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Latest WEDGE CAPITAL MANAGEMENT L L P/NC Stock Portfolio

$5.72Billion | No. of Holdings #480

WEDGE CAPITAL MANAGEMENT L L P/NC Performance

2026 Q3-2.17%
YTD+12.69%
2025+15.19%

About WEDGE CAPITAL MANAGEMENT L L P/NC and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEDGE CAPITAL MANAGEMENT L L P/NC reported an equity portfolio of $5.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of WEDGE CAPITAL MANAGEMENT L L P/NC are MSFT, SSNC, KEYS. The fund has invested 1.4% of it's portfolio in MICROSOFT CORP and 1.4% of portfolio in SS&C TECHNOLOGIES HOLDINGS INC. <br><br> The fund managers got completely rid off KLA-TENCOR CORP (KLAC), FABRINET (FN) and NEXTPOWER INC stocks. They significantly reduced their stock positions in DEVON ENERGY CORP (DVN), ABBVIE INC (ABBV) and LOUISIANA-PACIFIC CORP (LPX). WEDGE CAPITAL MANAGEMENT L L P/NC opened new stock positions in ZEBRA TECHNOLOGIES CORP (ZBRA), AVNET INC (AVT) and PAYCOM SOFTWARE INC (PAYC). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), DUKE ENERGY CORP (DUK) and PFIZER INC (PFE).
WEDGE CAPITAL MANAGEMENT L L P/NC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$5.72Billion
  as of Oct 13, 2026

WEDGE CAPITAL MANAGEMENT L L P/NC Annual Return Estimates Vs S&P 500

Our best estimate is that WEDGE CAPITAL MANAGEMENT L L P/NC made a return of -2.17% in the last quarter. In trailing 12 months, it's portfolio return was 15.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zebra technologies corp76,294,100
avnet inc74,672,200
paycom software inc69,414,700
hp inc67,087,100
match group inc65,707,000
etsy inc29,190,400
levi strauss & co cl a com sto28,274,300
five below inc27,949,700
New stocks bought by WEDGE CAPITAL MANAGEMENT L L P/NC

Additions

Ticker% Inc.
target corp10,820
duke energy corp7,148
pfizer inc7,116
unitedhealth group inc4,795
amazon.com inc818
j.m. smucker co460
texas capital bancshares inc108
mueller industries inc102
Additions to existing portfolio by WEDGE CAPITAL MANAGEMENT L L P/NC

Reductions

Ticker% Reduced
devon energy corp-98.36
abbvie inc-97.69
louisiana-pacific corp-79.72
tyson foods inc-78.64
carnival corp ltd common share-78.64
conmed corp-58.13
sanmina corporation com-49.21
halozyme therapeutics inc-41.83
WEDGE CAPITAL MANAGEMENT L L P/NC reduced stake in above stock

Sold off

Ticker$ Sold
pg&e corp-14,127,100
gates industrial corp plc-18,979,100
nextpower inc-71,563,900
new york times co cl a-33,479,600
skyworks solutions inc-10,560,300
theravance biopharma inc-2,190,360
fabrinet-72,393,100
expro group holdings nv com-1,418,600
WEDGE CAPITAL MANAGEMENT L L P/NC got rid off the above stocks

Sector Distribution

WEDGE CAPITAL MANAGEMENT L L P/NC has about 31.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Others
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology31.3
Financial Services13.9
Consumer Cyclical11.3
Industrials10.2
Healthcare9.7
Others7.7
Communication Services4.2
Energy3.3
Consumer Defensive3.2
Utilities2.3
Basic Materials2.3

Market Cap. Distribution

WEDGE CAPITAL MANAGEMENT L L P/NC has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP52.2
MID-CAP25.2
MEGA-CAP12
UNALLOCATED7.2
SMALL-CAP3

Stocks belong to which Index?

About 66.3% of the stocks held by WEDGE CAPITAL MANAGEMENT L L P/NC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.4
Others33.8
RUSSELL 200014.9
Top 5 Winners (%)%
RNG
ringcentral inc cl a
74.2 %
PBF
pbf energy inc
62.5 %
DINO
hf sinclair corporation com
48.0 %
CRM
salesforce inc
45.5 %
ACN
accenture plc
44.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
25.4 M
NTAP
netapp inc
22.9 M
DELL
dell technologies inc cl c
17.2 M
SSNC
ss&c technologies holdings inc
17.1 M
DBX
dropbox inc
16.7 M
Top 5 Losers (%)%
six flags entertainment corp c
-49.7 %
proficient auto logistics inc
-48.8 %
SFBS
servisfirst bancshares inc
-46.8 %
APH
amphenol corp
-46.3 %
AHCO
adapthealth corp common stock
-44.4 %
Top 5 Losers ($)$
APH
amphenol corp
-66.1 M
AMAT
applied materials inc
-30.7 M
CW
curtiss-wright corp
-25.0 M
LRCX
lam research corp new
-23.9 M
YOU
clear secure inc cl a
-22.2 M

WEDGE CAPITAL MANAGEMENT L L P/NC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEDGE CAPITAL MANAGEMENT L L P/NC

WEDGE CAPITAL MANAGEMENT L L P/NC has 480 stocks in it's portfolio. About 13.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WEDGE CAPITAL MANAGEMENT L L P/NC last quarter.

$5.72BTotal Value
500Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WEDGE CAPITAL MANAGEMENT L L P/NC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
WEDGE CAPITAL MANAGEMENT L L P/NC's holding in Aercap Holdings Nv over time
0.57%225,814
$32.41M
0.57%
decreased 5.07 percentreduced