HolderBook

WEDGE CAPITAL MANAGEMENT L L P/NC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1015308
Reported value
$6.1B
Positions
484
Top 10 weight
14.7%
Filed
2026-07-10
Days after quarter end
10

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
KLA CORPKLAC$108.4M359,2771.79%+0.68pp14q+781.5%+$96.1M
APPLIED MATLS INCAMAT$101.0M139,7491.67%+0.60pp14q-17.7%-$21.7M
LAM RESEARCH CORPLRCX$95.5M220,4951.58%+0.54pp5q-15.9%-$18.1M
AMPHENOL CORPAPH$93.2M528,3241.54%+0.55pp9q+24.9%+$18.6M
ALPHABET INCGOOGL$83.4M233,4491.38%+0.27pp17q+12.4%+$9.2M
DELL TECHNOLOGIES INCDELL$82.9M192,0931.37%+0.17pp3q-51.6%-$88.3M
DROPBOX INCDBX$82.6M3,005,1731.36%+0.36pp19q+26.4%+$17.2M
CLEAR SECURE INCYOU$82.5M1,481,1041.36%-newNEW
ARISTA NETWORKS INCANET$82.4M485,1981.36%+0.38pp5q+12.4%+$9.1M
JABIL INCJBL$81.8M212,2411.35%+0.24pp6q-6.5%-$5.7M
KEYSIGHT TECHNOLOGIES INCKEYS$80.6M230,1311.33%+0.26pp3q+12.0%+$8.6M
CURTISS WRIGHT CORPCW$80.0M105,6081.32%+0.19pp6q+17.3%+$11.8M
TEXAS INSTRS INCTXN$79.3M266,0121.31%+0.23pp29q-11.7%-$10.5M
TD SYNNEX CORPORATIONSNX$77.8M291,0431.28%+0.08pp3q-24.8%-$25.6M
SS&C TECH HLDGSSSNC$77.6M1,250,2351.28%+0.25pp17q+51.2%+$26.3M
LOCKHEED MARTIN CORPLMT$75.6M148,4181.25%+0.18pp5q+54.8%+$26.8M
MICROSOFT CORPMSFT$75.3M201,8801.24%+0.20pp31q+32.2%+$18.3M
SEAGATE TECHNOLOGY HLDNGS PLSTX$74.9M77,6551.24%+0.21pp6q-45.3%-$62.0M
CORPAY INCCPAY$74.2M222,6621.22%+0.24pp2q+22.1%+$13.4M
FABRINETFN$72.4M128,7951.19%+0.08pp7q+11.5%+$7.4M
ARROW ELECTRS INCARW$72.3M338,8231.19%-newNEW
CISCO SYS INCCSCO$71.9M611,8921.19%+0.08pp31q-20.7%-$18.8M
NEXTPOWER INCNXT$71.6M600,6711.18%+0.07pp5q+20.0%+$11.9M
NETAPP INCNTAP$70.8M457,4451.17%+0.10pp11q-19.2%-$16.9M
TE CONNECTIVITY PLCTEL$70.4M349,2621.16%+0.13pp5q+30.9%+$16.6M
AUTODESK INCADSK$68.8M353,9821.14%+0.09pp6q+49.7%+$22.9M
LIFE TIME GROUP HOLDINGS INCLTH$43.2M1,058,3200.71%+0.08pp6q-16.5%-$8.5M
ROYALTY PHARMA PLCRPRX$43.2M770,4220.71%-0.08pp6q-13.5%-$6.8M
CARNIVAL CORP LTDCCL$41.5M1,452,3630.68%-newNEW
DAVITA INCDVA$41.4M186,2270.68%flat31q-22.8%-$12.3M
TENET HEALTHCARE CORPTHC$41.4M221,4530.68%+0.12pp24q+37.6%+$11.3M
EXPEDIA GROUP INCEXPE$40.0M156,4400.66%+0.14pp3q+27.4%+$8.6M
REINSURANCE GROUP AMER INCRGA$38.2M179,4400.63%+0.57pp3q+965.2%+$34.6M
ALLY FINL INCALLY$37.7M820,9600.62%flat31q-4.8%-$1.9M
SYNCHRONY FINANCIALSYF$37.7M495,3160.62%+0.03pp31q+4.4%+$1.6M
RALPH LAUREN CORPRL$37.6M93,5520.62%+0.02pp6qHELD
PRINCIPAL FINANCIAL GROUP INPFG$37.4M347,1460.62%-0.03pp31q-11.1%-$4.7M
VICTORIAS SECRET AND COVSXY$37.3M446,7440.62%-newNEW
PRICE T ROWE GROUP INCTROW$36.5M321,4520.60%+0.08pp2q+2.0%+$733.8K
VALLEY NATL BANCORPVLY$36.4M2,485,7930.60%+0.01pp6q-4.8%-$1.9M
TAPESTRY INCTPR$36.4M248,6610.60%-0.04pp6q+0.8%+$294.8K
ZIONS BANCORPORATION NATL ASZION$36.3M524,8180.60%+0.02pp10q-3.6%-$1.3M
VOYA FINANCIAL INCVOYA$36.2M400,1730.60%+0.04pp4q-8.9%-$3.5M
MURPHY USA INCMUSA$36.2M67,1580.60%-newNEW
CITIGROUP INCC$35.6M254,5600.59%+0.02pp31q-6.7%-$2.5M
TYSON FOODS INCTSN$35.6M621,6390.59%-0.08pp5q+10.6%+$3.4M
GARMIN LTDGRMN$35.4M149,1330.58%-0.06pp8q-1.4%-$502.4K
STATE STR CORPSTT$35.4M208,7360.58%flat13q-16.9%-$7.2M
PRUDENTIAL FINL INCPRU$35.1M325,2570.58%+0.04pp10q+8.7%+$2.8M
FOX CORPFOX$35.0M748,2240.58%-newNEW
