WEDGE CAPITAL MANAGEMENT L L P/NC

CIK

1015308

Location

CHARLOTTE, NC

Portfolio Value

Mid $5,724,628,100

Diversification

Diversified

Filing Date

Global Rank

#765 / 8,818 ▼ 12 · as of Jun 2026

Top Industry

Software - Infrastructure 5.9%

Period ended 29 days ago

Filed Oct 13, 2026 · 16d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 14.7%, 139.6 effective positions, active share 84.4% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

54.9% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.4 quarters, but 19.5% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 84.4%; sector active share 20.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

480 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

1.4%

−0.3 pts

Top 5

6.9%

−1.0 pts

Top 10

13.6%

−1.2 pts

HHI

Diversified−3

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$1,946,785,358	72
Financial Services	14.2%	$814,028,168	107
Consumer Cyclical	12.2%	$696,363,961	54
Healthcare	12.1%	$690,123,981	53
Industrials	11.3%	$647,845,723	74
Energy	4.2%	$242,097,477	39
Communication Services	4.1%	$237,449,961	11
Consumer Defensive	3.3%	$186,740,664	25
Utilities	2.6%	$149,051,604	15
Basic Materials	1.6%	$91,483,356	23
Real Estate	0.4%	$22,657,847	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+955,202	968,625	$27,625,185
APH	Amphenol Corp	+380,854	909,178	$76,643,705
YOU	Clear Secure, Inc.	+256,558	1,737,662	$72,894,920
SJM	J M SMUCKER Co	+221,278	269,337	$32,026,862
TGT	Target Corp	+192,827	194,609	$30,493,284
MLI	Mueller Industries Inc	+131,730	260,873	$15,811,512
AQN	Algonquin Power & Utilities Corp.	+130,056	835,509	$4,202,610
AMZN	Amazon Com Inc	+121,313	136,141	$33,919,530
DUK	Duke Energy CORP	+119,672	121,346	$13,834,657
APTV	Aptiv PLC	+78,626	275,787	$11,864,356
CAG	Conagra Brands Inc.	+68,294	371,726	$4,995,997
HAL	Halliburton Co	+67,362	387,433	$12,320,369
UNH	Unitedhealth Group Inc	+66,079	67,457	$24,762,115
PUMP	ProPetro Holding Corp.	+62,429	205,454	$1,816,213
RES	Rpc Inc	+58,062	243,058	$1,368,416
BCRX	Biocryst Pharmaceuticals Inc	+53,313	434,114	$3,616,169
SFBS	ServisFirst Bancshares, Inc.	+49,355	99,312	$3,970,493
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	+48,021	139,461	$3,835,177
OLN	OLIN Corp	+44,735	132,779	$2,058,074
HAS	Hasbro, Inc.	+37,990	452,707	$39,693,349
BBWI	Bath & Body Works, Inc.	+37,474	203,245	$3,235,660
OIS	Oil States International, Inc	+37,146	174,740	$1,389,183
CRC	California Resources Corp	+36,604	248,901	$12,644,170
WFRD	Weatherford International plc	+31,561	157,129	$12,362,909
AHCO	AdaptHealth Corp.	+30,595	266,792	$1,504,706
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCL	Carnival Corp Ltd.	−1,142,072	310,291	$7,614,541
DBX	Dropbox, Inc.	−768,663	2,236,510	$75,705,863
TSN	Tyson Foods, Inc.	−488,870	132,769	$6,708,817
VTRS	Viatris Inc	−362,254	1,493,954	$26,472,864
LTH	Life Time Group Holdings, Inc.	−279,069	779,251	$31,076,529
DVN	Devon Energy Corp	−273,235	4,549	$209,435
SSNC	SS&C Technologies Holdings Inc	−224,716	1,025,519	$79,036,749
FOX	Fox Corp	−220,699	527,525	$29,699,657
PTEN	Patterson Uti Energy Inc	−211,510	295,575	$3,227,679
