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

CIK 1015308 · latest 13F-HR filed 2026-10-13

Backtest portfolio

WEDGE CAPITAL MANAGEMENT L L P/NC manages $5.72B in 13F-reported U.S. long-equity assets across 480 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (1.44%), SSNC (1.38%), KEYS (1.38%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 38 new positions and exited 42; 131 existing positions rose in reported value and 203 fell.

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
$5.72B

Long-equity book

Holdings
480

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+38 / −42 / ↑131 / ↓203

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MSFT1.4% · -20%SSNC1.4% · -18%KEYS1.4% · -6%NTAP1.4% · -19%LRCX1.4% · +7%GOOGL1.3% · -4%AMAT1.3% · +7%APH1.3% · +72%ZBRA1.3% · newDBX1.3% · -26%ARW1.3% · -3%AVT1.3% · newANET1.3% · -25%STX1.3% · +2%YOU1.3% · +17%CPAY1.3% · -16%TXN1.3% · -3%TEL1.3% · -2%DELL1.2% · -32%CW1.2% · +22%PAYC1.2% · newCSCO1.2% · +5%SNX1.2% · -8%ADSK1.2% · -7%LMT1.2% · -10%HPQ1.2% · newMTCH1.1% · newJBL1.1% · +8%RPRX0.7% · -6%HAS0.7% · +9%RGA0.6% · -17%DDS0.6% · -18%PFG0.6% · -10%THC0.6% · -38%OSCR0.6% · -2%SYF0.6% · -3%AMZN0.6% · +818%DVA0.6% · +2%MET0.6% · -15%JXN0.6% · -19%AER0.6% · -5%VSXY0.6% · newPRU0.6% · -12%IVZ0.6% · -12%SJM0.6% · +460%ALLY0.6% · +3%GRMN0.6% · -26%BEN0.6% · -6%STT0.6% · -13%C0.6% · -4%TROW0.6% · -5%RL0.6% · -5%VOYA0.5% · -17%URBN0.5% · -16%UNM0.5% · -9%LTH0.5% · -26%ZION0.5% · -6%AMP0.5% · -15%DIS0.5% · -17%TGT0.5% · +10821%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 13.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 131 →

Top Trims

Show all 203 →

New Positions

Show all 38 →

Exited Positions

Show all 42 →

WEDGE CAPITAL MANAGEMENT L L P/NC Holdings (2026-09-30)