UNUM GROUPUNM$34.9M390,3400.58%+0.01pp31q-6.8%-$2.5M
BOOT BARN HLDGS INCBOOT$34.9M212,3270.58%+0.04pp3q+7.6%+$2.5M
FRANKLIN RESOURCES INCBEN$34.9M1,048,2370.58%+0.03pp4q-15.9%-$6.6M
CASEYS GEN STORES INCCASY$34.9M43,8720.58%-0.12pp15q-15.4%-$6.4M
AUTONATION INCAN$34.7M186,9690.57%-0.05pp4q+8.2%+$2.6M
AERCAP HOLDINGS NVAER$34.7M237,8800.57%flat31q+5.4%+$1.8M
URBAN OUTFITTERS INCURBN$34.6M487,8910.57%-0.02pp6q-3.5%-$1.3M
METLIFE INCMET$34.5M408,1660.57%+0.03pp13q-1.1%-$367.6K
DILLARDS INCDDS$34.5M65,3180.57%-0.08pp17q+6.4%+$2.1M
HARTFORD INSURANCE GROUP INCHIG$34.4M259,8970.57%-0.02pp16q+9.9%+$3.1M
HASBRO INCHAS$34.3M414,7170.56%-0.06pp4q+14.7%+$4.4M
DISNEY WALT CODIS$33.9M352,0690.56%-0.02pp11q+8.9%+$2.8M
AMERIPRISE FINL INCAMP$33.9M73,8330.56%+0.03pp31q+14.4%+$4.3M
ABBVIE INCABBV$33.9M134,5790.56%+0.06pp22q+7.5%+$2.4M
GENERAL MTRS COGM$33.8M438,4240.56%-0.02pp4q+4.7%+$1.5M
FIDELITY NATL FINL INCFNF$33.6M711,9940.55%+0.06pp31q+23.2%+$6.3M
NEW YORK TIMES CO MTN BENYT$33.5M478,4160.55%-0.14pp5q+7.5%+$2.3M
CARDINAL HEALTH INCCAH$33.2M139,7840.55%+0.01pp8q+0.8%+$279.1K
FORD MTR COF$33.0M2,370,8370.54%-0.02pp5q-10.6%-$3.9M
OSCAR HEALTH INCOSCR$32.9M1,152,0020.54%-newNEW
LAS VEGAS SANDS CORPLVS$32.8M710,4840.54%-0.06pp3q+16.7%+$4.7M
GOLDMAN SACHS GROUP INCGS$32.6M32,2240.54%-0.03pp31q-11.6%-$4.3M
REVVITY INCRVTY$32.5M292,4930.54%+0.06pp2q-0.6%-$202.3K
INVESCO LTDIVZ$31.9M1,208,0580.53%-0.03pp3q-2.3%-$737.7K
JACKSON FINANCIAL INCJXN$31.8M310,3570.52%-0.04pp8q+6.4%+$1.9M
GILDAN ACTIVEWEAR INCGIL$31.6M613,3240.52%-0.03pp3q+14.0%+$3.9M
HALOZYME THERAPEUTICS INCHALO$31.6M403,8240.52%-newNEW
HCA HEALTHCARE INCHCA$31.6M81,0080.52%-0.06pp31q+21.7%+$5.6M
CENTENE CORP DELCNC$31.3M487,0900.52%+0.06pp2q-34.7%-$16.6M
CVS HEALTH CORPCVS$31.2M301,8820.52%+0.04pp5q-16.2%-$6.0M
LABCORP HOLDINGS INCLH$30.7M109,6740.51%-0.02pp9q+1.7%+$515.8K
JAZZ PHARMACEUTICALS PLCJAZZ$30.5M126,5390.50%-0.06pp4q-20.9%-$8.1M
BRISTOL-MYERS SQUIBB COBMY$30.4M528,0570.50%-0.05pp8q+7.1%+$2.0M
ALTRIA GROUP INCMO$30.1M418,1990.50%-0.06pp8q-8.1%-$2.7M
CENCORA INCCOR$29.9M105,6140.49%+0.03pp31q+31.0%+$7.1M
REGENERON PHARMACEUTICALSREGN$29.8M47,7750.49%-0.07pp4q+20.3%+$5.0M
GE HEALTHCARE TECHNOLOGIES IGEHC$29.5M461,2830.49%+0.01pp4q+27.8%+$6.4M
VIATRIS INCVTRS$29.5M1,856,2080.49%flat5q-4.5%-$1.4M
MCKESSON CORPMCK$29.4M38,9370.49%-0.02pp23q+22.5%+$5.4M
SOLVENTUM CORPSOLV$29.3M379,3560.48%+0.02pp8q-1.1%-$332.2K
EVERSOURCE ENERGYES$25.5M352,4000.42%+0.02pp6q+13.2%+$3.0M
TIMKEN COTKR$21.4M147,4830.35%+0.04pp22q-13.9%-$3.5M
PORTLAND GEN ELEC COPOR$19.5M377,1710.32%-0.11pp31q-14.7%-$3.4M
GATES INDL CORP PLCGTES$19.0M678,5510.31%+0.04pp11q+5.0%+$896.9K
ALLISON TRANSMISSION HLDGS IALSN$16.5M146,5370.27%-0.02pp29q+7.9%+$1.2M
MATSON INCMATX$16.2M84,3920.27%flat7q-5.5%-$936.5K
SPIRE INCSR$16.2M207,6330.27%-0.09pp7q-2.5%-$416.4K
ACUITY INCAYI$16.2M42,9440.27%+0.06pp23q+8.8%+$1.3M
ADT INC DELADT$15.9M2,442,7950.26%+0.01pp8q+18.0%+$2.4M
MUELLER INDS INCMLI$15.9M129,1430.26%flat13q+1.7%+$257.8K
OSHKOSH CORPOSK$15.5M100,8750.26%+0.05pp19q+31.1%+$3.7M
EVERGY INCEVRG$15.2M175,4410.25%-0.07pp31q-16.6%-$3.0M
MASCO CORPMAS$15.1M185,2740.25%+0.06pp31q+6.8%+$958.7K
DTE ENERGY CODTE$15.1M98,8120.25%-0.07pp4q-16.5%-$3.0M
LEAR CORPLEA$15.0M112,0520.25%flat31q-0.5%-$81.5K
