Filed: 10/13/2022ACC: 0001015308-22-000007
📋 What this filing means
WEDGE CAPITAL MANAGEMENT L L P/NC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $5.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$5.91M
Total AUM (reported)
110.54M
Total Shares
Allocation by class
COM$5.91M100.0%
Portfolio Concentration
Top 3$179.9K3.0%
4–10$358.3K6.1%
11–25$722.3K12.2%
Rest$4.65M78.7%
Top 3 weight
3.0%
Top 10 weight
9.1%
Voting Authority Distribution
Total shares with voting rights: 110.54M
Sole
Full voting authority
77.21M
shares
% of voting shares69.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.32M
shares
% of voting shares30.1%
Investment Discretion (by position count)
Sole403
Shared0
Other0
Dominant voting typeSole · 69.9% of voting shares
Institutional Holdings403
Rows:
Ally Financial Inc
SOLEShares2.28M
TypeSH
Market value$63.5K
1.07%
Sole
1.56M
Shared
0.00
None
721.33K
Texas Instruments Inc
SOLEShares407.43K
TypeSH
Market value$63.1K
1.07%
Sole
310.39K
Shared
0.00
None
97.05K
Cadence Design Systems Inc
SOLEShares326.58K
TypeSH
Market value$53.4K
0.90%
Sole
230.08K
Shared
0.00
None
96.51K
Amdocs Ltd
SOLEShares670.71K
TypeSH
Market value$53.3K
0.90%
Sole
472.08K
Shared
0.00
None
198.63K
Arista Networks Inc
SOLEShares459.39K
TypeSH
Market value$51.9K
0.88%
Sole
321.93K
Shared
0.00
None
137.47K
Apple Inc
SOLEShares370.89K
TypeSH
Market value$51.3K
0.87%
Sole
267.52K
Shared
0.00
None
103.37K
Keysight Technologies Inc
SOLEShares322.54K
TypeSH
Market value$50.8K
0.86%
Sole
225.17K
Shared
0.00
None
97.37K
Fortinet Inc
SOLEShares1.03M
TypeSH
Market value$50.7K
0.86%
Sole
721.43K
Shared
0.00
None
310.62K
Gartner Inc
SOLEShares182.09K
TypeSH
Market value$50.4K
0.85%
Sole
127.25K
Shared
0.00
None
54.85K
Accenture plc
SOLEShares194.51K
TypeSH
Market value$50.0K
0.85%
Sole
136.34K
Shared
0.00
None
58.17K
ON Semiconductor Corp
SOLEShares802.83K
TypeSH
Market value$50.0K
0.85%
Sole
565.19K
Shared
0.00
None
237.64K
Cognizant Technology Solutions
SOLEShares870.52K
TypeSH
Market value$50.0K
0.85%
Sole
609.41K
Shared
0.00
None
261.12K
CDW Corp
SOLEShares317.92K
TypeSH
Market value$49.6K
0.84%
Sole
222.09K
Shared
0.00
None
95.83K
Paychex Inc
SOLEShares441.67K
TypeSH
Market value$49.6K
0.84%
Sole
309.34K
Shared
0.00
None
132.33K
Intuit Inc
SOLEShares127.93K
TypeSH
Market value$49.5K
0.84%
Sole
89.81K
Shared
0.00
None
38.12K
Amphenol Corp
SOLEShares737.23K
TypeSH
Market value$49.4K
0.84%
Sole
516K
Shared
0.00
None
221.24K
Lowe's Cos Inc
SOLEShares261.25K
TypeSH
Market value$49.1K
0.83%
Sole
199.18K
Shared
0.00
None
62.07K
TE Connectivity Ltd Reg
SOLEShares436.22K
TypeSH
Market value$48.1K
0.82%
Sole
304.90K
Shared
0.00
None
131.32K
NetApp Inc
SOLEShares773.78K
TypeSH
Market value$47.9K
0.81%
Sole
542.03K
Shared
0.00
None
231.75K
QUALCOMM Inc
SOLEShares421.64K
TypeSH
