Wedge Capital Management L L P
CHARLOTTE, NCfiles as WEDGE CAPITAL MANAGEMENT L L P/NC
$6.1bn in 484 US stocks at the end of 30 June 2026. The top 10 are 14.7% of the money. It changed about 17.3% of the portfolio this quarter.
Value
$6.1bn
Stocks
484
Top 10 share
14.7%
Turnover
17.3%
What changed this quarter
New
Bought for the first time this quarter.
- Clear SecureYOU1.4% of the fund
- Arrow ElectronicsARW1.2% of the fund
- CarnivalCCL0.7% of the fund
- Victoria's SecretVSXY0.6% of the fund
- Murphy USAMUSA0.6% of the fund
- FoxFOX0.6% of the fund
- Oscar HealthOSCR0.5% of the fund
- Halozyme TherapeuticsHALO0.5% of the fund
- Consolidated EdisonED0.2% of the fund
- Pg&ePCG0.2% of the fund
- Smith A OAOS0.2% of the fund
- Expand EnergyEXE0.2% of the fund
- Dollar TreeDLTR0.1% of the fund
- Archer-Daniels-MidlandADM0.1% of the fund
- Biocryst PharmaceuticalsBCRX<0.1% of the fund
- South Plains FinancialSPFI<0.1% of the fund
- Pacira BioSciencesPCRX<0.1% of the fund
- Theravance BiopharmaTBPH<0.1% of the fund
- Associated Banc-CorpASB<0.1% of the fund
- Paymentus HoldingsPAY<0.1% of the fund
- Seneca FoodsSENEA<0.1% of the fund
- Natural Grocers by Vitamin CottageNGVC<0.1% of the fund
- Helen of TroyHELE<0.1% of the fund
- Insteel IndustriesIIIN<0.1% of the fund
- ExproXPRO<0.1% of the fund
Added
Bought more of a stock they already held.
- AmphenolAPH1.5% of the fund+25%
- AlphabetGOOGL1.4% of the fund+12%
- DropboxDBX1.4% of the fund+26%
- Arista NetworksANET1.4% of the fund+12%
- Keysight TechnologiesKEYS1.3% of the fund+12%
- Curtiss WrightCW1.3% of the fund+17%
- SS&C Technologies HoldingsSSNC1.3% of the fund+51%
- Lockheed MartinLMT1.2% of the fund+55%
- MicrosoftMSFT1.2% of the fund+32%
- CorpayCPAY1.2% of the fund+22%
- FabrinetFN1.2% of the fund+11%
- NextpowerNXT1.2% of the fund+20%
- TE ConnectivityTEL1.2% of the fund+31%
- AutodeskADSK1.1% of the fund+50%
- Tenet HealthcareTHC0.7% of the fund+38%
- Expedia GroupEXPE0.7% of the fund+27%
- Reinsurance Group of AmericaRGA0.6% of the fund+965%
- Synchrony FinancialSYF0.6% of the fund+4%
- Price T Rowe GroupTROW0.6% of the fund+2%
- Tyson FoodsTSN0.6% of the fund+11%
- Prudential FinancialPRU0.6% of the fund+9%
- Boot Barn HoldingsBOOT0.6% of the fund+8%
- AutonationAN0.6% of the fund+8%
- AerCap HoldingsAER0.6% of the fund+5%
- Dillard'sDDS0.6% of the fund+6%
Cut
Sold some of their stake.
- KLAKLAC1.8% of the fund-12%
- Applied MaterialsAMAT1.7% of the fund-18%
- Lam ResearchLRCX1.6% of the fund-16%
- Dell TechnologiesDELL1.4% of the fund-52%
- JabilJBL1.3% of the fund-7%
- Texas InstrumentsTXN1.3% of the fund-12%
- TD SynnexSNX1.3% of the fund-25%
- Seagate Technology HoldingsSTX1.2% of the fund-45%
- Cisco SystemsCSCO1.2% of the fund-21%
- NetAppNTAP1.2% of the fund-19%
- Life Time Group HoldingsLTH0.7% of the fund-16%
- Royalty PharmaRPRX0.7% of the fund-14%
- DavitaDVA0.7% of the fund-23%
- Ally FinancialALLY0.6% of the fund-5%
- Principal Financial GroupPFG0.6% of the fund-11%
- Valley National BancorpVLY0.6% of the fund-5%
- Zions Bancorporation, National AssociationZION0.6% of the fund-4%
- Voya FinancialVOYA0.6% of the fund-9%
- CitigroupC0.6% of the fund-7%
- State StreetSTT0.6% of the fund-17%
- Unum GroupUNM0.6% of the fund-7%
- Franklin TempletonBEN0.6% of the fund-16%
- Caseys General StoresCASY0.6% of the fund-15%
- Urban OutfittersURBN0.6% of the fund-4%
- Ford MotorF0.5% of the fund-11%
Sold out
Sold their entire stake.