UNITED RENTALS INCURI$14.9M13,1160.25%+0.05pp31q-7.7%-$1.2M
CONSOLIDATED EDISON INCED$14.8M133,4330.24%-newNEW
UGI CORP NEWUGI$14.6M421,3480.24%-0.05pp31q-2.6%-$393.0K
PARKER-HANNIFIN CORPPH$14.5M14,8540.24%+0.03pp31q+17.4%+$2.2M
FIRSTENERGY CORPFE$14.5M304,8690.24%-0.09pp7q-14.4%-$2.4M
MIDDLEBY CORPMIDD$14.3M82,9690.24%+0.04pp4q+5.7%+$765.3K
OWENS CORNING NEWOC$14.3M89,7480.24%+0.04pp27q-8.7%-$1.4M
PG&E CORPPCG$14.1M839,8970.23%-newNEW
SMITH A O CORPAOS$14.1M224,5170.23%-newNEW
CSX CORPCSX$14.0M295,4900.23%flat7q-1.3%-$186.3K
CUMMINS INCCMI$14.0M19,6560.23%+0.02pp31q-8.4%-$1.3M
SNAP ON INCSNA$13.8M34,3350.23%+0.02pp22q+12.4%+$1.5M
DOVER CORPDOV$13.7M61,2850.23%-0.04pp31q-13.1%-$2.1M
3M COMMM$13.7M84,8730.23%+0.03pp31q+18.1%+$2.1M
RYDER SYS INCR$13.6M51,7230.23%flat15q-12.3%-$1.9M
VERIZON COMMUNICATIONS INCVZ$13.6M321,3980.22%-0.10pp31q-8.9%-$1.3M
JACOBS SOLUTIONS INCJ$13.6M107,7940.22%+0.03pp16q+27.3%+$2.9M
CARLISLE COS INCCSL$13.5M37,3110.22%-0.07pp31q-22.6%-$4.0M
T-MOBILE US INCTMUS$13.5M80,4740.22%-0.09pp31q+0.6%+$81.0K
VONTIER CORPORATIONVNT$13.4M463,3020.22%+0.03pp13q+55.7%+$4.8M
APA CORPORATIONAPA$13.4M410,4080.22%-0.13pp22q-8.8%-$1.3M
EMERSON ELEC COEMR$13.4M93,3590.22%+0.03pp31q+16.4%+$1.9M
AGCO CORPAGCO$13.3M111,3740.22%+0.02pp31q+19.1%+$2.1M
MURPHY OIL CORPMUR$13.0M400,1930.21%-0.11pp12q-6.4%-$894.8K
UNITED PARCEL SVCS INCUPS$13.0M120,8000.21%+0.01pp8q+5.0%+$620.7K
CORE & MAIN INCCNM$12.9M268,0790.21%+0.02pp8q+25.2%+$2.6M
EMCOR GROUP INCEME$12.7M15,3070.21%-0.01pp31q-2.8%-$371.0K
AUTOLIV INCALV$12.6M108,0930.21%+0.01pp31q+6.7%+$790.4K
EXPAND ENERGY CORPORATIONEXE$12.2M133,4670.20%-newNEW
APTIV PLCAPTV$12.1M197,1610.20%+0.01pp2q+32.4%+$3.0M
CHORD ENERGY CORPORATIONCHRD$12.0M105,1940.20%-0.13pp4q-14.9%-$2.1M
BORGWARNER INCBWA$11.8M177,3220.19%-0.01pp30q-14.7%-$2.0M
OVINTIV INCOVV$11.8M223,3390.19%-0.12pp19q-22.7%-$3.5M
CF INDUSTRIES HOLDCF$11.6M106,9660.19%-0.06pp8q+3.6%+$400.7K
SHELL PLCSHEL$11.6M148,9900.19%-0.07pp18qHELD
NOV INCNOV$11.5M619,1670.19%-0.04pp6q-7.5%-$926.5K
DEVON ENERGY CORP NEWDVN$11.5M277,7840.19%-0.07pp3q+0.5%+$59.2K
BAKER HUGHES COMPANYBKR$11.4M205,9560.19%-0.05pp20q-3.9%-$458.0K
TOTALENERGIES SETTE$11.4M146,6790.19%-0.08pp3q-8.9%-$1.1M
OCCIDENTAL PETE CORPOXY$11.2M231,1390.19%-0.11pp5q-4.9%-$580.3K
CALIFORNIA RES CORPCRC$11.2M212,2970.19%-0.08pp2q+0.8%+$87.0K
HALLIBURTON COHAL$10.9M320,0710.18%-0.09pp12q-14.5%-$1.8M
BP PLCBP$10.8M292,9510.18%-0.08pp31q-0.9%-$95.6K
SLB LIMITEDSLB$10.7M229,5920.18%-0.13pp31q-29.0%-$4.4M
SKYWORKS SOLUTIONS INCSWKS$10.6M155,7570.17%+0.05pp2q+28.5%+$2.3M
SONOCO PRODS COSON$10.5M186,3200.17%-0.02pp31q-2.5%-$266.8K
MOSAIC COMOS$10.5M494,5200.17%-0.01pp5q+24.7%+$2.1M
MASTEC INCMTZ$10.4M24,9990.17%-0.01pp8q-18.2%-$2.3M
WEATHERFORD INTL PLCWFRD$10.2M125,5680.17%-0.08pp3q-11.7%-$1.4M
NVR INCNVR$10.2M1,4980.17%+0.03pp14q+27.5%+$2.2M
REGAL REXNORD CORPORATIONRRX$10.0M41,8200.16%+0.02pp3qHELD
EASTMAN CHEM COEMN$9.6M142,5820.16%-0.05pp31q-2.4%-$237.2K
LOUISIANA PAC CORPLPX$9.5M120,4920.16%+0.04pp8q+35.8%+$2.5M
C H ROBINSON WORLDWIDE INCHRW$9.5M50,2110.16%flat7q+0.6%+$55.9K
SCIENCE APPLICATIONS INTL COSAIC$8.6M78,2770.14%+0.01pp30q+4.4%+$363.6K
AXIS CAP HLDGS LTDAXS$8.5M79,0340.14%-0.02pp29q-7.0%-$637.1K
