WEDGE CAPITAL MANAGEMENT L L P/NC
Sector Allocation
- Technology34.6%$2.0B
- Financials15.6%$893.1M
- Industrials11.6%$661.5M
- Healthcare11.2%$639.0M
- Consumer Discretionary10.4%$594.9M
- Energy4.7%$268.7M
- Consumer Staples4.3%$246.9M
- Materials2.4%$138.3M
- Communication Services2.3%$132.7M
- Utilities2.2%$125.5M
AUM History
13fpro.ai/research/fund/wedge-capital-management-l-l-p-nc-1015308
Conviction and streaks
Diversifying · top 10 = 13.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$82.4MSSNC
$79.0MKEYS
$78.9MNTAP
$78.0MLRCX
$77.6MGOOGL
$76.9MAMAT
$76.7MAPH
$76.6MZBRA
$76.3MDBX
$75.7MARW
$74.8MAVT
$74.7MANET
$73.7MSTX
$73.2MYOU
$72.9MCPAY
$72.5MTXN
$72.3MTEL
$72.1MDELL
$70.8MCW
$69.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wedge-capital-management-l-l-p-nc-1015308
WEDGE CAPITAL MANAGEMENT L L P/NC 13F holdings — Q3 2026
$5.7B portfolio (-5.6% QoQ) · 480 holdings · Q3 2026 13F · top 10 are 14% of the stock portfolio
$82.4M
1.4% of stocks
-20%This quarter-2.0%Since filed11+ qtrsHeld$79.0M
1.4% of stocks
-18%This quarter+0.6%Since filed11+ qtrsHeld$78.9M
1.4% of stocks
-6%This quarter-11.9%Since filed4 qtrsHeld$78.0M
1.4% of stocks
-19%This quarter-7.1%Since filed11+ qtrsHeldAIQuality66.9#384Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$77.6M
1.4% of stocks
+7%This quarter-21.1%Since filed6 qtrsHeld$76.9M
1.3% of stocks
-4%This quarter-10.1%Since filed11+ qtrsHeld$76.7M
1.3% of stocks
+7%This quarter-16.5%Since filed11+ qtrsHeld$76.6M
1.3% of stocks
+72%This quarter-12.4%Since filed10 qtrsHeld$76.3M
1.3% of stocks
NewThis quarter-0.6%Since filedNew this quarterHeld$75.7M
1.3% of stocks
-26%This quarter+6.0%Since filed11+ qtrsHeld
All holdings — WEDGE CAPITAL MANAGEMENT L L P/NC (Q3 2026)
480 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ARROW ELECTRONICS, INC. | Technology | $74.8M | 1.3% | 330K | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AVNET INC | Technology | $74.7M | 1.3% | 747K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Arista Networks, Inc. | Technology | $73.7M | 1.3% | 362K | -25% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Seagate Technology Holdings plc | Technology | $73.2M | 1.3% | 79K | +2% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Clear Secure, Inc. | Technology | $72.9M | 1.3% | 1.74M | +17% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CORPAY, INC. | Financials | $72.5M | 1.3% | 187K | -16% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TEXAS INSTRUMENTS INC | Technology | $72.3M | 1.3% | 258K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TE Connectivity plc | Technology | $72.1M | 1.3% | 341K | -2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Dell Technologies Inc. | Technology | $70.8M | 1.2% | 132K | -31% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CURTISS WRIGHT CORP | Industrials | $69.8M | 1.2% | 128K | +22% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Paycom Software, Inc. | Technology | $69.4M | 1.2% | 319K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CISCO SYSTEMS, INC. | Technology | $68.9M | 1.2% | 640K | +5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TD SYNNEX CORP | Technology | $68.8M | 1.2% | 268K | -8% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Autodesk, Inc. | Technology | $68.7M | 1.2% | 329K | -7% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LOCKHEED MARTIN CORP | Industrials | $68.0M | 1.2% | 134K | -10% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HPQ | HP INC | Technology | $67.1M | 1.2% | 2.14M | New | |||
