WEDGE CAPITAL MANAGEMENT L L P/NC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$5.6B
Holdings
484
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXEURLam Research Corp | 105,567 | $82.7B | 1475.24% | |
| 2 | FLT1EURFleetCor Technologies Inc | 290,930 | $82.2B | 1466.91% | |
| 3 | DOXAmdocs Ltd | 917,808 | $80.7B | 1439.20% | |
| 4 | INTUIntuit Inc | 128,893 | $80.6B | 1437.34% | |
| 5 | T7DTransDigm Group Inc | 78,993 | $79.9B | 1425.69% | |
| 6 | AAPLApple Inc | 414,746 | $79.9B | 1424.65% | |
| 7 | AMATApplied Materials Inc | 490,674 | $79.5B | 1418.81% | |
| 8 | DBXDROPBOX INC | 2,683,771 | $79.1B | 1411.57% | |
| 9 | FTNTFortinet Inc | 1,351,458 | $79.1B | 1411.27% | |
| 10 | KLACKLA-Tencor Corp | 135,935 | $79.0B | 1409.81% | |
| 11 | BAHBooz Allen Hamilton Holding Co | 605,643 | $77.5B | 1382.13% | |
| 12 | ANETEURArista Networks Inc | 324,729 | $76.5B | 1364.46% | |
| 13 | CDNSCadence Design Systems Inc | 280,208 | $76.3B | 1361.66% | |
| 14 | ITGartner Inc | 165,328 | $74.6B | 1330.63% | |
| 15 | SMCIUSDSuper Micro Computer Inc | 261,705 | $74.4B | 1327.26% | |
| 16 | NTAPNetApp Inc | 842,297 | $74.3B | 1324.85% | |
| 17 | PAYXPaychex Inc | 602,947 | $71.8B | 1281.32% | |
| 18 | ALLYAlly Financial Inc | 1,557,469 | $54.4B | 970.34% | |
| 19 | TOLToll Brothers Inc | 510,961 | $52.5B | 937.06% | |
| 20 | ANAutoNation Inc | 342,862 | $51.5B | 918.67% | |
| 21 | PHMPulteGroup Inc | 490,044 | $50.6B | 902.46% | |
| 22 | DHID.R. Horton Inc | 322,932 | $49.1B | 875.64% | |
| 23 | DDSDillard's Inc | 121,527 | $49.1B | 875.20% | |
| 24 | LENLennar Corp | 325,796 | $48.6B | 866.32% | |
| 25 | RCLRoyal Caribbean Group | 369,337 | $47.8B | 853.27% | |
| 26 | DKSDicks Sporting Goods Inc | 321,169 | $47.2B | 842.04% | |
| 27 | FNFFidelity Natl Financial Inc | 921,367 | $47.0B | 838.69% | |
| 28 | MARMarriott Intl Inc | 205,808 | $46.4B | 828.05% | |
| 29 | CASYCaseys General Stores Inc | 167,817 | $46.1B | 822.60% | |
| 30 | PVHPVH Corp | 375,949 | $45.9B | 819.11% | |
| 31 | MUSAMurphy USA Inc | 128,194 | $45.7B | 815.51% | |
| 32 | RFRegions Financial Corp | 2,345,204 | $45.5B | 810.89% | |
| 33 | BENFranklin Resources Inc | 1,491,598 | $44.4B | 792.78% | |
| 34 | ORLYO'Reilly Automotive Inc | 46,738 | $44.4B | 792.24% | |
| 35 | AZOAutoZone Inc | 17,100 | $44.2B | 788.84% | |
| 36 | SYFSynchrony Financial | 1,156,989 | $44.2B | 788.33% | |
| 37 | OZKBank Ozk | 885,068 | $44.1B | 786.86% | |
| 38 | DFSEURDiscover Financial Services | 387,694 | $43.6B | 777.47% | |
| 39 | TRVCCitigroup Inc | 844,086 | $43.4B | 774.67% | |
| 40 | GSThe Goldman Sachs Group Inc | 111,410 | $43.0B | 766.80% | |
| 41 | DECKDeckers Outdoor Corp | 64,259 | $43.0B | 766.34% | |
| 42 | HCAHCA Healthcare Inc | 155,990 | $42.2B | 753.32% | |
| 43 | WFCWells Fargo & Co | 857,112 | $42.2B | 752.68% | |
| 44 | A4SAmeriprise Financial Inc | 104,624 | $39.7B | 709.01% | |
| 45 | CIThe Cigna Group Com | 132,022 | $39.5B | 705.34% | |
| 46 | STTState Street Corp | 508,968 | $39.4B | 703.39% | |
| 47 | UNMUnum Group | 866,481 | $39.2B | 699.07% | |
| 48 | HIGThe Hartford Financial Service | 473,565 | $38.1B | 679.14% | |
| 49 | METMetLife Inc | 572,751 | $37.9B | 675.76% | |
