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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | F5 Inc Com | 315616102 | -203,665 | -$65.8M | $0 |
| EXITED | CommVault Systems Inc | 204166102 | -342,740 | -$64.7M | $0 |
| NEW | Keysight Technologies Inc | KEYS | +296,819 | +$60.3M | $0 |
| NEW | Td Synnex Corporation | SNX | +400,083 | +$60.1M | $0 |
| ADD | Leidos Holdings Inc | LDOS | +309,206 | +$55.8M | -$399,050 |
| REDUCE | Amdocs Ltd | DOX | -681,702 | -$54.9M | -$1.1M |
| NEW | Dell Technologies Inc Cl C | DELL | +409,596 | +$51.6M | $0 |
| EXITED | Electronic Arts Inc | 285512109 | -190,384 | -$38.4M | $0 |
| REDUCE | Lam Research Corp New | LRCX | -216,393 | -$37.0M | +$23.2M |
| NEW | Gildan Activewear Inc | GIL | +590,233 | +$36.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025511 pos · $5.57B
- 13F HOLDINGS REPORTQ/E Sep 2025525 pos · $5.90B
- 13F HOLDINGS REPORTQ/E Jun 2025509 pos · $5.60B
- 13F HOLDINGS REPORTQ/E Mar 2025512 pos · $5.16B
- 13F HOLDINGS REPORTQ/E Dec 2024508 pos · $5.55B
- 13F HOLDINGS REPORTQ/E Sep 2024498 pos · $5.79B
- 13F HOLDINGS REPORTQ/E Jun 2024481 pos · $5.64B
- 13F HOLDINGS REPORTQ/E Mar 2024493 pos · $6.18B
- 13F HOLDINGS REPORTQ/E Dec 2023489 pos · $5.06B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Lam Research Corp New | LRCX | 406,043 | $69.5M | 2.77% |
| 2 | Cognizant Technology Solutions | CTSH | 814,219 | $67.6M | 2.69% |
| 3 | SS&C Technologies Holdings Inc | SSNC | 768,943 | $67.2M | 2.68% |
| 4 | Cisco Systems Inc | CSCO | 858,155 | $66.1M | 2.64% |
| 5 | Alphabet Inc Cap Stock Cl A | GOOG | 210,411 | $65.9M | 2.63% |
| 6 | KLA-Tencor Corp | KLAC | 52,865 | $64.2M | 2.56% |
| 7 | Leidos Holdings Inc | LDOS | 355,824 | $64.2M | 2.56% |
| 8 | Jabil Inc | JBL | 278,765 | $63.6M | 2.53% |
| 9 | Amphenol Corp | 032095101 | 470,080 | $63.5M | 2.53% |
| 10 | Microsoft Corp | MSFT | 131,115 | $63.4M | 2.53% |
| 11 | Meta Platforms Inc | META | 94,915 | $62.7M | 2.50% |
| 12 | DROPBOX INC | DBX | 2,245,390 | $62.4M | 2.49% |
| 13 | Paychex Inc | PAYX | 553,795 | $62.1M | 2.48% |
| 14 | TE Connectivity PLC | TEL | 270,262 | $61.5M | 2.45% |
| 15 | Curtiss-Wright Corp | CW | 111,530 | $61.5M | 2.45% |
| 16 | Zoom Video Communications Inc | ZM | 710,304 | $61.3M | 2.44% |
| 17 | Keysight Technologies Inc | KEYS | 296,819 | $60.3M | 2.40% |
| 18 | Intuit Inc | INTU | 91,038 | $60.3M | 2.40% |
| 19 | Td Synnex Corporation | SNX | 400,083 | $60.1M | 2.40% |
| 20 | NetApp Inc | NTAP | 540,220 | $57.9M | 2.31% |