FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,193.48-0.08%
XLE56.75-0.21%
STOXX50E5,860.32-0.39%
XLF51.790.73%
FTSE10,321.09-0.56%
IXIC24,873.290.15%
RUT2,785.43-0.06%
GSPC7,175.540.15%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001015308

WEDGE CAPITAL MANAGEMENT L L P/NC

CHARLOTTE, NC · File #028-05670

Latest AUM
$5.57B
Positions
511
Top-10 Concentration
26.1%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
EXITEDF5 Inc Com315616102-203,665-$65.8M$0
EXITEDCommVault Systems Inc204166102-342,740-$64.7M$0
NEWKeysight Technologies IncKEYS+296,819+$60.3M$0
NEWTd Synnex CorporationSNX+400,083+$60.1M$0
ADDLeidos Holdings IncLDOS+309,206+$55.8M-$399,050
REDUCEAmdocs LtdDOX-681,702-$54.9M-$1.1M
NEWDell Technologies Inc Cl CDELL+409,596+$51.6M$0
EXITEDElectronic Arts Inc285512109-190,384-$38.4M$0
REDUCELam Research Corp NewLRCX-216,393-$37.0M+$23.2M
NEWGildan Activewear IncGIL+590,233+$36.9M$0

Sector Allocation

Technology
28.5%$1.59B
Healthcare
12.0%$669.2M
Industrials
8.6%$481.0M
Financials
3.7%$206.3M
Energy
2.7%$152.6M
Materials
1.7%$95.8M
Utilities
1.6%$88.0M
Real Estate
0.2%$11.1M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Lam Research Corp NewLRCX406,043$69.5M2.77%
2Cognizant Technology SolutionsCTSH814,219$67.6M2.69%
3SS&C Technologies Holdings IncSSNC768,943$67.2M2.68%
4Cisco Systems IncCSCO858,155$66.1M2.64%
5Alphabet Inc Cap Stock Cl AGOOG210,411$65.9M2.63%
6KLA-Tencor CorpKLAC52,865$64.2M2.56%
7Leidos Holdings IncLDOS355,824$64.2M2.56%
8Jabil IncJBL278,765$63.6M2.53%
9Amphenol Corp032095101470,080$63.5M2.53%
10Microsoft CorpMSFT131,115$63.4M2.53%
11Meta Platforms IncMETA94,915$62.7M2.50%
12DROPBOX INCDBX2,245,390$62.4M2.49%
13Paychex IncPAYX553,795$62.1M2.48%
14TE Connectivity PLCTEL270,262$61.5M2.45%
15Curtiss-Wright CorpCW111,530$61.5M2.45%
16Zoom Video Communications IncZM710,304$61.3M2.44%
17Keysight Technologies IncKEYS296,819$60.3M2.40%
18Intuit IncINTU91,038$60.3M2.40%
19Td Synnex CorporationSNX400,083$60.1M2.40%
20NetApp IncNTAP540,220$57.9M2.31%