 shares as of .
Added: Citrix Systems Inc (CTXS)Wedge Capital Management L L P added to a holding in Citrix Systems Inc by 15228.34%. The purchase prices were between $136.73 and $154.02, with an estimated average price of $143.66. The stock is now traded at around $152.40. The impact to a portfolio due to this purchase was 0.81%. The holding were 401,909 shares as of .
Added: Jack Henry & Associates Inc (JKHY)Wedge Capital Management L L P added to a holding in Jack Henry & Associates Inc by 17002.61%. The purchase prices were between $147.08 and $190.91, with an estimated average price of $174.14. The stock is now traded at around $181.33. The impact to a portfolio due to this purchase was 0.8%. The holding were 315,030 shares as of .
Added: Amdocs Ltd (DOX)Wedge Capital Management L L P added to a holding in Amdocs Ltd by 16904.13%. The purchase prices were between $53.38 and $65.93, with an estimated average price of $61.64. The stock is now traded at around $58.86. The impact to a portfolio due to this purchase was 0.71%. The holding were 844,595 shares as of .
Added: Amgen Inc (AMGN)Wedge Capital Management L L P added to a holding in Amgen Inc by 12542.16%. The purchase prices were between $197.81 and $242.74, with an estimated average price of $227.6. The stock is now traded at around $248.99. The impact to a portfolio due to this purchase was 0.46%. The holding were 142,730 shares as of .
Added: Encompass Health Corp (EHC)Wedge Capital Management L L P added to a holding in Encompass Health Corp by 298.69%. The purchase prices were between $59.31 and $74.97, with an estimated average price of $67.91. The stock is now traded at around $61.10. The impact to a portfolio due to this purchase was 0.43%. The holding were 670,279 shares as of .
Added: Stag Industrial Inc (STAG)Wedge Capital Management L L P added to a holding in Stag Industrial Inc by 69.77%. The purchase prices were between $21.44 and $30.1, with an estimated average price of $26.26. The stock is now traded at around $28.65. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,318,801 shares as of .
Sold Out: Tempur Sealy International Inc (TPX)Wedge Capital Management L L P sold out a holding in Tempur Sealy International Inc. The sale prices were between $34.13 and $75.14, with an estimated average price of $57.07.
Sold Out: Tyson Foods Inc (TSN)Wedge Capital Management L L P sold out a holding in Tyson Foods Inc. The sale prices were between $53.82 and $68.67, with an estimated average price of $60.55.
Sold Out: Huntington Ingalls Industries Inc (HII)Wedge Capital Management L L P sold out a holding in Huntington Ingalls Industries Inc. The sale prices were between $167.22 and $206.02, with an estimated average price of $185.75.
Sold Out: Burlington Stores Inc (BURL)Wedge Capital Management L L P sold out a holding in Burlington Stores Inc. The sale prices were between $140.56 and $216.99, with an estimated average price of $187.94.
Sold Out: Lam Research Corp (LRCX)Wedge Capital Management L L P sold out a holding in Lam Research Corp. The sale prices were between $218.15 and $323.46, with an estimated average price of $271.81.
Sold Out: Skyworks Solutions Inc (SWKS)Wedge Capital Management L L P sold out a holding in Skyworks Solutions Inc. The sale prices were between $80.3 and $136.16, with an estimated average price of $110.23.
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