WEDGE CAPITAL MANAGEMENT L L P/NC Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$5.9B
Holdings
403
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYAlly Financial Inc | 2,280,108 | $63.5B | 1074.49% | |
| 2 | TXNTexas Instruments Inc | 407,434 | $63.1B | 1067.86% | |
| 3 | CDNSCadence Design Systems Inc | 326,585 | $53.4B | 903.79% | |
| 4 | DOXAmdocs Ltd | 670,713 | $53.3B | 902.33% | |
| 5 | ANETEURArista Networks Inc | 459,394 | $51.9B | 878.17% | |
| 6 | AAPLApple Inc | 370,890 | $51.3B | 867.94% | |
| 7 | KEYSKeysight Technologies Inc | 322,535 | $50.8B | 859.43% | |
| 8 | FTNTFortinet Inc | 1,032,052 | $50.7B | 858.60% | |
| 9 | ITGartner Inc | 182,093 | $50.4B | 853.14% | |
| 10 | ACNAccenture plc | 194,506 | $50.0B | 847.44% | |
| 11 | ONON Semiconductor Corp | 802,829 | $50.0B | 847.33% | |
| 12 | CTSHCognizant Technology Solutions | 870,523 | $50.0B | 846.71% | |
| 13 | CDWCDW Corp | 317,918 | $49.6B | 840.24% | |
| 14 | PAYXPaychex Inc | 441,668 | $49.6B | 839.21% | |
| 15 | INTUIntuit Inc | 127,929 | $49.5B | 839.02% | |
| 16 | APHAmphenol Corp | 737,234 | $49.4B | 835.91% | |
| 17 | LOWLowe's Cos Inc | 261,249 | $49.1B | 830.83% | |
| 18 | TELTE Connectivity Ltd Reg | 436,220 | $48.1B | 815.18% | |
| 19 | NTAPNetApp Inc | 773,779 | $47.9B | 810.39% | |
| 20 | QCOMQUALCOMM Inc | 421,638 | $47.6B | 806.64% | |
| 21 | STAGSTAG Industrial Inc | 1,671,942 | $47.5B | 804.88% | |
| 22 | DOVDover Corp | 401,360 | $46.8B | 792.32% | |
| 23 | FLT1EURFleetCor Technologies Inc | 264,141 | $46.5B | 787.97% | |
| 24 | AXSAxis Capital Holdings Ltd | 924,425 | $45.4B | 769.36% | |
| 25 | CICigna Corp | 162,754 | $45.2B | 764.68% | |
| 26 | NXSTNexstar Media Group Inc | 262,345 | $43.8B | 741.20% | |
| 27 | ARWArrow Electrs Inc | 462,073 | $42.6B | 721.34% | |
| 28 | FNFFidelity Natl Financial Inc | 1,140,651 | $41.3B | 699.20% | |
| 29 | CSLCarlisle Cos Inc | 147,176 | $41.3B | 698.83% | |
| 30 | HCAHCA Healthcare Inc | 223,426 | $41.1B | 695.33% | |
| 31 | ACGLArch Capital Group Ltd | 897,162 | $40.9B | 691.84% | |
| 32 | HCQAMN Healthcare Services Inc | 382,381 | $40.5B | 686.08% | |
| 33 | AZOAutoZone Inc | 18,602 | $39.8B | 674.68% | |
| 34 | MUSAMurphy USA Inc | 139,601 | $38.4B | 649.86% | |
| 35 | TSCOTractor Supply Co | 203,545 | $37.8B | 640.67% | |
| 36 | HRBH&R Block Inc | 887,367 | $37.7B | 639.21% | |
| 37 | DDSDillard's Inc | 138,263 | $37.7B | 638.60% | |
| 38 | FTVFortive Corp | 638,904 | $37.2B | 630.73% | |
| 39 | SLMSLM Corp | 2,662,421 | $37.2B | 630.71% | |
| 40 | GISGeneral Mills Inc | 483,662 | $37.1B | 627.42% | |
| 41 | BJBjs Whsl Club Holdings Inc | 508,855 | $37.0B | 627.37% | |
| 42 | DKSDicks Sporting Goods Inc | 348,739 | $36.5B | 617.92% | |
| 43 | BMYBristol-Myers Squibb Co | 511,119 | $36.3B | 615.27% | |
| 44 | ANAutoNation Inc | 355,982 | $36.3B | 614.06% | |
| 45 | SJMJ.M. Smucker Co | 262,853 | $36.1B | 611.61% | |
| 46 | ULTAUlta Beauty Inc | 89,959 | $36.1B | 611.13% | |
| 47 | BYDBoyd Gaming Corp | 754,978 | $36.0B | 609.17% | |
| 48 | HUMHumana Inc | 73,801 | $35.8B | 606.34% | |
| 49 | MCKMcKesson Corp | 104,938 | $35.7B | 603.92% | |
| 50 | AMGNAmgen Inc | 156,782 | $35.3B | 598.40% | |
