WEDGE CAPITAL MANAGEMENT L L P/NC Q3 2024 Filing
Filed October 11, 2024
Portfolio Value
$5.8B
Holdings
498
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMeta Platforms Inc | 116,580 | $66.7T | 1152105.71% | |
| 2 | ANETEURArista Networks Inc | 173,180 | $66.5T | 1147528.94% | |
| 3 | AAPLApple Inc | 283,813 | $66.1T | 1141632.99% | |
| 4 | MSFTMicrosoft Corp | 152,245 | $65.5T | 1130974.19% | |
| 5 | LDOSLeidos Holdings Inc | 397,966 | $64.9T | 1119881.01% | |
| 6 | GOOGLAlphabet Inc Cap Stock Cl A | 386,249 | $64.1T | 1105913.48% | |
| 7 | GDDYGoDaddy Inc | 401,249 | $62.9T | 1086032.76% | |
| 8 | PSNParsons Corp Com | 602,953 | $62.5T | 1079236.82% | |
| 9 | DOXAmdocs Ltd | 710,672 | $62.2T | 1073288.04% | |
| 10 | AMATApplied Materials Inc | 306,787 | $62.0T | 1070124.02% | |
| 11 | FFIVF5 Inc Com | 278,776 | $61.4T | 1059768.49% | |
| 12 | APHAmphenol Corp | 930,791 | $60.7T | 1047059.98% | |
| 13 | KLACKLA-Tencor Corp | 78,047 | $60.4T | 1043435.17% | |
| 14 | QCOMQUALCOMM Inc | 354,389 | $60.3T | 1040387.61% | |
| 15 | ITGartner Inc | 118,821 | $60.2T | 1039522.36% | |
| 16 | LRCXEURLam Research Corp | 73,408 | $59.9T | 1034223.58% | |
| 17 | T7DTransDigm Group Inc | 41,953 | $59.9T | 1033629.43% | |
| 18 | PAYXPaychex Inc | 444,305 | $59.6T | 1029294.52% | |
| 19 | CDNSCadence Design Systems Inc | 219,190 | $59.4T | 1025596.22% | |
| 20 | NTAPNetApp Inc | 478,448 | $59.1T | 1020176.15% | |
| 21 | BAHBooz Allen Hamilton Holding Co | 362,239 | $59.0T | 1017843.94% | |
| 22 | LMTLockheed Martin Corp | 100,283 | $58.6T | 1012033.09% | |
| 23 | INTUIntuit Inc | 92,540 | $57.5T | 992109.03% | |
| 24 | FTNTFortinet Inc | 738,528 | $57.3T | 988751.31% | |
| 25 | TXTTextron Inc | 645,531 | $57.2T | 987168.04% | |
| 26 | PHMPulteGroup Inc | 394,294 | $56.6T | 977014.84% | |
| 27 | MTHMeritage Homes Corp | 272,122 | $55.8T | 963394.35% | |
| 28 | TOLToll Brothers Inc | 359,800 | $55.6T | 959621.21% | |
| 29 | KBHKb Home Com | 606,391 | $52.0T | 897059.39% | |
| 30 | TMHCTaylor Morrison Home Corp | 738,830 | $51.9T | 896171.18% | |
| 31 | RCLRoyal Caribbean Group | 289,518 | $51.3T | 886481.25% | |
| 32 | ANFAbercrombie & Fitch Co | 362,479 | $50.7T | 875465.17% | |
| 33 | ALLYAlly Financial Inc | 1,395,308 | $49.7T | 857307.02% | |
| 34 | HRBH&R Block Inc | 777,264 | $49.4T | 852751.34% | |
| 35 | DHID.R. Horton Inc | 257,805 | $49.2T | 849062.62% | |
| 36 | CASYCaseys General Stores Inc | 129,480 | $48.6T | 839834.58% | |
| 37 | DECKDeckers Outdoor Corp | 304,354 | $48.5T | 837802.86% | |
| 38 | GRMNGarmin Ltd | 258,482 | $45.5T | 785516.47% | |
| 39 | DKSDicks Sporting Goods Inc | 212,986 | $44.5T | 767382.36% | |
| 40 | MUSAMurphy USA Inc | 89,968 | $44.3T | 765523.90% | |
| 41 | UNMUnum Group | 738,040 | $43.9T | 757350.66% | |
| 42 | HCAHCA Healthcare Inc | 107,746 | $43.8T | 756005.96% | |
| 43 | RFRegions Financial Corp | 1,828,551 | $42.7T | 736478.59% | |
| 44 | METMetLife Inc | 503,933 | $41.6T | 717562.54% | |
| 45 | SYFSynchrony Financial | 825,232 | $41.2T | 710625.54% | |
| 46 | JXNJackson Financial Inc Cl A | 447,171 | $40.8T | 704286.90% | |
| 47 | A4SAmeriprise Financial Inc | 86,610 | $40.7T | 702471.32% | |
| 48 | AERAerCap Holdings NV | 427,756 | $40.5T | 699481.29% | |
| 49 | FNFFidelity Natl Financial Inc | 651,708 | $40.4T | 698237.43% | |
