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

CIK 1015308 · latest 13F-HR filed 2026-07-10

Backtest portfolio

WEDGE CAPITAL MANAGEMENT L L P/NC manages $6.06B in 13F-reported U.S. long-equity assets across 484 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KLAC (1.79%), AMAT (1.67%), LRCX (1.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 78, added to 263, and trimmed 110.

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.

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
Loading holdings…
AUM

$6.06B

Long-equity book

Holdings

484

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+35 / −78 / ↑263 / ↓110

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • KLA-Tencor Corp$48.4M +80.6%
  • Applied Materials Inc$43.0M +74.1%
  • Amphenol Corp$39.7M +74.4%
  • Lam Research Corp New$39.5M +70.5%
  • Reinsurance Group of America I$34.7M +1009.5%
Show all 263 →

Top Trims

  • Cadence Design Systems Inc-$53.7M -99.6%
  • Leidos Holdings Inc-$49.8M -87.2%
  • Booking Holdings Inc-$31.7M -99.1%
  • Johnson & Johnson-$30.3M -96.5%
  • Regions Financial Corp-$29.5M -89.4%
Show all 110 →

New Positions

  • Clear Secure Inc Cl A$82.5M
  • Arrow Electrs Inc$72.3M
  • Carnival Corp Ltd Common Share$41.5M
  • Victorias Secret And Co Common$37.3M
  • Murphy USA Inc$36.2M
Show all 35 →

Exited Positions

  • Cognizant Technology Solutions$53.0M
  • Paychex Inc$52.0M
  • Carnival Corp$40.6M
  • Boyd Gaming Corp$34.2M
  • Macy's Inc$32.9M
Show all 78 →
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 KLA-Tencor Corp KLAC 482480100 $108.4M 1.79% 359,277 SH
2 Applied Materials Inc AMAT 038222105 $101.0M 1.67% 139,749 SH
3 Lam Research Corp New LRCX 512807306 $95.5M 1.58% 220,495 SH
4 Amphenol Corp APH 032095101 $93.2M 1.54% 528,324 SH
5 Alphabet Inc Cap Stock Cl A GOOGL 02079K305 $83.4M 1.38% 233,449 SH
6 Dell Technologies Inc Cl C DELL 24703L202 $82.9M 1.37% 192,093 SH
7 DROPBOX INC DBX 26210C104 $82.6M 1.36% 3,005,173 SH
8 Clear Secure Inc Cl A YOU 18467V109 $82.5M 1.36% 1,481,104 SH
9 Arista Networks Inc ANET 040413205 $82.4M 1.36% 485,198 SH
10 Jabil Inc JBL 466313103 $81.8M 1.35% 212,241 SH
11 Keysight Technologies Inc KEYS 49338L103 $80.6M 1.33% 230,131 SH
12 Curtiss-Wright Corp CW 231561101 $80.0M 1.32% 105,608 SH
13 Texas Instruments Inc TXN 882508104 $79.3M 1.31% 266,012 SH
14 Td Synnex Corporation SNX 87162W100 $77.8M 1.28% 291,043 SH
15 SS&C Technologies Holdings Inc SSNC 78467J100 $77.6M 1.28% 1,250,235 SH
16 Lockheed Martin Corp LMT 539830109 $75.6M 1.25% 148,418 SH
17 Microsoft Corp MSFT 594918104 $75.3M 1.24% 201,880 SH
18 Seagate Technology Hldngs PLC STX G7997R103 $74.9M 1.24% 77,655 SH
19 Corpay Inc CPAY 219948106 $74.2M 1.22% 222,662 SH
20 Fabrinet FN G3323L100 $72.4M 1.19% 128,795 SH
21 Arrow Electrs Inc ARW 042735100 $72.3M 1.19% 338,823 SH
22 Cisco Systems Inc CSCO 17275R102 $71.9M 1.19% 611,892 SH
23 Nextpower Inc NXT 65290E101 $71.6M 1.18% 600,671 SH
24 NetApp Inc NTAP 64110D104 $70.8M 1.17% 457,445 SH
25 TE Connectivity PLC TEL G87052109 $70.4M 1.16% 349,262 SH
26 Autodesk Inc ADSK 052769106 $68.8M 1.14% 353,982 SH
27 Life Time Group Holdings Inc C LTH 53190C102 $43.2M 0.71% 1,058,320 SH
28 Royalty Pharma Plc Class A RPRX G7709Q104 $43.2M 0.71% 770,422 SH
29 Carnival Corp Ltd Common Share CCL G2004J103 $41.5M 0.68% 1,452,363 SH
30 DaVita Inc DVA 23918K108 $41.4M 0.68% 186,227 SH
31 Tenet Healthcare Corp New THC 88033G407 $41.4M 0.68% 221,453 SH
32 Expedia Group Inc EXPE 30212P303 $40.0M 0.66% 156,440 SH
33 Reinsurance Group of America I RGA 759351604 $38.2M 0.63% 179,440 SH
34 Ally Financial Inc ALLY 02005N100 $37.7M 0.62% 820,960 SH
35 Synchrony Financial SYF 87165B103 $37.7M 0.62% 495,316 SH
36 Ralph Lauren Corp RL 751212101 $37.6M 0.62% 93,552 SH
37 Principal Financial Group Inc PFG 74251V102 $37.4M 0.62% 347,146 SH
38 Victorias Secret And Co Common VSXY 926400102 $37.3M 0.62% 446,744 SH
39 T. Rowe Price Group Inc TROW 74144T108 $36.5M 0.60% 321,452 SH
40 Valley National Bancorp VLY 919794107 $36.4M 0.60% 2,485,793 SH
41 Tapestry Inc TPR 876030107 $36.4M 0.60% 248,661 SH
42 Zions Bancorporation ZION 989701107 $36.3M 0.60% 524,818 SH
43 Voya Financial Inc VOYA 929089100 $36.2M 0.60% 400,173 SH
44 Murphy USA Inc MUSA 626755102 $36.2M 0.60% 67,158 SH
45 Citigroup Inc C 172967424 $35.6M 0.59% 254,560 SH
46 Tyson Foods Inc TSN 902494103 $35.6M 0.59% 621,639 SH
47 Garmin Ltd GRMN H2906T109 $35.4M 0.58% 149,133 SH
48 State Street Corp STT 857477103 $35.4M 0.58% 208,736 SH
49 Prudential Financial Inc PRU 744320102 $35.1M 0.58% 325,257 SH
50 Fox Corporation FOX 35137L204 $35.0M 0.58% 748,224 SH
Filing History
Period Filed AUM Holdings Accession
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