WEDGE CAPITAL MANAGEMENT L L P/NC — 13F Holdings

2026 Q2  ·  562 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, WEDGE CAPITAL MANAGEMENT L L P/NC maintained a portfolio of 562 distinct positions. The most significant new addition was Clear Secure Inc Cl A, now representing 1.36% of the total fund value. They heavily accumulated shares in KLA-Tencor Corp, increasing the position by 781.5%. Conversely, WEDGE CAPITAL MANAGEMENT L L P/NC completely exited their position in Cadence Design Systems Inc.
Position History hover any row below to update
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WEDGE CAPITAL MANAGEMENT L L P/NC Charlotte, NC RIA / Asset Manager AUM $6,062M
PCA Score Concentration Risk
Risk ENB
Total Positions
562
Quarter
2026 Q2
Top Holding
KLAC (1.8%)
Top 10 Concentration
14.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 562

WEDGE CAPITAL MANAGEMENT L L P/NC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
KLAC
KLA-Tencor Corp
Technology 1.79% 1.11% #1 6
Prev: #7
5.7
318,520 781.5%
P
S
359,277 $108,397,464
$130.15 +56.3%
$301.71 -32.6%
2019 Q1 13F Filing 2026-06-30 2026-07-10
AMAT
Applied Materia...
Technology 1.67% 1.07% #2 10
Prev: #12
2.7
-30,041 -17.7%
P
S
139,749 $101,038,527 2019 Q4 13F Filing 2026-06-30 2026-07-10
LRCX
Lam Research Co...
Technology 1.58% 1.03% #3 15
Prev: #18
2.1
-41,813 -15.9%
P
S
220,495 $95,547,098 2006 Q4 13F Filing 2026-06-30 2026-07-10
APH
Amphenol Corp
Technology 1.54% 0.99% #4 20
Prev: #24
3.6
105,494 24.9%
P
S
528,324 $93,154,088 2007 Q1 13F Filing 2026-06-30 2026-07-10
GOOGL
Alphabet Inc Ca...
Communication Services 1.38% 1.10% #5 4
Prev: #9
3.1
25,694 12.4%
P
S
233,449 $83,427,669 2022 Q2 13F Filing 2026-06-30 2026-07-10
DELL
Dell Technologi...
Technology 1.37% 1.20% #6 4
Prev: #2
0.5
-204,662 -51.6%
P
S
192,093 $82,880,446 1999 Q1 13F Filing 2026-06-30 2026-07-10
DBX
DROPBOX INC
Technology 1.36% 1.00% #7 15
Prev: #22
3.0
627,111 26.4%
P
S
3,005,173 $82,552,102 2021 Q4 13F Filing 2026-06-30 2026-07-10
YOU
Clear Secure In...
Technology 1.36% #8
Prev: #—
4.0
1,481,104
NEW
1,481,104 $82,541,926 2026 Q2 13F Filing 2026-06-30 2026-07-10
ANET
Arista Networks...
Technology 1.36% 0.98% #9 18
Prev: #27
2.5
53,533 12.4%
P
S
485,198 $82,425,436 2019 Q1 13F Filing 2026-06-30 2026-07-10
JBL
Jabil Inc
Technology 1.35% 1.11% #10 5
Prev: #5
1.0
-14,806 -6.5%
P
S
212,241 $81,814,661 2025 Q1 13F Filing 2026-06-30 2026-07-10
KEYS
Keysight Techno...
Technology 1.33% 1.07% #11
Prev: #11
2.5
24,580 12.0%
P
S
230,131 $80,561,959 2006 Q3 13F Filing 2026-06-30 2026-07-10
CW
Curtiss-Wright ...
Industrials 1.32% 1.13% #12 9
Prev: #3
2.5
15,563 17.3%
P
S
105,608 $80,025,518 2021 Q1 13F Filing 2026-06-30 2026-07-10
TXN
Texas Instrumen...
Technology 1.31% 1.08% #13 3
Prev: #10
1.0
-35,368 -11.7%
P
S
266,012 $79,290,197 2005 Q3 13F Filing 2026-06-30 2026-07-10
SNX
Td Synnex Corpo...
Technology 1.28% 1.20% #14 13
Prev: #1
0.5
-95,860 -24.8%
P
S
291,043 $77,807,436 2013 Q4 13F Filing 2026-06-30 2026-07-10
SSNC
SS&C Technologi...