Market value$47.6K
0.81%
Sole
295.31K
Shared
0.00
None
126.33K
STAG Industrial Inc
SOLEShares1.67M
TypeSH
Market value$47.5K
0.80%
Sole
1.13M
Shared
0.00
None
543.14K
Dover Corp
SOLEShares401.36K
TypeSH
Market value$46.8K
0.79%
Sole
276.94K
Shared
0.00
None
124.42K
FleetCor Technologies Inc
SOLEShares264.14K
TypeSH
Market value$46.5K
0.79%
Sole
184.58K
Shared
0.00
None
79.56K
Axis Capital Holdings Ltd
SOLEShares924.42K
TypeSH
Market value$45.4K
0.77%
Sole
599.86K
Shared
0.00
None
324.56K
Cigna Corp
SOLEShares162.75K
TypeSH
Market value$45.2K
0.76%
Sole
125.34K
Shared
0.00
None
37.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ally Financial IncSOLE | COM | 2.28M | SH | $63.5K 1.07% | 1.56M | 0.00 | 721.33K |
Texas Instruments IncSOLE | COM | 407.43K | SH | $63.1K 1.07% | 310.39K | 0.00 | 97.05K |
Cadence Design Systems IncSOLE | COM | 326.58K | SH | $53.4K 0.90% | 230.08K | 0.00 | 96.51K |
Amdocs LtdSOLE | COM | 670.71K | SH | $53.3K 0.90% | 472.08K | 0.00 | 198.63K |
Arista Networks IncSOLE | COM | 459.39K | SH | $51.9K 0.88% | 321.93K | 0.00 | 137.47K |
Apple IncSOLE | COM | 370.89K | SH | $51.3K 0.87% | 267.52K | 0.00 | 103.37K |
Keysight Technologies IncSOLE | COM | 322.54K | SH | $50.8K 0.86% | 225.17K | 0.00 | 97.37K |
Fortinet IncSOLE | COM | 1.03M | SH | $50.7K 0.86% | 721.43K | 0.00 | 310.62K |
Gartner IncSOLE | COM | 182.09K | SH | $50.4K 0.85% | 127.25K | 0.00 | 54.85K |
Accenture plcSOLE | COM | 194.51K | SH | $50.0K 0.85% | 136.34K | 0.00 | 58.17K |
ON Semiconductor CorpSOLE | COM | 802.83K | SH | $50.0K 0.85% | 565.19K | 0.00 | 237.64K |
Cognizant Technology SolutionsSOLE | COM | 870.52K | SH | $50.0K 0.85% | 609.41K | 0.00 | 261.12K |
CDW CorpSOLE | COM | 317.92K | SH | $49.6K 0.84% | 222.09K | 0.00 | 95.83K |
Paychex IncSOLE | COM | 441.67K | SH | $49.6K 0.84% | 309.34K | 0.00 | 132.33K |
Intuit IncSOLE | COM | 127.93K | SH | $49.5K 0.84% | 89.81K | 0.00 | 38.12K |
Amphenol CorpSOLE | COM | 737.23K | SH | $49.4K 0.84% | 516K | 0.00 | 221.24K |
Lowe's Cos IncSOLE | COM | 261.25K | SH | $49.1K 0.83% | 199.18K | 0.00 | 62.07K |
TE Connectivity Ltd RegSOLE | COM | 436.22K | SH | $48.1K 0.82% | 304.90K | 0.00 | 131.32K |
NetApp IncSOLE | COM | 773.78K | SH | $47.9K 0.81% | 542.03K | 0.00 | 231.75K |
QUALCOMM IncSOLE | COM | 421.64K | SH | $47.6K 0.81% | 295.31K | 0.00 | 126.33K |
STAG Industrial IncSOLE | COM | 1.67M | SH | $47.5K 0.80% | 1.13M | 0.00 | 543.14K |
Dover CorpSOLE | COM | 401.36K | SH | $46.8K 0.79% | 276.94K | 0.00 | 124.42K |
FleetCor Technologies IncSOLE | COM | 264.14K | SH | $46.5K 0.79% | 184.58K | 0.00 | 79.56K |
Axis Capital Holdings LtdSOLE | COM | 924.42K | SH | $45.4K 0.77% | 599.86K | 0.00 | 324.56K |
Cigna CorpSOLE | COM | 162.75K | SH | $45.2K 0.76% | 125.34K | 0.00 | 37.41K |
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