WEDGE CAPITAL MANAGEMENT L L P/NC

CHARLOTTE, NC · CIK 1015308 · 13F filing filed 2026-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityWEDGE CAPITAL MANAGEMENT, L.L.P. (US)

Kindinstitutions
Others nearbyCharlotte, NC
FamilyWEDGE CAPITAL MANAGEMENT L L P/NC · 2 related pages

$6.1bn reported value +11.9% vs Q1 2026

484positions

14.7%in top 10

35 new 161 added 288 reduced 78 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KLA CORP COM NEW KLAC	KLAC	359,277	$108.4m1.79%	1.79%	Reduced -48.3k	-48,293 -11.8%
2	APPLIED MATLS INC COM AMAT	AMAT	139,749	$101.0m1.67%	1.67%	Reduced -30.0k	-30,041 -17.7%
3	LAM RESEARCH CORP COM NEW LRCX	LRCX	220,495	$95.5m1.58%	1.58%	Reduced -41.8k	-41,813 -15.9%
4	AMPHENOL CORP CL A APH	APH	528,324	$93.2m1.54%	1.54%	Added +105.5k	+105,494 24.9%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	233,449	$83.4m1.38%	1.38%	Added +25.7k	+25,694 12.4%
6	DELL TECHNOLOGIES INC CL C DELL	DELL	192,093	$82.9m1.37%	1.37%	Reduced -204.7k	-204,662 -51.6%
7	DROPBOX INC CL A DBX	DBX	3,005,173	$82.6m1.36%	1.36%	Added +627.1k	+627,111 26.4%
8	CLEAR SECURE INC COM CL A YOU	YOU	1,481,104	$82.5m1.36%	1.36%	New
9	ARISTA NETWORKS INC COM SHS ANET	ANET	485,198	$82.4m1.36%	1.36%	Added +53.5k	+53,533 12.4%
10	JABIL INC COM JBL	JBL	212,241	$81.8m1.35%	1.35%	Reduced -14.8k	-14,806 -6.5%
11	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	230,131	$80.6m1.33%	1.33%	Added +24.6k	+24,580 12.0%
12	CURTISS WRIGHT CORP COM CW	CW	105,608	$80.0m1.32%	1.32%	Added +15.6k	+15,563 17.3%
13	TEXAS INSTRS INC COM TXN	TXN	266,012	$79.3m1.31%	1.31%	Reduced -35.4k	-35,368 -11.7%
14	TD SYNNEX CORPORATION COM SNX	SNX	291,043	$77.8m1.28%	1.28%	Reduced -95.9k	-95,860 -24.8%
15	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	1,250,235	$77.6m1.28%	1.28%	Added +423.4k	+423,394 51.2%
16	LOCKHEED MARTIN CORP COM LMT	LMT	148,418	$75.6m1.25%	1.25%	Added +52.6k	+52,559 54.8%
17	MICROSOFT CORP COM MSFT	MSFT	201,880	$75.3m1.24%	1.24%	Added +49.1k	+49,128 32.2%
18	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	77,655	$74.9m1.24%	1.24%	Reduced -64.2k	-64,226 -45.3%
19	CORPAY INC COM SHS CPAY	CPAY	222,662	$74.2m1.22%	1.22%	Added +40.3k	+40,321 22.1%
20	FABRINET SHS FN	FN	128,795	$72.4m1.19%	1.19%	Added +13.2k	+13,245 11.5%
21	ARROW ELECTRS INC COM ARW	ARW	338,823	$72.3m1.19%	1.19%	New
22	CISCO SYS INC COM CSCO	CSCO	611,892	$71.9m1.19%	1.19%	Reduced -159.8k	-159,843 -20.7%
23	NEXTRACKER INC CLASS A COM NXT	NXT	600,671	$71.6m1.18%	1.18%	Added +100.2k	+100,186 20.0%
24	NETAPP INC COM NTAP	NTAP	457,445	$70.8m1.17%	1.17%	Reduced -109.0k	-109,038 -19.2%
25	TE CONNECTIVITY PLC ORD SHS TEL	TEL	349,262	$70.4m1.16%	1.16%	Added +82.4k	+82,396 30.9%