| 27 | $MTCH | Match Group, Inc. | Technology | $65.7M | 1.1% | 1.64M | New | |||
| 28 | $JBL | JABIL INC | Technology | $65.6M | 1.1% | 229K | +8% | |||
| 29 | $RPRX | Royalty Pharma plc | Healthcare | $42.4M | 0.7% | 726K | -6% | |||
| 30 | $HAS | HASBRO, INC. | Consumer Discretionary | $39.7M | 0.7% | 453K | +9% | |||
| 31 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $36.8M | 0.6% | 149K | -17% | |||
| 32 | $DDS | DILLARD'S, INC. | Consumer Discretionary | $35.7M | 0.6% | 53K | -18% | |||
| 33 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $35.0M | 0.6% | 313K | -10% | |||
| 34 | $THC | TENET HEALTHCARE CORP | Healthcare | $34.9M | 0.6% | 137K | -38% | |||
| 35 | $OSCR | Oscar Health, Inc. | Healthcare | $34.8M | 0.6% | 1.13M | -2% | |||
| 36 | $SYF | Synchrony Financial | Financials | $33.9M | 0.6% | 478K | -3% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $33.9M | 0.6% | 136K | +818% | |||
| 38 | $DVA | DAVITA INC. | Healthcare | $33.1M | 0.6% | 189K | +2% | |||
| 39 | $MET | METLIFE INC | Financials | $32.7M | 0.6% | 347K | -15% | |||
| 40 | $JXN | Jackson Financial Inc. | Financials | $32.5M | 0.6% | 252K | -19% | |||
| 41 | $AER | AerCap Holdings N.V. | Industrials | $32.4M | 0.6% | 226K | -5% | |||
| 42 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $32.4M | 0.6% | 366K | -18% | |||
| 43 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $32.3M | 0.6% | 285K | -12% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $32.1M | 0.6% | 1.06M | -12% | |||
| 45 | $SJM | J M SMUCKER Co | Consumer Staples | $32.0M | 0.6% | 269K | +460% | |||
| 46 | $ALLY | Ally Financial Inc. | Financials | $31.9M | 0.6% | 849K | +3% | |||
| 47 | $GRMN | GARMIN LTD | Technology | $31.9M | 0.6% | 111K | -25% | |||
| 48 | $BEN | FRANKLIN TEMPLETON INC | Financials | $31.8M | 0.6% | 991K | -5% | |||
| 49 | $STT | STATE STREET CORP | Financials | $31.7M | 0.6% | 182K | -13% | |||
| 50 | $C | CITIGROUP INC | Financials | $31.6M | 0.6% | 244K | -4% | |||
| 51 | $TROW | PRICE T ROWE GROUP INC | Financials | $31.6M | 0.6% | 304K | -5% | |||
| 52 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $31.5M | 0.6% | 89K | -5% | |||
| 53 | $VOYA | Voya Financial, Inc. | Financials | $31.4M | 0.6% | 332K | -17% | |||
| 54 | $URBN | URBAN OUTFITTERS INC | Consumer Discretionary | $31.3M | 0.6% | 409K | -16% | |||
| 55 | $UNM | Unum Group | Financials | $31.1M | 0.5% | 355K | -9% | |||
| 56 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $31.1M | 0.5% | 779K | -26% | |||
| 57 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $30.9M | 0.5% | 493K | -6% | |||
| 58 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $30.9M | 0.5% | 63K | -15% | |||
| 59 | $DIS | Walt Disney Co | Communication Services | $30.8M | 0.5% | 294K | -17% | |||
