WEDGE CAPITAL MANAGEMENT L L P/NC — 13F Holdings & Portfolio

CIK 1015308 · latest 13F-HR filed 2026-04-13

WEDGE CAPITAL MANAGEMENT L L P/NC manages $5.42B in 13F-reported U.S. long-equity assets across 527 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SNX (1.20%), DELL (1.20%), CW (1.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 52 new positions, exited 36, added to 170, and trimmed 185.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$5.42B

Long-equity book

Holdings

527

Distinct positions

Period

2026-03-31

Filed 2026-04-13

Q/Q Activity

+52 / −36 / ↑170 / ↓185

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Lockheed Martin Corp$57.7M +27373.5%
  • Applied Materials Inc$57.6M +14366.1%
  • Texas Instruments Inc$50.2M +605.7%
  • Tyson Foods Inc$31.1M +632.2%
  • Ford Motor Co$30.5M +20193.9%
Show all 170

Top Trims

  • Meta Platforms Inc-$61.0M -97.3%
  • Intuit Inc-$60.0M -99.6%
  • Uber Technologies Inc-$31.3M -99.0%
  • Pfizer Inc-$28.0M -98.5%
  • Gilead Sciences Inc-$26.4M -98.9%
Show all 185

New Positions

  • Corpay Inc$53.1M
  • T. Rowe Price Group Inc$28.4M
  • Revvity Inc Com$25.8M
  • Centene Corp$24.4M
  • California Resources Corp Stoc$14.6M
Show all 52

Exited Positions

  • Zoom Video Communications Inc$61.3M
  • InterDigital Inc$57.1M
  • Wynn Resorts Ltd$34.7M
  • SLM Corp$30.6M
  • PPL Corp$16.0M
Show all 36
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Td Synnex Corporation SNX 87162W100 $65.3M 1.20% 386,903 SH
2 Dell Technologies Inc Cl C DELL 24703L202 $65.1M 1.20% 396,755 SH
3 Curtiss-Wright Corp CW 231561101 $61.3M 1.13% 90,045 SH
4 Nextpower Inc NXT 65290E101 $60.3M 1.11% 500,485 SH
5 Jabil Inc JBL 466313103 $60.3M 1.11% 227,047 SH
6 Fabrinet FN G3323L100 $60.3M 1.11% 115,550 SH
7 KLA-Tencor Corp KLAC 482480100 $60.0M 1.11% 40,757 SH
8 Cisco Systems Inc CSCO 17275R102 $59.9M 1.11% 771,735 SH
9 Alphabet Inc Cap Stock Cl A GOOGL 02079K305 $59.7M 1.10% 207,755 SH
10 Texas Instruments Inc TXN 882508104 $58.5M 1.08% 301,380 SH
11 Keysight Technologies Inc KEYS 49338L103 $58.0M 1.07% 205,551 SH
12 Applied Materials Inc AMAT 038222105 $58.0M 1.07% 169,790 SH
13 NetApp Inc NTAP 64110D104 $58.0M 1.07% 566,483 SH
14 Lockheed Martin Corp LMT 539830109 $57.9M 1.07% 95,859 SH
15 Leidos Holdings Inc LDOS 525327102 $57.1M 1.05% 367,367 SH
16 Autodesk Inc ADSK 052769106 $56.6M 1.04% 236,393 SH
17 Microsoft Corp MSFT 594918104 $56.5M 1.04% 152,752 SH
18 Lam Research Corp New LRCX 512807306 $56.0M 1.03% 262,308 SH
19 SS&C Technologies Holdings Inc SSNC 78467J100 $55.9M 1.03% 826,841 SH
20 TE Connectivity PLC TEL G87052109 $55.8M 1.03% 266,866 SH
21 Seagate Technology Hldngs PLC STX G7997R103 $55.6M 1.03% 141,881 SH
22 DROPBOX INC DBX 26210C104 $54.0M 1.00% 2,378,062 SH
23 Cadence Design Systems Inc CDNS 127387108 $53.9M 1.00% 194,144 SH
24 Amphenol Corp APH 032095101 $53.4M 0.99% 422,830 SH
25 Corpay Inc CPAY 219948106 $53.1M 0.98% 182,341 SH
26 Cognizant Technology Solutions CTSH 192446102 $53.0M 0.98% 864,021 SH
27 Arista Networks Inc ANET 040413205 $53.0M 0.98% 431,665 SH
28 Paychex Inc PAYX 704326107 $52.0M 0.96% 563,967 SH
29 Royalty Pharma Plc Class A RPRX G7709Q104 $42.7M 0.79% 890,840 SH
30 Carnival Corp CCL 143658300 $40.6M 0.75% 1,569,169 SH
31 Caseys General Stores Inc CASY 147528103 $37.8M 0.70% 51,884 SH
32 New York Times Co Cl A NYT 650111107 $37.2M 0.69% 444,864 SH
33 DaVita Inc DVA 23918K108 $37.1M 0.68% 241,328 SH
34 Tyson Foods Inc TSN 902494103 $36.0M 0.66% 562,188 SH
35 Principal Financial Group Inc PFG 74251V102 $35.2M 0.65% 390,352 SH
36 Dillard's Inc DDS 254067101 $35.1M 0.65% 61,411 SH
37 Garmin Ltd GRMN H2906T109 $35.1M 0.65% 151,248 SH
38 Tapestry Inc TPR 876030107 $34.8M 0.64% 246,647 SH
39 Boyd Gaming Corp BYD 103304101 $34.2M 0.63% 415,617 SH
40 Life Time Group Holdings Inc C LTH 53190C102 $34.1M 0.63% 1,266,934 SH
41 Hasbro Inc HAS 418056107 $33.8M 0.62% 361,505 SH
42 Ally Financial Inc ALLY 02005N100 $33.8M 0.62% 862,016 SH
43 AutoNation Inc AN 05329W102 $33.8M 0.62% 172,854 SH
44 Regions Financial Corp RF 7591EP100 $33.0M 0.61% 1,263,493 SH
45 Macy's Inc M 55616P104 $32.9M 0.61% 1,818,191 SH
46 Las Vegas Sands Corp LVS 517834107 $32.8M 0.61% 608,593 SH
47 United Therapeutics Corp UTHR 91307C102 $32.4M 0.60% 54,673 SH
48 Synchrony Financial SYF 87165B103 $32.3M 0.60% 474,357 SH
49 Ralph Lauren Corp RL 751212101 $32.2M 0.59% 93,645 SH
50 Valley National Bancorp VLY 919794107 $32.1M 0.59% 2,612,297 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-13 $5.42B 527 0001015308-26-000004
2025-12-31 2026-01-14 $5.57B 511 0001015308-26-000001