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Latest WEDGE CAPITAL MANAGEMENT L L P/NC Stock Portfolio

$6.06Billion | No. of Holdings #484

WEDGE CAPITAL MANAGEMENT L L P/NC Performance

2026 Q2+13.62%
YTD+15.19%
2025+15.19%

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

On 2026-07-10, 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 $6.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WEDGE CAPITAL MANAGEMENT L L P/NC are KLAC, AMAT, LRCX. The fund has invested 1.8% of it's portfolio in KLA-TENCOR CORP and 1.7% of portfolio in APPLIED MATERIALS INC. <br><br> The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIONS (CTSH), PAYCHEX INC (PAYX) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEMS INC (CDNS), BOOKING HOLDINGS INC (BKNG) and JOHNSON & JOHNSON (JNJ). WEDGE CAPITAL MANAGEMENT L L P/NC opened new stock positions in CLEAR SECURE INC CL A (YOU), ARROW ELECTRS INC (ARW) and CARNIVAL CORP LTD COMMON SHARE. The fund showed a lot of confidence in some stocks as they added substantially to REINSURANCE GROUP OF AMERICA I (RGA), ARDENT HEALTH INC COM and DIODES INC (DIOD).
WEDGE CAPITAL MANAGEMENT L L P/NC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$6.06Billion
  as of Jul 10, 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 13.62% in the last quarter. In trailing 12 months, it's portfolio return was 24.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
clear secure inc cl a82,541,900
arrow electrs inc72,308,200
carnival corp ltd common share41,494,000
victorias secret and co common37,294,200
murphy usa inc36,189,400
fox corporation35,046,800
oscar health inc cl a32,855,100
halozyme therapeutics inc31,607,300
New stocks bought by WEDGE CAPITAL MANAGEMENT L L P/NC

Additions

Ticker% Inc.
reinsurance group of america i965
ardent health inc com212
diodes inc179
blackbaud inc117
unitil corp87.09
northwest nat holding co79.69
california wtr svc group75.96
six flags entertainment corp c69.78
Additions to existing portfolio by WEDGE CAPITAL MANAGEMENT L L P/NC

Reductions

Ticker% Reduced
cadence design systems inc-99.7
booking holdings inc-99.19
johnson & johnson-96.66
target corp-94.73
accenture plc-94.3
deere & co-93.5
thermo fisher scientific inc-93.27
lowe's cos inc-91.65
WEDGE CAPITAL MANAGEMENT L L P/NC reduced stake in above stock

Sold off

Ticker$ Sold
teleflex inc-30,107,900
alkermes plc-5,347,630
gambling com group limited ord-501,781
united therapeutics corp-32,420,000
arch capital group ltd-5,220,030
worthington stl inc-1,257,100
southwest gas hldgs inc com-3,433,160
zimmer biomet holdings inc-3,405,490
WEDGE CAPITAL MANAGEMENT L L P/NC got rid off the above stocks

Sector Distribution

WEDGE CAPITAL MANAGEMENT L L P/NC has about 30.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Others
  • Healthcare
  • Communication Services
  • Energy
  • Utilities
  • Consumer Defensive
  • Basic Materials
Sector%
Technology30.1
Financial Services14.2
Industrials11.5
Consumer Cyclical11.5
Others9.5
Healthcare9.3
Communication Services3.8
Energy3
Utilities2.5
Consumer Defensive2.2
Basic Materials1.8

Market Cap. Distribution

WEDGE CAPITAL MANAGEMENT L L P/NC has about 63.4% 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-CAP24.1
MEGA-CAP11.2
UNALLOCATED9.2
SMALL-CAP3.3

Stocks belong to which Index?

About 64.5% 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 50048.3
Others35.5
RUSSELL 200016.2
Top 5 Winners (%)%
MU
micron technology inc
218.1 %
DELL
dell technologies inc cl c
120.9 %
STX
seagate technology hldngs plc
113.2 %
PANW
palo alto networks inc
107.3 %
AOSL
alpha & omega semiconductor lt
102.9 %
Top 5 Winners ($)$
DELL
dell technologies inc cl c
78.7 M
STX
seagate technology hldngs plc
62.9 M
KLAC
kla-tencor corp
59.2 M
AMAT
applied materials inc
59.0 M
LRCX
lam research corp new
53.0 M
Top 5 Losers (%)%
LYB
lyondellbasell industries n.v.
-34.0 %
OLN
olin corp
-33.3 %
OIS
oil states intl inc
-27.3 %
T
at&t inc
-26.9 %
LXU
lsb industries inc
-25.8 %
Top 5 Losers ($)$
ADSK
autodesk inc
-13.3 M
LMT
lockheed martin corp
-11.6 M
LDOS
leidos holdings inc
-11.5 M
REGN
regeneron pharmaceuticals
-6.5 M
NYT
new york times co cl a
-6.3 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 484 stocks in it's portfolio. About 14.7% of the portfolio is in top 10 stocks. ADSK proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for WEDGE CAPITAL MANAGEMENT L L P/NC last quarter.

$6.06BTotal Value
500Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WEDGE CAPITAL MANAGEMENT L L P/NC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%237,880
$34.68M
0.57%
increased 5.42 percentadded