| 60 | $TGT | TARGET CORP | Consumer Staples | $30.5M | 0.5% | 195K | New | |||
| 61 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $30.4M | 0.5% | 60K | -10% | |||
| 62 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $30.4M | 0.5% | 248K | -4% | |||
| 63 | $VLY | VALLEY NATIONAL BANCORP | Financials | $30.0M | 0.5% | 2.38M | -4% | |||
| 64 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $29.8M | 0.5% | 259K | +4% | |||
| 65 | $FOX | Fox Corp | Communication Services | $29.7M | 0.5% | 528K | -29% | |||
| 66 | $GS | GOLDMAN SACHS GROUP INC | Financials | $29.5M | 0.5% | 33K | +2% | |||
| 67 | $ETSY | ETSY INC | Industrials | $29.2M | 0.5% | 408K | New | |||
| 68 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $28.9M | 0.5% | 110K | -30% | |||
| 69 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $28.3M | 0.5% | 1.44M | New | |||
| 70 | $F | FORD MOTOR CO | Consumer Discretionary | $28.1M | 0.5% | 2.33M | -2% | |||
| 71 | $FNF | Fidelity National Financial, Inc. | Financials | $28.0M | 0.5% | 724K | +2% | |||
| 72 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $27.9M | 0.5% | 127K | New | |||
| 73 | $GM | General Motors Co | Consumer Discretionary | $27.9M | 0.5% | 363K | -17% | |||
| 74 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $27.8M | 0.5% | 231K | +9% | |||
| 75 | $PFE | PFIZER INC | Healthcare | $27.6M | 0.5% | 969K | +7116% | |||
| 76 | $AN | AUTONATION, INC. | Consumer Discretionary | $27.0M | 0.5% | 172K | -8% | |||
| 77 | $RVTY | REVVITY, INC. | Healthcare | $27.0M | 0.5% | 177K | -40% | |||
| 78 | $HCA | HCA Healthcare, Inc. | Healthcare | $26.8M | 0.5% | 63K | -22% | |||
| 79 | $VTRS | Viatris Inc | Healthcare | $26.5M | 0.5% | 1.49M | -20% | |||
| 80 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $26.4M | 0.5% | 620K | +1% | |||
| 81 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $26.3M | 0.5% | 390K | -7% | |||
| 82 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $25.9M | 0.5% | 416K | -21% | |||
| 83 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $25.9M | 0.5% | 235K | -42% | |||
| 84 | $MCK | MCKESSON CORP | Consumer Staples | $25.9M | 0.5% | 30K | -22% | |||
| 85 | $SOLV | Solventum Corp | Healthcare | $25.8M | 0.5% | 293K | -23% | |||
| 86 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $25.6M | 0.5% | 34K | -29% | |||
| 87 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $25.6M | 0.5% | 1.07M | New | |||
| 88 | $CNC | CENTENE CORP | Healthcare | $25.4M | 0.4% | 409K | -16% | |||
| 89 | $AVTR | Avantor, Inc. | Healthcare | $25.4M | 0.4% | 1.69M | New | |||
| 90 | $ELV | Elevance Health, Inc. | Healthcare | $25.3M | 0.4% | 65K | New | |||
| 91 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $25.2M | 0.4% | 113K | -19% | |||
| 92 | $CVS | CVS HEALTH Corp | Healthcare | $25.0M | 0.4% | 291K | -3% | |||
| 93 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $24.8M | 0.4% | 380K | -18% | |||
| 94 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $24.8M | 0.4% | 67K | +4795% | |||
| 95 | $KHC | Kraft Heinz Co | Consumer Staples | $24.7M | 0.4% | 1.09M | New | |||
| 96 | $COR | Cencora, Inc. | Consumer Staples | $24.5M | 0.4% | 82K | -23% | |||
