Latest WEDGE CAPITAL MANAGEMENT L L P/NC Stock Portfolio

WEDGE CAPITAL MANAGEMENT L L P/NC Performance:

2025 Q3: 5.25%YTD: 11.94%2024: 16.19%

Performance for 2025 Q3 is 5.25%, and YTD is 11.94%, and 2024 is 16.19%.

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 $5.9 Billions as of 30 Sep, 2025.

The top stock holdings of WEDGE CAPITAL MANAGEMENT L L P/NC are LRCX, KLAC, . The fund has invested 1.4% of it's portfolio in LAM RESEARCH CORP NEW and 1.3% of portfolio in KLA-TENCOR CORP.

The fund managers got completely rid off FORTINET INC (FTNT), LIGHT & WONDER INC (LNW) and FOX CORPORATION (FOX) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), ATKORE INTL GROUP INC (ATKR) and H&R BLOCK INC (HRB). WEDGE CAPITAL MANAGEMENT L L P/NC opened new stock positions in INTERDIGITAL INC (IDCC), ZOOM VIDEO COMMUNICATIONS INC (ZM) and VOYA FINANCIAL INC (VOYA). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP NEW (LRCX), ARISTA NETWORKS INC (ANET) and JOHNSON & JOHNSON (JNJ).

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 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.04%.

New Buys

Ticker	$ Bought
interdigital inc	67,282,200
zoom video communications inc	63,357,100
voya financial inc	36,653,300
autonation inc	34,600,900
general motors co	34,288,500
boyd gaming corp	32,303,600
franklin resources inc	32,292,600
hasbro inc	30,607,700

New stocks bought by WEDGE CAPITAL MANAGEMENT L L P/NC

Additions

Ticker	% Inc.
lam research corp new	24,767
arista networks inc	22,391
johnson & johnson	3,574
cal-maine foods inc	1,085
dillard's inc	756
wynn resorts ltd	386
thermon group holdings inc	182
patterson-uti energy inc	103

Additions to existing portfolio by WEDGE CAPITAL MANAGEMENT L L P/NC

Reductions

Ticker	% Reduced
wells fargo & co	-98.83
atkore intl group inc	-95.83
h&r block inc	-91.7
l3harris technologies inc	-85.76
westlake corporation	-70.26
enovis corp	-68.72
pinnacle financial partners in	-48.23
cms energy corp	-46.4

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 25.9% of it's holdings in Technology sector.

Sector	%
Technology	25.9
Financial Services	14.4
Consumer Cyclical	12.8
Industrials	10.6
Healthcare	10.4
Others	7.9
Communication Services	6
Energy	3.2
Consumer Defensive	3.1
Utilities	3
Basic Materials	2.1

Market Cap. Distribution

WEDGE CAPITAL MANAGEMENT L L P/NC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.1
MID-CAP	27.6
UNALLOCATED	7.4
MEGA-CAP	6
SMALL-CAP	2.8

Stocks belong to which Index?

About 69.4% 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 500	52.7
Others	30.6
RUSSELL 2000	16.7

Top 5 Winners (%)		%
METC	ramaco resources inc cl a	152.6 %
METC	ramaco resources inc cl b	114.8 %
TTI	tetra technologies inc com	71.1 %
STX	seagate technology hldngs plc	63.6 %
RYTM	rhythm pharmaceuticals inc	59.8 %

Top 5 Winners ($)		$
STX	seagate technology hldngs plc	44.6 M
GOOG	alphabet inc cap stock cl a	25.6 M
FN	fabrinet	18.5 M
APH	amphenol corp	16.9 M
KLAC	kla-tencor corp	14.2 M

Top 5 Losers (%)		%
ALIT	alight inc cl a	-42.4 %
EAT	brinker intl inc	-29.8 %
KMX	carmax inc	-28.8 %
CBRL	cracker barrel old country sto	-26.6 %
NX	quanex building products corp	-24.8 %

Top 5 Losers ($)		$
EAT	brinker intl inc	-13.1 M
INTU	intuit inc	-8.9 M
CTSH	cognizant technology solutions	-8.3 M
PAYX	paychex inc	-7.4 M
SLM	slm corp	-5.4 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 525 stocks in it's portfolio. About 12.7% of the portfolio is in top 10 stocks. EAT 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: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.03	27,552	1,691,690	reduced	-9.34

AAPL	apple inc	0.10	22,286	5,674,680	unchanged	0.00

ABBV	abbvie inc	0.51	129,759	30,044,400	reduced	-21.26

ABC	cencora inc com	0.47	88,409	27,630,500	reduced	-19.49

ABM	abm industries inc	0.04	44,909	2,071,200	reduced	-8.03

ABT	abbott laboratories	0.01	3,254	435,841	added	2.91

ACCO	acco brands corp	0.02	236,483	943,567	unchanged	0.00

ACGL	arch capital group ltd	0.16	106,988	9,707,020	reduced	-4.36

ACIW	aci worldwide inc	0.02	26,707	1,409,330	reduced	-7.85

ACM	aecom	0.13	56,947	7,429,880	added	10.67

ACN	accenture plc	0.19	45,179	11,141,100	added	13.95

ADSK	autodesk inc	1.11	207,077	65,782,200	reduced	-0.01

ADT	adt inc	0.06	376,778	3,281,740	reduced	-12.4

AGCO	agco corp	0.18	100,156	10,723,700	reduced	-0.45

AIT	applied industrial technologie	0.10	23,344	6,093,950	added	17.51

AIZ	assurant inc	0.01	3,492	756,367	reduced	-38.28

ALG	alamo group inc	0.05	16,176	3,088,000	added	1.24

ALIT	alight inc cl a	0.03	550,786	1,795,560	reduced	-17.01

ALKS	alkermes plc	0.07	141,090	4,232,700	added	9.83

ALLY	ally financial inc	0.74	1,121,190	43,950,500	reduced	-7.22