Filed: 2/1/2024ACC: 0001015308-24-000002
📋 What this filing means
WEDGE CAPITAL MANAGEMENT L L P/NC filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $5.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$5.60B
Total AUM (reported)
75.72M
Total Shares
Allocation by class
COM$5.60B100.0%
Portfolio Concentration
Top 3$245.57M4.4%
4–10$557.08M9.9%
11–25$928.81M16.6%
Rest$3.87B69.1%
Top 3 weight
4.4%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 75.72M
Sole
Full voting authority
55.77M
shares
% of voting shares73.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.95M
shares
% of voting shares26.4%
Investment Discretion (by position count)
Sole484
Shared0
Other0
Dominant voting typeSole · 73.6% of voting shares
Institutional Holdings484
Rows:
Lam Research Corp
SOLEShares105.57K
TypeSH
Market value$82.69M
1.48%
Sole
71.70K
Shared
0.00
None
33.86K
FleetCor Technologies Inc
SOLEShares290.93K
TypeSH
Market value$82.22M
1.47%
Sole
198.22K
Shared
0.00
None
92.71K
Amdocs Ltd
SOLEShares917.81K
TypeSH
Market value$80.67M
1.44%
Sole
618.95K
Shared
0.00
None
298.85K
Intuit Inc
SOLEShares128.89K
TypeSH
Market value$80.56M
1.44%
Sole
87.93K
Shared
0.00
None
40.97K
TransDigm Group Inc
SOLEShares78.99K
TypeSH
Market value$79.91M
1.43%
Sole
54.83K
Shared
0.00
None
24.16K
Apple Inc
SOLEShares414.75K
TypeSH
Market value$79.85M
1.42%
Sole
288.95K
Shared
0.00
None
125.80K
Applied Materials Inc
SOLEShares490.67K
TypeSH
Market value$79.52M
1.42%
Sole
336.11K
Shared
0.00
None
154.56K
DROPBOX INC
SOLEShares2.68M
TypeSH
Market value$79.12M
1.41%
Sole
1.80M
Shared
0.00
None
886.08K
Fortinet Inc
SOLEShares1.35M
TypeSH
Market value$79.10M
1.41%
Sole
922.79K
Shared
0.00
None
428.67K
KLA-Tencor Corp
SOLEShares135.94K
TypeSH
Market value$79.02M
1.41%
Sole
92.79K
Shared
0.00
None
43.15K
Booz Allen Hamilton Holding Co
SOLEShares605.64K
TypeSH
Market value$77.47M
1.38%
Sole
411.86K
Shared
0.00
None
193.79K
Arista Networks Inc
SOLEShares324.73K
TypeSH
Market value$76.48M
1.36%
Sole
221.07K
Shared
0.00
None
103.66K
Cadence Design Systems Inc
SOLEShares280.21K
TypeSH
Market value$76.32M
1.36%
Sole
189.75K
Shared
0.00
None
90.45K
Gartner Inc
SOLEShares165.33K
TypeSH
Market value$74.58M
1.33%
Sole
113.10K
Shared
0.00
None
52.22K
Super Micro Computer Inc
SOLEShares261.70K
TypeSH
Market value$74.39M
1.33%
Sole
178.32K
Shared
0.00
None
83.38K
NetApp Inc
SOLEShares842.30K
TypeSH
Market value$74.26M
1.32%
Sole
574.67K
Shared
0.00
None
267.63K
Paychex Inc
SOLEShares602.95K
TypeSH
Market value$71.82M
1.28%
Sole
410.51K
Shared
0.00
None
192.44K
Ally Financial Inc
SOLEShares1.56M
TypeSH
Market value$54.39M
0.97%
Sole
1.17M
Shared
0.00
None
388.41K
Toll Brothers Inc
SOLEShares510.96K
TypeSH
Market value$52.52M
0.94%
Sole
338.13K
Shared
0.00
None
172.84K
AutoNation Inc
SOLEShares342.86K
TypeSH
Market value$51.49M
