# WEDGE CAPITAL MANAGEMENT L L P/NC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1015308. Source: https://holderbook.com/funds/1015308-wedge-capital-management-l-l-p-nc/

- Reported value: $6.1B
- Positions: 484
- Weight of the ten largest: 14.7%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $108.4M | 359,277 | 1.8% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $101.0M | 139,749 | 1.7% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $95.5M | 220,495 | 1.6% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $93.2M | 528,324 | 1.5% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $83.4M | 233,449 | 1.4% | 17 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $82.9M | 192,093 | 1.4% | 3 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $82.6M | 3,005,173 | 1.4% | 19 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $82.5M | 1,481,104 | 1.4% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $82.4M | 485,198 | 1.4% | 5 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $81.8M | 212,241 | 1.3% | 6 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $80.6M | 230,131 | 1.3% | 3 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $80.0M | 105,608 | 1.3% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $79.3M | 266,012 | 1.3% | 29 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $77.8M | 291,043 | 1.3% | 3 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $77.6M | 1,250,235 | 1.3% | 17 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $75.6M | 148,418 | 1.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $75.3M | 201,880 | 1.2% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $74.9M | 77,655 | 1.2% | 6 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $74.2M | 222,662 | 1.2% | 2 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $72.4M | 128,795 | 1.2% | 7 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $72.3M | 338,823 | 1.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $71.9M | 611,892 | 1.2% | 31 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $71.6M | 600,671 | 1.2% | 5 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $70.8M | 457,445 | 1.2% | 11 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $70.4M | 349,262 | 1.2% | 5 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $68.8M | 353,982 | 1.1% | 6 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $43.2M | 1,058,320 | 0.7% | 6 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $43.2M | 770,422 | 0.7% | 6 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $41.5M | 1,452,363 | 0.7% | 1 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $41.4M | 186,227 | 0.7% | 31 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $41.4M | 221,453 | 0.7% | 24 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $40.0M | 156,440 | 0.7% | 3 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $38.2M | 179,440 | 0.6% | 3 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $37.7M | 820,960 | 0.6% | 31 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $37.7M | 495,316 | 0.6% | 31 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $37.6M | 93,552 | 0.6% | 6 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $37.4M | 347,146 | 0.6% | 31 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $37.3M | 446,744 | 0.6% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $36.5M | 321,452 | 0.6% | 2 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $36.4M | 2,485,793 | 0.6% | 6 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $36.4M | 248,661 | 0.6% | 6 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $36.3M | 524,818 | 0.6% | 10 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $36.2M | 400,173 | 0.6% | 4 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $36.2M | 67,158 | 0.6% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $35.6M | 254,560 | 0.6% | 31 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $35.6M | 621,639 | 0.6% | 5 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $35.4M | 149,133 | 0.6% | 8 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $35.4M | 208,736 | 0.6% | 13 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $35.1M | 325,257 | 0.6% | 10 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $35.0M | 748,224 | 0.6% | 1 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $34.9M | 390,340 | 0.6% | 31 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $34.9M | 212,327 | 0.6% | 3 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $34.9M | 1,048,237 | 0.6% | 4 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $34.9M | 43,872 | 0.6% | 15 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $34.7M | 186,969 | 0.6% | 4 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $34.7M | 237,880 | 0.6% | 31 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $34.6M | 487,891 | 0.6% | 6 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $34.5M | 408,166 | 0.6% | 13 |
| DILLARDS INC | [DDS](https://holderbook.com/stocks/DDS/) | $34.5M | 65,318 | 0.6% | 17 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $34.4M | 259,897 | 0.6% | 16 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $34.3M | 414,717 | 0.6% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $33.9M | 352,069 | 0.6% | 11 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $33.9M | 73,833 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $33.9M | 134,579 | 0.6% | 22 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $33.8M | 438,424 | 0.6% | 4 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $33.6M | 711,994 | 0.6% | 31 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $33.5M | 478,416 | 0.6% | 5 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $33.2M | 139,784 | 0.5% | 8 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $33.0M | 2,370,837 | 0.5% | 5 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $32.9M | 1,152,002 | 0.5% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $32.8M | 710,484 | 0.5% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $32.6M | 32,224 | 0.5% | 31 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $32.5M | 292,493 | 0.5% | 2 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $31.9M | 1,208,058 | 0.5% | 3 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $31.8M | 310,357 | 0.5% | 8 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $31.6M | 613,324 | 0.5% | 3 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $31.6M | 403,824 | 0.5% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $31.6M | 81,008 | 0.5% | 31 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $31.3M | 487,090 | 0.5% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $31.2M | 301,882 | 0.5% | 5 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $30.7M | 109,674 | 0.5% | 9 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $30.5M | 126,539 | 0.5% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $30.4M | 528,057 | 0.5% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $30.1M | 418,199 | 0.5% | 8 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $29.9M | 105,614 | 0.5% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $29.8M | 47,775 | 0.5% | 4 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $29.5M | 461,283 | 0.5% | 4 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $29.5M | 1,856,208 | 0.5% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $29.4M | 38,937 | 0.5% | 23 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $29.3M | 379,356 | 0.5% | 8 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $25.5M | 352,400 | 0.4% | 6 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $21.4M | 147,483 | 0.4% | 22 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $19.5M | 377,171 | 0.3% | 31 |
| GATES INDL CORP PLC | [GTES](https://holderbook.com/stocks/GTES/) | $19.0M | 678,551 | 0.3% | 11 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $16.5M | 146,537 | 0.3% | 29 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $16.2M | 84,392 | 0.3% | 7 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $16.2M | 207,633 | 0.3% | 7 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $16.2M | 42,944 | 0.3% | 23 |
| ADT INC DEL | [ADT](https://holderbook.com/stocks/ADT/) | $15.9M | 2,442,795 | 0.3% | 8 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $15.9M | 129,143 | 0.3% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.0% | +14.8% | +2.2% | 100% |
| Q1 2026 | +1.7% | -4.6% | +6.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.1% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.1B | 484 |
| Q1 2026 | $5.4B | 527 |
| Q4 2025 | $5.6B | 511 |
| Q3 2025 | $5.9B | 525 |
| Q2 2025 | $5.6B | 509 |
| Q1 2025 | $5.2B | 512 |
| Q4 2024 | $5.6B | 508 |
| Q3 2024 | $5.8B | 498 |
| Q2 2024 | $5.6B | 481 |
| Q1 2024 | $6.2B | 493 |
| Q4 2023 | $5.6B | 484 |
| Q3 2023 | $5.1B | 489 |