WEDGE CAPITAL MANAGEMENT L L P/NC
13F Reported Value
ⓘ$6.1B
Holdings
484
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WEDGE CAPITAL MANAGEMENT L L P/NC disclosed 484 positions worth $6.1B in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 1.8% of the equity portfolio, followed by $AMAT and $LRCX. During the quarter the fund opened 34 new positions and exited 76 — including a new stake in $YOU and a full exit from $CTSH. The portfolio is most concentrated in Technology (34.0% 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.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.6#51
Quality
$108.4M359,277 sh - 72.3#157
Quality
$101.0M139,749 sh - 79.4#38
Quality
$95.5M220,495 sh - 79.3
Quality
$93.2M528,324 sh - 78.2
Quality
$83.4M233,449 sh - 71.2
Quality
$82.9M192,093 sh - 63.4
Quality
$82.6M3,005,173 sh - 73.1
Quality
$82.5M1,481,104 sh - 81.9
Quality
$82.4M485,198 sh - 57.4
Quality
$81.8M212,241 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KLA CORP$KLAC | 78.6#51 | $108.4M | 359,277 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $101.0M | 139,749 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $95.5M | 220,495 |
 AMPHENOL CORP /DE/$APH | 79.3 | $93.2M | 528,324 |
 Alphabet Inc.$GOOG | 78.2 | $83.4M | 233,449 |
 Dell Technologies Inc.$DELL | 71.2 | $82.9M | 192,093 |
 DROPBOX, INC.$DBX | 63.4 | $82.6M | 3,005,173 |
 Clear Secure, Inc.$YOU | 73.1 | $82.5M | 1,481,104 |
 Arista Networks, Inc.$ANET | 81.9 | $82.4M | 485,198 |
 JABIL INC$JBL | 57.4 | $81.8M | 212,241 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEDGE CAPITAL MANAGEMENT L L P/NC's 484 positions.
Showing top 10 of 484 holdings.
Sector Allocation
Technology
$2.1B
Industrials
$919.4M
Financials
$884.4M
Healthcare
$619.5M
Consumer Discretionary
$592.1M
Energy
$260.1M
Consumer Staples
$207.3M
Communication Services
$190.3M
Top Holdings — WEDGE CAPITAL MANAGEMENT L L P/NC (Q2 2026)
Top 150 of 484 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KLAC | KLA CORP | $108.4M | 1.8% | +782% | 78.6 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $101.0M | 1.7% | -18% | 72.3 |
| 3 | $LRCX | LAM RESEARCH CORP | $95.5M | 1.6% | -16% | 79.4 |
| 4 | $APH | AMPHENOL CORP /DE/ | $93.2M | 1.5% | +25% | 79.3 |
| 5 | $GOOG | Alphabet Inc. | $83.4M | 1.4% | +12% | 78.2 |
| 6 | $DELL | Dell Technologies Inc. | $82.9M | 1.4% | -52% | 71.2 |
| 7 | $DBX | DROPBOX, INC. | $82.6M | 1.4% | +26% | 63.4 |
| 8 | $YOU | Clear Secure, Inc. | $82.5M | 1.4% | NEW | 73.1 |
| 9 | $ANET | Arista Networks, Inc. | $82.4M | 1.4% | +12% | 81.9 |
