WEDGE CAPITAL MANAGEMENT L L P/NC

CIK

1015308

Location

CHARLOTTE, NC

Portfolio Value

Mid $6,015,220,100

Diversification

Diversified

Filing Date

Global Rank

#83 / 2,968 ▲ 547

Top Industry

Electronic Components 5.7%

3Y Alpha vs SPY

-3.5%

Period ended 29 days ago

Filed Jul 10, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.1%

SPY

+67.9%

Annualised alpha

-0.9%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

479 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.8%

+0.6 pts

Top 5

8.0%

+2.2 pts

Top 10

14.9%

+3.6 pts

HHI

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$2,055,184,360	72
Financial Services	14.6%	$877,413,405	108
Consumer Cyclical	13.0%	$782,215,165	55
Industrials	12.4%	$744,904,500	75
Healthcare	11.9%	$718,363,352	52
Energy	3.7%	$225,151,260	36
Communication Services	3.1%	$188,155,922	11
Utilities	2.9%	$172,724,166	17
Consumer Defensive	2.2%	$132,710,397	24
Basic Materials	1.6%	$94,537,472	22
Real Estate	0.4%	$23,860,101	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBX	Dropbox, Inc.	+627,111	3,005,173	$82,552,102
SSNC	SS&C Technologies Holdings Inc	+423,394	1,250,235	$77,577,081
ADT	ADT Inc.	+373,000	2,442,795	$15,878,167
KLAC	Kla Corp	+318,520	359,277	$108,397,463
AQN	Algonquin Power & Utilities Corp.	+285,672	705,453	$4,133,954
ARDT	Ardent Health, Inc.	+222,447	327,242	$3,220,061
VNT	Vontier Corp	+165,650	463,302	$13,435,758
RGA	Reinsurance Group Of America Inc	+162,594	179,440	$38,157,916
FNF	Fidelity National Financial, Inc.	+134,228	711,994	$33,577,637
ADSK	Autodesk, Inc.	+117,589	353,982	$68,821,180
APH	Amphenol Corp /De/	+105,494	528,324	$93,154,087
LVS	Las Vegas Sands Corp	+101,891	710,484	$32,817,255
GEHC	GE HealthCare Technologies Inc.	+100,462	461,283	$29,526,724
NXT	Nextpower Inc.	+100,186	600,671	$71,563,942
MOS	Mosaic Co	+98,060	494,520	$10,478,878
TEL	TE Connectivity plc	+82,396	349,262	$70,414,711
GIL	Gildan Activewear Inc.	+75,530	613,324	$31,647,518
GEN	Gen Digital Inc.	+71,815	334,073	$8,315,076
THC	Tenet Healthcare Corp	+60,478	221,453	$41,429,427
OTEX	Open Text Corp	+59,922	196,153	$4,344,788
TSN	Tyson Foods, Inc.	+59,451	621,639	$35,588,832
BLKB	Blackbaud Inc	+54,997	101,975	$3,020,499
CNM	Core & Main, Inc.	+53,922	268,079	$12,934,811
ANET	Arista Networks, Inc.	+53,533	485,198	$82,425,436
HAS	Hasbro, Inc.	+53,212	414,717	$34,251,477
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RF	Regions Financial Corp	−1,147,870	115,623	$3,491,814
LDOS	Leidos Holdings, Inc.	−296,133	71,234	$7,334,964
F	Ford Motor Co	−281,334	2,370,837	$32,954,634
CNC	Centene Corp	−258,935	487,090	$31,266,307
LTH	Life Time Group Holdings, Inc.	−208,614	1,058,320	$43,221,788
DELL	Dell Technologies Inc.	−204,662	192,093	$82,880,445
BEN	Franklin Resources Inc	−198,739	1,048,237	$34,874,844
CDNS	Cadence Design Systems Inc	−193,568	576	$216,184
CSCO	Cisco Systems, Inc.	−159,843	611,892	$71,872,834
VLY	Valley National Bancorp	−126,504	2,485,793	$36,416,867
JNJ	Johnson & Johnson	−124,278	4,295	$1,090,801
