Filed: 7/17/2023ACC: 0001015308-23-000006
📋 What this filing means
WEDGE CAPITAL MANAGEMENT L L P/NC filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $6.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$6.28B
Total AUM (reported)
96.58M
Total Shares
Allocation by class
COM$6.28B100.0%
Portfolio Concentration
Top 3$261.36M4.2%
4–10$569.20M9.1%
11–25$831.74M13.2%
Rest$4.62B73.5%
Top 3 weight
4.2%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 96.58M
Sole
Full voting authority
61.67M
shares
% of voting shares63.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.91M
shares
% of voting shares36.1%
Investment Discretion (by position count)
Sole505
Shared0
Other0
Dominant voting typeSole · 63.9% of voting shares
Institutional Holdings505
Rows:
Texas Instruments Inc
SOLEShares494.91K
TypeSH
Market value$89.09M
1.42%
Sole
367.68K
Shared
0.00
None
127.23K
Apple Inc
SOLEShares446.66K
TypeSH
Market value$86.64M
1.38%
Sole
318.20K
Shared
0.00
None
128.46K
KLA-Tencor Corp
SOLEShares176.55K
TypeSH
Market value$85.63M
1.36%
Sole
124.28K
Shared
0.00
None
52.26K
Fortinet Inc
SOLEShares1.11M
TypeSH
Market value$84.02M
1.34%
Sole
782.46K
Shared
0.00
None
329.11K
Booz Allen Hamilton Holding Co
SOLEShares735.90K
TypeSH
Market value$82.13M
1.31%
Sole
516.80K
Shared
0.00
None
219.10K
ON Semiconductor Corp
SOLEShares855.52K
TypeSH
Market value$80.92M
1.29%
Sole
598.08K
Shared
0.00
None
257.44K
Amdocs Ltd
SOLEShares818.03K
TypeSH
Market value$80.86M
1.29%
Sole
540.89K
Shared
0.00
None
277.14K
Super Micro Computer Inc
SOLEShares324.04K
TypeSH
Market value$80.77M
1.29%
Sole
226.08K
Shared
0.00
None
97.96K
FleetCor Technologies Inc
SOLEShares319.70K
TypeSH
Market value$80.27M
1.28%
Sole
221.90K
Shared
0.00
None
97.80K
Applied Materials Inc
SOLEShares555.09K
TypeSH
Market value$80.23M
1.28%
Sole
388.50K
Shared
0.00
None
166.59K
Cadence Design Systems Inc
SOLEShares337.85K
TypeSH
Market value$79.23M
1.26%
Sole
235.96K
Shared
0.00
None
101.89K
Gartner Inc
SOLEShares220.72K
TypeSH
Market value$77.32M
1.23%
Sole
154.23K
Shared
0.00
None
66.49K
Intuit Inc
SOLEShares167.47K
TypeSH
Market value$76.73M
1.22%
Sole
117.04K
Shared
0.00
None
50.43K
Keysight Technologies Inc
SOLEShares457.80K
TypeSH
Market value$76.66M
1.22%
Sole
320.80K
Shared
0.00
None
137K
Arista Networks Inc
SOLEShares454.79K
TypeSH
Market value$73.70M
1.17%
Sole
317.43K
Shared
0.00
None
137.35K
Paychex Inc
SOLEShares657.88K
TypeSH
Market value$73.60M
1.17%
Sole
461.33K
Shared
0.00
None
196.54K
Ally Financial Inc
SOLEShares1.76M
TypeSH
Market value$47.56M
0.76%
Sole
1.30M
Shared
0.00
None
464.30K
Fidelity Natl Financial Inc
SOLEShares1.24M
TypeSH
Market value$44.68M
0.71%
Sole
802.20K
Shared
0.00
None
438.81K
The Cigna Group Com
SOLEShares155.53K
TypeSH
Market value$43.64M
0.69%
Sole
120.07K
Shared
0.00
None
35.46K
HCA Healthcare Inc
SOLEShares140.78K
TypeSH
Market value$42.72M
0.68%
Sole
