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Latest WEDGE CAPITAL MANAGEMENT L L P/NC Stock Portfolio

WEDGE CAPITAL MANAGEMENT L L P/NC Performance:
2025 Q4: 2.42%YTD: 15.18%2024: 12.32%
Performance for 2025 Q4 is 2.42%, and YTD is 15.18%, and 2024 is 12.32%.

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

In it's latest 13F Holdings report, WEDGE CAPITAL MANAGEMENT L L P/NC reported an equity portfolio of $5.6 Billions as of 31 Dec, 2025.

The top stock holdings of WEDGE CAPITAL MANAGEMENT L L P/NC are LRCX, CTSH, SSNC. The fund has invested 1.2% of it's portfolio in LAM RESEARCH CORP NEW and 1.2% of portfolio in COGNIZANT TECHNOLOGY SOLUTIONS.

The fund managers got completely rid off F5 INC COM (FFIV), COMMVAULT SYSTEMS INC (CVLT) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in CAL-MAINE FOODS INC (CALM), AMDOCS LTD and BRINKER INTL INC (EAT). WEDGE CAPITAL MANAGEMENT L L P/NC opened new stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), TD SYNNEX CORPORATION (SNX) and DELL TECHNOLOGIES INC CL C (DELL). The fund showed a lot of confidence in some stocks as they added substantially to PRINCIPAL FINANCIAL GROUP INC (PFG), LEIDOS HOLDINGS INC (LDOS) and EOG RESOURCES INC (EOG).

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 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 15.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
keysight technologies inc60,310,700
td synnex corporation60,104,500
dell technologies inc cl c51,559,900
gildan activewear inc36,866,000
expedia group inc35,242,300
las vegas sands corp33,314,200
invesco ltd33,254,300
boot barn holdings inc31,112,500
New stocks bought by WEDGE CAPITAL MANAGEMENT L L P/NC

Additions

Ticker% Inc.
principal financial group inc1,173
leidos holdings inc663
eog resources inc315
select water solutions inc cl 176
conmed corp165
the mosaic co87.52
cracker barrel old country sto80.98
f&g annuities & life inc79.89
Additions to existing portfolio by WEDGE CAPITAL MANAGEMENT L L P/NC

Reductions

Ticker% Reduced
cal-maine foods inc-92.32
amdocs ltd-92.21
brinker intl inc-88.15
ramaco resources inc cl a-66.11
gibraltar industries inc-49.11
helmerich & payne inc-48.34
ramaco resources inc cl b-46.96
photronics inc-43.04
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 26.7% of it's holdings in Technology sector.

Sector%
Technology26.7
Financial Services15.2
Consumer Cyclical13.6
Healthcare11
Industrials10.4
Others7.2
Communication Services5.5
Energy3.2
Utilities2.6
Basic Materials2.1
Consumer Defensive1.7

Market Cap. Distribution

WEDGE CAPITAL MANAGEMENT L L P/NC has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP56.9
MID-CAP27.5
UNALLOCATED6.7
MEGA-CAP5.8
SMALL-CAP2.9

Stocks belong to which Index?

About 67.5% of the stocks held by WEDGE CAPITAL MANAGEMENT L L P/NC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053.2
Others32.6
RUSSELL 200014.3
Top 5 Winners (%)%
FOLD
amicus therapeutics inc
79.4 %
PUMP
propetro holding corp
71.6 %
MU
micron technology inc
68.1 %
proficient auto logistics inc
39.2 %
TDC
teradata corp
37.8 %
Top 5 Winners ($)$
LRCX
lam research corp new
19.2 M
GOOG
alphabet inc cap stock cl a
17.5 M
FN
fabrinet
14.2 M
CTSH
cognizant technology solutions
13.7 M
nextpower inc
11.0 M
Top 5 Losers (%)%
CBRL
cracker barrel old country sto
-36.3 %
AAP
advance auto parts inc
-35.8 %
ardent health inc com
-33.1 %
gambling com group limited ord
-33.0 %
six flags entertainment corp c
-32.2 %
Top 5 Losers ($)$
PAYX
paychex inc
-7.5 M
META
meta platforms inc
-7.0 M
CDNS
cadence design systems inc
-6.9 M
ANET
arista networks inc
-6.6 M
GRMN
garmin ltd
-6.6 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 511 stocks in it's portfolio. About 11.8% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for WEDGE CAPITAL MANAGEMENT L L P/NC last quarter.

Last Reported on: 14 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions