WEDGE CAPITAL MANAGEMENT L L P/NC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$6.3B
Holdings
505
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TXNTexas Instruments Inc | 494,910 | $89.1B | 1418.65% | |
| 2 | AAPLApple Inc | 446,661 | $86.6B | 1379.57% | |
| 3 | KLACKLA-Tencor Corp | 176,546 | $85.6B | 1363.48% | |
| 4 | FTNTFortinet Inc | 1,111,575 | $84.0B | 1337.93% | |
| 5 | BAHBooz Allen Hamilton Holding Co | 735,902 | $82.1B | 1307.72% | |
| 6 | ONON Semiconductor Corp | 855,520 | $80.9B | 1288.43% | |
| 7 | DOXAmdocs Ltd | 818,034 | $80.9B | 1287.59% | |
| 8 | SMCIUSDSuper Micro Computer Inc | 324,035 | $80.8B | 1286.05% | |
| 9 | FLT1EURFleetCor Technologies Inc | 319,699 | $80.3B | 1278.15% | |
| 10 | AMATApplied Materials Inc | 555,090 | $80.2B | 1277.56% | |
| 11 | CDNSCadence Design Systems Inc | 337,847 | $79.2B | 1261.62% | |
| 12 | ITGartner Inc | 220,724 | $77.3B | 1231.21% | |
| 13 | INTUIntuit Inc | 167,469 | $76.7B | 1221.83% | |
| 14 | KEYSKeysight Technologies Inc | 457,802 | $76.7B | 1220.65% | |
| 15 | ANETEURArista Networks Inc | 454,787 | $73.7B | 1173.58% | |
| 16 | PAYXPaychex Inc | 657,879 | $73.6B | 1171.90% | |
| 17 | ALLYAlly Financial Inc | 1,760,840 | $47.6B | 757.31% | |
| 18 | FNFFidelity Natl Financial Inc | 1,241,017 | $44.7B | 711.39% | |
| 19 | CIThe Cigna Group Com | 155,532 | $43.6B | 694.92% | |
| 20 | HCAHCA Healthcare Inc | 140,780 | $42.7B | 680.30% | |
| 21 | THCTenet Healthcare Corp New | 499,746 | $40.7B | 647.58% | |
| 22 | HSICSchein Henry Inc | 490,374 | $39.8B | 633.25% | |
| 23 | DGXQuest Diagnostics Inc | 280,291 | $39.4B | 627.34% | |
| 24 | HOLXHologic Inc | 473,981 | $38.4B | 611.10% | |
| 25 | SYFSynchrony Financial | 1,110,837 | $37.7B | 599.98% | |
| 26 | DOVDover Corp | 254,839 | $37.6B | 599.14% | |
| 27 | UNMUnum Group | 780,260 | $37.2B | 592.64% | |
| 28 | DVADaVita Inc | 366,813 | $36.9B | 586.83% | |
| 29 | TAPMolson Coors Brewing Co | 554,838 | $36.5B | 581.68% | |
| 30 | STAGSTAG Industrial Inc | 1,014,848 | $36.4B | 579.81% | |
| 31 | ANAutoNation Inc | 219,327 | $36.1B | 574.88% | |
| 32 | PAGPenske Automotive Group Inc | 213,002 | $35.5B | 565.15% | |
| 33 | RFRegions Financial Corp | 1,968,183 | $35.1B | 558.47% | |
| 34 | PHMPulteGroup Inc | 450,796 | $35.0B | 557.60% | |
| 35 | CSLCarlisle Cos Inc | 135,676 | $34.8B | 554.21% | |
| 36 | DFSEURDiscover Financial Services | 293,987 | $34.4B | 547.00% | |
| 37 | COFCapital One Financial Corp | 313,075 | $34.2B | 545.23% | |
| 38 | —Laboratory Corp of America Hol | 140,876 | $34.0B | 541.35% | |
| 39 | NXSTNexstar Media Group Inc | 203,454 | $33.9B | 539.56% | |
| 40 | ABGAmerisourceBergen Corp | 175,484 | $33.8B | 537.70% | |
| 41 | NVRNVR Inc | 5,308 | $33.7B | 536.76% | |
| 42 | CAHCardinal Health Inc | 355,221 | $33.6B | 534.91% | |
| 43 | WFCWells Fargo & Co | 786,830 | $33.6B | 534.73% | |
| 44 | OZKBank Ozk | 833,094 | $33.5B | 532.74% | |
| 45 | TOLToll Brothers Inc | 421,600 | $33.3B | 530.81% | |
| 46 | MCKMcKesson Corp | 77,760 | $33.2B | 529.09% | |
| 47 | A4SAmeriprise Financial Inc | 98,371 | $32.7B | 520.29% | |
| 48 | MUSAMurphy USA Inc | 104,995 | $32.7B | 520.13% | |
| 49 | MOHMolina Healthcare Inc | 108,277 | $32.6B | 519.37% | |