| 51 | DGXQuest Diagnostics Inc | 287,808 | $35.3B | 597.93% | |
| 52 | MOHMolina Healthcare Inc | 106,950 | $35.3B | 597.33% | |
| 53 | CVSCVS Health Corp | 368,207 | $35.1B | 594.62% | |
| 54 | MATMattel Inc | 1,852,910 | $35.1B | 594.25% | |
| 55 | ELVElevance Health Inc | 77,183 | $35.1B | 593.68% | |
| 56 | BCBrunswick Corp | 534,682 | $35.0B | 592.58% | |
| 57 | ABGAmerisourceBergen Corp | 257,836 | $34.9B | 590.85% | |
| 58 | HOLXHologic Inc | 540,150 | $34.9B | 590.12% | |
| 59 | ZBHZimmer Biomet Holdings Inc | 332,169 | $34.7B | 588.05% | |
| 60 | UTHUnited Therapeutics Corp | 165,506 | $34.7B | 586.80% | |
| 61 | LADLithia Motors Inc Cl A | 160,744 | $34.5B | 583.99% | |
| 62 | MARMarriott Intl Inc | 245,270 | $34.4B | 582.03% | |
| 63 | ABBVAbbVie Inc | 256,035 | $34.4B | 581.86% | |
| 64 | KHCKraft Heinz Co | 1,026,697 | $34.2B | 579.79% | |
| 65 | RSGRepublic Services Inc | 249,396 | $33.9B | 574.51% | |
| 66 | WSMWilliams-Sonoma Inc | 282,918 | $33.3B | 564.59% | |
| 67 | ETREntergy Corp | 329,943 | $33.2B | 562.21% | |
| 68 | HSICSchein Henry Inc | 502,907 | $33.1B | 560.08% | |
| 69 | PRKSSeaWorld Entertainment Inc | 726,009 | $33.0B | 559.49% | |
| 70 | CNCCentene Corp | 423,601 | $33.0B | 558.12% | |
| 71 | THCTenet Healthcare Corp New | 638,954 | $33.0B | 558.07% | |
| 72 | TQJSignature Bank | 217,851 | $32.9B | 557.03% | |
| 73 | TSNTyson Foods Inc | 498,456 | $32.9B | 556.47% | |
| 74 | —Laboratory Corp of America Hol | 159,632 | $32.7B | 553.61% | |
| 75 | KRKroger Co | 745,570 | $32.6B | 552.34% | |
| 76 | APAAPA Corporation | 951,784 | $32.5B | 551.02% | |
| 77 | JAZZJazz Pharmaceuticals plc | 241,965 | $32.3B | 546.13% | |
| 78 | GPNGlobal Payments Inc | 296,933 | $32.1B | 543.28% | |
| 79 | OMFOneMain Holdings Inc | 1,065,145 | $31.4B | 532.43% | |
| 80 | ATGEAdtalem Global Education Inc | 854,281 | $31.1B | 527.28% | |
| 81 | PORPortland General Electric Co | 714,918 | $31.1B | 526.11% | |
| 82 | EHCEncompass Health Corp | 669,694 | $30.3B | 512.91% | |
| 83 | KMXCarMax Inc | 449,956 | $29.7B | 503.02% | |
| 84 | UNMUnum Group | 747,181 | $29.0B | 490.91% | |
| 85 | PAHUSDElement Solutions Inc | 1,729,277 | $28.1B | 476.41% | |
| 86 | VOYAVoya Financial Inc | 462,232 | $28.0B | 473.54% | |
| 87 | PNFPPinnacle Financial Partners In | 339,138 | $27.5B | 465.73% | |
| 88 | LHXL3harris Technologies Inc | 131,957 | $27.4B | 464.39% | |
| 89 | CUCAAvis Budget Group | 184,249 | $27.4B | 463.19% | |
| 90 | HIGThe Hartford Financial Service | 440,049 | $27.3B | 461.55% | |
| 91 | PDCEUSDPDC Energy Inc | 471,397 | $27.2B | 461.29% | |
| 92 | SYU1Synovus Financial Corp | 723,115 | $27.1B | 459.29% | |
| 93 | CFGCitizens Financial Group Inc | 775,907 | $26.7B | 451.44% | |
| 94 | USFDUS Foods Holding Corp | 1,004,090 | $26.5B | 449.54% | |
| 95 | LNCLincoln Natl Corp | 604,539 | $26.5B | 449.49% | |
| 96 | EQHEquitable Holdings Inc | 1,001,852 | $26.4B | 447.02% | |
| 97 | JEFJefferies Financial Group Inc | 894,615 | $26.4B | 446.88% | |
| 98 | A4SAmeriprise Financial Inc | 103,924 | $26.2B | 443.38% | |
| 99 | KEYKeyCorp | 1,632,977 | $26.2B | 442.97% | |
| 100 | DFSEURDiscover Financial Services | 282,886 | $25.7B | 435.52% |
Page 1 of 5Next