RPRX	Royalty Pharma plc	−120,418	770,422	$43,197,561
CCL	Carnival Corp Ltd.	−116,806	1,452,363	$41,494,010
NTAP	NetApp, Inc.	−109,038	457,445	$70,794,188
IRWD	Ironwood Pharmaceuticals Inc	−104,842	435,650	$1,834,086
SNX	Td Synnex Corp	−95,860	291,043	$77,807,435
SLB	Slb Limited/Nv	−93,862	229,592	$10,673,732
VTRS	Viatris Inc	−87,965	1,856,208	$29,476,583
ECVT	Ecovyst Inc.	−69,561	187,022	$2,328,423
OVV	Ovintiv Inc.	−65,720	223,339	$11,758,798
POR	Portland General Electric Co /Or/	−64,824	377,171	$19,548,772
STX	Seagate Technology Holdings plc	−64,226	77,655	$74,937,075
CVS	CVS HEALTH Corp	−58,261	301,882	$31,229,692
DVA	Davita Inc.	−55,101	186,227	$41,431,782
HAL	Halliburton Co	−54,281	320,071	$10,866,410
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
YOU	Clear Secure, Inc.	1,481,104	$82,541,925
ARW	Arrow Electronics, Inc.	338,823	$72,308,216
VSXY	Victoria's Secret & Co.	446,744	$37,294,189
MUSA	Murphy USA Inc.	67,158	$36,189,431
OSCR	Oscar Health, Inc.	1,152,002	$32,855,097
HALO	Halozyme Therapeutics, Inc.	403,824	$31,607,304
ED	Consolidated Edison Inc	133,433	$14,761,692
PCG	PG&E Corp	839,897	$14,127,067
AOS	Smith A O Corp	224,517	$14,081,706
EXE	EXPAND ENERGY Corp	133,467	$12,170,855
DLTR	Dollar Tree, Inc.	56,549	$6,839,601
ADM	Archer-Daniels-Midland Co	88,490	$6,760,636
BCRX	Biocryst Pharmaceuticals Inc	380,801	$3,808,010
SPFI	South Plains Financial, Inc.	55,944	$2,410,347
PCRX	Pacira BioSciences, Inc.	94,554	$2,398,834
TBPH	Theravance Biopharma, Inc.	128,845	$2,190,365
ASB	Associated Banc-Corp	66,560	$2,048,051
PAY	Paymentus Holdings, Inc.	83,130	$2,008,420
NGVC	Natural Grocers by Vitamin Cottage, Inc.	53,444	$1,657,832
HELE	Helen Of Troy Ltd	52,687	$1,531,611
IIIN	Insteel Industries Inc	48,130	$1,453,526
WAFD	Wafd Inc	34,332	$1,317,318
INTC	Intel Corp	6,991	$976,153
AMD	Advanced Micro Devices Inc	1,415	$821,987
HD	Home Depot, Inc.	1,686	$594,618
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CTSH	Cognizant Technology Solutions Corp	864,021	$53,007,688
PAYX	Paychex Inc	563,967	$51,952,640
BYD	Boyd Gaming Corp	415,617	$34,155,405
M	Macy's, Inc.	1,818,191	$32,891,075
UTHR	UNITED THERAPEUTICS Corp	54,673	$32,419,995
TFX	Teleflex Inc	251,717	$30,107,870
NRG	Nrg Energy, Inc.	104,046	$15,205,282
GPC	Genuine Parts Co	109,191	$11,546,948
BLD	QXO Insulation, LLC	29,442	$10,342,974
AMT	American Tower Corp /Ma/	34,328	$5,924,326
MKL	Markel Group Inc.	3,081	$5,897,249
NI	Nisource Inc.	115,829	$5,404,581
ALKS	Alkermes plc.	151,234	$5,347,634
ACGL	Arch Capital Group Ltd.	54,381	$5,220,032
AON	Aon plc	16,077	$5,189,334
KMX	Carmax Inc	119,255	$4,958,622
CI	Cigna Group	18,007	$4,803,367
FDX	Fedex Corp	12,337	$4,394,193
FTV	Fortive Corp	73,369	$4,055,838
RSG	Republic Services, Inc.	17,460	$3,824,089
LKQ	Lkq Corp	124,553	$3,658,121
GPN	Global Payments Inc	51,215	$3,446,769
SWX	Southwest Gas Holdings, Inc.	39,507	$3,433,158
APD	Air Products & Chemicals, Inc.	11,818	$3,433,010
ZBH	Zimmer Biomet Holdings, Inc.	37,663	$3,405,488
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