| 10 | $JBL | JABIL INC | $81.8M | 1.4% | -7% | 57.4 |
| 11 |  $KEYS | Keysight Technologies, Inc. | $80.6M | 1.3% | +12% | 71.4 |
| 12 |  $CW | CURTISS WRIGHT CORP | $80.0M | 1.3% | +17% | 69.5 |
| 13 |  $TXN | TEXAS INSTRUMENTS INC | $79.3M | 1.3% | -12% | 73.4 |
| 14 |  $SNX | TD SYNNEX CORP | $77.8M | 1.3% | -25% | 58.4 |
| 15 |  $SSNC | SS&C Technologies Holdings Inc | $77.6M | 1.3% | +51% | 68.2 |
| 16 |  $LMT | LOCKHEED MARTIN CORP | $75.6M | 1.3% | +55% | 65.6 |
| 17 |  $MSFT | MICROSOFT CORP | $75.3M | 1.2% | +32% | 79.8 |
| 18 |  $STX | Seagate Technology Holdings plc | $74.9M | 1.2% | -45% | — |
| 19 |  $CPAY | CORPAY, INC. | $74.2M | 1.2% | +22% | 70.8 |
| 20 |  $FN | Fabrinet | $72.4M | 1.2% | +11% | 62.8 |
| 21 |  $ARW | ARROW ELECTRONICS, INC. | $72.3M | 1.2% | NEW | 55.7 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $71.9M | 1.2% | -21% | 70.3 |
| 23 |  $NXT | Nextpower Inc. | $71.6M | 1.2% | +20% | 69.1 |
| 24 |  $NTAP | NetApp, Inc. | $70.8M | 1.2% | -19% | 66.8 |
| 25 |  $TEL | TE Connectivity plc | $70.4M | 1.2% | +31% | — |
| 26 |  $ADSK | Autodesk, Inc. | $68.8M | 1.1% | +50% | 78.6 |
| 27 |  $LTH | Life Time Group Holdings, Inc. | $43.2M | 0.7% | -16% | 60.9 |
| 28 |  $RPRX | Royalty Pharma plc | $43.2M | 0.7% | -14% | — |
| 29 |  $CCL | Carnival Corp Ltd. | $41.5M | 0.7% | -7% | — |
| 30 |  $DVA | DAVITA INC. | $41.4M | 0.7% | -23% | 60.4 |
| 31 |  $THC | TENET HEALTHCARE CORP | $41.4M | 0.7% | +38% | 66.2 |
| 32 |  $EXPE | Expedia Group, Inc. | $40.0M | 0.7% | +27% | 71.1 |
| 33 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $38.2M | 0.6% | +965% | 66.8 |
| 34 |  $ALLY | Ally Financial Inc. | $37.7M | 0.6% | -5% | 64.5 |
| 35 |  $SYF | Synchrony Financial | $37.7M | 0.6% | +4% | 64 |
| 36 |  $RL | RALPH LAUREN CORP | $37.6M | 0.6% | -0% | 66.3 |
| 37 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $37.4M | 0.6% | -11% | 57.5 |
| 38 |  $VSXY | Victoria's Secret & Co. | $37.3M | 0.6% | NEW | 65.6 |
| 39 |  $TROW | PRICE T ROWE GROUP INC | $36.5M | 0.6% | +2% | 69 |
| 40 |  $VLY | VALLEY NATIONAL BANCORP | $36.4M | 0.6% | -5% | 64.6 |
| 41 |  $TPR | TAPESTRY, INC. | $36.4M | 0.6% | +1% | 72.7 |
| 42 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $36.3M | 0.6% | -4% | 68.9 |
| 43 |  $VOYA | Voya Financial, Inc. | $36.2M | 0.6% | -9% | 49.9 |
| 44 |  $MUSA | Murphy USA Inc. | $36.2M | 0.6% | NEW | 52.7 |
| 45 |  $C | CITIGROUP INC | $35.6M | 0.6% | -7% | 65 |
| 46 |  $TSN | TYSON FOODS, INC. | $35.6M | 0.6% | +11% | 57.8 |
| 47 |  $GRMN | GARMIN LTD | $35.4M | 0.6% | -1% | — |