WESCO INTL INCWCC$8.3M24,0870.14%-0.01pp19q-16.3%-$1.6M
GEN DIGITAL INCGEN$8.3M334,0730.14%+0.05pp9q+27.4%+$1.8M
DIODES INCDIOD$8.3M75,8850.14%+0.10pp17q+179.2%+$5.3M
COMMERCIAL METALS COCMC$8.3M132,1730.14%-0.04pp17q-16.1%-$1.6M
STAG INDUSTRIAL INCSTAG$8.0M210,7560.13%-0.02pp31q-8.3%-$724.6K
BUILDERS FIRSTSOURCE INCBLDR$8.0M89,4770.13%flat17q+6.3%+$471.4K
AMCOR PLCAMCR$7.6M176,1530.13%flat2q-0.7%-$52.4K
PACKAGING CORP AMERPKG$7.4M31,0390.12%-0.01pp31q-5.8%-$454.2K
UFP INDUSTRIES INCUFPI$7.4M81,1040.12%-0.01pp18q+5.4%+$377.9K
LEIDOS HOLDINGS INCLDOS$7.3M71,2340.12%-0.93pp16q-80.6%-$30.5M
PLEXUS CORPPLXS$7.3M24,3700.12%+0.04pp6q+15.7%+$992.2K
UNIVERSAL HLTH SVCS INCUHS$7.2M48,4250.12%-0.02pp31q+13.1%+$836.2K
GARTNER INCIT$7.0M54,1960.12%flat3q+34.1%+$1.8M
DOLLAR TREE INCDLTR$6.8M56,5490.11%-newNEW
ARCHER DANIELS MIDLAND COADM$6.8M88,4900.11%-newNEW
SENSATA TECHNOLOGIES HLDG PLST$6.7M141,3420.11%+0.03pp6q+18.3%+$1.0M
APPLIED INDL TECHNOLOGIES INAIT$6.7M19,9180.11%flat29q-11.7%-$895.4K
RELIANCE INCRS$6.7M18,0260.11%-0.02pp31q-21.9%-$1.9M
NMI HLDGS INCNMIH$6.7M162,1590.11%flat24q+2.3%+$147.3K
APPLE INCAAPL$6.6M22,8660.11%-0.01pp31q-10.2%-$752.3K
INGREDION INCINGR$6.5M69,0140.11%-0.03pp31q+5.2%+$321.9K
NVIDIA CORPORATIONNVDA$6.5M32,4480.11%-0.01pp26q-13.2%-$985.6K
AECOMACM$6.4M91,4040.11%-0.02pp31q+12.1%+$687.9K
NUCOR CORPNUE$6.2M27,9080.10%-0.03pp30q-34.5%-$3.3M
KORN FERRYKFY$6.1M91,9770.10%-0.01pp16q-7.1%-$465.5K
PROG HOLDINGS INCPRG$6.0M128,9870.10%+0.01pp23q-19.6%-$1.5M
BUNGE GLOBAL SABG$6.0M56,2620.10%-0.04pp3q-6.5%-$420.3K
STEEL DYNAMICS INCSTLD$5.9M25,5560.10%-0.04pp31q-36.2%-$3.3M
MCGRATH RENTCORPMGRC$5.7M47,4810.09%flat4q+0.8%+$47.2K
LYONDELLBASELL INDUSTRIES NVLYB$5.6M106,2730.09%-0.07pp31q-3.7%-$213.7K
AXALTA COATING SYS LTDAXTA$5.5M160,6110.09%flat20q-13.2%-$834.4K
SMUCKER J M COSJM$5.4M48,0590.09%+0.01pp4q+5.1%+$260.4K
SIGNET JEWELERS LIMITEDSIG$5.3M61,5380.09%-0.01pp13q-6.1%-$347.1K
BENCHMARK ELECTRS INCBHE$5.2M53,1500.09%+0.03pp7q+6.1%+$302.8K
LANDSTAR SYS INCLSTR$5.1M24,6240.08%flat31q-16.4%-$997.7K
ONEMAIN HLDGS INCOMF$5.0M81,8190.08%flat31q-0.5%-$26.1K
INGEVITY CORPNGVT$4.8M64,8400.08%-0.01pp12q-3.1%-$152.6K
SABRA HEALTH CARE REIT INCSBRA$4.8M245,8260.08%flat31q+12.8%+$542.8K
UMB FINL CORPUMBF$4.8M33,5790.08%flat9q-9.4%-$497.2K
NORTHWESTERN ENERGY GROUP INNWE$4.8M66,7780.08%-0.01pp25q-4.6%-$233.1K
HANOVER INS GROUP INCTHG$4.8M22,2450.08%flat22q-4.7%-$236.2K
BRINKER INTL INCEAT$4.7M28,1220.08%-0.02pp11q-21.4%-$1.3M
PATTERSON-UTI ENERGY INCPTEN$4.7M507,0850.08%-0.03pp12q-0.6%-$29.4K
PVH CORPORATIONPVH$4.6M62,3470.08%-0.01pp8q-2.5%-$117.0K
COMMUNITY TR BANCORP INCCTBI$4.5M62,2750.07%+0.01pp13q+3.1%+$136.3K
VALMONT INDS INCVMI$4.4M7,6240.07%+0.01pp10q-4.7%-$217.8K
MOOG INCMOGA$4.4M10,3190.07%+0.01pp26q-3.7%-$167.8K
LITTELFUSE INCLFUS$4.4M9,5810.07%flat16q-19.9%-$1.1M
OPEN TEXT CORPOTEX$4.3M196,1530.07%+0.02pp7q+44.0%+$1.3M
SERVISFIRST BANCSHARES INCSFBS$4.3M49,9570.07%+0.02pp26q+33.2%+$1.1M
ALPHA & OMEGA SEMICONDUCTORAOSL$4.3M91,4400.07%+0.03pp2q-18.8%-$999.3K
SELECT WATER SOLUTIONS INCWTTR$4.3M216,5600.07%flat27q-18.7%-$992.1K
CHESAPEAKE UTILS CORPCPK$4.3M35,2710.07%-0.02pp11q-4.7%-$211.4K
RINGCENTRAL INCRNG$4.2M108,7840.07%+0.01pp10q+29.1%+$955.3K