- Cognizant Technology SolutionsCTSH-100%
- PaychexPAYX-100%
- Carnival-100%
- Boyd GamingBYD-100%
- Macy'sM-100%
- United TherapeuticsUTHR-100%
- TeleflexTFX-100%
- NRG EnergyNRG-100%
- Genuine PartsGPC-100%
- Topbuild COR-100%
- American TowerAMT-100%
- Markel GroupMKL-100%
- NisourceNI-100%
- Alkermes plc.ALKS-100%
- Arch Capital GroupACGL-100%
- AonAON-100%
- CarMaxKMX-100%
- Cigna GroupCI-100%
- FedExFDX-100%
- FortiveFTV-100%
- Republic ServicesRSG-100%
- LKQLKQ-100%
- Global PaymentsGPN-100%
- Southwest Gas HoldingsSWX-100%
- Air Products & ChemicalsAPD-100%
Holdings
- Gildan ActivewearGIL
- Share
- 0.5%
- Value
- $32m
- Shares
- 613,324
+14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| KLAKLAC | 1.8% | $108m | 359,277 | -12% |
| Applied MaterialsAMAT | 1.7% | $101m | 139,749 | -18% |
| Lam ResearchLRCX | 1.6% | $96m | 220,495 | -16% |
| AmphenolAPH | 1.5% | $93m | 528,324 | +25% |
| AlphabetGOOGL | 1.4% | $83m | 233,449 | +12% |
| Dell TechnologiesDELL | 1.4% | $83m | 192,093 | -52% |
| DropboxDBX | 1.4% | $83m | 3,005,173 | +26% |
| Clear SecureYOU | 1.4% | $83m | 1,481,104 | New |
| Arista NetworksANET | 1.4% | $82m | 485,198 | +12% |
| JabilJBL | 1.3% | $82m | 212,241 | -7% |
| Keysight TechnologiesKEYS | 1.3% | $81m | 230,131 | +12% |
| Curtiss WrightCW | 1.3% | $80m | 105,608 | +17% |
| Texas InstrumentsTXN | 1.3% | $79m | 266,012 | -12% |
| TD SynnexSNX | 1.3% | $78m | 291,043 | -25% |
| SS&C Technologies HoldingsSSNC | 1.3% | $78m | 1,250,235 | +51% |
| Lockheed MartinLMT | 1.2% | $76m | 148,418 | +55% |
| MicrosoftMSFT | 1.2% | $75m | 201,880 | +32% |
| Seagate Technology HoldingsSTX | 1.2% | $75m | 77,655 | -45% |
| CorpayCPAY | 1.2% | $74m | 222,662 | +22% |
| FabrinetFN | 1.2% | $72m | 128,795 | +11% |
| Arrow ElectronicsARW | 1.2% | $72m | 338,823 | New |
| Cisco SystemsCSCO | 1.2% | $72m | 611,892 | -21% |
| NextpowerNXT | 1.2% | $72m | 600,671 | +20% |
| NetAppNTAP | 1.2% | $71m | 457,445 | -19% |
| TE ConnectivityTEL | 1.2% | $70m | 349,262 | +31% |
| AutodeskADSK | 1.1% | $69m | 353,982 | +50% |
| Life Time Group HoldingsLTH | 0.7% | $43m | 1,058,320 | -16% |
| Royalty PharmaRPRX | 0.7% | $43m | 770,422 | -14% |
| CarnivalCCL | 0.7% | $41m | 1,452,363 | New |
| DavitaDVA | 0.7% | $41m | 186,227 | -23% |
| Tenet HealthcareTHC | 0.7% | $41m | 221,453 | +38% |
| Expedia GroupEXPE | 0.7% | $40m | 156,440 | +27% |
| Reinsurance Group of AmericaRGA | 0.6% | $38m | 179,440 | +965% |
| Ally FinancialALLY | 0.6% | $38m | 820,960 | -5% |
| Synchrony FinancialSYF | 0.6% | $38m | 495,316 | +4% |
| Ralph LaurenRL | 0.6% | $38m | 93,552 | Held |
| Principal Financial GroupPFG | 0.6% | $37m | 347,146 | -11% |
| Victoria's SecretVSXY | 0.6% | $37m | 446,744 | New |
| Price T Rowe GroupTROW | 0.6% | $37m | 321,452 | +2% |
| Valley National BancorpVLY | 0.6% | $36m | 2,485,793 | -5% |
| TapestryTPR | 0.6% | $36m | 248,661 | Held |
| Zions Bancorporation, National AssociationZION | 0.6% | $36m | 524,818 | -4% |
| Voya FinancialVOYA | 0.6% | $36m | 400,173 | -9% |
| Murphy USAMUSA | 0.6% | $36m | 67,158 | New |
| CitigroupC | 0.6% | $36m | 254,560 | -7% |
| Tyson FoodsTSN | 0.6% | $36m | 621,639 | +11% |
