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Latest WEDGE CAPITAL MANAGEMENT L L P/NC Stock Portfolio

$5.42Billion– No. of Holdings #527

WEDGE CAPITAL MANAGEMENT L L P/NC Performance:
2026 Q1: 1.38%YTD: 1.38%2025: 15.19%
Performance for 2026 Q1 is 1.38%, and YTD is 1.38%, and 2025 is 15.19%.

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

On 2026-04-13, 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 $5.4 Billions as of 31 Mar, 2026.

The top stock holdings of WEDGE CAPITAL MANAGEMENT L L P/NC are SNX, DELL, CW. The fund has invested 1.2% of it's portfolio in TD SYNNEX CORPORATION and 1.2% of portfolio in DELL TECHNOLOGIES INC CL C.

The fund managers got completely rid off ZOOM VIDEO COMMUNICATIONS INC (ZM), INTERDIGITAL INC (IDCC) and WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in INTUIT INC (INTU), GILEAD SCIENCES INC (GILD) and UBER TECHNOLOGIES INC (UBER). WEDGE CAPITAL MANAGEMENT L L P/NC opened new stock positions in CORPAY INC, T. ROWE PRICE GROUP INC (TROW) and CENTENE CORP (CNC). The fund showed a lot of confidence in some stocks as they added substantially to FORD MOTOR CO (F), LOCKHEED MARTIN CORP (LMT) and APPLIED MATERIALS INC (AMAT).
WEDGE CAPITAL MANAGEMENT L L P/NC Equity Portfolio Value
Last Reported on: 13 Apr, 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 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 18.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corpay inc 53,059,400
t. rowe price group inc28,393,900
revvity inc com25,784,600
centene corp24,424,900
california resources corp stoc14,581,300
aptiv plc com 10,340,600
amcor plc 7,050,100
skyworks solutions inc6,491,010
New stocks bought by WEDGE CAPITAL MANAGEMENT L L P/NC

Additions

Ticker% Inc.
ford motor co22,972
lockheed martin corp21,886
applied materials inc10,777
tyson foods inc569
spire inc532
texas instruments inc530
adt inc473
portland general electric co328
Additions to existing portfolio by WEDGE CAPITAL MANAGEMENT L L P/NC

Reductions

Ticker% Reduced
gilead sciences inc-99.02
uber technologies inc-98.85
pfizer inc-98.69
meta platforms inc-96.9
eog resources inc-87.87
boise cascade co-83.76
southwest gas hldgs inc com-83.43
sm energy co-83.24
WEDGE CAPITAL MANAGEMENT L L P/NC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WEDGE CAPITAL MANAGEMENT L L P/NC

Sector Distribution

WEDGE CAPITAL MANAGEMENT L L P/NC has about 25.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Others
  • Energy
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Basic Materials
Sector%
Technology25.3
Financial Services14.3
Consumer Cyclical13.6
Industrials11.9
Healthcare10.4
Others8.7
Energy4.2
Communication Services3.3
Utilities2.9
Consumer Defensive2.3
Basic Materials2.3

Market Cap. Distribution

WEDGE CAPITAL MANAGEMENT L L P/NC has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP56.6
MID-CAP21.8
MEGA-CAP10.1
UNALLOCATED8.5
SMALL-CAP3

Stocks belong to which Index?

About 67.3% 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 50052.7
Others32.8
RUSSELL 200014.6
Top 5 Winners (%)%
LYB
lyondellbasell industries n.v.
77.8 %
PBF
pbf energy inc
74.9 %
PTEN
patterson-uti energy inc
73.4 %
LXU
lsb industries inc
65.9 %
CF
cf industries holdings inc
61.0 %
Top 5 Winners ($)$
STX
seagate technology hldngs plc
20.3 M
KEYS
keysight technologies inc
19.9 M
nextpower inc
19.1 M
DELL
dell technologies inc cl c
15.4 M
LRCX
lam research corp new
14.2 M
Top 5 Losers (%)%
QDEL
quidel corp
-41.4 %
APP
applovin corp cl a
-39.3 %
BLKB
blackbaud inc
-38.5 %
TNET
trinet group inc
-37.8 %
SF
stifel financial corp
-36.3 %
Top 5 Losers ($)$
CTSH
cognizant technology solutions
-18.2 M
MSFT
microsoft corp
-16.1 M
SSNC
ss&c technologies holdings inc
-15.8 M
ADSK
autodesk inc
-12.2 M
DBX
dropbox inc
-11.7 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 527 stocks in it's portfolio. About 11.3% of the portfolio is in top 10 stocks. CTSH proved to be the most loss making stock for the portfolio. STX was the most profitable stock for WEDGE CAPITAL MANAGEMENT L L P/NC last quarter.

Last Reported on: 13 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions