WEDGE CAPITAL MANAGEMENT L L P/NC
CIK: 0001015308SEC EDGAR →
Portfolio Value
$5.6B
Holdings
511
As of
Q4 2025
New Positions
43
Closed Positions
27
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lam Research Corp New | 406,043 | $69.5M | 1.25% |
| 2 | Cognizant Technology Solutions | 814,219 | $67.6M | 1.21% |
| 3 | SS&C Technologies Holdings Inc | 768,943 | $67.2M | 1.21% |
| 4 | Cisco Systems Inc | 858,155 | $66.1M | 1.19% |
| 5 | Alphabet Inc Cap Stock Cl A | 210,411 | $65.9M | 1.18% |
| 6 | KLA-Tencor Corp | 52,865 | $64.2M | 1.15% |
| 7 | Leidos Holdings Inc | 355,824 | $64.2M | 1.15% |
| 8 | Jabil Inc | 278,765 | $63.6M | 1.14% |
| 9 | Amphenol Corp | 470,080 | $63.5M | 1.14% |
| 10 | Microsoft Corp | 131,115 | $63.4M | 1.14% |
Quarterly Changes
New Positions (26)
$60.3M · 297K shares
$60.1M · 400K shares
$51.6M · 410K shares
$36.9M · 590K shares
$35.2M · 124K shares
$33.3M · 512K shares
$33.3M · 1.3M shares
$31.1M · 176K shares
$30.7M · 1.4M shares
$11.0M · 140K shares
$10.8M · 165K shares
$9.9M · 271K shares
$8.6M · 34K shares
$5.9M · 42K shares
$5.5M · 62K shares
$4.0M · 86K shares
$3.7M · 18K shares
$3.3M · 89K shares
$2.9M · 473K shares
$2.7M · 58K shares
$2.5M · 154K shares
$2.3M · 27K shares
$2.1M · 20K shares
$2.1M · 14K shares
$2.0M · 30K shares
$1.4M · 36K shares
Closed Positions (40)
$65.8M · 204K shares
$64.7M · 343K shares
$38.4M · 190K shares
$34.2M · 106K shares
$32.6M · 219K shares
$31.8M · 73K shares
$30.6M · 336K shares
$27.0M · 193K shares
$26.0M · 160K shares
$18.7M · 232K shares
$13.2M · 221K shares
$5.8M · 52K shares
$4.9M · 40K shares
$3.9M · 11K shares
$3.8M · 99K shares
$3.5M · 126K shares
$2.9M · 145K shares
$2.8M · 11K shares
$2.6M · 129K shares
$2.2M · 166K shares
$2.1M · 86K shares
$1.9M · 158K shares
$1.8M · 551K shares
$1.8M · 40K shares
$1.5M · 76K shares
$1.5M · 21K shares
$1.4M · 58K shares
$1.3M · 96K shares
$1.0M · 179K shares
$1.0M · 33K shares
$944K · 236K shares
$927K · 19K shares
$665K · 2K shares
$645K · 6K shares
$563K · 16K shares
$504K · 2K shares
$364K · 3K shares
$332K · 277 shares
$311K · 9K shares
$203K · 480 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 72 | $1.6B | 28.0% |
| Consumer Cyclical | 61 | $785.7M | 14.1% |
| Financial Services | 100 | $770.5M | 13.8% |
| Healthcare | 44 | $656.7M | 11.8% |
| Industrials | 72 | $602.3M | 10.8% |
| Unknown | 33 | $373.8M | 6.7% |
| Communication Services | 12 | $227.9M | 4.1% |
| Energy | 37 | $205.9M | 3.7% |
| Utilities | 19 | $139.8M | 2.5% |
| Basic Materials | 26 | $116.4M | 2.1% |
| Consumer Defensive | 21 | $92.4M | 1.7% |
| Real Estate | 14 | $37.5M | 0.7% |