AMDOCS LTDDOX$4.2M82,7650.07%flat31q+39.2%+$1.2M
PROSPERITY BANCSHARES INCPB$4.2M57,2060.07%-0.02pp31q-19.2%-$992.0K
ALGONQUIN POWER & UTILITIESAQN$4.1M705,4530.07%+0.02pp3q+68.1%+$1.7M
CONAGRA BRANDS INCCAG$4.1M303,4320.07%-0.01pp8q+18.6%+$641.5K
KBR INCKBR$4.1M117,8670.07%-0.01pp10q+7.3%+$275.8K
DOLBY LABORATORIES INCDLB$4.1M77,3800.07%+0.01pp2q+53.2%+$1.4M
WORTHINGTON ENTERPRISES INCWOR$4.0M74,8560.07%-0.01pp17q-3.7%-$155.9K
MOLSON COORS BEVERAGE COTAP$4.0M102,5430.07%-0.01pp3q+9.5%+$345.3K
OPTION CARE HEALTH INCOPCH$4.0M190,2570.07%-0.01pp7q+25.7%+$814.8K
QCR HLDGS INCQCRH$4.0M40,9640.07%+0.01pp31q+12.4%+$440.0K
COVISTA INCCVSA$4.0M31,9590.07%-0.05pp31q-41.9%-$2.9M
TERADATA CORP DELTDC$4.0M114,4800.07%+0.02pp10q+17.5%+$590.8K
EURONET WORLDWIDE INCEEFT$3.9M53,8780.07%+0.02pp31q+42.9%+$1.2M
AMENTUM HOLDINGS INCAMTM$3.9M187,8320.06%-0.02pp2q+14.1%+$478.8K
BATH & BODY WORKS INCBBWI$3.8M165,7710.06%flat4q-10.9%-$470.7K
CALIFORNIA WTR SVC GROUPCWT$3.8M78,4170.06%+0.03pp2q+76.0%+$1.6M
SCANSOURCE INCSCSC$3.8M73,1850.06%+0.02pp2q+2.8%+$102.3K
BIOCRYST PHARMACEUTICALS INCBCRX$3.8M380,8010.06%-newNEW
ENERSYSENS$3.7M15,9500.06%+0.01pp31q-4.1%-$158.1K
SOUTHSTATE BK CORPSSB$3.7M37,2830.06%-0.01pp4q-7.3%-$294.9K
MARRIOTT VACATIONS WORLDWIDEVAC$3.7M36,2910.06%+0.01pp30q-9.6%-$390.8K
NETSCOUT SYS INCNTCT$3.7M84,6870.06%+0.02pp13q+14.1%+$454.8K
F N B CORPFNB$3.7M192,0000.06%flat31q-5.7%-$220.0K
MOHAWK INDS INCMHK$3.6M29,9270.06%+0.01pp6qHELD
EQUITABLE HLDGS INCEQH$3.6M82,6360.06%flat24q-12.4%-$511.7K
CONMED CORPCNMD$3.6M110,5080.06%-0.02pp8q-3.4%-$128.1K
COREBRIDGE FINL INCCRBG$3.6M126,1020.06%-0.01pp9q-15.4%-$656.3K
ZIFF DAVIS INCZD$3.6M68,8870.06%+0.01pp17q+18.6%+$567.1K
CNX RES CORPCNX$3.6M105,4300.06%-0.01pp17q+1.5%+$52.5K
PHOTRONICS INCPLAB$3.6M109,6460.06%flat31q+44.1%+$1.1M
PITNEY BOWES INCPBI$3.6M203,0600.06%+0.02pp8qHELD
SANMINA CORPSANM$3.5M13,9740.06%+0.01pp14q-24.5%-$1.2M
AMAZON COM INCAMZN$3.5M14,8280.06%-0.01pp31q-11.6%-$465.2K
REGIONS FINANCIAL CORP NEWRF$3.5M115,6230.06%-0.55pp31q-90.8%-$34.7M
BLUE BIRD CORPBLBD$3.5M44,1620.06%flat10q-18.4%-$784.2K
KIMBALL ELECTRONICS INCKE$3.4M133,8600.06%+0.01pp5q+37.7%+$937.5K
CIMPRESS PLCCMPR$3.4M33,2090.06%+0.01pp3q-7.8%-$284.5K
PROGRESS SOFTWARE CORPPRGS$3.3M97,0690.05%+0.02pp2q+48.3%+$1.1M
BLOCK H & R INCHRB$3.3M85,5500.05%flat20q-7.3%-$257.2K
ARDENT HEALTH INCARDT$3.2M327,2420.05%+0.04pp5q+212.3%+$2.2M
SUPERNUS PHARMACEUTICALSSUPN$3.2M68,8850.05%-0.01pp7q-1.1%-$35.3K
HANCOCK WHITNEY CORPORATIONHWC$3.1M42,0180.05%flat31q-4.6%-$151.5K
HERC HLDGS INCHRI$3.1M21,8570.05%+0.01pp3q-4.6%-$150.5K
COPT DEFENSE PROPERTIESCDP$3.1M85,7800.05%flat25q-3.8%-$124.1K
SPECTRUM BRANDS HOLDINGS INCSPB$3.1M36,3390.05%flat2q-0.8%-$26.6K
NORTHWEST NAT HLDG CONWN$3.1M63,4260.05%+0.02pp13q+79.7%+$1.4M
HIGHWOODS PPTYS INCHIW$3.1M102,1150.05%+0.01pp4q-4.5%-$143.7K
CAPITAL BANCORP INC MDCBNK$3.0M86,7030.05%+0.02pp21q+51.1%+$1.0M
BLACKBAUD INCBLKB$3.0M101,9750.05%+0.02pp6q+117.1%+$1.6M
HARMONY BIOSCIENCES HLDGS INHRMY$3.0M82,5300.05%flat3q-7.3%-$235.5K
POPULAR INCBPOP$3.0M18,1670.05%flat10q-14.2%-$495.3K
HELMERICH & PAYNE INCHP$3.0M90,9370.05%-0.01pp14q-4.5%-$141.2K
ALAMO GROUP INCALG$3.0M18,0900.05%-0.01pp8q-4.4%-$137.7K