107.91K
Shared
0.00
None
32.87K
Tenet Healthcare Corp New
SOLEShares499.75K
TypeSH
Market value$40.67M
0.65%
Sole
303.43K
Shared
0.00
None
196.32K
Schein Henry Inc
SOLEShares490.37K
TypeSH
Market value$39.77M
0.63%
Sole
299.56K
Shared
0.00
None
190.81K
Quest Diagnostics Inc
SOLEShares280.29K
TypeSH
Market value$39.40M
0.63%
Sole
167.91K
Shared
0.00
None
112.38K
Hologic Inc
SOLEShares473.98K
TypeSH
Market value$38.38M
0.61%
Sole
285.09K
Shared
0.00
None
188.89K
Synchrony Financial
SOLEShares1.11M
TypeSH
Market value$37.68M
0.60%
Sole
715.45K
Shared
0.00
None
395.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Instruments IncSOLE | COM | 494.91K | SH | $89.09M 1.42% | 367.68K | 0.00 | 127.23K |
Apple IncSOLE | COM | 446.66K | SH | $86.64M 1.38% | 318.20K | 0.00 | 128.46K |
KLA-Tencor CorpSOLE | COM | 176.55K | SH | $85.63M 1.36% | 124.28K | 0.00 | 52.26K |
Fortinet IncSOLE | COM | 1.11M | SH | $84.02M 1.34% | 782.46K | 0.00 | 329.11K |
Booz Allen Hamilton Holding CoSOLE | COM | 735.90K | SH | $82.13M 1.31% | 516.80K | 0.00 | 219.10K |
ON Semiconductor CorpSOLE | COM | 855.52K | SH | $80.92M 1.29% | 598.08K | 0.00 | 257.44K |
Amdocs LtdSOLE | COM | 818.03K | SH | $80.86M 1.29% | 540.89K | 0.00 | 277.14K |
Super Micro Computer IncSOLE | COM | 324.04K | SH | $80.77M 1.29% | 226.08K | 0.00 | 97.96K |
FleetCor Technologies IncSOLE | COM | 319.70K | SH | $80.27M 1.28% | 221.90K | 0.00 | 97.80K |
Applied Materials IncSOLE | COM | 555.09K | SH | $80.23M 1.28% | 388.50K | 0.00 | 166.59K |
Cadence Design Systems IncSOLE | COM | 337.85K | SH | $79.23M 1.26% | 235.96K | 0.00 | 101.89K |
Gartner IncSOLE | COM | 220.72K | SH | $77.32M 1.23% | 154.23K | 0.00 | 66.49K |
Intuit IncSOLE | COM | 167.47K | SH | $76.73M 1.22% | 117.04K | 0.00 | 50.43K |
Keysight Technologies IncSOLE | COM | 457.80K | SH | $76.66M 1.22% | 320.80K | 0.00 | 137K |
Arista Networks IncSOLE | COM | 454.79K | SH | $73.70M 1.17% | 317.43K | 0.00 | 137.35K |
Paychex IncSOLE | COM | 657.88K | SH | $73.60M 1.17% | 461.33K | 0.00 | 196.54K |
Ally Financial IncSOLE | COM | 1.76M | SH | $47.56M 0.76% | 1.30M | 0.00 | 464.30K |
Fidelity Natl Financial IncSOLE | COM | 1.24M | SH | $44.68M 0.71% | 802.20K | 0.00 | 438.81K |
The Cigna Group ComSOLE | COM | 155.53K | SH | $43.64M 0.69% | 120.07K | 0.00 | 35.46K |
HCA Healthcare IncSOLE | COM | 140.78K | SH | $42.72M 0.68% | 107.91K | 0.00 | 32.87K |
Tenet Healthcare Corp NewSOLE | COM | 499.75K | SH | $40.67M 0.65% | 303.43K | 0.00 | 196.32K |
Schein Henry IncSOLE | COM | 490.37K | SH | $39.77M 0.63% | 299.56K | 0.00 | 190.81K |
Quest Diagnostics IncSOLE | COM | 280.29K | SH | $39.40M 0.63% | 167.91K | 0.00 | 112.38K |
Hologic IncSOLE | COM | 473.98K | SH | $38.38M 0.61% | 285.09K | 0.00 | 188.89K |
Synchrony FinancialSOLE | COM | 1.11M | SH | $37.68M 0.60% | 715.45K | 0.00 | 395.38K |
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