| 48 |  $STT | STATE STREET CORP | $35.4M | 0.6% | -17% | 71.5 |
| 49 |  $PFH | PRUDENTIAL FINANCIAL INC | $35.1M | 0.6% | +9% | 58.7 |
| 50 |  $FOX | Fox Corp | $35.0M | 0.6% | NEW | 64.5 |
| 51 |  $UNM | Unum Group | $34.9M | 0.6% | -7% | 52.1 |
| 52 |  $BOOT | Boot Barn Holdings, Inc. | $34.9M | 0.6% | +8% | 62.6 |
| 53 |  $BEN | FRANKLIN TEMPLETON INC | $34.9M | 0.6% | -16% | 57.9 |
| 54 |  $CASY | CASEYS GENERAL STORES INC | $34.9M | 0.6% | -15% | 65.1 |
| 55 |  $AN | AUTONATION, INC. | $34.7M | 0.6% | +8% | 47.8 |
| 56 |  $AER | AerCap Holdings N.V. | $34.7M | 0.6% | +5% | — |
| 57 |  $URBN | URBAN OUTFITTERS INC | $34.6M | 0.6% | -4% | 61.9 |
| 58 |  $MET | METLIFE INC | $34.5M | 0.6% | -1% | 56.2 |
| 59 |  $DDS | DILLARD'S, INC. | $34.5M | 0.6% | +6% | 61.5 |
| 60 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $34.4M | 0.6% | +10% | 71.6 |
| 61 |  $HAS | HASBRO, INC. | $34.3M | 0.6% | +15% | 64.1 |
| 62 |  $DIS | Walt Disney Co | $33.9M | 0.6% | +9% | 60.1 |
| 63 |  $AMP | AMERIPRISE FINANCIAL INC | $33.9M | 0.6% | +14% | 68.7 |
| 64 |  $ABBV | AbbVie Inc. | $33.9M | 0.6% | +7% | 72.6 |
| 65 |  $GM | General Motors Co | $33.8M | 0.6% | +5% | 54.3 |
| 66 |  $FNF | Fidelity National Financial, Inc. | $33.6M | 0.6% | +23% | 58.1 |
| 67 |  $NYT | NEW YORK TIMES CO | $33.5M | 0.6% | +8% | 68.2 |
| 68 |  $CAH | CARDINAL HEALTH INC | $33.2M | 0.6% | +1% | 62.4 |
| 69 |  $F | FORD MOTOR CO | $33.0M | 0.5% | -11% | 54.9 |
| 70 |  $OSCR | Oscar Health, Inc. | $32.9M | 0.5% | NEW | 83.1 |
| 71 |  $LVS | LAS VEGAS SANDS CORP | $32.8M | 0.5% | +17% | 70.7 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $32.6M | 0.5% | -12% | 73.5 |
| 73 |  $RVTY | REVVITY, INC. | $32.5M | 0.5% | -1% | 57.6 |
| 74 |  $IVZ | Invesco Ltd. | $31.9M | 0.5% | -2% | — |
| 75 |  $JXN | Jackson Financial Inc. | $31.8M | 0.5% | +6% | 60.4 |
| 76 |  $GIL | Gildan Activewear Inc. | $31.6M | 0.5% | +14% | — |
| 77 |  $HALO | HALOZYME THERAPEUTICS, INC. | $31.6M | 0.5% | NEW | 77.2 |
| 78 |  $HCA | HCA Healthcare, Inc. | $31.6M | 0.5% | +22% | 68.9 |
| 79 |  $CNC | CENTENE CORP | $31.3M | 0.5% | -35% | 58.2 |
| 80 |  $CVS | CVS HEALTH Corp | $31.2M | 0.5% | -16% | 59.4 |
| 81 |  $LH | LABCORP HOLDINGS INC. | $30.7M | 0.5% | +2% | 65 |
| 82 |  $JAZZ | Jazz Pharmaceuticals plc | $30.5M | 0.5% | -21% | — |
| 83 |  $BMY | BRISTOL MYERS SQUIBB CO | $30.4M | 0.5% | +7% | 70.4 |
| 84 |  $MO | ALTRIA GROUP, INC. | $30.1M | 0.5% | -8% | 67.4 |
| 85 |  $COR | Cencora, Inc. | $29.9M | 0.5% | +31% | 61.1 |
