Filed: 4/11/2023ACC: 0001015308-23-000004
📋 What this filing means
WEDGE CAPITAL MANAGEMENT L L P/NC filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $5.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$5.93B
Total AUM (reported)
90.07M
Total Shares
Allocation by class
COM$5.93B100.0%
Portfolio Concentration
Top 3$255.98M4.3%
4–10$530.06M8.9%
11–25$784.66M13.2%
Rest$4.36B73.5%
Top 3 weight
4.3%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 90.07M
Sole
Full voting authority
60.82M
shares
% of voting shares67.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.25M
shares
% of voting shares32.5%
Investment Discretion (by position count)
Sole426
Shared0
Other0
Dominant voting typeSole · 67.5% of voting shares
Institutional Holdings426
Rows:
Texas Instruments Inc
SOLEShares506.56K
TypeSH
Market value$94.23M
1.59%
Sole
376K
Shared
0.00
None
130.57K
Apple Inc
SOLEShares496.58K
TypeSH
Market value$81.89M
1.38%
Sole
350.81K
Shared
0.00
None
145.78K
Fortinet Inc
SOLEShares1.20M
TypeSH
Market value$79.87M
1.35%
Sole
831.83K
Shared
0.00
None
369.98K
Cadence Design Systems Inc
SOLEShares372.55K
TypeSH
Market value$78.27M
1.32%
Sole
258.68K
Shared
0.00
None
113.86K
Intuit Inc
SOLEShares172.17K
TypeSH
Market value$76.76M
1.29%
Sole
118.60K
Shared
0.00
None
53.56K
Paychex Inc
SOLEShares665.93K
TypeSH
Market value$76.31M
1.29%
Sole
462.32K
Shared
0.00
None
203.60K
Amphenol Corp
SOLEShares931.56K
TypeSH
Market value$76.13M
1.28%
Sole
646.85K
Shared
0.00
None
284.71K
Amdocs Ltd
SOLEShares783.03K
TypeSH
Market value$75.19M
1.27%
Sole
540.79K
Shared
0.00
None
242.25K
Arista Networks Inc
SOLEShares440.13K
TypeSH
Market value$73.88M
1.25%
Sole
302.35K
Shared
0.00
None
137.78K
KLA-Tencor Corp
SOLEShares184.20K
TypeSH
Market value$73.53M
1.24%
Sole
126.80K
Shared
0.00
None
57.40K
Gartner Inc
SOLEShares222.66K
TypeSH
Market value$72.53M
1.22%
Sole
154.21K
Shared
0.00
None
68.44K
FleetCor Technologies Inc
SOLEShares336.75K
TypeSH
Market value$71.00M
1.20%
Sole
232.26K
Shared
0.00
None
104.48K
Keysight Technologies Inc
SOLEShares435.81K
TypeSH
Market value$70.37M
1.19%
Sole
302.91K
Shared
0.00
None
132.90K
Booz Allen Hamilton Holding Co
SOLEShares757.22K
TypeSH
Market value$70.19M
1.18%
Sole
523.95K
Shared
0.00
None
233.27K
CDW Corp
SOLEShares358.52K
TypeSH
Market value$69.87M
1.18%
Sole
248.72K
Shared
0.00
None
109.81K
Ally Financial Inc
SOLEShares2.03M
TypeSH
Market value$51.65M
0.87%
Sole
1.32M
Shared
0.00
None
701.93K
Dover Corp
SOLEShares318.58K
TypeSH
Market value$48.40M
0.82%
Sole
203.88K
Shared
0.00
None
114.70K
The Cigna Group Com
SOLEShares176K
TypeSH
Market value$44.97M
0.76%
Sole
133.73K
Shared
0.00
None
42.27K
STAG Industrial Inc
SOLEShares1.28M
TypeSH
Market value$43.14M
0.73%
Sole
785.23K
Shared
0.00
None
490.40K
Fidelity Natl Financial Inc
SOLEShares1.20M
