WEDGE CAPITAL MANAGEMENT L L P/NC
Long book
$5.42B
Q1 2026
Positions
527
Top-10 weight
11%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsWEDGE CAPITAL MANAGEMENT L L P/NC is an institutional manager, running a $5.42B US long book across 527 positions.
The portfolio is broadly diversified across 527 positions (top 10 only 11%). Turnover is modest: positions are typically held for years. Current anchor positions: TD SYNNEX CORP, DELL TECHNOLOGIES -C, CURTISS-WRIGHT CORP, NEXTPOWER INC-CL A, JABIL INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.0%
Q2 2024
+5.7%
Q3 2024
-1.3%
Q4 2024
-3.3%
Q1 2025
+9.4%
Q2 2025
+5.8%
Q3 2025
+2.5%
Q4 2025
+1.7%
Q1 2026
+14.7%
Sector allocation
Technology 23%
Financials 16%
Industrials 15%
Healthcare 11%
Consumer discretionary 10%
Other 8%
Services media 7%
Energy 4%
Long book by quarter
What does WEDGE CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SNX TD SYNNEX CORP | Consumer discretionary | 386.9K | $65.3M | 1.2% | -3.3% |
| DELL DELL TECHNOLOGIES -C | Technology | 396.8K | $65.1M | 1.2% | -3.1% |
| CW CURTISS-WRIGHT CORP | Industrials | 90.0K | $61.3M | 1.1% | -19.3% |
| NXT NEXTPOWER INC-CL A | Technology | 500.5K | $60.3M | 1.1% | -21.8% |
| JBL JABIL INC | Technology | 227.0K | $60.3M | 1.1% | -18.6% |
| FN FABRINET | Technology | 115.5K | $60.3M | 1.1% | -4.3% |
| KLAC KLA CORP | Other | 40.8K | $60.0M | 1.1% | -22.9% |
| CSCO CISCO SYSTEMS INC | Technology | 771.7K | $59.9M | 1.1% | -10.1% |
| GOOGL ALPHABET INC-CL A | Technology | 207.8K | $59.7M | 1.1% | -1.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 301.4K | $58.5M | 1.1% | +530.6% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 205.6K | $58.0M | 1.1% | -30.7% |
| AMAT APPLIED MATERIALS INC | Technology | 169.8K | $58.0M | 1.1% | +10777.0% |
| NTAP NETAPP INC | Technology | 566.5K | $58.0M | 1.1% | +4.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 95.9K | $57.9M | 1.1% | +21886.0% |
| LDOS LEIDOS HOLDINGS INC | Technology | 367.4K | $57.1M | 1.1% | +3.2% |
| ADSK AUTODESK INC | Technology | 236.4K | $56.6M | 1.0% | +22.2% |
| MSFT MICROSOFT CORP | Technology | 152.8K | $56.5M | 1.0% | +16.5% |
| LRCX LAM RESEARCH CORP | Industrials | 262.3K | $56.0M | 1.0% | -35.4% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 826.8K | $55.9M | 1.0% | +7.5% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 266.9K | $55.8M | 1.0% | -1.3% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 141.9K | $55.6M | 1.0% | -31.5% |
| DBX DROPBOX INC-CLASS A | Technology | 2.4M | $54.0M | 1.0% | +5.9% |
| CDNS CADENCE DESIGN SYS INC | Technology | 194.1K | $53.9M | 1.0% | +12.6% |
| APH AMPHENOL CORP-CL A | Technology | 422.8K | $53.4M | 1.0% | -10.1% |
| CPAY CORPAY INC | Services media | 182.3K | $53.1M | 1.0% | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 864.0K | $53.0M | 1.0% | +6.1% |
| ANET ARISTA NETWORKS INC | Technology | 431.7K | $53.0M | 1.0% | -1.0% |
| PAYX PAYCHEX INC | Services media | 564.0K | $52.0M | 1.0% | +1.8% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 890.8K | $42.7M | 0.8% | -14.3% |
| CCL CARNIVAL CORP LTD | Industrials | 1.6M | $40.6M | 0.7% | +10.4% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 51.9K | $37.8M | 0.7% | -20.0% |
| NYT NEW YORK TIMES CO-A | Other | 444.9K | $37.2M | 0.7% | -10.6% |
| DVA DAVITA INC | Healthcare | 241.3K | $37.1M | 0.7% | -18.7% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 562.2K | $36.0M | 0.7% | +570.0% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 390.4K | $35.2M | 0.6% | -5.2% |
| DDS DILLARDS INC-CL A | Consumer discretionary | 61.4K | $35.1M | 0.6% | +10.3% |
| GRMN GARMIN LTD | Technology | 151.2K | $35.1M | 0.6% | -10.0% |
| TPR TAPESTRY INC | Other | 246.6K | $34.8M | 0.6% | -9.4% |
| BYD BOYD GAMING CORP | Services media | 415.6K | $34.2M | 0.6% | -4.6% |
| LTH LIFE TIME GROUP HOLDINGS INC | Services media | 1.3M | $34.1M | 0.6% | -2.2% |
| HAS HASBRO INC | Other | 361.5K | $33.8M | 0.6% | -12.0% |
| ALLY ALLY FINANCIAL INC | Financials | 862.0K | $33.8M | 0.6% | -1.7% |
| AN AUTONATION INC | Consumer discretionary | 172.9K | $33.8M | 0.6% | +13.3% |
| RF REGIONS FINANCIAL CORP | Financials | 1.3M | $33.0M | 0.6% | -5.1% |
| M MACY'S INC | Consumer discretionary | 1.8M | $32.9M | 0.6% | +30.5% |
| LVS LAS VEGAS SANDS CORP | Services media | 608.6K | $32.8M | 0.6% | +18.9% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 54.7K | $32.4M | 0.6% | -9.9% |
| SYF SYNCHRONY FINANCIAL | Financials | 474.4K | $32.3M | 0.6% | +11.1% |
| RL RALPH LAUREN CORP | Other | 93.6K | $32.2M | 0.6% | -0.8% |
| VLY VALLEY NATIONAL BANCORP | Financials | 2.6M | $32.1M | 0.6% | -7.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 527 | $5.42B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 511 | $5.57B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 525 | $5.90B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 509 | $5.60B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 512 | $5.16B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 508 | $5.55B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 498 | $5.79B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 481 | $5.64B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 493 | $6.18B | canonical | SEC ↗ |
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