| 50 | HSICSchein Henry Inc | 471,419 | $35.7B | 636.78% | |
| 51 | DGXQuest Diagnostics Inc | 239,950 | $33.1B | 590.27% | |
| 52 | BIIBBiogen Inc | 127,488 | $33.0B | 588.59% | |
| 53 | CVSCVS Health Corp | 417,184 | $32.9B | 587.71% | |
| 54 | HOLXHologic Inc | 456,868 | $32.6B | 582.40% | |
| 55 | DVADaVita Inc | 308,859 | $32.4B | 577.28% | |
| 56 | —Laboratory Corp of America Hol | 142,241 | $32.3B | 576.81% | |
| 57 | ABBVAbbVie Inc | 205,965 | $31.9B | 569.47% | |
| 58 | AMGNAmgen Inc | 108,528 | $31.3B | 557.69% | |
| 59 | POSTPost Holdings Inc | 350,697 | $30.9B | 550.98% | |
| 60 | TAPMolson Coors Brewing Co | 503,965 | $30.8B | 550.37% | |
| 61 | ABGCencora Inc Com | 150,055 | $30.8B | 549.84% | |
| 62 | KRKroger Co | 662,767 | $30.3B | 540.51% | |
| 63 | CNCCentene Corp | 407,907 | $30.3B | 540.07% | |
| 64 | W3UThe Western Union Co | 2,528,570 | $30.1B | 537.75% | |
| 65 | ELVElevance Health Inc | 63,606 | $30.0B | 535.14% | |
| 66 | JAZZJazz Pharmaceuticals plc | 243,357 | $29.9B | 534.04% | |
| 67 | DOVDover Corp | 193,849 | $29.8B | 531.96% | |
| 68 | MCKMcKesson Corp | 64,292 | $29.8B | 531.07% | |
| 69 | MOHMolina Healthcare Inc | 81,177 | $29.3B | 523.29% | |
| 70 | GISGeneral Mills Inc | 447,045 | $29.1B | 519.55% | |
| 71 | HUMHumana Inc | 61,895 | $28.3B | 505.56% | |
| 72 | CAHCardinal Health Inc | 280,073 | $28.2B | 503.69% | |
| 73 | STAGSTAG Industrial Inc | 621,623 | $24.4B | 435.42% | |
| 74 | SMSM Energy Co | 629,627 | $24.4B | 434.96% | |
| 75 | CSLCarlisle Cos Inc | 65,924 | $20.6B | 367.47% | |
| 76 | MKLMarkel Group Inc | 14,486 | $20.6B | 366.97% | |
| 77 | EQTEQT Corp | 511,988 | $19.8B | 353.14% | |
| 78 | ATKRAtkore Intl Group Inc | 122,068 | $19.5B | 348.46% | |
| 79 | ALSNAllison Transmission Holdings | 333,198 | $19.4B | 345.69% | |
| 80 | OVVOvintiv Inc | 436,086 | $19.2B | 341.71% | |
| 81 | AXSAxis Capital Holdings Ltd | 338,654 | $18.8B | 334.55% | |
| 82 | EXEChesapeake Energy Corp | 243,119 | $18.7B | 333.73% | |
| 83 | FTVFortive Corp | 253,424 | $18.7B | 332.91% | |
| 84 | DGDollar General Corp | 132,915 | $18.1B | 322.39% | |
| 85 | BKRBaker Hughes Company | 527,145 | $18.0B | 321.46% | |
| 86 | RRCRange Resources Corp | 586,065 | $17.8B | 318.29% | |
| 87 | BPBP p.l.c. | 500,704 | $17.7B | 316.24% | |
| 88 | TTENTOTAL SE SPONSORED ADS | 256,465 | $17.3B | 308.31% | |
| 89 | SHELShell PLC Spon ADS | 262,003 | $17.2B | 307.58% | |
| 90 | TNETTrinet Group Inc | 144,083 | $17.1B | 305.73% | |
| 91 | HALHalliburton Co | 472,489 | $17.1B | 304.74% | |
| 92 | OMFOneMain Holdings Inc | 346,554 | $17.1B | 304.20% | |
| 93 | MRO*Marathon Oil Corp | 704,129 | $17.0B | 303.51% | |
| 94 | RSGRepublic Services Inc | 101,123 | $16.7B | 297.53% | |
| 95 | GPNGlobal Payments Inc | 126,337 | $16.0B | 286.26% | |
| 96 | PNFPPinnacle Financial Partners In | 183,924 | $16.0B | 286.21% | |
| 97 | URIUnited Rentals Inc | 27,628 | $15.8B | 282.65% | |
| 98 | ACGLArch Capital Group Ltd | 205,698 | $15.3B | 272.57% | |
| 99 | TKRThe Timken Co | 188,808 | $15.1B | 269.99% | |
| 100 | ZBHZimmer Biomet Holdings Inc | 123,822 | $15.1B | 268.85% |
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