HALO	Halozyme Therapeutics, Inc.	−168,903	234,921	$25,935,278
IVZ	Invesco Ltd.	−145,025	1,063,033	$32,061,075
ABBV	AbbVie Inc.	−131,471	3,108	$813,021
ADT	ADT Inc.	−127,131	2,315,664	$14,079,237
ANET	Arista Networks, Inc.	−123,079	362,119	$73,723,807
RVTY	Revvity, Inc.	−115,833	176,660	$27,009,547
BMY	Bristol Myers Squibb Co	−112,367	415,690	$25,939,056
VLY	Valley National Bancorp	−107,248	2,378,545	$30,017,237
LPX	Louisiana-Pacific Corp	−96,052	24,440	$1,577,602
SOLV	Solventum Corp	−86,402	292,954	$25,823,895
NTAP	NetApp, Inc.	−86,092	371,353	$78,013,838
BVS	Bioventus Inc.	−85,056	129,995	$1,771,831
THC	Tenet Healthcare Corp	−84,838	136,615	$34,913,329
VNT	Vontier Corp	−84,037	379,265	$11,908,921
GEHC	GE HealthCare Technologies Inc.	−81,623	379,660	$24,818,374
VSXY	Victoria's Secret & Co.	−80,738	366,006	$32,376,890
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ZBRA	Zebra Technologies Corp	204,372	$76,294,111
AVT	Avnet Inc	747,096	$74,672,245
PAYC	Paycom Software, Inc.	318,928	$69,414,679
HPQ	Hp Inc	2,144,729	$67,087,123
MTCH	Match Group, Inc.	1,636,538	$65,707,000
ETSY	Etsy Inc	408,315	$29,190,439
LEVI	Levi Strauss & Co	1,435,242	$28,274,267
FIVE	Five Below, Inc	127,293	$27,949,724
BAX	Baxter International Inc	1,065,501	$25,572,024
AVTR	Avantor, Inc.	1,685,513	$25,366,970
ELV	Elevance Health, Inc.	65,018	$25,280,298
KHC	Kraft Heinz Co	1,088,346	$24,727,221
PNR	PENTAIR plc	203,309	$10,773,343
JBTM	JBT MAREL Corp	56,902	$6,008,282
STNG	Scorpio Tankers Inc.	43,216	$3,617,179
CALY	Callaway Golf Co	237,580	$3,347,502
LOPE	Grand Canyon Education, Inc.	20,661	$3,132,000
EPAC	Enerpac Tool Group Corp	66,044	$2,304,275
INDB	Independent Bank Corp	28,279	$2,195,864
SLM	SLM Corp	96,132	$2,175,467
LOB	Live Oak Bancshares, Inc.	59,379	$2,148,926
ATEC	Alphatec Holdings, Inc.	192,294	$1,984,474
BLMN	Bloomin' Brands, Inc.	232,174	$1,799,348
LBRT	Liberty Energy Inc.	81,991	$1,493,876
WDC	Western Digital Corp	793	$360,386
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	359,277	$108,397,463
FN	Fabrinet	128,795	$72,393,093
NXT	Nextpower Inc.	600,671	$71,563,942
CASY	Caseys General Stores Inc	43,872	$34,869,026
NYT	New York Times Co	478,416	$33,479,551
LVS	Las Vegas Sands Corp	710,484	$32,817,255
LH	Labcorp Holdings Inc.	109,674	$30,708,720
ED	Consolidated Edison Inc	133,433	$14,761,692
PCG	PG&E Corp	839,897	$14,127,067
SWKS	Skyworks Solutions, Inc.	155,757	$10,560,324
NVR	Nvr Inc	1,498	$10,206,473
PLXS	Plexus Corp	24,370	$7,327,327
EAT	Brinker International, Inc	28,122	$4,724,496
MOG-A	Moog Inc.	10,319	$4,373,604
BLBD	Blue Bird Corp	44,162	$3,487,031
HRB	H&R Block Inc	85,550	$3,257,744
SUPN	Supernus Pharmaceuticals, Inc.	68,885	$3,203,841
COLL	Collegium Pharmaceutical, Inc	71,523	$2,589,132
IRDM	Iridium Communications Inc.	46,136	$2,530,559
—		128,845	$2,190,365
TNET	Trinet Group, Inc.	42,209	$2,088,923
BDC	Belden Inc.	17,088	$2,049,022
EPC	EDGEWELL PERSONAL CARE Co	69,466	$1,865,856
NGVC	Natural Grocers by Vitamin Cottage, Inc.	53,444	$1,657,832
OCFC	Oceanfirst Financial Corp	79,571	$1,554,021
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