| 86 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $29.8M | 0.5% | +20% | 71 |
| 87 |  $GEHC | GE HealthCare Technologies Inc. | $29.5M | 0.5% | +28% | 55.7 |
| 88 |  $VTRS | Viatris Inc | $29.5M | 0.5% | -5% | 45.4 |
| 89 |  $MCK | MCKESSON CORP | $29.4M | 0.5% | +22% | 63.4 |
| 90 |  $SOLV | Solventum Corp | $29.3M | 0.5% | -1% | 55.2 |
| 91 |  $ES | EVERSOURCE ENERGY | $25.5M | 0.4% | +13% | 66.1 |
| 92 |  $TKR | TIMKEN CO | $21.4M | 0.3% | -14% | 54.4 |
| 93 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $19.5M | 0.3% | -15% | 53.8 |
| 94 |  $GTES | Gates Industrial Corp Ltd. | $19.0M | 0.3% | +5% | — |
| 95 |  $ALSN | Allison Transmission Holdings Inc | $16.5M | 0.3% | +8% | 66.8 |
| 96 |  $MATX | Matson, Inc. | $16.2M | 0.3% | -5% | 58.1 |
| 97 |  $SR | SPIRE INC | $16.2M | 0.3% | -3% | 43 |
| 98 |  $AYI | ACUITY INC. (DE) | $16.2M | 0.3% | +9% | 66.9 |
| 99 |  $ADT | ADT Inc. | $15.9M | 0.3% | +18% | 63.2 |
| 100 |  $MLI | MUELLER INDUSTRIES INC | $15.9M | 0.3% | +2% | 68.7 |
| 101 |  $OSK | OSHKOSH CORP | $15.5M | 0.3% | +31% | 45.2 |
| 102 |  $EVRG | Evergy, Inc. | $15.2M | 0.3% | -17% | 53.2 |
| 103 |  $MAS | MASCO CORP /DE/ | $15.1M | 0.3% | +7% | 58.2 |
| 104 |  $DTB | DTE ENERGY CO | $15.1M | 0.3% | -16% | 68.9 |
| 105 |  $LEA | LEAR CORP | $15.0M | 0.3% | -1% | 53.9 |
| 106 |  $URI | UNITED RENTALS, INC. | $14.9M | 0.3% | -8% | 63.9 |
| 107 |  $ED | CONSOLIDATED EDISON INC | $14.8M | 0.2% | NEW | 67.3 |
| 108 |  $UGI | UGI CORP /PA/ | $14.6M | 0.2% | -3% | 48.3 |
| 109 |  $PH | Parker-Hannifin Corp | $14.5M | 0.2% | +17% | 65.8 |
| 110 |  $FE | FIRSTENERGY CORP | $14.5M | 0.2% | -14% | 61.5 |
| 111 |  $MIDD | MIDDLEBY Corp | $14.3M | 0.2% | +6% | 40.6 |
| 112 |  $OC | Owens Corning | $14.3M | 0.2% | -9% | 49.2 |
| 113 |  $PCG | PG&E Corp | $14.1M | 0.2% | NEW | 58.8 |
| 114 |  $AOS | SMITH A O CORP | $14.1M | 0.2% | NEW | 60 |
| 115 |  $CSX | CSX CORP | $14.0M | 0.2% | -1% | 65.2 |
| 116 |  $CMI | CUMMINS INC | $14.0M | 0.2% | -8% | 58.1 |
| 117 |  $SNA | Snap-on Inc | $13.8M | 0.2% | +12% | 63 |
| 118 |  $DOV | DOVER Corp | $13.7M | 0.2% | -13% | 58.1 |
| 119 |  $MMM | 3M CO | $13.7M | 0.2% | +18% | 64.9 |
| 120 |  $R | RYDER SYSTEM INC | $13.6M | 0.2% | -12% | 57.8 |
| 121 |  $VZ | VERIZON COMMUNICATIONS INC | $13.6M | 0.2% | -9% | 65.8 |
| 122 |  $J | JACOBS SOLUTIONS INC. | $13.6M | 0.2% | +27% | 64.3 |
| 123 |  $CSL | CARLISLE COMPANIES INC | $13.5M | 0.2% | -23% | 59.4 |
| 124 |  $TMUS | T-Mobile US, Inc. | $13.5M | 0.2% | +1% | 69.1 |
| 125 |  $VNT | Vontier Corp | $13.4M | 0.2% | +56% | 56.8 |
