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

#650 / 8,700 ▲ 99

Top Industry

Electronic Components 5.7%

Period ended 2 months ago

Filed Jul 10, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

1.8%

−0.2 pts

Top 5

8.0%

+1.4 pts

Top 10

14.9%

+2.8 pts

HHI

Diversified+11

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%	$746,201,079	76
Healthcare	11.9%	$718,363,352	52
Energy	3.7%	$223,854,681	35
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 Templeton 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
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
FANG	Diamondback Energy, Inc.	14,400	$2,848,176
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

479 tracked 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	−12.8%	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%

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.