| 50 | STTState Street Corp | 455,406 | $40.3T | 695557.57% | |
| 51 | HIGThe Hartford Financial Service | 336,273 | $39.5T | 682770.20% | |
| 52 | TRVCCitigroup Inc | 630,578 | $39.5T | 681477.40% | |
| 53 | LNWOLight & Wonder Inc | 434,206 | $39.4T | 680119.20% | |
| 54 | CIThe Cigna Group Com | 113,430 | $39.3T | 678413.16% | |
| 55 | DVADaVita Inc | 238,494 | $39.1T | 674954.03% | |
| 56 | PRUPrudential Financial Inc | 322,052 | $39.0T | 673299.74% | |
| 57 | THCTenet Healthcare Corp New | 231,353 | $38.5T | 663811.03% | |
| 58 | WFCWells Fargo & Co | 679,748 | $38.4T | 662914.97% | |
| 59 | GSThe Goldman Sachs Group Inc | 77,286 | $38.3T | 660603.44% | |
| 60 | ZIONZions Bancorporation | 803,463 | $37.9T | 654983.22% | |
| 61 | SYU1Synovus Financial Corp | 843,884 | $37.5T | 647870.47% | |
| 62 | TAPMolson Coors Brewing Co | 648,704 | $37.3T | 644174.84% | |
| 63 | DGXQuest Diagnostics Inc | 239,963 | $37.3T | 643152.85% | |
| 64 | HOLXHologic Inc | 456,854 | $37.2T | 642480.79% | |
| 65 | POSTPost Holdings Inc | 294,521 | $34.1T | 588539.45% | |
| 66 | GILDGilead Sciences Inc | 399,634 | $33.5T | 578431.60% | |
| 67 | BMYBristol-Myers Squibb Co | 638,322 | $33.0T | 570170.23% | |
| 68 | JAZZJazz Pharmaceuticals plc | 291,684 | $32.5T | 561015.79% | |
| 69 | ABBVAbbVie Inc | 164,552 | $32.5T | 561002.23% | |
| 70 | PFEPfizer Inc | 1,115,201 | $32.3T | 557172.90% | |
| 71 | UTHUnited Therapeutics Corp | 89,579 | $32.1T | 554181.38% | |
| 72 | MOHMolina Healthcare Inc | 92,822 | $32.0T | 552146.19% | |
| 73 | LHLabcorp Holdings Inc | 142,968 | $32.0T | 551589.28% | |
| 74 | W3UThe Western Union Co | 2,638,872 | $31.5T | 543496.91% | |
| 75 | CNCCentene Corp | 416,152 | $31.3T | 540841.38% | |
| 76 | CAHCardinal Health Inc | 278,860 | $30.8T | 532065.87% | |
| 77 | 4I1Philip Morris Intl Inc | 253,640 | $30.8T | 531587.47% | |
| 78 | ELVElevance Health Inc | 58,923 | $30.6T | 528964.47% | |
| 79 | ABGCencora Inc Com | 134,231 | $30.2T | 521588.53% | |
| 80 | BIIBBiogen Inc | 152,661 | $29.6T | 510869.30% | |
| 81 | MCKMcKesson Corp | 57,560 | $28.5T | 491309.45% | |
| 82 | OGNOrganon & Co Common Stock | 1,477,258 | $28.3T | 487876.20% | |
| 83 | EXEChesapeake Energy Corp | 318,358 | $26.2T | 452053.66% | |
| 84 | MURMurphy Oil Corp | 672,717 | $22.7T | 391846.34% | |
| 85 | BKRBaker Hughes Company | 621,966 | $22.5T | 388162.21% | |
| 86 | SMSM Energy Co | 560,381 | $22.4T | 386683.70% | |
| 87 | OVVOvintiv Inc | 555,472 | $21.3T | 367377.56% | |
| 88 | HALHalliburton Co | 716,360 | $20.8T | 359265.71% | |
| 89 | TTENTOTAL SE SPONSORED ADS | 319,806 | $20.7T | 356772.91% | |
| 90 | CSLCarlisle Cos Inc | 45,529 | $20.5T | 353506.66% | |
| 91 | BPBP p.l.c. | 646,102 | $20.3T | 350131.12% | |
| 92 | SHELShell PLC Spon ADS | 306,342 | $20.2T | 348786.49% | |
| 93 | VSTVistra Energy Corp | 168,166 | $19.9T | 344144.97% | |
| 94 | ALSNAllison Transmission Holdings | 205,633 | $19.8T | 341050.67% | |
| 95 | EMEEMCOR Group Inc | 44,912 | $19.3T | 333813.67% | |
| 96 | DOVDover Corp | 92,629 | $17.8T | 306618.24% | |
| 97 | MKLMarkel Group Inc | 10,314 | $16.2T | 279300.75% | |
| 98 | FTVFortive Corp | 200,416 | $15.8T | 273094.40% | |
| 99 | NRANRG Energy Inc | 173,137 | $15.8T | 272299.33% | |
| 100 | TKRThe Timken Co | 184,252 | $15.5T | 268118.37% |
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