Filed: 10/13/2023ACC: 0001015308-23-000007
📋 What this filing means
WEDGE CAPITAL MANAGEMENT L L P/NC filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $5.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$5.06B
Total AUM (reported)
77.49M
Total Shares
Allocation by class
COM$5.06B100.0%
Portfolio Concentration
Top 3$223.92M4.4%
4–10$499.44M9.9%
11–25$758.29M15.0%
Rest$3.58B70.7%
Top 3 weight
4.4%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 77.49M
Sole
Full voting authority
57.65M
shares
% of voting shares74.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.84M
shares
% of voting shares25.6%
Investment Discretion (by position count)
Sole489
Shared0
Other0
Dominant voting typeSole · 74.4% of voting shares
Institutional Holdings489
Rows:
Super Micro Computer Inc
SOLEShares278.08K
TypeSH
Market value$76.26M
1.51%
Sole
191.38K
Shared
0.00
None
86.70K
DROPBOX INC
SOLEShares2.73M
TypeSH
Market value$74.21M
1.47%
Sole
1.84M
Shared
0.00
None
889.87K
Cadence Design Systems Inc
SOLEShares313.55K
TypeSH
Market value$73.46M
1.45%
Sole
215.29K
Shared
0.00
None
98.25K
Apple Inc
SOLEShares420.36K
TypeSH
Market value$71.97M
1.42%
Sole
295.35K
Shared
0.00
None
125K
Fortinet Inc
SOLEShares1.22M
TypeSH
Market value$71.70M
1.42%
Sole
840.99K
Shared
0.00
None
380.97K
Gartner Inc
SOLEShares208.39K
TypeSH
Market value$71.61M
1.41%
Sole
142.96K
Shared
0.00
None
65.44K
Intuit Inc
SOLEShares139.53K
TypeSH
Market value$71.29M
1.41%
Sole
95.82K
Shared
0.00
None
43.72K
FleetCor Technologies Inc
SOLEShares278.11K
TypeSH
Market value$71.01M
1.40%
Sole
191.75K
Shared
0.00
None
86.36K
Amdocs Ltd
SOLEShares839.98K
TypeSH
Market value$70.97M
1.40%
Sole
573.60K
Shared
0.00
None
266.38K
Arista Networks Inc
SOLEShares385.38K
TypeSH
Market value$70.88M
1.40%
Sole
265.95K
Shared
0.00
None
119.44K
Booz Allen Hamilton Holding Co
SOLEShares643.91K
TypeSH
Market value$70.36M
1.39%
Sole
444.70K
Shared
0.00
None
199.21K
Paychex Inc
SOLEShares603.80K
TypeSH
Market value$69.64M
1.38%
Sole
413.45K
Shared
0.00
None
190.35K
Applied Materials Inc
SOLEShares491.10K
TypeSH
Market value$67.99M
1.34%
Sole
340.80K
Shared
0.00
None
150.29K
ON Semiconductor Corp
SOLEShares716.91K
TypeSH
Market value$66.64M
1.32%
Sole
496.05K
Shared
0.00
None
220.87K
KLA-Tencor Corp
SOLEShares144.89K
TypeSH
Market value$66.45M
1.31%
Sole
99.97K
Shared
0.00
None
44.91K
Lam Research Corp
SOLEShares103.38K
TypeSH
Market value$64.80M
1.28%
Sole
71.20K
Shared
0.00
None
32.18K
Ally Financial Inc
SOLEShares1.69M
TypeSH
Market value$45.22M
0.89%
Sole
1.31M
Shared
0.00
None
387.14K
Fidelity Natl Financial Inc
SOLEShares1.01M
TypeSH
Market value$41.51M
0.82%
Sole
702.17K
Shared
0.00
None
303.03K
The Cigna Group Com
SOLEShares139.56K
TypeSH
Market value$39.92M
0.79%
Sole
104.59K
Shared
0.00
None
34.97K
Caseys General Stores Inc
SOLEShares143.03K
TypeSH