479 positions · $6,015,220,100 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 479 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Added	359,277	+318,520	$108,397,463	+80.6%	1.80%
AMAT	Applied Materials Inc /De Technology	Reduced	139,749	-30,041	$101,038,527	+74.1%	1.68%
LRCX	Lam Research Corp Technology	Reduced	220,495	-41,813	$95,547,098	+70.5%	1.59%
APH	Amphenol Corp /De/ Technology	Added	528,324	+105,494	$93,154,087	+74.4%	1.55%
GOOGL	Alphabet Inc. Communication Services	Added	233,449	+25,694	$83,427,669	+39.6%	1.39%
DELL	Dell Technologies Inc. Technology	Reduced	192,093	-204,662	$82,880,445	+27.3%	1.38%
DBX	Dropbox, Inc. Technology	Added	3,005,173	+627,111	$82,552,102	+52.8%	1.37%
YOU	Clear Secure, Inc. Technology	NEW	1,481,104	NEW	$82,541,925	NEW	1.37%
ANET	Arista Networks, Inc. Technology	Added	485,198	+53,533	$82,425,436	+55.5%	1.37%
JBL	Jabil Inc Technology	Reduced	212,241	-14,806	$81,814,660	+35.7%	1.36%
KEYS	Keysight Technologies, Inc. Technology	Added	230,131	+24,580	$80,561,959	+38.8%	1.34%
CW	Curtiss Wright Corp Industrials	Added	105,608	+15,563	$80,025,518	+30.5%	1.33%
TXN	Texas Instruments Inc Technology	Reduced	266,012	-35,368	$79,290,196	+35.5%	1.32%
SNX	Td Synnex Corp Technology	Reduced	291,043	-95,860	$77,807,435	+19.2%	1.29%
SSNC	SS&C Technologies Holdings Inc Technology	Added	1,250,235	+423,394	$77,577,081	+38.9%	1.29%
LMT	Lockheed Martin Corp Industrials	Added	148,418	+52,559	$75,613,034	+30.5%	1.26%
MSFT	Microsoft Corp Technology	Added	201,880	+49,128	$75,305,277	+33.2%	1.25%
STX	Seagate Technology Holdings plc Technology	Reduced	77,655	-64,226	$74,937,075	+34.8%	1.25%
CPAY	Corpay, Inc. Technology	Added	222,662	+40,321	$74,206,564	+39.9%	1.23%
FN	Fabrinet Technology	Added	128,795	+13,245	$72,393,093	+20.1%	1.20%
ARW	Arrow Electronics, Inc. Technology	NEW	338,823	NEW	$72,308,216	NEW	1.20%
CSCO	Cisco Systems, Inc. Technology	Reduced	611,892	-159,843	$71,872,834	+20.0%	1.19%
NXT	Nextpower Inc. Technology	Added	600,671	+100,186	$71,563,942	+18.6%	1.19%
NTAP	NetApp, Inc. Technology	Reduced	457,445	-109,038	$70,794,188	+22.1%	1.18%
TEL	TE Connectivity plc Technology	Added	349,262	+82,396	$70,414,711	+26.2%	1.17%
ADSK	Autodesk, Inc. Technology	Added	353,982	+117,589	$68,821,180	+21.6%	1.14%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Reduced	1,058,320	-208,614	$43,221,788	+26.6%	0.72%
RPRX	Royalty Pharma plc Healthcare	Reduced	770,422	-120,418	$43,197,561	+1.1%	0.72%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	1,452,363	-116,806	$41,494,010	+2.2%	0.69%
DVA	Davita Inc. Healthcare	Reduced	186,227	-55,101	$41,431,782	+11.7%	0.69%
THC	Tenet Healthcare Corp Healthcare	Added	221,453	+60,478	$41,429,427	+36.4%	0.69%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	156,440	+33,641	$40,029,867	+41.2%	0.67%
RGA	Reinsurance Group Of America Inc Financial Services	Added	179,440	+162,594	$38,157,916	+1009.5%	0.63%
ALLY	Ally Financial Inc. Financial Services	Reduced	820,960	-41,056	$37,723,112	+11.6%	0.63%
SYF	Synchrony Financial Financial Services	Added	495,316	+20,959	$37,668,781	+16.7%	0.63%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	93,552	-93	$37,552,708	+16.6%	0.62%
PFG	Principal Financial Group Inc Financial Services	Reduced	347,146	-43,206	$37,415,395	+6.4%	0.62%
VSXY	Victoria's Secret & Co. Consumer Cyclical	NEW	446,744	NEW	$37,294,189	NEW	0.62%
TROW	Price T Rowe Group Inc Financial Services	Added	321,452	+6,454	$36,545,877	+28.7%	0.61%
VLY	Valley National Bancorp Financial Services	Reduced	2,485,793	-126,504	$36,416,867	+13.5%	0.61%
TPR	Tapestry, Inc. Consumer Cyclical	Added	248,661	+2,014	$36,398,997	+4.6%	0.61%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Reduced	524,818	-19,425	$36,312,157	+15.8%	0.60%
VOYA	Voya Financial, Inc. Financial Services	Reduced	400,173	-39,062	$36,227,661	+20.7%	0.60%
MUSA	Murphy USA Inc. Consumer Cyclical	NEW	67,158	NEW	$36,189,431	NEW	0.60%
C	Citigroup Inc Financial Services	Reduced	254,560	-18,194	$35,628,217	+15.2%	0.59%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	621,639	+59,451	$35,588,832	−1.2%	0.59%
GRMN	Garmin Ltd Technology	Reduced	149,133	-2,115	$35,425,052	+1.0%	0.59%
STT	State Street Corp Financial Services	Reduced	208,736	-42,410	$35,401,625	+11.4%	0.59%
PRU	Prudential Financial Inc Financial Services	Added	325,257	+26,120	$35,104,988	+20.1%	0.58%
UNM	Unum Group Financial Services	Reduced	390,340	-28,492	$34,896,396	+14.1%	0.58%