JANUS INTERNATIONAL GROUP INJBI$2.9M530,7710.05%flat6q+8.1%+$221.6K
PRESTIGE CONSMR HEALTHCARE IPBH$2.9M61,2030.05%-0.01pp27q+13.3%+$338.9K
SCOTTS MIRACLE-GRO COSMG$2.9M41,9520.05%+0.01pp13q+13.1%+$329.9K
OSI SYSTEMS INCOSIS$2.9M13,0520.05%-0.01pp15q+7.9%+$209.5K
WINTRUST FINL CORPWTFC$2.8M17,5510.05%flat10q-6.6%-$200.7K
QUANEX BLDG PRODS CORPNX$2.8M150,3560.05%-0.01pp31q-4.4%-$129.0K
GERMAN AMERN BANCORP INCGABC$2.8M58,8740.05%flat31q-4.8%-$141.3K
G III APPAREL GROUP LTDGIII$2.8M82,7570.05%flat8q-3.8%-$109.6K
PEDIATRIX MEDICAL GROUP INCMD$2.8M109,1100.05%-0.01pp4q-16.6%-$550.9K
AZZ INCAZZ$2.8M17,7850.05%flat3q-4.4%-$126.8K
CATHAY GEN BANCORPCATY$2.7M44,0760.05%-0.01pp31q-28.4%-$1.1M
UNITIL CORPUTL$2.7M51,8390.05%+0.02pp11q+87.1%+$1.3M
ACI WORLDWIDE INCACIW$2.7M53,9840.04%flat16q-4.8%-$136.2K
NORTHERN TR CORPNTRS$2.7M15,6010.04%flat7q-13.5%-$422.8K
BROADCOM INCAVGO$2.7M7,1760.04%+0.01pp29q+12.7%+$305.2K
TENNANT COTNC$2.7M30,8560.04%flat5q-4.5%-$127.3K
DOUGLAS DYNAMICS INCPLOW$2.6M49,0300.04%flat13q-4.6%-$127.6K
MATADOR RES COMTDR$2.6M53,0830.04%-0.02pp12q-4.2%-$116.6K
MERITAGE HOMES CORPMTH$2.6M31,1090.04%+0.01pp25q-4.9%-$134.5K
RHYTHM PHARMACEUTICALS INCRYTM$2.6M23,4220.04%flat13q-4.5%-$123.6K
COLLEGIUM PHARMACEUTICAL INCCOLL$2.6M71,5230.04%flat3qHELD
MGIC INVT CORP WISMTG$2.6M91,6270.04%flat20q-1.5%-$38.0K
SM ENERGY COMPANYSM$2.6M98,8990.04%-0.02pp17q-4.5%-$122.1K
COMMERCE BANCSHARES INCCBSH$2.6M44,5930.04%flat15q-1.4%-$36.2K
YETI HLDGS INCYETI$2.6M51,9480.04%+0.01pp17q-5.0%-$136.2K
DELUXE CORP MEDIUM TERM NTSDLX$2.6M106,8970.04%-0.01pp7q+14.9%+$330.4K
TOMPKINS FINL CORPTMP$2.5M26,9550.04%flat2q-4.9%-$130.3K
IRIDIUM COMMUNICATIONS INCIRDM$2.5M46,1360.04%+0.01pp4q-12.6%-$365.7K
FIRST MID BANCSHARES INCFMBH$2.5M52,4520.04%flat2q-4.7%-$124.0K
STIFEL FINL CORPSF$2.5M35,9220.04%flat10q+13.7%+$301.1K
CUSTOMERS BANCORP INCCUBI$2.5M31,2750.04%flat9q-5.3%-$139.1K
ADAPTHEALTH CORPAHCO$2.5M236,1970.04%-0.01pp2qHELD
ESSENT GROUP LTDESNT$2.4M37,9000.04%flat14q-1.2%-$29.6K
DORMAN PRODS INCDORM$2.4M17,7790.04%flat2q-5.2%-$134.4K
ICU MED INCICUI$2.4M16,5460.04%flat2q-4.5%-$114.5K
AFFILIATED MANAGERS GROUPAMG$2.4M7,1590.04%flat15q-7.1%-$183.8K
UMH PPTYS INCUMH$2.4M159,6780.04%flat3q-4.6%-$117.1K
ENNIS INCEBF$2.4M113,5670.04%flat5q+20.0%+$401.9K
SOUTH PLAINS FINANCIAL INCSPFI$2.4M55,9440.04%-newNEW
PACIRA BIOSCIENCES INCPCRX$2.4M94,5540.04%-newNEW
ADVANCE AUTO PARTS INCAAP$2.4M38,5130.04%+0.01pp9q+15.2%+$317.1K
CAL MAINE FOODS INCCALM$2.4M29,6010.04%flat13q+20.1%+$399.3K
CRACKER BARREL OLD CTRY STORCBRL$2.4M44,3410.04%flat13q-45.7%-$2.0M
ECOVYST INCECVT$2.3M187,0220.04%-0.02pp13q-27.1%-$866.0K
CANNAE HLDGS INCCNNE$2.3M157,2490.04%flat17q-5.0%-$119.0K
METALLUS INCMTUS$2.3M120,9490.04%flat5q-4.6%-$109.7K
NATIONAL VISION HLDGS INCEYE$2.2M118,0770.04%-0.01pp6q+25.0%+$449.5K
TEXAS CAP BANCSHARES INCTCBI$2.2M21,6090.04%flat2q-4.9%-$114.1K
LINDBLAD EXPEDITIONS HLDGS ILIND$2.2M78,8820.04%flat4q-35.6%-$1.2M
HF SINCLAIR CORPDINO$2.2M31,7600.04%flat4q-3.9%-$88.8K
NETSTREIT CORPNTST$2.2M104,4710.04%flat6q-4.7%-$109.1K
CREDIT ACCEP CORP MICHCACC$2.2M3,4610.04%+0.01pp15q-8.7%-$210.1K
CORE NATURAL RESOURCES INCCNR$2.2M27,3990.04%flat6q+28.9%+$491.2K
THERAVANCE BIOPHARMA INCTBPH$2.2M128,8450.04%-newNEW