Market value$38.83M
0.77%
Sole
95.97K
Shared
0.00
None
47.06K
Dillard's Inc
SOLEShares116.60K
TypeSH
Market value$38.57M
0.76%
Sole
78.76K
Shared
0.00
None
37.85K
Murphy USA Inc
SOLEShares111.12K
TypeSH
Market value$37.97M
0.75%
Sole
74.75K
Shared
0.00
None
36.37K
Penske Automotive Group Inc
SOLEShares222.06K
TypeSH
Market value$37.10M
0.73%
Sole
148.66K
Shared
0.00
None
73.40K
NVR Inc
SOLEShares6.15K
TypeSH
Market value$36.70M
0.73%
Sole
4.07K
Shared
0.00
None
2.08K
Unum Group
SOLEShares743.54K
TypeSH
Market value$36.57M
0.72%
Sole
497.23K
Shared
0.00
None
246.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Super Micro Computer IncSOLE | COM | 278.08K | SH | $76.26M 1.51% | 191.38K | 0.00 | 86.70K |
DROPBOX INCSOLE | COM | 2.73M | SH | $74.21M 1.47% | 1.84M | 0.00 | 889.87K |
Cadence Design Systems IncSOLE | COM | 313.55K | SH | $73.46M 1.45% | 215.29K | 0.00 | 98.25K |
Apple IncSOLE | COM | 420.36K | SH | $71.97M 1.42% | 295.35K | 0.00 | 125K |
Fortinet IncSOLE | COM | 1.22M | SH | $71.70M 1.42% | 840.99K | 0.00 | 380.97K |
Gartner IncSOLE | COM | 208.39K | SH | $71.61M 1.41% | 142.96K | 0.00 | 65.44K |
Intuit IncSOLE | COM | 139.53K | SH | $71.29M 1.41% | 95.82K | 0.00 | 43.72K |
FleetCor Technologies IncSOLE | COM | 278.11K | SH | $71.01M 1.40% | 191.75K | 0.00 | 86.36K |
Amdocs LtdSOLE | COM | 839.98K | SH | $70.97M 1.40% | 573.60K | 0.00 | 266.38K |
Arista Networks IncSOLE | COM | 385.38K | SH | $70.88M 1.40% | 265.95K | 0.00 | 119.44K |
Booz Allen Hamilton Holding CoSOLE | COM | 643.91K | SH | $70.36M 1.39% | 444.70K | 0.00 | 199.21K |
Paychex IncSOLE | COM | 603.80K | SH | $69.64M 1.38% | 413.45K | 0.00 | 190.35K |
Applied Materials IncSOLE | COM | 491.10K | SH | $67.99M 1.34% | 340.80K | 0.00 | 150.29K |
ON Semiconductor CorpSOLE | COM | 716.91K | SH | $66.64M 1.32% | 496.05K | 0.00 | 220.87K |
KLA-Tencor CorpSOLE | COM | 144.89K | SH | $66.45M 1.31% | 99.97K | 0.00 | 44.91K |
Lam Research CorpSOLE | COM | 103.38K | SH | $64.80M 1.28% | 71.20K | 0.00 | 32.18K |
Ally Financial IncSOLE | COM | 1.69M | SH | $45.22M 0.89% | 1.31M | 0.00 | 387.14K |
Fidelity Natl Financial IncSOLE | COM | 1.01M | SH | $41.51M 0.82% | 702.17K | 0.00 | 303.03K |
The Cigna Group ComSOLE | COM | 139.56K | SH | $39.92M 0.79% | 104.59K | 0.00 | 34.97K |
Caseys General Stores IncSOLE | COM | 143.03K | SH | $38.83M 0.77% | 95.97K | 0.00 | 47.06K |
Dillard's IncSOLE | COM | 116.60K | SH | $38.57M 0.76% | 78.76K | 0.00 | 37.85K |
Murphy USA IncSOLE | COM | 111.12K | SH | $37.97M 0.75% | 74.75K | 0.00 | 36.37K |
Penske Automotive Group IncSOLE | COM | 222.06K | SH | $37.10M 0.73% | 148.66K | 0.00 | 73.40K |
NVR IncSOLE | COM | 6.15K | SH | $36.70M 0.73% | 4.07K | 0.00 | 2.08K |
Unum GroupSOLE | COM | 743.54K | SH | $36.57M 0.72% | 497.23K | 0.00 | 246.30K |
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