WEDGE CAPITAL MANAGEMENT L L P/NC

CIK

1015308

Location

CHARLOTTE, NC

Portfolio Value

Mid $5,414,654,857

Diversification

Diversified

Filing Date

Global Rank

#488 / 8,232 ▲ 38

Top Industry

Electronic Components 4.6%

3Y Alpha vs SPY

-2.0%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.9%

SPY

+76.3%

Annualised alpha

-2.0%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

525 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.2%

−0.0 pts

Top 5

5.8%

−0.3 pts

Top 10

11.3%

−0.5 pts

HHI

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$1,606,580,884	84
Financial Services	14.7%	$795,628,587	111
Consumer Cyclical	14.4%	$777,308,732	63
Healthcare	12.8%	$694,795,785	53
Industrials	11.8%	$641,488,778	81
Energy	5.1%	$278,502,760	38
Utilities	3.3%	$176,775,244	20
Communication Services	3.2%	$173,016,280	13
Consumer Defensive	2.4%	$128,582,382	25
Basic Materials	2.1%	$111,385,237	26
Real Estate	0.6%	$30,590,188	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+2,640,676	2,652,171	$30,606,053
ADT	ADT Inc.	+1,708,999	2,069,795	$13,598,553
TSN	Tyson Foods, Inc.	+478,274	562,188	$36,019,385
M	Macy's, Inc.	+424,884	1,818,191	$32,891,075
POR	Portland General Electric Co /Or/	+338,801	441,995	$23,324,076
APA	APA Corp	+301,524	449,997	$19,097,872
TXN	Texas Instruments Inc	+253,587	301,380	$58,509,913
ES	Eversource Energy	+202,024	311,407	$21,574,276
SR	Spire Inc	+179,309	212,965	$19,281,851
AMAT	Applied Materials Inc /De	+168,229	169,790	$58,032,524
CCL	Carnival Corp Ltd.	+147,550	1,569,169	$40,610,093
DBX	Dropbox, Inc.	+132,672	2,378,062	$54,029,568
CMC	COMMERCIAL METALS Co	+118,642	157,519	$9,676,392
LVS	Las Vegas Sands Corp	+96,776	608,593	$32,790,990
LMT	Lockheed Martin Corp	+95,423	95,859	$57,936,221
JBI	Janus International Group, Inc.	+81,566	490,848	$2,527,867
URBN	Urban Outfitters Inc	+78,285	505,611	$32,030,456
NUS	Nu Skin Enterprises, Inc.	+60,407	166,573	$1,212,651
SSNC	SS&C Technologies Holdings Inc	+57,898	826,841	$55,869,646
SOLV	Solventum Corp	+53,144	383,662	$25,053,128
CTSH	Cognizant Technology Solutions Corp	+49,802	864,021	$53,007,688
SYF	Synchrony Financial	+47,214	474,357	$32,265,763
CNNE	Cannae Holdings, Inc.	+45,176	165,511	$1,881,860
ADSK	Autodesk, Inc.	+42,940	236,393	$56,592,484
GEN	Gen Digital Inc.	+36,569	262,258	$4,938,318
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−1,126,178	14,985	$420,778
VTRS	Viatris Inc	−734,028	1,944,173	$26,265,777
SM	SM Energy Co	−514,281	103,578	$3,229,562
UBER	Uber Technologies, Inc	−382,761	4,462	$320,951
GILD	Gilead Sciences, Inc.	−215,571	2,140	$298,251
VLY	Valley National Bancorp	−205,429	2,612,297	$32,079,007
SWX	Southwest Gas Holdings, Inc.	−198,950	39,507	$3,433,158
RPRX	Royalty Pharma plc	−149,128	890,840	$42,733,594
LRCX	Lam Research Corp	−143,735	262,308	$56,044,727
NXT	Nextpower Inc.	−139,195	500,485	$60,333,466
BCC	BOISE CASCADE Co	−136,653	26,487	$2,009,038
EOG	Eog Resources Inc	−110,134	15,199	$2,197,319
META	Meta Platforms, Inc.	−91,971	2,944	$1,684,350