26	AUTODESK INC COM ADSK	ADSK	353,982	$68.8m1.14%	1.14%	Added +117.6k	+117,589 49.7%
27	LIFE TIME GROUP HOLDINGS INC COMMON STOCK LTH	LTH	1,058,320	$43.2m0.71%	0.71%	Reduced -208.6k	-208,614 -16.5%
28	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	770,422	$43.2m0.71%	0.71%	Reduced -120.4k	-120,418 -13.5%
29	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	1,452,363	$41.5m0.68%	0.68%	New
30	DAVITA INC COM DVA	DVA	186,227	$41.4m0.68%	0.68%	Reduced -55.1k	-55,101 -22.8%
31	TENET HEALTHCARE CORP COM NEW THC	THC	221,453	$41.4m0.68%	0.68%	Added +60.5k	+60,478 37.6%
32	EXPEDIA GROUP INC COM NEW EXPE	EXPE	156,440	$40.0m0.66%	0.66%	Added +33.6k	+33,641 27.4%
33	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	179,440	$38.2m0.63%	0.63%	Added +162.6k	+162,594 965.2%
34	ALLY FINL INC COM ALLY	ALLY	820,960	$37.7m0.62%	0.62%	Reduced -41.1k	-41,056 -4.8%
35	SYNCHRONY FINANCIAL COM SYF	SYF	495,316	$37.7m0.62%	0.62%	Added +21.0k	+20,959 4.4%
36	RALPH LAUREN CORP CL A RL	RL	93,552	$37.6m0.62%	0.62%	Reduced -93	-93 -0.1%
37	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	347,146	$37.4m0.62%	0.62%	Reduced -43.2k	-43,206 -11.1%
38	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	446,744	$37.3m0.62%	0.62%	New
39	PRICE T ROWE GROUP INC COM TROW	TROW	321,452	$36.5m0.60%	0.60%	Added +6.5k	+6,454 2.0%
40	VALLEY NATL BANCORP COM VLY	VLY	2,485,793	$36.4m0.60%	0.60%	Reduced -126.5k	-126,504 -4.8%
41	TAPESTRY INC COM TPR	TPR	248,661	$36.4m0.60%	0.60%	Added +2.0k	+2,014 0.8%
42	ZIONS BANCORPORATION N A COM ZION	ZION	524,818	$36.3m0.60%	0.60%	Reduced -19.4k	-19,425 -3.6%
43	VOYA FINANCIAL INC COM VOYA	VOYA	400,173	$36.2m0.60%	0.60%	Reduced -39.1k	-39,062 -8.9%
44	MURPHY USA INC COM MUSA	MUSA	67,158	$36.2m0.60%	0.60%	New
45	CITIGROUP INC COM NEW C	C	254,560	$35.6m0.59%	0.59%	Reduced -18.2k	-18,194 -6.7%
46	TYSON FOODS INC CL A TSN	TSN	621,639	$35.6m0.59%	0.59%	Added +59.5k	+59,451 10.6%
47	GARMIN LTD SHS GRMN	GRMN	149,133	$35.4m0.58%	0.58%	Reduced -2.1k	-2,115 -1.4%
48	STATE STR CORP COM STT	STT	208,736	$35.4m0.58%	0.58%	Reduced -42.4k	-42,410 -16.9%
49	PRUDENTIAL FINL INC COM PRU	PRU	325,257	$35.1m0.58%	0.58%	Added +26.1k	+26,120 8.7%
50	FOX CORP CL B COM FOX	FOX	748,224	$35.0m0.58%	0.58%	New
51	UNUM GROUP COM UNM	UNM	390,340	$34.9m0.58%	0.58%	Reduced -28.5k	-28,492 -6.8%
52	BOOT BARN HLDGS INC COM BOOT	BOOT	212,327	$34.9m0.58%	0.58%	Added +15.1k	+15,074 7.6%
53	FRANKLIN RESOURCES INC COM BEN	BEN	1,048,237	$34.9m0.58%	0.58%	Reduced -198.7k	-198,739 -15.9%
54	CASEYS GEN STORES INC COM CASY	CASY	43,872	$34.9m0.58%	0.58%	Reduced -8.0k	-8,012 -15.4%