| GarminGRMN | 0.6% | $35m | 149,133 | Held |
| State StreetSTT | 0.6% | $35m | 208,736 | -17% |
| Prudential FinancialPRU | 0.6% | $35m | 325,257 | +9% |
| FoxFOX | 0.6% | $35m | 748,224 | New |
| Unum GroupUNM | 0.6% | $35m | 390,340 | -7% |
| Boot Barn HoldingsBOOT | 0.6% | $35m | 212,327 | +8% |
| Franklin TempletonBEN | 0.6% | $35m | 1,048,237 | -16% |
| Caseys General StoresCASY | 0.6% | $35m | 43,872 | -15% |
| AutonationAN | 0.6% | $35m | 186,969 | +8% |
| AerCap HoldingsAER | 0.6% | $35m | 237,880 | +5% |
| Urban OutfittersURBN | 0.6% | $35m | 487,891 | -4% |
| MetLifeMET | 0.6% | $35m | 408,166 | Held |
| Dillard'sDDS | 0.6% | $35m | 65,318 | +6% |
| Hartford Insurance GroupHIG | 0.6% | $34m | 259,897 | +10% |
| HasbroHAS | 0.6% | $34m | 414,717 | +15% |
| Walt DisneyDIS | 0.6% | $34m | 352,069 | +9% |
| Ameriprise FinancialAMP | 0.6% | $34m | 73,833 | +14% |
| AbbVieABBV | 0.6% | $34m | 134,579 | +7% |
| General MotorsGM | 0.6% | $34m | 438,424 | +5% |
| Fidelity National FinancialFNF | 0.6% | $34m | 711,994 | +23% |
| New York TimesNYT | 0.6% | $33m | 478,416 | +8% |
| Cardinal HealthCAH | 0.5% | $33m | 139,784 | Held |
| Ford MotorF | 0.5% | $33m | 2,370,837 | -11% |
| Oscar HealthOSCR | 0.5% | $33m | 1,152,002 | New |
| LAS Vegas SandsLVS | 0.5% | $33m | 710,484 | +17% |
| Goldman Sachs GroupGS | 0.5% | $33m | 32,224 | -12% |
| RevvityRVTY | 0.5% | $33m | 292,493 | Held |
| InvescoIVZ | 0.5% | $32m | 1,208,058 | -2% |
| Jackson FinancialJXN | 0.5% | $32m | 310,357 | +6% |
| Gildan ActivewearGIL | 0.5% | $32m | 613,324 | +14% |
| Halozyme TherapeuticsHALO | 0.5% | $32m | 403,824 | New |
| HCA HealthcareHCA | 0.5% | $32m | 81,008 | +22% |
| CenteneCNC | 0.5% | $31m | 487,090 | -35% |
| CVS HealthCVS | 0.5% | $31m | 301,882 | -16% |
| Labcorp HoldingsLH | 0.5% | $31m | 109,674 | Held |
| Jazz PharmaceuticalsJAZZ | 0.5% | $30m | 126,539 | -21% |
| Bristol-Myers SquibbBMY | 0.5% | $30m | 528,057 | +7% |
| Altria GroupMO | 0.5% | $30m | 418,199 | -8% |
| CencoraCOR | 0.5% | $30m | 105,614 | +31% |
| Regeneron PharmaceuticalsREGN | 0.5% | $30m | 47,775 | +20% |
| GE HealthCare TechnologiesGEHC | 0.5% | $30m | 461,283 | +28% |
| ViatrisVTRS | 0.5% | $29m | 1,856,208 | -5% |
| MckessonMCK | 0.5% | $29m | 38,937 | +22% |
| SolventumSOLV | 0.5% | $29m | 379,356 | Held |
| Eversource EnergyES | 0.4% | $25m | 352,400 | +13% |
| TimkenTKR | 0.4% | $21m | 147,483 | -14% |
| Portland General ElectricPOR | 0.3% | $20m | 377,171 | -15% |
| Gates IndustrialGTES | 0.3% | $19m | 678,551 | +5% |
| Allison Transmission HoldingsALSN | 0.3% | $17m | 146,537 | +8% |
| MatsonMATX | 0.3% | $16m | 84,392 | -5% |
| SpireSR | 0.3% | $16m | 207,633 | -3% |
| Acuity Inc. (de)AYI | 0.3% | $16m | 42,944 | +9% |
| ADTADT | 0.3% | $16m | 2,442,795 | +18% |
| Mueller IndustriesMLI | 0.3% | $16m | 129,143 | Held |
Showing the largest 100 of 484.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.2% since 30 June 2025.
Where the money is
Technology32.0%
Financial services16.3%
Industrials12.6%
Retail & consumer12.3%
Health care11.3%
Media & telecom3.8%
Energy3.5%
Utilities2.8%
Everyday goods2.5%
Materials2.2%
Real estate0.5%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.