| 97 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $24.3M | 0.4% | 105K | -17% | |||
| 98 | $ES | EVERSOURCE ENERGY | Utilities | $24.2M | 0.4% | 377K | +7% | |||
| 99 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $17.1M | 0.3% | 384K | +2% | |||
| 100 | $TKR | TIMKEN CO | Industrials | $16.7M | 0.3% | 143K | -3% | |||
| 101 | — | Gates Industrial Corp Ltd - COM | — | $16.2M | 0.3% | 617K | New | |||
| 102 | $MLI | MUELLER INDUSTRIES INC | Materials | $15.8M | 0.3% | 261K | +102% | |||
| 103 | $MUR | MURPHY OIL CORP | Energy | $15.7M | 0.3% | 425K | +6% | |||
| 104 | $APA | APA Corp | Energy | $15.5M | 0.3% | 373K | -9% | |||
| 105 | $SR | SPIRE INC | Energy | $15.4M | 0.3% | 202K | -3% | |||
| 106 | $CHRD | Chord Energy Corp | Energy | $14.6M | 0.3% | 109K | +3% | |||
| 107 | $ADT | ADT Inc. | Industrials | $14.1M | 0.3% | 2.32M | -5% | |||
| 108 | $TMUS | T-Mobile US, Inc. | Communication Services | $14.0M | 0.2% | 86K | +6% | |||
| 109 | $ALSN | Allison Transmission Holdings Inc | Industrials | $13.9M | 0.2% | 123K | -16% | |||
| 110 | $DUK | Duke Energy CORP | Utilities | $13.8M | 0.2% | 121K | +7149% | |||
| 111 | $DTB | DTE ENERGY CO | Utilities | $13.7M | 0.2% | 112K | +14% | |||
| 112 | $LEA | LEAR CORP | Industrials | $13.7M | 0.2% | 116K | +3% | |||
| 113 | $UGI | UGI CORP /PA/ | Utilities | $13.5M | 0.2% | 379K | -10% | |||
| 114 | $MATX | Matson, Inc. | Industrials | $13.5M | 0.2% | 62K | -27% | |||
| 115 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $13.5M | 0.2% | 294K | -8% | |||
| 116 | $EVRG | Evergy, Inc. | Utilities | $13.5M | 0.2% | 172K | -2% | |||
| 117 | $SHEL | Shell plc | Energy | $13.5M | 0.2% | 142K | -5% | |||
| 118 | $FE | FIRSTENERGY CORP | Utilities | $13.2M | 0.2% | 305K | +0.0% | |||
| 119 | $BP | BP PLC | Energy | $13.2M | 0.2% | 300K | +2% | |||
| 120 | $CRC | California Resources Corp | Energy | $12.6M | 0.2% | 249K | +17% | |||
| 121 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $12.6M | 0.2% | 227K | -2% | |||
| 122 | $OVV | Ovintiv Inc. | Energy | $12.5M | 0.2% | 217K | -3% | |||
| 123 | $WFRD | Weatherford International plc | Energy | $12.4M | 0.2% | 157K | +25% | |||
| 124 | $HAL | HALLIBURTON CO | Energy | $12.3M | 0.2% | 387K | +21% | |||
| 125 | $EXE | EXPAND ENERGY Corp | Energy | $12.3M | 0.2% | 146K | +9% | |||
| 126 | $SLB | SLB LIMITED/NV | Energy | $12.2M | 0.2% | 251K | +9% | |||
| 127 | $TTE | TotalEnergies SE | Energy | $12.2M | 0.2% | 143K | -2% | |||
| 128 | $BKR | Baker Hughes Co | Energy | $12.2M | 0.2% | 222K | +8% | |||
| 129 | $CSX | CSX CORP | Industrials | $12.1M | 0.2% | 260K | -12% | |||
| 130 | $EMR | EMERSON ELECTRIC CO | Industrials | $12.1M | 0.2% | 78K | -17% | |||
| 131 | $MMM | 3M CO | Healthcare | $12.0M | 0.2% | 73K | -14% | |||
| 132 | $AYI | ACUITY INC. (DE) | Technology | $11.9M | 0.2% | 39K | -10% | |||
| 133 | $VNT | Vontier Corp | Technology | $11.9M | 0.2% | 379K | -18% | |||
| 134 | $APTV | Aptiv PLC | Industrials | $11.9M | 0.2% | 276K | +40% | |||
| 135 | $PH | Parker-Hannifin Corp | Industrials | $11.8M | 0.2% | 12K | -17% | |||
| 136 | $AOS | SMITH A O CORP | Technology | $11.8M | 0.2% | 209K | -7% | |||