Technology 1.28% 1.03% #15 4
Prev: #19
3.5
423,394 51.2%
P
S
1,250,235 $77,577,082 2014 Q1 13F Filing 2026-06-30 2026-07-10
LMT
Lockheed Martin...
Industrials 1.25% 1.07% #16 2
Prev: #14
3.5
52,559 54.8%
P
S
148,418 $75,613,034 2001 Q2 13F Filing 2026-06-30 2026-07-10
MSFT
Microsoft Corp
Technology 1.24% 1.04% #17
Prev: #17
3.0
49,128 32.2%
P
S
201,880 $75,305,278 1999 Q1 13F Filing 2026-06-30 2026-07-10
STX
Seagate Technol...
Technology 1.24% 1.03% #18 3
Prev: #21
0.5
-64,226 -45.3%
P
S
77,655 $74,937,075 2003 Q3 13F Filing 2026-06-30 2026-07-10
CPAY
Corpay Inc
Technology 1.22% 0.98% #19 6
Prev: #25
3.0
40,321 22.1%
P
S
222,662 $74,206,565 2024 Q1 13F Filing 2026-06-30 2026-07-10
FN
Fabrinet
Technology 1.19% 1.11% #20 14
Prev: #6
2.5
13,245 11.5%
P
S
128,795 $72,393,094 2018 Q2 13F Filing 2026-06-30 2026-07-10
ARW
Arrow Electrs I...
Technology 1.19% #21
Prev: #—
4.0
338,823
NEW
338,823 $72,308,216 2019 Q4 13F Filing 2026-06-30 2026-07-10
CSCO
Cisco Systems I...
Technology 1.19% 1.11% #22 14
Prev: #8
0.5
-159,843 -20.7%
P
S
611,892 $71,872,834 2002 Q3 13F Filing 2026-06-30 2026-07-10
NXT
Nextpower Inc
Technology 1.18% 1.11% #23 19
Prev: #4
3.0
100,186 20.0%
P
S
600,671 $71,563,943 2025 Q2 13F Filing 2026-06-30 2026-07-10
NTAP
NetApp Inc
Technology 1.17% 1.07% #24 11
Prev: #13
1.0
-109,038 -19.2%
P
S
457,445 $70,794,188 2015 Q4 13F Filing 2026-06-30 2026-07-10
TEL
TE Connectivity...
Technology 1.16% 1.03% #25 5
Prev: #20
3.0
82,396 30.9%
P
S
349,262 $70,414,712 2007 Q2 13F Filing 2026-06-30 2026-07-10
ADSK
Autodesk Inc
Technology 1.14% 1.04% #26 10
Prev: #16
3.0
117,589 49.7%
P
S
353,982 $68,821,180 2007 Q1 13F Filing 2026-06-30 2026-07-10
LTH
Life Time Group...
Consumer Cyclical 0.71% 0.63% #27 13
Prev: #40
0.8
-208,614 -16.5%
P
S
1,058,320 $43,221,789 2025 Q1 13F Filing 2026-06-30 2026-07-10
RPRX
Royalty Pharma ...
Healthcare 0.71% 0.79% #28 1
Prev: #29
0.8
-120,418 -13.5%
P
S
770,422 $43,197,562 2025 Q1 13F Filing 2026-06-30 2026-07-10
N/A
Carnival Corp L...
Unknown 0.68% #29
Prev: #—
3.8
1,452,363
NEW
1,452,363 $41,494,011 13F Filing 2026-06-30 2026-07-10
DVA
DaVita Inc
Healthcare 0.68% 0.68% #30 3
Prev: #33
0.3
-55,101 -22.8%
P
S
186,227 $41,431,783 2002 Q1 13F Filing 2026-06-30 2026-07-10
THC
Tenet Healthcar...
Healthcare 0.68% 0.56% #31 36
Prev: #67
2.8
60,478 37.6%
P
S
221,453 $41,429,427 2003 Q1 13F Filing 2026-06-30 2026-07-10
EXPE
Expedia Group I...
Consumer Cyclical 0.66% 0.52% #32 51
Prev: #83
2.8
33,641 27.4%
P
S
156,440 $40,029,867 2014 Q3 13F Filing 2026-06-30 2026-07-10
RGA
Reinsurance Gro...
