WEDGE CAPITAL MANAGEMENT L L P/NC
CIK: 0001015308Latest portfolio: $5.6B · Q4 2025
Holdings
511
Total Value
$5.6B
New Positions
26
Closed Positions
40
Top Holdings
View All 511 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LRCXLam Research Corp New | 406,043 | $69.5M | 1.25% | -216,393 | |
| 2 | CTSHCognizant Technology Solutions | 814,219 | $67.6M | 1.21% | -93,014 | |
| 3 | SSNCSS&C Technologies Holdings Inc | 768,943 | $67.2M | 1.21% | -53,581 | |
| 4 | CSCOCisco Systems Inc | 858,155 | $66.1M | 1.19% | -89,691 | |
| 5 | GOOGLAlphabet Inc Cap Stock Cl A | 210,411 | $65.9M | 1.18% | -78,976 | |
| 6 | KLACKLA-Tencor Corp | 52,865 | $64.2M | 1.15% | -20,533 | |
| 7 | LDOSLeidos Holdings Inc | 355,824 | $64.2M | 1.15% | +309K | |
| 8 | JBLJabil Inc | 278,765 | $63.6M | 1.14% | -21,562 | |
| 9 | APHAmphenol Corp | 470,080 | $63.5M | 1.14% | -121,716 | |
| 10 | MSFTMicrosoft Corp | 131,115 | $63.4M | 1.14% | -9,208 | |
| 11 | METAMeta Platforms Inc | 94,915 | $62.7M | 1.13% | +890 | |
| 12 | DBXDROPBOX INC | 2,245,390 | $62.4M | 1.12% | -41,795 | |
| 13 | PAYXPaychex Inc | 553,795 | $62.1M | 1.12% | +77K | |
| 14 | TELTE Connectivity PLC | 270,262 | $61.5M | 1.10% | -63,849 | |
| 15 | CWCurtiss-Wright Corp | 111,530 | $61.5M | 1.10% | -21,787 | |
| 16 | ZMZoom Video Communications Inc | 710,304 | $61.3M | 1.10% | -57,661 | |
| 17 | KEYSKeysight Technologies Inc | 296,819 | $60.3M | 1.08% | NEW | |
| 18 | INTUIntuit Inc | 91,038 | $60.3M | 1.08% | -2,458 | |
| 19 | SUXTd Synnex Corporation | 400,083 | $60.1M | 1.08% | NEW | |
| 20 | NTAPNetApp Inc | 540,220 | $57.9M | 1.04% | -48,805 | |
| 21 | ADSKAutodesk Inc | 193,453 | $57.3M | 1.03% | -13,624 | |
| 22 | ANETArista Networks Inc | 435,962 | $57.1M | 1.03% | -30,508 | |
| 23 | IDIInterDigital Inc | 179,364 | $57.1M | 1.03% | -15,527 | |
| 24 | STXSeagate Technology Hldngs PLC | 207,131 | $57.0M | 1.02% | -111,729 | |
| 25 | NXTNextpower Inc | 639,680 | $55.7M | 1.00% | -399,330 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.950667580672207e+295T)
Industrials0.0% ($6.212461483336692e+292T)
Consumer Cyclical0.0% ($4.341637143368714e+251T)
Healthcare0.0% ($4.0184371033494635e+175T)
Energy0.0% ($1.4130131611250911e+141T)
Unknown0.0% ($6.010457105368394e+128T)
Basic Materials0.0% ($1.2007100229327907e+96T)
Consumer Defensive0.0% ($2.783592246819622e+72T)
Utilities0.0% ($1.9081164251636517e+68T)
Real Estate0.0% ($9.223860029472626e+43T)
Communication Services0.0% ($6.585862652349853e+41T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 14, 2026 | $5.6B | 511 |
| Q3 2025 | Oct 10, 2025 | $5.9T | 525 |
| Q2 2025 | Jul 11, 2025 | $5.6T | 509 |
| Q1 2025 | Apr 14, 2025 | $5.2T | 512 |
| Q4 2024 | Jan 15, 2025 | $5553.6T | 508 |
| Q3 2024 | Oct 11, 2024 | $5792.4T | 498 |
| Q2 2024 | Jul 17, 2024 | $5644.3T | 481 |
| Q1 2024 | Apr 23, 2024 | $6177.5T | 493 |
| Q4 2023 | Feb 1, 2024 | $5604.9T | 484 |
| Q3 2023 | Oct 13, 2023 | $5061.2T | 489 |
| Q2 2023 | Jul 17, 2023 | $6280.2T | 505 |
| Q1 2023 | Apr 11, 2023 | $5927.5T | 426 |
| Q4 2022 | Jan 17, 2023 | $6.2T | 418 |
| Q3 2022 | Oct 13, 2022 | $5.9T | 403 |
| Q2 2022 | Jul 11, 2022 | $6.3T | 406 |
| Q1 2022 | Apr 12, 2022 | $7.4T | 418 |
| Q4 2021 | Jan 24, 2022 | $8.1T | 413 |
| Q3 2021 | Oct 14, 2021 | $7.7T | 401 |
| Q2 2021 | Jul 14, 2021 | $8.2T | 393 |
| Q1 2021 | Apr 12, 2021 | $8.4T | 528 |
| Q4 2020 | Jan 8, 2021 | $8.6T | 563 |
| Q3 2020 | Oct 8, 2020 | $7.5T | 531 |
| Q2 2020 | Jul 10, 2020 | $7.3T | 513 |
| Q1 2020 | Apr 13, 2020 | $5.8T | 517 |
| Q4 2019 | Jan 15, 2020 | $9.0T | 560 |
| Q3 2019 | Nov 1, 2019 | $8.6T | 563 |
| Q2 2019 | Aug 1, 2019 | $8.7T | 602 |
| Q1 2019 | May 2, 2019 | $8.8T | 572 |
| Q4 2018 | Jan 31, 2019 | $8.1T | 554 |
| Q3 2018 | Nov 1, 2018 | $10.4T | 572 |
| Q2 2018 | Jul 31, 2018 | $10.2T | 576 |
| Q1 2018 | May 1, 2018 | $10.4T | 582 |
| Q4 2017 | Jan 31, 2018 | $11.2T | 577 |
| Q3 2017 | Oct 31, 2017 | $10.7T | 567 |
| Q2 2017 | Aug 2, 2017 | $10.4T | 562 |
| Q1 2017 | May 1, 2017 | $10.4T | 550 |
| Q4 2016 | Jan 31, 2017 | $10.3T | 559 |
| Q3 2016 | Nov 1, 2016 | $10.0T | 561 |
| Q2 2016 | Jul 29, 2016 | $9.7T | 563 |
| Q1 2016 | May 2, 2016 | $9.6T | 571 |
Fund Information
WEDGE CAPITAL MANAGEMENT L L P/NC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.6B across 511 holdings. The largest position is Lam Research Corp New (LRCX), representing 1.2% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 40 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.