55	AUTONATION INC COM AN	AN	186,969	$34.7m0.57%	0.57%	Added +14.1k	+14,115 8.2%
56	AERCAP HOLDINGS NV SHS AER	AER	237,880	$34.7m0.57%	0.57%	Added +12.2k	+12,235 5.4%
57	URBAN OUTFITTERS INC COM URBN	URBN	487,891	$34.6m0.57%	0.57%	Reduced -17.7k	-17,720 -3.5%
58	METLIFE INC COM MET	MET	408,166	$34.5m0.57%	0.57%	Reduced -4.3k	-4,345 -1.1%
59	DILLARDS INC CL A DDS	DDS	65,318	$34.5m0.57%	0.57%	Added +3.9k	+3,907 6.4%
60	HARTFORD INSURANCE GROUP INC COM HIG	HIG	259,897	$34.4m0.57%	0.57%	Added +23.4k	+23,441 9.9%
61	HASBRO INC COM HAS	HAS	414,717	$34.3m0.56%	0.56%	Added +53.2k	+53,212 14.7%
62	DISNEY WALT CO COM DIS	DIS	352,069	$33.9m0.56%	0.56%	Added +28.8k	+28,777 8.9%
63	AMERIPRISE FINL INC COM AMP	AMP	73,833	$33.9m0.56%	0.56%	Added +9.3k	+9,307 14.4%
64	ABBVIE INC COM ABBV	ABBV	134,579	$33.9m0.56%	0.56%	Added +9.4k	+9,380 7.5%
65	GENERAL MTRS CO COM GM	GM	438,424	$33.8m0.56%	0.56%	Added +19.6k	+19,575 4.7%
66	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	711,994	$33.6m0.55%	0.55%	Added +134.2k	+134,228 23.2%
67	NEW YORK TIMES CO CL A NYT	NYT	478,416	$33.5m0.55%	0.55%	Added +33.6k	+33,552 7.5%
68	CARDINAL HEALTH INC COM CAH	CAH	139,784	$33.2m0.55%	0.55%	Added +1.2k	+1,175 0.8%
69	FORD MTR CO COM F	F	2,370,837	$33.0m0.54%	0.54%	Reduced -281.3k	-281,334 -10.6%
70	OSCAR HEALTH INC CL A OSCR	OSCR	1,152,002	$32.9m0.54%	0.54%	New
71	LAS VEGAS SANDS CORP COM LVS	LVS	710,484	$32.8m0.54%	0.54%	Added +101.9k	+101,891 16.7%
72	GOLDMAN SACHS GROUP INC COM GS	GS	32,224	$32.6m0.54%	0.54%	Reduced -4.2k	-4,236 -11.6%
73	REVVITY INC COM RVTY	RVTY	292,493	$32.5m0.54%	0.54%	Reduced -1.8k	-1,818 -0.6%
74	INVESCO LTD SHS IVZ	IVZ	1,208,058	$31.9m0.53%	0.53%	Reduced -28.0k	-27,955 -2.3%
75	JACKSON FINANCIAL INC COM CL A JXN	JXN	310,357	$31.8m0.52%	0.52%	Added +18.7k	+18,666 6.4%
76	GILDAN ACTIVEWEAR INC COM GIL	GIL	613,324	$31.6m0.52%	0.52%	Added +75.5k	+75,530 14.0%
77	HALOZYME THERAPEUTICS INC COM HALO	HALO	403,824	$31.6m0.52%	0.52%	New
78	HCA HEALTHCARE INC COM HCA	HCA	81,008	$31.6m0.52%	0.52%	Added +14.5k	+14,468 21.7%
79	CENTENE CORP DEL COM CNC	CNC	487,090	$31.3m0.52%	0.52%	Reduced -258.9k	-258,935 -34.7%
80	CVS HEALTH CORP COM CVS	CVS	301,882	$31.2m0.52%	0.52%	Reduced -58.3k	-58,261 -16.2%
81	LABCORP HOLDINGS INC COM SHS LH	LH	109,674	$30.7m0.51%	0.51%	Added +1.8k	+1,842 1.7%
82	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	126,539	$30.5m0.50%	0.50%	Reduced -33.5k	-33,467 -20.9%
83	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	528,057	$30.4m0.50%	0.50%	Added +35.1k	+35,072 7.1%
84	ALTRIA GROUP INC COM MO	MO	418,199	$30.1m0.50%	0.50%	Reduced -36.9k	-36,857 -8.1%
85	CENCORA INC COM COR	COR	105,614	$29.9m0.49%	0.49%	Added +25.0k	+24,968 31.0%