480 tracked positions · $5,724,628,100 total · filing declares 480 positions · $5,724,628,200 · as of Sep 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 480 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	160,589	-41,291	$82,366,098	+9.4%	1.44%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	1,025,519	-224,716	$79,036,749	+1.9%	1.38%
KEYS	Keysight Technologies, Inc. Technology	Reduced	216,726	-13,405	$78,896,933	−2.1%	1.38%
NTAP	NetApp, Inc. Technology	Reduced	371,353	-86,092	$78,013,838	+10.2%	1.36%
LRCX	Lam Research Corp Technology	Added	236,241	+15,746	$77,607,530	−18.8%	1.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	223,483	-9,966	$76,896,030	−7.8%	1.34%
AMAT	Applied Materials Inc Technology	Added	149,928	+10,179	$76,670,180	−24.1%	1.34%
APH	Amphenol Corp Technology	Added	909,178	+380,854	$76,643,705	−17.7%	1.34%
ZBRA	Zebra Technologies Corp Technology	NEW	204,372	NEW	$76,294,111	NEW	1.33%
DBX	Dropbox, Inc. Technology	Reduced	2,236,510	-768,663	$75,705,863	−8.3%	1.32%
ARW	Arrow Electronics, Inc. Technology	Reduced	329,530	-9,293	$74,803,310	+3.5%	1.31%
AVT	Avnet Inc Technology	NEW	747,096	NEW	$74,672,245	NEW	1.30%
ANET	Arista Networks, Inc. Technology	Reduced	362,119	-123,079	$73,723,807	−10.6%	1.29%
STX	Seagate Technology Holdings plc Technology	Added	79,386	+1,731	$73,220,883	−2.3%	1.28%
YOU	Clear Secure, Inc. Technology	Added	1,737,662	+256,558	$72,894,920	−11.7%	1.27%
CPAY	Corpay, Inc. Technology	Reduced	186,560	-36,102	$72,497,216	−2.3%	1.27%
TXN	Texas Instruments Inc Technology	Reduced	257,987	-8,025	$72,259,578	−8.9%	1.26%
TEL	TE Connectivity plc Technology	Reduced	341,476	-7,786	$72,078,754	+2.4%	1.26%
DELL	Dell Technologies Inc. Technology	Reduced	131,586	-60,507	$70,786,688	−14.6%	1.24%
CW	Curtiss Wright Corp Industrials	Added	128,328	+22,720	$69,787,332	−12.8%	1.22%
PAYC	Paycom Software, Inc. Technology	NEW	318,928	NEW	$69,414,679	NEW	1.21%
CSCO	Cisco Systems, Inc. Technology	Added	639,870	+27,978	$68,869,208	−4.2%	1.20%
SNX	Td Synnex Corp Technology	Reduced	268,031	-23,012	$68,843,762	−11.5%	1.20%
ADSK	Autodesk, Inc. Technology	Reduced	328,736	-25,246	$68,705,824	−0.2%	1.20%
LMT	Lockheed Martin Corp Industrials	Reduced	133,569	-14,849	$68,020,013	−10.0%	1.19%
HPQ	Hp Inc Technology	NEW	2,144,729	NEW	$67,087,123	NEW	1.17%
MTCH	Match Group, Inc. Communication Services	NEW	1,636,538	NEW	$65,707,000	NEW	1.15%
JBL	Jabil Inc Technology	Added	228,613	+16,372	$65,579,925	−19.8%	1.15%
RPRX	Royalty Pharma plc Healthcare	Reduced	726,068	-44,354	$42,373,328	−1.9%	0.74%
HAS	Hasbro, Inc. Consumer Cyclical	Added	452,707	+37,990	$39,693,349	+15.9%	0.69%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	149,271	-30,169	$36,756,491	−3.7%	0.64%
DDS	Dillard's, Inc. Consumer Cyclical	Reduced	53,322	-11,996	$35,725,206	+3.5%	0.62%
PFG	Principal Financial Group Inc Financial Services	Reduced	312,953	-34,193	$35,038,217	−6.4%	0.61%
THC	Tenet Healthcare Corp Healthcare	Reduced	136,615	-84,838	$34,913,329	−15.7%	0.61%
OSCR	Oscar Health, Inc. Healthcare	Reduced	1,127,765	-24,237	$34,780,272	+5.9%	0.61%
SYF	Synchrony Financial Financial Services	Reduced	478,258	-17,058	$33,941,970	−9.9%	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	136,141	+121,313	$33,919,530	+859.8%	0.59%
DVA	Davita Inc. Healthcare	Added	189,480	+3,253	$33,143,841	−20.0%	0.58%
MET	Metlife Inc Financial Services	Reduced	347,010	-61,156	$32,674,461	−5.4%	0.57%
JXN	Jackson Financial Inc. Financial Services	Reduced	251,596	-58,761	$32,536,394	+2.4%	0.57%
AER	AerCap Holdings N.V. Industrials	Reduced	225,814	-12,066	$32,408,825	−6.5%	0.57%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Reduced	366,006	-80,738	$32,376,890	−13.2%	0.57%
PRU	Prudential Financial Inc Financial Services	Reduced	284,798	-40,459	$32,347,356	−7.9%	0.57%
IVZ	Invesco Ltd. Financial Services	Reduced	1,063,033	-145,025	$32,061,075	+0.6%	0.56%
SJM	J M SMUCKER Co Consumer Defensive	Added	269,337	+221,278	$32,026,862	+492.4%	0.56%
ALLY	Ally Financial Inc. Financial Services	Added	848,899	+27,939	$31,935,580	−15.3%	0.56%
GRMN	Garmin Ltd Technology	Reduced	111,109	-38,024	$31,870,505	−10.0%	0.56%
BEN	Franklin Templeton Inc Financial Services	Reduced	990,890	-57,347	$31,827,386	−8.7%	0.56%
STT	State Street Corp Financial Services	Reduced	181,850	-26,886	$31,749,191	−10.3%	0.55%
C	Citigroup Inc Financial Services	Reduced	244,292	-10,268	$31,630,928	−11.2%	0.55%

Showing the top 50 of 480 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.