0.92%
Sole
232.45K
Shared
0.00
None
110.41K
PulteGroup Inc
SOLEShares490.04K
TypeSH
Market value$50.58M
0.90%
Sole
324.91K
Shared
0.00
None
165.13K
D.R. Horton Inc
SOLEShares322.93K
TypeSH
Market value$49.08M
0.88%
Sole
219.66K
Shared
0.00
None
103.28K
Dillard's Inc
SOLEShares121.53K
TypeSH
Market value$49.05M
0.88%
Sole
80.99K
Shared
0.00
None
40.54K
Lennar Corp
SOLEShares325.80K
TypeSH
Market value$48.56M
0.87%
Sole
221.87K
Shared
0.00
None
103.92K
Royal Caribbean Group
SOLEShares369.34K
TypeSH
Market value$47.83M
0.85%
Sole
251.47K
Shared
0.00
None
117.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lam Research CorpSOLE | COM | 105.57K | SH | $82.69M 1.48% | 71.70K | 0.00 | 33.86K |
FleetCor Technologies IncSOLE | COM | 290.93K | SH | $82.22M 1.47% | 198.22K | 0.00 | 92.71K |
Amdocs LtdSOLE | COM | 917.81K | SH | $80.67M 1.44% | 618.95K | 0.00 | 298.85K |
Intuit IncSOLE | COM | 128.89K | SH | $80.56M 1.44% | 87.93K | 0.00 | 40.97K |
TransDigm Group IncSOLE | COM | 78.99K | SH | $79.91M 1.43% | 54.83K | 0.00 | 24.16K |
Apple IncSOLE | COM | 414.75K | SH | $79.85M 1.42% | 288.95K | 0.00 | 125.80K |
Applied Materials IncSOLE | COM | 490.67K | SH | $79.52M 1.42% | 336.11K | 0.00 | 154.56K |
DROPBOX INCSOLE | COM | 2.68M | SH | $79.12M 1.41% | 1.80M | 0.00 | 886.08K |
Fortinet IncSOLE | COM | 1.35M | SH | $79.10M 1.41% | 922.79K | 0.00 | 428.67K |
KLA-Tencor CorpSOLE | COM | 135.94K | SH | $79.02M 1.41% | 92.79K | 0.00 | 43.15K |
Booz Allen Hamilton Holding CoSOLE | COM | 605.64K | SH | $77.47M 1.38% | 411.86K | 0.00 | 193.79K |
Arista Networks IncSOLE | COM | 324.73K | SH | $76.48M 1.36% | 221.07K | 0.00 | 103.66K |
Cadence Design Systems IncSOLE | COM | 280.21K | SH | $76.32M 1.36% | 189.75K | 0.00 | 90.45K |
Gartner IncSOLE | COM | 165.33K | SH | $74.58M 1.33% | 113.10K | 0.00 | 52.22K |
Super Micro Computer IncSOLE | COM | 261.70K | SH | $74.39M 1.33% | 178.32K | 0.00 | 83.38K |
NetApp IncSOLE | COM | 842.30K | SH | $74.26M 1.32% | 574.67K | 0.00 | 267.63K |
Paychex IncSOLE | COM | 602.95K | SH | $71.82M 1.28% | 410.51K | 0.00 | 192.44K |
Ally Financial IncSOLE | COM | 1.56M | SH | $54.39M 0.97% | 1.17M | 0.00 | 388.41K |
Toll Brothers IncSOLE | COM | 510.96K | SH | $52.52M 0.94% | 338.13K | 0.00 | 172.84K |
AutoNation IncSOLE | COM | 342.86K | SH | $51.49M 0.92% | 232.45K | 0.00 | 110.41K |
PulteGroup IncSOLE | COM | 490.04K | SH | $50.58M 0.90% | 324.91K | 0.00 | 165.13K |
D.R. Horton IncSOLE | COM | 322.93K | SH | $49.08M 0.88% | 219.66K | 0.00 | 103.28K |
Dillard's IncSOLE | COM | 121.53K | SH | $49.05M 0.88% | 80.99K | 0.00 | 40.54K |
Lennar CorpSOLE | COM | 325.80K | SH | $48.56M 0.87% | 221.87K | 0.00 | 103.92K |
Royal Caribbean GroupSOLE | COM | 369.34K | SH | $47.83M 0.85% | 251.47K | 0.00 | 117.86K |
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