86	REGENERON PHARMACEUTICALS COM REGN	REGN	47,775	$29.8m0.49%	0.49%	Added +8.1k	+8,063 20.3%
87	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	461,283	$29.5m0.49%	0.49%	Added +100.5k	+100,462 27.8%
88	VIATRIS INC COM VTRS	VTRS	1,856,208	$29.5m0.49%	0.49%	Reduced -88.0k	-87,965 -4.5%
89	MCKESSON CORP COM MCK	MCK	38,937	$29.4m0.49%	0.49%	Added +7.1k	+7,141 22.5%
90	SOLVENTUM CORP COM SHS SOLV	SOLV	379,356	$29.3m0.48%	0.48%	Reduced -4.3k	-4,306 -1.1%
91	EVERSOURCE ENERGY COM ES	ES	352,400	$25.5m0.42%	0.42%	Added +41.0k	+40,993 13.2%
92	TIMKEN CO COM TKR	TKR	147,483	$21.4m0.35%	0.35%	Reduced -23.9k	-23,893 -13.9%
93	PORTLAND GEN ELEC CO COM NEW POR	POR	377,171	$19.5m0.32%	0.32%	Reduced -64.8k	-64,824 -14.7%
94	GATES INDL CORP PLC ORD SHS 9666678D	9666678D	678,551	$19.0m0.31%	0.31%	Added +32.1k	+32,065 5.0%
95	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	146,537	$16.5m0.27%	0.27%	Added +10.7k	+10,725 7.9%
96	MATSON INC COM MATX	MATX	84,392	$16.2m0.27%	0.27%	Reduced -4.9k	-4,872 -5.5%
97	SPIRE INC COM SR	SR	207,633	$16.2m0.27%	0.27%	Reduced -5.3k	-5,332 -2.5%
98	ACUITY INC COM AYI	AYI	42,944	$16.2m0.27%	0.27%	Added +3.5k	+3,478 8.8%
99	ADT INC DEL COM ADT	ADT	2,442,795	$15.9m0.26%	0.26%	Added +373.0k	+373,000 18.0%
100	MUELLER INDS INC COM MLI	MLI	129,143	$15.9m0.26%	0.26%	Added +2.1k	+2,097 1.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	864,021	$53.0m864.0k shares
PAYCHEX INC PAYX	PAYX	563,967	$52.0m564.0k shares
CARNIVAL CORP		1,569,169	$40.6m1.6m shares
BOYD GAMING CORP BYD	BYD	415,617	$34.2m415.6k shares
MACYS INC M	M	1,818,191	$32.9m1.8m shares
UNITED THERAPEUTICS CORP DEL UTHR	UTHR	54,673	$32.4m54.7k shares
TELEFLEX INCORPORATED TFX	TFX	251,717	$30.1m251.7k shares
NRG ENERGY INC NRG	NRG	104,046	$15.2m104.0k shares
GENUINE PARTS CO GPC	GPC	109,191	$11.5m109.2k shares
TOPBUILD CORP BLD	BLD	29,442	$10.3m29.4k shares
AMERICAN TOWER CORP NEW AMT	AMT	34,328	$5.9m34.3k shares
MARKEL GROUP INC MKL	MKL	3,081	$5.9m3.1k shares
NISOURCE INC NI	NI	115,829	$5.4m115.8k shares
ALKERMES PLC ALKS	ALKS	151,234	$5.3m151.2k shares
ARCH CAP GROUP LTD ACGL	ACGL	54,381	$5.2m54.4k shares
AON PLC AON	AON	16,077	$5.2m16.1k shares
CARMAX INC KMX	KMX	119,255	$5.0m119.3k shares
THE CIGNA GROUP CI	CI	18,007	$4.8m18.0k shares
FEDEX CORP FDX	FDX	12,337	$4.4m12.3k shares
FORTIVE CORP FTV	FTV	73,369	$4.1m73.4k shares
REPUBLIC SVCS INC RSG	RSG	17,460	$3.8m17.5k shares
LKQ CORP LKQ	LKQ	124,553	$3.7m124.6k shares
GLOBAL PMTS INC GPN	GPN	51,215	$3.4m51.2k shares
SOUTHWEST GAS HLDGS INC SWX	SWX	39,507	$3.4m39.5k shares
AIR PRODS & CHEMS INC APD	APD	11,818	$3.4m11.8k shares