WEDGE CAPITAL MANAGEMENT L L P/NC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$5.6B
Holdings
481
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc Cap Stock Cl A | 428,738 | $78.1B | 1383.59% | |
| 2 | MSFTMicrosoft Corp | 166,153 | $74.3B | 1315.69% | |
| 3 | ANETEURArista Networks Inc | 210,733 | $73.9B | 1308.53% | |
| 4 | LDOSLeidos Holdings Inc | 501,868 | $73.2B | 1297.10% | |
| 5 | AAPLApple Inc | 345,151 | $72.7B | 1287.94% | |
| 6 | INTUIntuit Inc | 106,330 | $69.9B | 1238.08% | |
| 7 | LRCXEURLam Research Corp | 65,106 | $69.3B | 1228.28% | |
| 8 | APHAmphenol Corp | 1,026,534 | $69.2B | 1225.26% | |
| 9 | DOXAmdocs Ltd | 874,673 | $69.0B | 1222.98% | |
| 10 | ITGartner Inc | 151,695 | $68.1B | 1206.88% | |
| 11 | AMATApplied Materials Inc | 287,687 | $67.9B | 1202.82% | |
| 12 | CDNSCadence Design Systems Inc | 219,894 | $67.7B | 1198.94% | |
| 13 | BAHBooz Allen Hamilton Holding Co | 437,938 | $67.4B | 1194.09% | |
| 14 | KLACKLA-Tencor Corp | 81,579 | $67.3B | 1191.69% | |
| 15 | NTAPNetApp Inc | 519,670 | $66.9B | 1185.85% | |
| 16 | PAYXPaychex Inc | 558,829 | $66.3B | 1173.83% | |
| 17 | FTNTFortinet Inc | 1,093,039 | $65.9B | 1167.14% | |
| 18 | TXTTextron Inc | 749,113 | $64.3B | 1139.53% | |
| 19 | T7DTransDigm Group Inc | 49,928 | $63.8B | 1130.13% | |
| 20 | 7HPHP Inc | 1,789,602 | $62.7B | 1110.35% | |
| 21 | MUMicron Technology Inc | 470,596 | $61.9B | 1096.63% | |
| 22 | SMCIUSDSuper Micro Computer Inc | 75,495 | $61.9B | 1095.91% | |
| 23 | ADIAnalog Devices Inc | 270,459 | $61.7B | 1093.75% | |
| 24 | QCOMQUALCOMM Inc | 302,510 | $60.3B | 1067.51% | |
| 25 | SYFSynchrony Financial | 1,065,053 | $50.3B | 890.45% | |
| 26 | ANFAbercrombie & Fitch Co | 264,586 | $47.1B | 833.65% | |
| 27 | RFRegions Financial Corp | 2,343,629 | $47.0B | 832.10% | |
| 28 | SYU1Synovus Financial Corp | 1,145,174 | $46.0B | 815.41% | |
| 29 | CASYCaseys General Stores Inc | 120,178 | $45.9B | 812.41% | |
| 30 | GSThe Goldman Sachs Group Inc | 100,119 | $45.3B | 802.32% | |
| 31 | RCLRoyal Caribbean Group | 282,220 | $45.0B | 797.16% | |
| 32 | UNMUnum Group | 872,808 | $44.6B | 790.34% | |
| 33 | ORLYO'Reilly Automotive Inc | 41,966 | $44.3B | 785.19% | |
| 34 | ZIONZions Bancorporation | 1,019,182 | $44.2B | 783.12% | |
| 35 | CIThe Cigna Group Com | 133,649 | $44.2B | 782.74% | |
| 36 | TRVCCitigroup Inc | 688,206 | $43.7B | 773.76% | |
| 37 | WFCWells Fargo & Co | 732,259 | $43.5B | 770.49% | |
| 38 | HIGThe Hartford Financial Service | 430,770 | $43.3B | 767.31% | |
| 39 | DDSDillard's Inc | 97,874 | $43.1B | 763.65% | |
| 40 | KBHKb Home Com | 613,096 | $43.0B | 762.31% | |
| 41 | A4SAmeriprise Financial Inc | 100,643 | $43.0B | 761.71% | |
| 42 | LNWOLight & Wonder Inc | 408,922 | $42.9B | 759.84% | |
| 43 | PRUPrudential Financial Inc | 365,381 | $42.8B | 758.62% | |
| 44 | MUSAMurphy USA Inc | 90,989 | $42.7B | 756.79% | |
| 45 | HCAHCA Healthcare Inc | 132,515 | $42.6B | 754.29% | |
| 46 | METMetLife Inc | 605,850 | $42.5B | 753.40% | |
| 47 | FNFFidelity Natl Financial Inc | 851,810 | $42.1B | 745.82% | |
| 48 | TOLToll Brothers Inc | 364,718 | $42.0B | 744.26% | |
| 49 | STTState Street Corp | 567,426 | $42.0B | 743.92% | |