| 50 | METMetLife Inc | 573,769 | $32.4B | 516.47% | |
| 51 | RCLRoyal Caribbean Group | 311,939 | $32.4B | 515.28% | |
| 52 | AXSAxis Capital Holdings Ltd | 600,679 | $32.3B | 514.87% | |
| 53 | TMHCTaylor Morrison Home Corp | 659,592 | $32.2B | 512.22% | |
| 54 | CVSCVS Health Corp | 461,509 | $31.9B | 508.01% | |
| 55 | CNCCentene Corp | 472,185 | $31.8B | 507.14% | |
| 56 | AMGNAmgen Inc | 142,502 | $31.6B | 503.78% | |
| 57 | CASYCaseys General Stores Inc | 128,440 | $31.3B | 498.78% | |
| 58 | DDSDillard's Inc | 95,854 | $31.3B | 498.00% | |
| 59 | HIGThe Hartford Financial Service | 433,189 | $31.2B | 496.78% | |
| 60 | DECKDeckers Outdoor Corp | 58,447 | $30.8B | 491.07% | |
| 61 | ABBVAbbVie Inc | 228,612 | $30.8B | 490.45% | |
| 62 | BMYBristol-Myers Squibb Co | 480,019 | $30.7B | 488.80% | |
| 63 | BENFranklin Resources Inc | 1,145,067 | $30.6B | 487.01% | |
| 64 | STTState Street Corp | 416,110 | $30.5B | 484.88% | |
| 65 | BIIBBiogen Inc | 106,815 | $30.4B | 484.48% | |
| 66 | BUWABio Rad Laboratories Inc Cl A | 79,426 | $30.1B | 479.48% | |
| 67 | SJMJ.M. Smucker Co | 203,758 | $30.1B | 479.11% | |
| 68 | ELVElevance Health Inc | 67,664 | $30.1B | 478.69% | |
| 69 | EMEEMCOR Group Inc | 162,604 | $30.0B | 478.43% | |
| 70 | KRKroger Co | 638,507 | $30.0B | 477.85% | |
| 71 | GSThe Goldman Sachs Group Inc | 92,994 | $30.0B | 477.60% | |
| 72 | DHID.R. Horton Inc | 243,863 | $29.7B | 472.53% | |
| 73 | JAZZJazz Pharmaceuticals plc | 239,082 | $29.6B | 471.95% | |
| 74 | TRVCCitigroup Inc | 640,409 | $29.5B | 469.49% | |
| 75 | LENLennar Corp | 234,609 | $29.4B | 468.12% | |
| 76 | PRKSSeaWorld Entertainment Inc | 522,357 | $29.3B | 465.87% | |
| 77 | FTVFortive Corp | 381,273 | $28.5B | 453.93% | |
| 78 | HUMHumana Inc | 63,539 | $28.4B | 452.38% | |
| 79 | IPGInterpublic Group of Cos Inc | 728,483 | $28.1B | 447.52% | |
| 80 | OMCOmnicom Group Inc | 294,652 | $28.0B | 446.42% | |
| 81 | MARMarriott Intl Inc | 152,196 | $28.0B | 445.16% | |
| 82 | ORLYO'Reilly Automotive Inc | 28,848 | $27.6B | 438.82% | |
| 83 | WHWyndham Hotels & Resorts Inc | 397,350 | $27.2B | 433.85% | |
| 84 | GISGeneral Mills Inc | 354,475 | $27.2B | 432.92% | |
| 85 | BYDBoyd Gaming Corp | 388,497 | $27.0B | 429.13% | |
| 86 | TSCOTractor Supply Co | 119,802 | $26.5B | 421.78% | |
| 87 | DKSDicks Sporting Goods Inc | 196,960 | $26.0B | 414.58% | |
| 88 | AZOAutoZone Inc | 10,276 | $25.6B | 407.98% | |
| 89 | MKLMarkel Group Inc | 18,009 | $24.9B | 396.64% | |
| 90 | EHCEncompass Health Corp | 365,528 | $24.7B | 394.10% | |
| 91 | OMFOneMain Holdings Inc | 541,020 | $23.6B | 376.38% | |
| 92 | RSGRepublic Services Inc | 150,123 | $23.0B | 366.14% | |
| 93 | GPNGlobal Payments Inc | 228,071 | $22.5B | 357.79% | |
| 94 | ALSNAllison Transmission Holdings | 395,856 | $22.4B | 355.88% | |
| 95 | PDCEUSDPDC Energy Inc | 310,651 | $22.1B | 351.90% | |
| 96 | EQTEQT Corp | 533,793 | $22.0B | 349.59% | |
| 97 | PNFPPinnacle Financial Partners In | 383,834 | $21.7B | 346.24% | |
| 98 | VSTVistra Energy Corp | 821,355 | $21.6B | 343.31% | |
| 99 | OVVOvintiv Inc | 557,996 | $21.2B | 338.25% | |
| 100 | UGIUGI Corp | 781,926 | $21.1B | 335.80% |
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