| 126 |  $APA | APA Corp | $13.4M | 0.2% | -9% | — |
| 127 |  $EMR | EMERSON ELECTRIC CO | $13.4M | 0.2% | +16% | 65.3 |
| 128 |  $AGCO | AGCO CORP /DE | $13.3M | 0.2% | +19% | 51.8 |
| 129 |  $MUR | MURPHY OIL CORP | $13.0M | 0.2% | -6% | 55.1 |
| 130 |  $UPS | UNITED PARCEL SERVICE INC | $13.0M | 0.2% | +5% | 58.6 |
| 131 |  $CNM | Core & Main, Inc. | $12.9M | 0.2% | +25% | 59.9 |
| 132 |  $EME | EMCOR Group, Inc. | $12.7M | 0.2% | -3% | 69.3 |
| 133 |  $ALV | AUTOLIV INC | $12.6M | 0.2% | +7% | 60.9 |
| 134 |  $EXE | EXPAND ENERGY Corp | $12.2M | 0.2% | NEW | 80.8 |
| 135 |  $APTV | Aptiv PLC | $12.1M | 0.2% | +32% | — |
| 136 |  $CHRD | Chord Energy Corp | $12.0M | 0.2% | -15% | 74.8 |
| 137 |  $BWA | BORGWARNER INC | $11.8M | 0.2% | -15% | 56 |
| 138 |  $OVV | Ovintiv Inc. | $11.8M | 0.2% | -23% | 62.5 |
| 139 |  $CF | CF Industries Holdings, Inc. | $11.6M | 0.2% | +4% | 77.4 |
| 140 |  $SHEL | Shell plc | $11.6M | 0.2% | -0% | — |
| 141 |  $NOV | NOV Inc. | $11.5M | 0.2% | -7% | 47.8 |
| 142 |  $DVN | DEVON ENERGY CORP/DE | $11.5M | 0.2% | +1% | 74.8 |
| 143 |  $BKR | Baker Hughes Co | $11.4M | 0.2% | -4% | 60.7 |
| 144 |  $TTE | TotalEnergies SE | $11.4M | 0.2% | -9% | 50.6 |
| 145 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $11.2M | 0.2% | -5% | 62.6 |
| 146 |  $CRC | California Resources Corp | $11.2M | 0.2% | +1% | 56.4 |
| 147 |  $HAL | HALLIBURTON CO | $10.9M | 0.2% | -14% | 53.2 |
| 148 |  $BP | BP PLC | $10.8M | 0.2% | -1% | — |
| 149 |  $SLB | SLB LIMITED/NV | $10.7M | 0.2% | -29% | 57.9 |
| 150 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $10.6M | 0.2% | +28% | 48.4 |
New Positions (34)
$YOU Clear Secure, Inc.$82.5M$ARW ARROW ELECTRONICS, INC.$72.3M$VSXY Victoria's Secret & Co.$37.3M$MUSA Murphy USA Inc.$36.2M$FOX Fox Corp$35.0M$OSCR Oscar Health, Inc.$32.9M$HALO HALOZYME THERAPEUTICS, INC.$31.6M$ED CONSOLIDATED EDISON INC$14.8M$PCG PG&E Corp$14.1M$AOS SMITH A O CORP$14.1M$EXE EXPAND ENERGY Corp$12.2M
$DLTR DOLLAR TREE, INC.$6.8M
$ADM Archer-Daniels-Midland Co$6.8M
$BCRX BIOCRYST PHARMACEUTICALS INC$3.8M
$SPFI SOUTH PLAINS FINANCIAL, INC.$2.4MExited Positions (76)
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$PAYX PAYCHEX INC
$BYD BOYD GAMING CORP
$M Macy's, Inc.
$UTHR UNITED THERAPEUTICS Corp
$TFX TELEFLEX INC
$NRG NRG ENERGY, INC.
$GPC GENUINE PARTS CO
$BLD QXO Insulation, LLC
$AMT AMERICAN TOWER CORP /MA/
$MKL MARKEL GROUP INC.
$NI NISOURCE INC.
$ALKS Alkermes plc.
$ACGL ARCH CAPITAL GROUP LTD.
$AON Aon plcBrowse Top Institutional Investors
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