CBOE GLOBAL MKTS INCCBOE$2.2M8,9450.04%-0.01pp21q+7.7%+$155.3K
BOSTON BEER INCSAM$2.2M12,2380.04%flat11q+52.4%+$745.3K
JEFFERIES FINANCIAL GROUP INJEF$2.1M42,7610.04%flat29q-2.0%-$44.0K
GREENBRIER COS INCGBX$2.1M43,0160.03%-0.01pp2q-4.0%-$87.2K
MAGNOLIA OIL & GAS CORPMGY$2.1M82,1590.03%-0.02pp22q-4.4%-$96.3K
TRINET GROUP INCTNET$2.1M42,2090.03%flat18q-4.5%-$98.7K
UNITED NAT FOODS INCUNFI$2.1M45,5560.03%-0.02pp4q-26.8%-$761.9K
PROPETRO HLDG CORPPUMP$2.1M143,0250.03%flat20q+26.3%+$426.5K
GREIF INCGEF$2.1M27,5280.03%flat13q+10.8%+$200.7K
BELDEN INCBDC$2.0M17,0880.03%flat31q-4.5%-$97.4K
ASSOCIATED BANC CORPASB$2.0M66,5600.03%-newNEW
BOISE CASCADE CO DELBCC$2.0M26,3750.03%flat13qHELD
BIOVENTUS INCBVS$2.0M215,0510.03%-0.01pp2q-11.1%-$252.8K
ANDERSONS INCANDE$2.0M29,4090.03%-0.01pp7q-4.5%-$94.1K
PAYMENTUS HOLDINGS INCPAY$2.0M83,1300.03%-newNEW
WSFS FINL CORPWSFS$2.0M26,0320.03%flat31q-5.0%-$104.1K
PBF ENERGY INCPBF$2.0M43,8480.03%flat10q+19.3%+$323.5K
META PLATFORMS INCMETA$2.0M3,5260.03%flat31q+19.8%+$327.8K
Q2 HLDGS INCQTWO$2.0M41,1770.03%flat2q-4.3%-$89.9K
MICRON TECHNOLOGY INCMU$2.0M1,7090.03%+0.02pp5q-19.5%-$477.9K
INTERFACE INCTILE$1.9M54,4010.03%+0.01pp7q+4.7%+$88.3K
EDGEWELL PERSONAL CARE COEPC$1.9M69,4660.03%flat2q-3.5%-$68.5K
WORLD KINECT CORPORATIONWKC$1.9M56,4290.03%flat2q-14.4%-$312.9K
IRONWOOD PHARMACEUTICALS INCIRWD$1.8M435,6500.03%flat2q-19.4%-$441.4K
IPG PHOTONICS CORPIPGP$1.8M15,5860.03%flat15q-5.3%-$102.1K
SAVARA INCSVRA$1.8M294,2150.03%flat2q-4.5%-$84.9K
ICF INTL INCICFI$1.8M24,8190.03%flat3q-4.9%-$93.5K
SENECA FOODS CORP NEWSENEA$1.8M10,3930.03%-newNEW
GIBRALTAR INDS INCROCK$1.8M39,1250.03%flat7q+9.1%+$147.2K
AVIENT CORPORATIONAVNT$1.8M47,5050.03%flat16q-4.4%-$81.7K
ABM INDS INCABM$1.8M39,6870.03%flat15q-5.4%-$100.6K
OLIN CORPOLN$1.7M88,0440.03%-0.02pp16qHELD
STRATEGIC ED INCSTRA$1.7M22,7480.03%flat9q+18.2%+$268.2K
PERDOCEO ED CORPPRDO$1.7M53,0370.03%flat2q+11.7%+$177.2K
VIRTU FINL INCVIRT$1.7M28,4800.03%flat13q-14.5%-$288.0K
APOGEE ENTERPRISES INCAPOG$1.7M36,7530.03%flat13q-12.4%-$237.6K
NATURAL GROCERS BY VITAMINNGVC$1.7M53,4440.03%-newNEW
MINERALS TECHNOLOGIES INCMTX$1.7M22,3920.03%flat13q-6.4%-$113.8K
INNOSPEC INCIOSP$1.7M20,3290.03%flat5q-5.3%-$93.1K
NEXSTAR MEDIA GROUP INCNXST$1.6M9,1430.03%flat31q-4.2%-$70.9K
FIRST BANCORP CORPORATIONFBP$1.6M61,6540.03%flat10q-10.2%-$182.8K
ANI PHARMACEUTICALS INCANIP$1.6M19,3670.03%flat16q-4.5%-$76.4K
HOME BANCSHARES INCHOMB$1.6M56,0540.03%flat27q-4.9%-$82.8K
F&G ANNUITIES & LIFE INCFG$1.6M59,4660.03%-0.01pp4q-13.7%-$252.0K
BREAD FINANCIAL HOLDINGS INCBFH$1.6M14,5430.03%flat4q-25.9%-$550.1K
HAMILTON INSURANCE GROUP LTDHG$1.6M45,9430.03%flat4q-10.4%-$180.9K
OCEANFIRST FINL CORPOCFC$1.6M79,5710.03%-0.02pp31q-38.1%-$954.6K
AMERICAN PUB ED INCAPEI$1.5M28,6760.03%flat3q+15.1%+$202.6K
HELEN OF TROY LTDHELE$1.5M52,6870.03%-newNEW
1ST FINL BANCORPFFBC$1.5M45,1000.03%flat13q-1.6%-$25.4K
SYLVAMO CORPSLVM$1.5M40,3550.03%flat10q+6.1%+$88.3K
DONNELLEY FINL SOLUTIONS INCDFIN$1.5M36,1510.03%flat31q+38.2%+$419.2K
TARSUS PHARMACEUTICALS INCTARS$1.5M23,7960.02%flat2q+20.8%+$257.6K
INSTEEL INDS INCIIIN$1.5M48,1300.02%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$1.4M2,8750.02%-0.09pp31q-78.4%-$5.2M
VICTORY CAP HLDGS INC DELVCTR$1.4M17,0360.02%flat10q-8.8%-$138.4K