| 50 | MARMarriott Intl Inc | 171,826 | $41.5B | 736.00% | |
| 51 | HOLXHologic Inc | 552,720 | $41.0B | 727.09% | |
| 52 | PHMPulteGroup Inc | 371,976 | $41.0B | 725.59% | |
| 53 | UTHUnited Therapeutics Corp | 126,809 | $40.4B | 715.67% | |
| 54 | TMHCTaylor Morrison Home Corp | 727,919 | $40.4B | 714.98% | |
| 55 | DKSDicks Sporting Goods Inc | 184,973 | $39.7B | 704.10% | |
| 56 | DHID.R. Horton Inc | 279,079 | $39.3B | 696.82% | |
| 57 | DECKDeckers Outdoor Corp | 40,575 | $39.3B | 695.82% | |
| 58 | THCTenet Healthcare Corp New | 288,631 | $38.4B | 680.27% | |
| 59 | DGXQuest Diagnostics Inc | 277,561 | $38.0B | 673.11% | |
| 60 | POSTPost Holdings Inc | 364,187 | $37.9B | 672.07% | |
| 61 | LENLennar Corp | 252,007 | $37.8B | 669.14% | |
| 62 | DVADaVita Inc | 272,524 | $37.8B | 669.05% | |
| 63 | ABBVAbbVie Inc | 212,439 | $36.4B | 645.56% | |
| 64 | TAPMolson Coors Brewing Co | 689,027 | $35.0B | 620.50% | |
| 65 | ELVElevance Health Inc | 64,581 | $35.0B | 619.98% | |
| 66 | LHLabcorp Holdings Inc | 171,456 | $34.9B | 618.20% | |
| 67 | MCKMcKesson Corp | 59,259 | $34.6B | 613.18% | |
| 68 | W3UThe Western Union Co | 2,830,744 | $34.6B | 612.86% | |
| 69 | ABGCencora Inc Com | 153,353 | $34.6B | 612.13% | |
| 70 | BIIBBiogen Inc | 148,514 | $34.4B | 609.97% | |
| 71 | PFEPfizer Inc | 1,221,888 | $34.2B | 605.71% | |
| 72 | 4I1Philip Morris Intl Inc | 335,437 | $34.0B | 602.19% | |
| 73 | OGNOrganon & Co Common Stock | 1,621,877 | $33.6B | 594.81% | |
| 74 | GISGeneral Mills Inc | 517,959 | $32.8B | 580.51% | |
| 75 | CNCCentene Corp | 490,801 | $32.5B | 576.51% | |
| 76 | MOHMolina Healthcare Inc | 105,317 | $31.3B | 554.73% | |
| 77 | SMSM Energy Co | 593,241 | $25.6B | 454.36% | |
| 78 | BKRBaker Hughes Company | 726,291 | $25.5B | 452.55% | |
| 79 | OVVOvintiv Inc | 535,304 | $25.1B | 444.51% | |
| 80 | SHELShell PLC Spon ADS | 337,972 | $24.4B | 432.20% | |
| 81 | HALHalliburton Co | 714,084 | $24.1B | 427.36% | |
| 82 | EXEChesapeake Energy Corp | 284,263 | $23.4B | 413.93% | |
| 83 | BPBP p.l.c. | 629,568 | $22.7B | 402.66% | |
| 84 | TTENTOTAL SE SPONSORED ADS | 329,780 | $22.0B | 389.59% | |
| 85 | DOVDover Corp | 108,700 | $19.6B | 347.52% | |
| 86 | CSLCarlisle Cos Inc | 47,923 | $19.4B | 344.04% | |
| 87 | ALSNAllison Transmission Holdings | 251,194 | $19.1B | 337.78% | |
| 88 | EMEEMCOR Group Inc | 47,175 | $17.2B | 305.13% | |
| 89 | STAGSTAG Industrial Inc | 456,054 | $16.4B | 291.36% | |
| 90 | TNETTrinet Group Inc | 163,600 | $16.4B | 289.85% | |
| 91 | MKLMarkel Group Inc | 10,268 | $16.2B | 286.64% | |
| 92 | TKRThe Timken Co | 184,802 | $14.8B | 262.36% | |
| 93 | TMUST-Mobile US Inc | 81,917 | $14.4B | 255.69% | |
| 94 | BACVerizon Communications Inc | 348,563 | $14.4B | 254.68% | |
| 95 | FTVFortive Corp | 191,725 | $14.2B | 251.70% | |
| 96 | NRANRG Energy Inc | 182,034 | $14.2B | 251.10% | |
| 97 | ATKRAtkore Intl Group Inc | 104,276 | $14.1B | 249.28% | |
| 98 | DGDollar General Corp | 106,077 | $14.0B | 248.51% | |
| 99 | AXSAxis Capital Holdings Ltd | 197,724 | $14.0B | 247.49% | |
| 100 | OGEOGE Energy Corp | 391,027 | $14.0B | 247.32% |
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