KEYS	Keysight Technologies, Inc.	−91,268	205,551	$58,041,435
INTU	Intuit Inc.	−90,421	617	$266,778
CSCO	Cisco Systems, Inc.	−86,420	771,735	$59,878,918
BMY	Bristol Myers Squibb Co	−70,425	492,985	$29,899,540
RF	Regions Financial Corp	−68,221	1,263,493	$33,002,437
ADEA	Adeia Inc.	−66,654	107,051	$2,572,435
VZ	Verizon Communications Inc	−66,365	352,751	$17,708,100
STX	Seagate Technology Holdings plc	−65,250	141,881	$55,583,300
BEN	Franklin Resources Inc	−60,297	1,246,976	$29,453,573
ECVT	Ecovyst Inc.	−59,241	256,583	$3,299,657
PTEN	Patterson Uti Energy Inc	−56,767	510,293	$5,526,473
KMX	Carmax Inc	−56,195	119,255	$4,958,622
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CPAY	Corpay, Inc.	182,341	$53,059,407
TROW	Price T Rowe Group Inc	314,998	$28,393,919
RVTY	Revvity, Inc.	294,311	$25,784,586
CNC	Centene Corp	746,025	$24,424,858
CRC	California Resources Corp	210,652	$14,581,331
APTV	Aptiv PLC	148,914	$10,340,588
AMCR	Amcor plc	177,361	$7,050,099
SWKS	Skyworks Solutions, Inc.	121,214	$6,491,009
AMTM	Amentum Holdings, Inc.	164,666	$4,294,489
DLB	Dolby Laboratories, Inc.	50,520	$3,034,231
AHCO	AdaptHealth Corp.	236,689	$2,816,599
SPB	Spectrum Brands Holdings, Inc.	36,649	$2,701,031
SCSC	Scansource, Inc.	71,222	$2,585,358
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	112,554	$2,494,196
PENG	Penguin Solutions, Inc.	140,878	$2,479,452
GBX	Greenbrier Companies Inc	44,795	$2,358,456
FMBH	First Mid Bancshares, Inc.	55,030	$2,266,685
ICUI	Icu Medical Inc/De	17,327	$2,237,782
TMP	Tompkins Financial Corp	28,334	$2,233,852
BVS	Bioventus Inc.	241,826	$2,207,871
TCBI	Texas Capital Bancshares Inc/Tx	22,714	$2,155,104
QTWO	Q2 Holdings, Inc.	43,046	$2,036,075
CWT	California Water Service Group	44,565	$2,020,577
MGEE	Mge Energy Inc	25,903	$2,002,042
DORM	Dorman Products, Inc.	18,764	$1,958,211
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ZM	Zoom Communications, Inc.	710,304	$61,292,132
IDCC	InterDigital, Inc.	179,364	$57,105,910
WYNN	Wynn Resorts Ltd	288,148	$34,672,848
SLM	SLM Corp	1,129,053	$30,552,174
PPL	PPL Corp	457,067	$16,006,486
DG	Dollar General Corp	69,480	$9,224,859
PHM	Pultegroup Inc/Mi/	58,854	$6,901,220
SYY	Sysco Corp	92,541	$6,819,346
THR	Thermon Group Holdings, Inc.	142,253	$5,286,121
AVT	Avnet Inc	87,259	$4,195,412
WLK	Westlake Corp	42,841	$3,167,663
NSA	National Storage Affiliates Trust	104,480	$2,947,380
UCTT	Ultra Clean Holdings, Inc.	111,441	$2,822,800
SEM	Select Medical Holdings Corp	186,250	$2,765,812
PLUS	Eplus Inc	27,744	$2,433,148
ATEN	A10 Networks, Inc.	120,897	$2,138,667
IIPR	Innovative Industrial Properties Inc	43,022	$2,037,521
FOLD	AMICUS THERAPEUTICS, INC.	129,224	$1,840,149
CXW	CoreCivic, Inc.	87,257	$1,667,481
UTI	Universal Technical Institute Inc	63,327	$1,654,734
OII	Oceaneering International Inc	60,742	$1,459,630
TPH	Tri Pointe Homes, Inc.	40,700	$1,280,829
RARE	Ultragenyx Pharmaceutical Inc.	42,302	$972,946
USFD	US Foods Holding Corp.	12,360	$930,955
IART	Integra Lifesciences Holdings Corp	62,675	$778,423
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

