Filed: 1/17/2023ACC: 0001015308-23-000002
📋 What this filing means
WEDGE CAPITAL MANAGEMENT L L P/NC filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $6.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$6.21M
Total AUM (reported)
100.78M
Total Shares
Allocation by class
COM$6.21M100.0%
Portfolio Concentration
Top 3$203.5K3.3%
4–10$438.5K7.1%
11–25$796.7K12.8%
Rest$4.77M76.8%
Top 3 weight
3.3%
Top 10 weight
10.3%
Voting Authority Distribution
Total shares with voting rights: 100.78M
Sole
Full voting authority
69.58M
shares
% of voting shares69.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.20M
shares
% of voting shares31.0%
Investment Discretion (by position count)
Sole418
Shared0
Other0
Dominant voting typeSole · 69.0% of voting shares
Institutional Holdings418
Rows:
Texas Instruments Inc
SOLEShares440.03K
TypeSH
Market value$72.7K
1.17%
Sole
331.03K
Shared
0.00
None
109K
Amdocs Ltd
SOLEShares739.90K
TypeSH
Market value$67.3K
1.08%
Sole
516.53K
Shared
0.00
None
223.37K
FleetCor Technologies Inc
SOLEShares346.02K
TypeSH
Market value$63.6K
1.02%
Sole
241.22K
Shared
0.00
None
104.80K
Gartner Inc
SOLEShares188.90K
TypeSH
Market value$63.5K
1.02%
Sole
131.50K
Shared
0.00
None
57.40K
Cadence Design Systems Inc
SOLEShares393.67K
TypeSH
Market value$63.2K
1.02%
Sole
274.09K
Shared
0.00
None
119.58K
Arista Networks Inc
SOLEShares516.30K
TypeSH
Market value$62.7K
1.01%
Sole
359.43K
Shared
0.00
None
156.88K
Intuit Inc
SOLEShares160.71K
TypeSH
Market value$62.6K
1.01%
Sole
111.89K
Shared
0.00
None
48.81K
Cognizant Technology Solutions
SOLEShares1.09M
TypeSH
Market value$62.4K
1.01%
Sole
756.86K
Shared
0.00
None
334.66K
Apple Inc
SOLEShares478.21K
TypeSH
Market value$62.1K
1.00%
Sole
339.57K
Shared
0.00
None
138.64K
Booz Allen Hamilton Holding Co
SOLEShares593.50K
TypeSH
Market value$62.0K
1.00%
Sole
412.93K
Shared
0.00
None
180.57K
Fortinet Inc
SOLEShares1.27M
TypeSH
Market value$61.9K
1.00%
Sole
882.30K
Shared
0.00
None
384.67K
CDW Corp
SOLEShares342.54K
TypeSH
Market value$61.2K
0.99%
Sole
238.03K
Shared
0.00
None
104.51K
TE Connectivity Ltd Reg
SOLEShares529.13K
TypeSH
Market value$60.7K
0.98%
Sole
367.26K
Shared
0.00
None
161.87K
Amphenol Corp
SOLEShares795.29K
TypeSH
Market value$60.6K
0.98%
Sole
552.16K
Shared
0.00
None
243.13K
Keysight Technologies Inc
SOLEShares350.73K
TypeSH
Market value$60.0K
0.97%
Sole
242.85K
Shared
0.00
None
107.87K
Paychex Inc
SOLEShares517.30K
TypeSH
Market value$59.8K
0.96%
Sole
358.45K
Shared
0.00
None
158.85K
Ally Financial Inc
SOLEShares2.42M
TypeSH
Market value$59.1K
0.95%
Sole
1.63M
Shared
0.00
None
780.49K
Cigna Corp
SOLEShares153.58K
TypeSH
Market value$50.9K
0.82%
Sole
117.27K
Shared
0.00
None
36.31K
HCA Healthcare Inc
SOLEShares210.01K
TypeSH
Market value$50.4K
0.81%
Sole
159.89K
Shared
0.00
None
50.13K
Dover Corp
SOLEShares363.08K
TypeSH
Market value$49.2K