EXPRO GROUP HOLDINGS NVXPRO$1.4M96,0460.02%-newNEW
TESLA INCTSLA$1.3M3,1890.02%flat25q-10.2%-$152.3K
ENOVIS CORPORATIONENOV$1.3M64,7310.02%-0.01pp17q-3.5%-$48.9K
FEDERATED HERMES INCFHI$1.3M24,2070.02%flat13q+8.6%+$105.5K
MASTERCRAFT BOAT HLDGS INCMCFT$1.3M51,5260.02%flat10q-5.1%-$71.8K
PELAGOS INS CAP LTDPLGO$1.3M54,4520.02%flat7q-18.4%-$298.2K
LSB INDS INCLXU$1.3M122,4320.02%-0.01pp13q+19.1%+$212.5K
WAFD INCWAFD$1.3M34,3320.02%-newNEW
HELIX ENERGY SOLUTIONS GRP IHLX$1.3M148,3500.02%-0.01pp4q+1.5%+$19.6K
FIRST MERCHANTS CORPFRME$1.3M28,7320.02%flat13q-2.0%-$25.8K
TRUSTMARK CORPTRMK$1.2M27,1480.02%flat13q-1.3%-$16.2K
FIRST INTST BANCSYSTEM INCFIBK$1.2M31,9070.02%-0.02pp18q-56.5%-$1.6M
NORTHWEST BANCSHARES INCNWBI$1.2M80,7130.02%flat13q-6.7%-$87.5K
SIX FLAGS ENTERTAINMENT CORPFUN$1.2M56,5010.02%+0.01pp8q+69.8%+$494.6K
DELEK US HLDGS INC NEWDK$1.2M23,4930.02%flat12q+4.5%+$51.1K
PATHWARD FINANCIAL INCCASH$1.2M13,7070.02%flat8q+8.8%+$96.9K
NELNET INCNNI$1.2M8,8610.02%flat4q-0.7%-$8.8K
OFG BANCORPOFG$1.1M23,0200.02%flat13q-12.8%-$166.1K
BANK OF N T BUTTERFIELD & SONTB$1.1M18,9120.02%flat13q-5.0%-$59.2K
OIL STS INTL INCOIS$1.1M137,5940.02%flat11q+52.0%+$377.0K
JOHNSON & JOHNSONJNJ$1.1M4,2950.02%-0.56pp31q-96.7%-$31.6M
BYLINE BANCORP INCBY$1.1M28,8680.02%flat12q-2.1%-$23.8K

Showing the largest 400 of 484 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 10.2%Software & IT Services 8.7%Industrials 7.4%Insurance 6.9%Retail & Consumer 6.8%Computer Hardware 6.5%Wholesale & Distribution 5.9%Banks & Lending 5.6%Biotech & Pharma 4.9%Autos & Aerospace 4.5%Business Services 4.1%Instruments & Controls 3.5%Other sectors 25.0%Not classified 0.0%
 
SectorValueShare
Semiconductors & Electronics$620.3M10.2%
Software & IT Services$529.6M8.7%
Industrials$448.1M7.4%
Insurance$421.2M6.9%
Retail & Consumer$409.7M6.8%
Computer Hardware$394.2M6.5%
Wholesale & Distribution$360.4M5.9%
Banks & Lending$337.7M5.6%
Biotech & Pharma$295.3M4.9%
Autos & Aerospace$272.7M4.5%
Business Services$248.1M4.1%
Instruments & Controls$209.8M3.5%
Other sectors$1.5B25.0%
Not classified$1.2M0.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$6.1B484351592807814.7%10
Q1 2026$5.4B527522012513611.3%13
Q4 2025$5.6B511261782954011.8%14
Q3 2025$5.9B525431602862712.7%10
Q2 2025$5.6B509302162243312.5%11
Q1 2025$5.2B512402172403611.3%14
Q4 2024$5.6B508361322692612.4%15
Q3 2024$5.8B498421582782511.1%11
Q2 2024$5.6B481251482893712.7%17
Q1 2024$6.2B493462371953714.3%23
Q4 2023$5.6B484322391673714.3%32
Q3 2023$5.1B48930813654614.3%13
Q2 2023$6.3B5051111372503213.2%17
Q1 2023$5.9B426371282352913.3%11
Q4 2022$6.2M418431391912810.3%17
Q3 2022$5.9B40330162191339.1%13
Q2 2022$6.3B40635138202478.4%11
Q1 2022$7.4B41846125226419.1%12
Q4 2021$8.1B41337107238259.6%24
Q3 2021$7.7B401361192242810.0%14
Q2 2021$8.2B393319226216610.6%14
Q1 2021$8.4B52864993469910.0%12
Q4 2020$8.6B563691092893712.5%8
Q3 2020$7.5B531611581864313.8%8
Q2 2020$7.3B513852331558913.2%10
Q1 2020$5.8B517562292059913.4%13
Q4 2019$9.0B560471843045014.3%15
Q3 2019$8.6B563411302578015.5%32
Q2 2019$8.7B602941393326415.8%32
Q1 2019$8.8B572522062963416.6%32
Q4 2018$8.1B554000016.0%31

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.