525 positions · $5,414,654,857 total · as of Mar 31, 2026

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

Showing 1–50 of 525 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNX	Td Synnex Corp Technology	Reduced	386,903	-13,180	$65,274,405	+8.6%	1.21%
DELL	Dell Technologies Inc. Technology	Reduced	396,755	-12,841	$65,119,398	+26.3%	1.20%
CW	Curtiss Wright Corp Industrials	Reduced	90,045	-21,485	$61,331,450	−0.2%	1.13%
NXT	Nextpower Inc. Technology	Reduced	500,485	-139,195	$60,333,466	+8.3%	1.11%
JBL	Jabil Inc Technology	Reduced	227,047	-51,718	$60,310,494	−5.1%	1.11%
FN	Fabrinet Technology	Reduced	115,550	-5,148	$60,261,636	+9.7%	1.11%
KLAC	Kla Corp Technology	Reduced	40,757	-12,108	$60,011,014	−6.6%	1.11%
CSCO	Cisco Systems, Inc. Technology	Reduced	771,735	-86,420	$59,878,918	−9.4%	1.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	207,755	-2,656	$59,742,027	−9.3%	1.10%
TXN	Texas Instruments Inc Technology	Added	301,380	+253,587	$58,509,913	+605.7%	1.08%
KEYS	Keysight Technologies, Inc. Technology	Reduced	205,551	-91,268	$58,041,435	−3.8%	1.07%
AMAT	Applied Materials Inc /De Technology	Added	169,790	+168,229	$58,032,524	+14366.1%	1.07%
NTAP	NetApp, Inc. Technology	Added	566,483	+26,263	$58,002,194	+0.3%	1.07%
LMT	Lockheed Martin Corp Industrials	Added	95,859	+95,423	$57,936,221	+27373.5%	1.07%
LDOS	Leidos Holdings, Inc. Technology	Added	367,367	+11,543	$57,132,915	−11.0%	1.06%
ADSK	Autodesk, Inc. Technology	Added	236,393	+42,940	$56,592,484	−1.2%	1.05%
MSFT	Microsoft Corp Technology	Added	152,752	+21,637	$56,544,207	−10.8%	1.04%
LRCX	Lam Research Corp Technology	Reduced	262,308	-143,735	$56,044,727	−19.4%	1.04%
SSNC	SS&C Technologies Holdings Inc Technology	Added	826,841	+57,898	$55,869,646	−16.9%	1.03%
TEL	TE Connectivity plc Technology	Reduced	266,866	-3,396	$55,780,331	−9.3%	1.03%
STX	Seagate Technology Holdings plc Technology	Reduced	141,881	-65,250	$55,583,300	−2.6%	1.03%
DBX	Dropbox, Inc. Technology	Added	2,378,062	+132,672	$54,029,568	−13.4%	1.00%
CDNS	Cadence Design Systems Inc Technology	Added	194,144	+21,696	$53,946,793	+0.1%	1.00%
APH	Amphenol Corp /De/ Technology	Reduced	422,830	-47,250	$53,424,570	−15.9%	0.99%
CPAY	Corpay, Inc. Technology	NEW	182,341	NEW	$53,059,407	NEW	0.98%
CTSH	Cognizant Technology Solutions Corp Technology	Added	864,021	+49,802	$53,007,688	−21.6%	0.98%
ANET	Arista Networks, Inc. Technology	Reduced	431,665	-4,297	$52,999,828	−7.2%	0.98%
PAYX	Paychex Inc Technology	Added	563,967	+10,172	$51,952,640	−16.4%	0.96%
RPRX	Royalty Pharma plc Healthcare	Reduced	890,840	-149,128	$42,733,594	+6.3%	0.79%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	1,569,169	+147,550	$40,610,093	−6.5%	0.75%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	51,884	-12,948	$37,764,288	+5.4%	0.70%
NYT	New York Times Co Communication Services	Reduced	444,864	-52,811	$37,248,462	+7.8%	0.69%
DVA	Davita Inc. Healthcare	Reduced	241,328	-55,588	$37,089,700	+10.0%	0.68%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	562,188	+478,274	$36,019,385	+632.2%	0.67%
PFG	Principal Financial Group Inc Financial Services	Reduced	390,352	-21,535	$35,174,618	−3.2%	0.65%
DDS	Dillard's, Inc. Consumer Cyclical	Added	61,411	+5,725	$35,133,847	+4.1%	0.65%
GRMN	Garmin Ltd Technology	Reduced	151,248	-16,742	$35,091,048	+3.0%	0.65%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	246,647	-25,615	$34,804,358	+0.1%	0.64%
BYD	Boyd Gaming Corp Consumer Cyclical	Reduced	415,617	-20,138	$34,155,405	−8.0%	0.63%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Reduced	1,266,934	-29,036	$34,131,201	−0.9%	0.63%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	361,505	-49,451	$33,836,868	+0.4%	0.62%
ALLY	Ally Financial Inc. Financial Services	Reduced	862,016	-14,535	$33,816,887	−14.8%	0.62%
AN	Autonation, Inc. Consumer Cyclical	Added	172,854	+20,265	$33,751,472	+7.1%	0.62%
RF	Regions Financial Corp Financial Services	Reduced	1,263,493	-68,221	$33,002,437	−8.6%	0.61%
M	Macy's, Inc. Consumer Cyclical	Added	1,818,191	+424,884	$32,891,075	+7.1%	0.61%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	608,593	+96,776	$32,790,990	−1.6%	0.61%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	54,673	-6,014	$32,419,995	+9.6%	0.60%
SYF	Synchrony Financial Financial Services	Added	474,357	+47,214	$32,265,763	−9.5%	0.60%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	93,645	-779	$32,212,943	−3.5%	0.59%
VLY	Valley National Bancorp Financial Services	Reduced	2,612,297	-205,429	$32,079,007	−2.5%	0.59%