| 137 | $URI | UNITED RENTALS, INC. | Industrials | $11.7M | 0.2% | 12K | -11% | |||
| 138 | $NOV | NOV Inc. | Energy | $11.7M | 0.2% | 626K | +1% | |||
| 139 | $SNA | Snap-on Inc | Industrials | $11.7M | 0.2% | 32K | -6% | |||
| 140 | $MAS | MASCO CORP /DE/ | Industrials | $11.7M | 0.2% | 173K | -7% | |||
| 141 | $CSL | CARLISLE COMPANIES INC | Materials | $11.6M | 0.2% | 36K | -4% | |||
| 142 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $11.4M | 0.2% | 122K | +1% | |||
| 143 | $DOV | DOVER Corp | Industrials | $11.4M | 0.2% | 61K | -0.7% | |||
| 144 | $CNM | Core & Main, Inc. | Consumer Discretionary | $11.4M | 0.2% | 274K | +2% | |||
| 145 | $BWA | BORGWARNER INC | Industrials | $11.3M | 0.2% | 187K | +6% | |||
| 146 | $ALV | AUTOLIV INC | Industrials | $11.2M | 0.2% | 100K | -7% | |||
| 147 | $EME | EMCOR Group, Inc. | Industrials | $11.2M | 0.2% | 15K | -3% | |||
| 148 | $R | RYDER SYSTEM INC | Consumer Discretionary | $11.2M | 0.2% | 49K | -5% | |||
| 149 | $CF | CF Industries Holdings, Inc. | Materials | $11.2M | 0.2% | 97K | -9% | |||
| 150 | $J | JACOBS SOLUTIONS INC. | Industrials | $11.0M | 0.2% | 81K | -24% |
What changed in Q3 2026
Against the previous quarter's 13F: 36 new, 192 added to, 238 trimmed, 40 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
first bought this quarter
first bought this quarter
$PAYCPaycom Software, Inc.$69.4M
first bought this quarter
$HPQHP INC$67.1M
first bought this quarter
$MTCHMatch Group, Inc.$65.7M
first bought this quarter
$ETSYETSY INC$29.2M
first bought this quarter
+30 more in the Excel export
Added to (192)
now $76.6M · held 10 qtrs
$AMZNAMAZON COM INC+818%
now $33.9M · held 11+ qtrs
$PFEPFIZER INC+7116%
now $27.6M · held 10 qtrs
$SJMJ M SMUCKER Co+460%
now $32.0M · held 5 qtrs, 5 adds in a row
$UNHUNITEDHEALTH GROUP INC+4795%
now $24.8M · held 11+ qtrs
$DUKDuke Energy CORP+7149%
now $13.8M · held 7 qtrs
+186 more in the Excel export
Trimmed (238)
$ABBVAbbVie Inc.-98%
now $813K
now $70.8M · held 4 qtrs, 3 trims in a row
$CCLCarnival Corp Ltd.-79%
now $7.6M
now $75.7M · held 11+ qtrs
now $73.7M · held 6 qtrs
$TSNTYSON FOODS, INC.-79%
now $6.7M
+232 more in the Excel export
Holdings by quarter
Every 13F WEDGE CAPITAL MANAGEMENT L L P/NC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow WEDGE CAPITAL MANAGEMENT L L P?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WEDGE CAPITAL MANAGEMENT L L P's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-7.5%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 55% over the last 4
Top 10 weight
14%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WEDGE CAPITAL MANAGEMENT L L P/NC disclosed 480 positions worth $5.7B in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 1.4% of the equity portfolio, followed by $SSNC and $KEYS. During the quarter the fund opened 36 new positions and exited 40 — including a new stake in $ZBRA and a full exit from $KLAC. The portfolio is most concentrated in Technology (34.6% of disclosed assets). All figures are sourced directly from WEDGE CAPITAL MANAGEMENT L L P/NC’s Form 13F-HR filing with the SEC under CIK 1015308.
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