WEDGE CAPITAL MANAGEMENT L L P/NC

CIK

1015308

Location

CHARLOTTE, NC

Portfolio Value

Small $128,582,382

Diversification

Diversified

Filing Date

Global Rank

#629 / 8,588 ▲ 9

Top Industry

Electronic Components 4.6%

3Y Alpha vs SPY

-2.6%

Period ended 3 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

+66.9%

SPY

+78.1%

Annualised alpha

-2.6%

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

526 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	14.3%	$777,308,732	63
Healthcare	12.8%	$694,795,785	53
Industrials	11.9%	$644,624,415	82
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

25 positions · $128,582,382 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSN	Tyson Foods, Inc. Consumer Defensive	Added	562,188	+478,274	$36,019,385	+632.2%	28.01%
MO	Altria Group, Inc. Consumer Defensive	Reduced	455,056	-27,705	$30,029,145	+7.9%	23.35%
BG	Bunge Global SA Consumer Defensive	Reduced	60,200	-1,826	$7,657,440	+38.6%	5.96%
INGR	Ingredion Inc Consumer Defensive	Added	65,615	+9,222	$7,392,185	+18.9%	5.75%
CVSA	Covista Inc. Consumer Defensive	Reduced	54,975	-6,066	$6,335,868	+0.3%	4.93%
SJM	J M SMUCKER Co Consumer Defensive	Added	45,744	+861	$4,411,551	+0.5%	3.43%
TGT	Target Corp Consumer Defensive	Reduced	33,838	-9,293	$4,101,165	−2.7%	3.19%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	93,681	+7,586	$4,033,903	+0.4%	3.14%
CAG	Conagra Brands Inc. Consumer Defensive	Added	255,774	+13,486	$4,020,767	−4.1%	3.13%
UNFI	United Natural Foods Inc Consumer Defensive	Added	62,239	+3,422	$2,804,489	+41.6%	2.18%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	NEW	36,649	NEW	$2,701,031	NEW	2.10%
ANDE	Andersons, Inc. Consumer Defensive	Reduced	30,784	-23,771	$2,209,675	−23.8%	1.72%
DEO	Diageo PLC Consumer Defensive	Reduced	26,832	-9,721	$1,997,642	−36.7%	1.55%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	24,645	+4,722	$1,950,651	+23.0%	1.52%
SAM	Boston Beer Co Inc Consumer Defensive	Reduced	8,028	-1,597	$1,849,651	−1.5%	1.44%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	NEW	47,499	NEW	$1,767,437	NEW	1.37%
STRA	Strategic Education, Inc. Consumer Defensive	Added	19,248	+326	$1,596,814	+5.2%	1.24%
EPC	EDGEWELL PERSONAL CARE Co Consumer Defensive	NEW	72,015	NEW	$1,536,800	NEW	1.20%
AVO	Mission Produce, Inc. Consumer Defensive	Added	104,833	+4,808	$1,442,502	+24.3%	1.12%
APEI	American Public Education Inc Consumer Defensive	Reduced	24,904	-10,830	$1,416,539	+4.9%	1.10%
NUS	Nu Skin Enterprises, Inc. Consumer Defensive	Added	166,573	+60,407	$1,212,651	+18.7%	0.94%
WMT	Walmart Inc. Consumer Defensive	Added	8,770	+1,161	$1,089,935	+28.6%	0.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,155	+768	$744,588	+18.4%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	225	NEW	$224,196	NEW	0.17%
COTY	Coty Inc. Consumer Defensive	NEW	18,096	NEW	$36,372	NEW	0.03%