0.79%
Sole
242.14K
Shared
0.00
None
120.94K
STAG Industrial Inc
SOLEShares1.50M
TypeSH
Market value$48.5K
0.78%
Sole
982.30K
Shared
0.00
None
518.37K
Nexstar Media Group Inc
SOLEShares256.78K
TypeSH
Market value$44.9K
0.72%
Sole
181.78K
Shared
0.00
None
75K
Lowe's Cos Inc
SOLEShares219.03K
TypeSH
Market value$43.6K
0.70%
Sole
166.37K
Shared
0.00
None
52.67K
Axis Capital Holdings Ltd
SOLEShares803.75K
TypeSH
Market value$43.5K
0.70%
Sole
510.02K
Shared
0.00
None
293.74K
Fidelity Natl Financial Inc
SOLEShares1.13M
TypeSH
Market value$42.4K
0.68%
Sole
719.92K
Shared
0.00
None
406.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Instruments IncSOLE | COM | 440.03K | SH | $72.7K 1.17% | 331.03K | 0.00 | 109K |
Amdocs LtdSOLE | COM | 739.90K | SH | $67.3K 1.08% | 516.53K | 0.00 | 223.37K |
FleetCor Technologies IncSOLE | COM | 346.02K | SH | $63.6K 1.02% | 241.22K | 0.00 | 104.80K |
Gartner IncSOLE | COM | 188.90K | SH | $63.5K 1.02% | 131.50K | 0.00 | 57.40K |
Cadence Design Systems IncSOLE | COM | 393.67K | SH | $63.2K 1.02% | 274.09K | 0.00 | 119.58K |
Arista Networks IncSOLE | COM | 516.30K | SH | $62.7K 1.01% | 359.43K | 0.00 | 156.88K |
Intuit IncSOLE | COM | 160.71K | SH | $62.6K 1.01% | 111.89K | 0.00 | 48.81K |
Cognizant Technology SolutionsSOLE | COM | 1.09M | SH | $62.4K 1.01% | 756.86K | 0.00 | 334.66K |
Apple IncSOLE | COM | 478.21K | SH | $62.1K 1.00% | 339.57K | 0.00 | 138.64K |
Booz Allen Hamilton Holding CoSOLE | COM | 593.50K | SH | $62.0K 1.00% | 412.93K | 0.00 | 180.57K |
Fortinet IncSOLE | COM | 1.27M | SH | $61.9K 1.00% | 882.30K | 0.00 | 384.67K |
CDW CorpSOLE | COM | 342.54K | SH | $61.2K 0.99% | 238.03K | 0.00 | 104.51K |
TE Connectivity Ltd RegSOLE | COM | 529.13K | SH | $60.7K 0.98% | 367.26K | 0.00 | 161.87K |
Amphenol CorpSOLE | COM | 795.29K | SH | $60.6K 0.98% | 552.16K | 0.00 | 243.13K |
Keysight Technologies IncSOLE | COM | 350.73K | SH | $60.0K 0.97% | 242.85K | 0.00 | 107.87K |
Paychex IncSOLE | COM | 517.30K | SH | $59.8K 0.96% | 358.45K | 0.00 | 158.85K |
Ally Financial IncSOLE | COM | 2.42M | SH | $59.1K 0.95% | 1.63M | 0.00 | 780.49K |
Cigna CorpSOLE | COM | 153.58K | SH | $50.9K 0.82% | 117.27K | 0.00 | 36.31K |
HCA Healthcare IncSOLE | COM | 210.01K | SH | $50.4K 0.81% | 159.89K | 0.00 | 50.13K |
Dover CorpSOLE | COM | 363.08K | SH | $49.2K 0.79% | 242.14K | 0.00 | 120.94K |
STAG Industrial IncSOLE | COM | 1.50M | SH | $48.5K 0.78% | 982.30K | 0.00 | 518.37K |
Nexstar Media Group IncSOLE | COM | 256.78K | SH | $44.9K 0.72% | 181.78K | 0.00 | 75K |
Lowe's Cos IncSOLE | COM | 219.03K | SH | $43.6K 0.70% | 166.37K | 0.00 | 52.67K |
Axis Capital Holdings LtdSOLE | COM | 803.75K | SH | $43.5K 0.70% | 510.02K | 0.00 | 293.74K |
Fidelity Natl Financial IncSOLE | COM | 1.13M | SH | $42.4K 0.68% | 719.92K | 0.00 | 406.66K |
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