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 Microsoft Corp MSFT 594918104 $82.4M 1.44% 160,589 SH
2 SS&C Technologies Holdings Inc SSNC 78467J100 $79.0M 1.38% 1,025,519 SH
3 Keysight Technologies Inc KEYS 49338L103 $78.9M 1.38% 216,726 SH
4 NetApp Inc NTAP 64110D104 $78.0M 1.36% 371,353 SH
5 Lam Research Corp New LRCX 512807306 $77.6M 1.36% 236,241 SH
6 Alphabet Inc Cap Stock Cl A GOOGL 02079K305 $76.9M 1.34% 223,483 SH
7 Applied Materials Inc AMAT 038222105 $76.7M 1.34% 149,928 SH
8 Amphenol Corp APH 032095101 $76.6M 1.34% 909,178 SH
9 Zebra Technologies Corp ZBRA 989207105 $76.3M 1.33% 204,372 SH
10 DROPBOX INC DBX 26210C104 $75.7M 1.32% 2,236,510 SH
11 Arrow Electrs Inc ARW 042735100 $74.8M 1.31% 329,530 SH
12 Avnet Inc AVT 053807103 $74.7M 1.30% 747,096 SH
13 Arista Networks Inc ANET 040413205 $73.7M 1.29% 362,119 SH
14 Seagate Technology Hldngs PLC STX G7997R103 $73.2M 1.28% 79,386 SH
15 Clear Secure Inc Cl A YOU 18467V109 $72.9M 1.27% 1,737,662 SH
16 Corpay Inc CPAY 219948106 $72.5M 1.27% 186,560 SH
17 Texas Instruments Inc TXN 882508104 $72.3M 1.26% 257,987 SH
18 TE Connectivity PLC TEL G87052109 $72.1M 1.26% 341,476 SH
19 Dell Technologies Inc Cl C DELL 24703L202 $70.8M 1.24% 131,586 SH
20 Curtiss-Wright Corp CW 231561101 $69.8M 1.22% 128,328 SH
21 Paycom Software Inc PAYC 70432V102 $69.4M 1.21% 318,928 SH
22 Cisco Systems Inc CSCO 17275R102 $68.9M 1.20% 639,870 SH
23 Td Synnex Corporation SNX 87162W100 $68.8M 1.20% 268,031 SH
24 Autodesk Inc ADSK 052769106 $68.7M 1.20% 328,736 SH
25 Lockheed Martin Corp LMT 539830109 $68.0M 1.19% 133,569 SH
26 HP Inc HPQ 40434L105 $67.1M 1.17% 2,144,729 SH
27 Match Group Inc MTCH 57667L107 $65.7M 1.15% 1,636,538 SH
28 Jabil Inc JBL 466313103 $65.6M 1.15% 228,613 SH
29 Royalty Pharma Plc Class A RPRX G7709Q104 $42.4M 0.74% 726,068 SH
30 Hasbro Inc HAS 418056107 $39.7M 0.69% 452,707 SH
31 Reinsurance Group of America I RGA 759351604 $36.8M 0.64% 149,271 SH
32 Dillard's Inc DDS 254067101 $35.7M 0.62% 53,322 SH
33 Principal Financial Group Inc PFG 74251V102 $35.0M 0.61% 312,953 SH
34 Tenet Healthcare Corp New THC 88033G407 $34.9M 0.61% 136,615 SH
35 Oscar Health Inc Cl A OSCR 687793109 $34.8M 0.61% 1,127,765 SH
36 Synchrony Financial SYF 87165B103 $33.9M 0.59% 478,258 SH
37 Amazon.com Inc AMZN 023135106 $33.9M 0.59% 136,141 SH
38 DaVita Inc DVA 23918K108 $33.1M 0.58% 189,480 SH
39 MetLife Inc MET 59156R108 $32.7M 0.57% 347,010 SH
40 Jackson Financial Inc Cl A JXN 46817M107 $32.5M 0.57% 251,596 SH
41 AerCap Holdings NV AER N00985106 $32.4M 0.57% 225,814 SH
42 Victorias Secret And Co Common VSXY 926400102 $32.4M 0.57% 366,006 SH
43 Prudential Financial Inc PRU 744320102 $32.3M 0.57% 284,798 SH
44 Invesco Ltd IVZ G491BT108 $32.1M 0.56% 1,063,033 SH
45 J.M. Smucker Co SJM 832696405 $32.0M 0.56% 269,337 SH
46 Ally Financial Inc ALLY 02005N100 $31.9M 0.56% 848,899 SH
47 Garmin Ltd GRMN H2906T109 $31.9M 0.56% 111,109 SH
48 FRANKLIN TEMPLETON INC COM BEN 354613101 $31.8M 0.56% 990,890 SH
49 State Street Corp STT 857477103 $31.7M 0.55% 181,850 SH
50 Citigroup Inc C 172967424 $31.6M 0.55% 244,292 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $5.72B 480 0001015308-26-000008
2026-06-30 2026-07-10 $6.06B 484 0001015308-26-000006
2026-03-31 2026-04-13 $5.42B 527 0001015308-26-000004
2025-12-31 2026-01-14 $5.57B 511 0001015308-26-000001
Filer Information
Address
301 SOUTH COLLEGE STREET SUITE 3800
CHARLOTTE, NC 28202
Phone
(704) 334-6475
Filing Manager
WEDGE CAPITAL MANAGEMENT L L P/NC
CHARLOTTE, NC
Signatory
Bradley W Horstmann
General Partner & CCO