Financial Services 0.63% 0.06% #33 211
Prev: #244
3.3
162,594 965.2%
P
S
179,440 $38,157,916 2000 Q4 13F Filing 2026-06-30 2026-07-10
ALLY
Ally Financial ...
Financial Services 0.62% 0.62% #34 8
Prev: #42
0.7
-41,056 -4.8%
P
S
820,960 $37,723,112 2016 Q2 13F Filing 2026-06-30 2026-07-10
SYF
Synchrony Finan...
Financial Services 0.62% 0.60% #35 13
Prev: #48
0.7
20,959 4.4%
P
S
495,316 $37,668,782 2017 Q4 13F Filing 2026-06-30 2026-07-10
RL
Ralph Lauren Co...
Consumer Cyclical 0.62% 0.59% #36 13
Prev: #49
0.7
-93 -0.1%
P
S
93,552 $37,552,708 2006 Q3 13F Filing 2026-06-30 2026-07-10
PFG
Principal Finan...
Financial Services 0.62% 0.65% #37 2
Prev: #35
0.7
-43,206 -11.1%
P
S
347,146 $37,415,396 2011 Q3 13F Filing 2026-06-30 2026-07-10
VSCO
Victorias Secre...
Consumer Cyclical 0.62% #38
Prev: #—
3.7
446,744
NEW
446,744 $37,294,189 2026 Q2 13F Filing 2026-06-30 2026-07-10
TROW
T. Rowe Price G...
Financial Services 0.60% 0.52% #39 43
Prev: #82
0.7
6,454 2.0%
P
S
321,452 $36,545,878 2006 Q3 13F Filing 2026-06-30 2026-07-10
VLY
Valley National...
Financial Services 0.60% 0.59% #40 10
Prev: #50
0.7
-126,504 -4.8%
P
S
2,485,793 $36,416,867 2009 Q1 13F Filing 2026-06-30 2026-07-10
TPR
Tapestry Inc
Consumer Cyclical 0.60% 0.64% #41 3
Prev: #38
0.7
2,014 0.8%
P
S
248,661 $36,398,997 2025 Q1 13F Filing 2026-06-30 2026-07-10
ZION
Zions Bancorpor...
Financial Services 0.60% 0.58% #42 15
Prev: #57
0.7
-19,425 -3.6%
P
S
524,818 $36,312,157 2018 Q1 13F Filing 2026-06-30 2026-07-10
VOYA
Voya Financial ...
Financial Services 0.60% 0.55% #43 29
Prev: #72
0.7
-39,062 -8.9%
P
S
400,173 $36,227,662 2019 Q4 13F Filing 2026-06-30 2026-07-10
MUSA
Murphy USA Inc
Consumer Cyclical 0.60% #44
Prev: #—
3.7
67,158
NEW
67,158 $36,189,431 2020 Q3 13F Filing 2026-06-30 2026-07-10
C
Citigroup Inc
Financial Services 0.59% 0.57% #45 16
Prev: #61
0.7
-18,194 -6.7%
P
S
254,560 $35,628,218 2002 Q2 13F Filing 2026-06-30 2026-07-10
TSN
Tyson Foods Inc
Consumer Defensive 0.59% 0.66% #46 12
Prev: #34
2.2
59,451 10.6%
P
S
621,639 $35,588,833 2001 Q4 13F Filing 2026-06-30 2026-07-10
GRMN
Garmin Ltd
Technology 0.58% 0.65% #47 10
Prev: #37
0.7
-2,115 -1.4%
P
S
149,133 $35,425,053 2004 Q4 13F Filing 2026-06-30 2026-07-10
STT
State Street Co...
Financial Services 0.58% 0.59% #48 6
Prev: #54
0.7
-42,410 -16.9%
P
S
208,736 $35,401,626 2020 Q3 13F Filing 2026-06-30 2026-07-10
PRU
Prudential Fina...
Financial Services 0.58% 0.54% #49 28
Prev: #77
2.2
26,120 8.7%
P
S
325,257 $35,104,988 2008 Q3 13F Filing 2026-06-30 2026-07-10
FOX
Fox Corporation
Communication Services 0.58% #50
Prev: #—
3.7
748,224
NEW
748,224 $35,046,812 2015 Q4 13F Filing 2026-06-30 2026-07-10
Showing 1-50 of 562 holdings

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