WEDGE CAPITAL MANAGEMENT L L P/NC
Top Portfolio Positions
526 positions ·
$5,417,790,494 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNX |
Td Synnex Corp
Technology
|
386,903 | $65,274,405 | 1.20% | |
| DELL |
Dell Technologies Inc.
Technology
|
396,755 | $65,119,398 | 1.20% | |
| CW |
Curtiss Wright Corp
Industrials
|
90,045 | $61,331,450 | 1.13% | |
| NXT |
Nextpower Inc.
Technology
|
500,485 | $60,333,466 | 1.11% | |
| JBL |
Jabil Inc
Technology
|
227,047 | $60,310,494 | 1.11% | |
| FN |
Fabrinet
Technology
|
115,550 | $60,261,636 | 1.11% | |
| KLAC |
Kla Corp
Technology
|
40,757 | $60,011,014 | 1.11% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
771,735 | $59,878,918 | 1.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
207,755 | $59,742,027 | 1.10% | |
| TXN |
Texas Instruments Inc
Technology
|
301,380 | $58,509,913 | 1.08% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PTEN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,526,473 | 510,293 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,464,736 | 567,060 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,924,783 | 564,630 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,645,290 | 277,452 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,269,780 | 276,129 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,981,380 | 360,942 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,369,403 | 309,726 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $3,273,573 | 315,982 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $4,580,219 | 383,603 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,475,055 | 414,357 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,925,826 | 283,658 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $293,260 | 25,065 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $341,717 | 20,292 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $202,659 | 17,351 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $414,440 | 26,297 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $359,259 | 23,208 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $178,979 | 21,181 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $169,893 | 18,877 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $152,151 | 15,307 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $83,035 | 11,646 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $97,920 | 18,616 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $101,861 | 35,741 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $89,317 | 25,740 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $77,350 | 32,915 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||