TypeSH
Market value$41.74M
0.70%
Sole
752.25K
Shared
0.00
None
442.83K
Schein Henry Inc
SOLEShares502.61K
TypeSH
Market value$40.98M
0.69%
Sole
349.79K
Shared
0.00
None
152.82K
McKesson Corp
SOLEShares114.38K
TypeSH
Market value$40.72M
0.69%
Sole
79.10K
Shared
0.00
None
35.27K
Jazz Pharmaceuticals plc
SOLEShares272.87K
TypeSH
Market value$39.93M
0.67%
Sole
186.84K
Shared
0.00
None
86.03K
General Mills Inc
SOLEShares465.27K
TypeSH
Market value$39.76M
0.67%
Sole
318.88K
Shared
0.00
None
146.39K
Biogen Inc
SOLEShares141.63K
TypeSH
Market value$39.38M
0.66%
Sole
97.53K
Shared
0.00
None
44.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Instruments IncSOLE | COM | 506.56K | SH | $94.23M 1.59% | 376K | 0.00 | 130.57K |
Apple IncSOLE | COM | 496.58K | SH | $81.89M 1.38% | 350.81K | 0.00 | 145.78K |
Fortinet IncSOLE | COM | 1.20M | SH | $79.87M 1.35% | 831.83K | 0.00 | 369.98K |
Cadence Design Systems IncSOLE | COM | 372.55K | SH | $78.27M 1.32% | 258.68K | 0.00 | 113.86K |
Intuit IncSOLE | COM | 172.17K | SH | $76.76M 1.29% | 118.60K | 0.00 | 53.56K |
Paychex IncSOLE | COM | 665.93K | SH | $76.31M 1.29% | 462.32K | 0.00 | 203.60K |
Amphenol CorpSOLE | COM | 931.56K | SH | $76.13M 1.28% | 646.85K | 0.00 | 284.71K |
Amdocs LtdSOLE | COM | 783.03K | SH | $75.19M 1.27% | 540.79K | 0.00 | 242.25K |
Arista Networks IncSOLE | COM | 440.13K | SH | $73.88M 1.25% | 302.35K | 0.00 | 137.78K |
KLA-Tencor CorpSOLE | COM | 184.20K | SH | $73.53M 1.24% | 126.80K | 0.00 | 57.40K |
Gartner IncSOLE | COM | 222.66K | SH | $72.53M 1.22% | 154.21K | 0.00 | 68.44K |
FleetCor Technologies IncSOLE | COM | 336.75K | SH | $71.00M 1.20% | 232.26K | 0.00 | 104.48K |
Keysight Technologies IncSOLE | COM | 435.81K | SH | $70.37M 1.19% | 302.91K | 0.00 | 132.90K |
Booz Allen Hamilton Holding CoSOLE | COM | 757.22K | SH | $70.19M 1.18% | 523.95K | 0.00 | 233.27K |
CDW CorpSOLE | COM | 358.52K | SH | $69.87M 1.18% | 248.72K | 0.00 | 109.81K |
Ally Financial IncSOLE | COM | 2.03M | SH | $51.65M 0.87% | 1.32M | 0.00 | 701.93K |
Dover CorpSOLE | COM | 318.58K | SH | $48.40M 0.82% | 203.88K | 0.00 | 114.70K |
The Cigna Group ComSOLE | COM | 176K | SH | $44.97M 0.76% | 133.73K | 0.00 | 42.27K |
STAG Industrial IncSOLE | COM | 1.28M | SH | $43.14M 0.73% | 785.23K | 0.00 | 490.40K |
Fidelity Natl Financial IncSOLE | COM | 1.20M | SH | $41.74M 0.70% | 752.25K | 0.00 | 442.83K |
Schein Henry IncSOLE | COM | 502.61K | SH | $40.98M 0.69% | 349.79K | 0.00 | 152.82K |
McKesson CorpSOLE | COM | 114.38K | SH | $40.72M 0.69% | 79.10K | 0.00 | 35.27K |
Jazz Pharmaceuticals plcSOLE | COM | 272.87K | SH | $39.93M 0.67% | 186.84K | 0.00 | 86.03K |
General Mills IncSOLE | COM | 465.27K | SH | $39.76M 0.67% | 318.88K | 0.00 | 146.39K |
Biogen IncSOLE | COM | 141.63K | SH | $39.38M 0.66% | 97.53K | 0.00 | 44.09K |
Page 1 of 18
…