Filed: 4/23/2024ACC: 0001015308-24-000004
📋 What this filing means
WEDGE CAPITAL MANAGEMENT L L P/NC filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $6.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$6.18B
Total AUM (reported)
75.37M
Total Shares
Allocation by class
COM$6.18B100.0%
Portfolio Concentration
Top 3$280.75M4.5%
4–10$603.26M9.8%
11–25$1.01B16.4%
Rest$4.28B69.3%
Top 3 weight
4.5%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 73.37M
Sole
Full voting authority
45.08M
shares
% of voting shares61.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.29M
shares
% of voting shares38.6%
Investment Discretion (by position count)
Sole493
Shared0
Other0
Dominant voting typeSole · 61.4% of voting shares
Institutional Holdings493
Rows:
Micron Technology Inc
SOLEShares858.71K
TypeSH
Market value$101.23M
1.64%
Sole
537.27K
Shared
0.00
None
318.42K
Super Micro Computer Inc
SOLEShares89.11K
TypeSH
Market value$90.01M
1.46%
Sole
55.57K
Shared
0.00
None
33.23K
TransDigm Group Inc
SOLEShares72.68K
TypeSH
Market value$89.51M
1.45%
Sole
45.45K
Shared
0.00
None
26.99K
Corpay Inc
SOLEShares284.27K
TypeSH
Market value$87.71M
1.42%
Sole
174.54K
Shared
0.00
None
108.75K
Apple Inc
SOLEShares508.28K
TypeSH
Market value$87.16M
1.41%
Sole
323.10K
Shared
0.00
None
183.51K
NetApp Inc
SOLEShares821.84K
TypeSH
Market value$86.27M
1.40%
Sole
511.82K
Shared
0.00
None
307.24K
Lam Research Corp
SOLEShares88.69K
TypeSH
Market value$86.17M
1.39%
Sole
54.96K
Shared
0.00
None
33.43K
Microsoft Corp
SOLEShares203.87K
TypeSH
Market value$85.77M
1.39%
Sole
130.76K
Shared
0.00
None
72.40K
KLA-Tencor Corp
SOLEShares122.22K
TypeSH
Market value$85.38M
1.38%
Sole
75.29K
Shared
0.00
None
46.52K
Arista Networks Inc
SOLEShares292.46K
TypeSH
Market value$84.81M
1.37%
Sole
180.10K
Shared
0.00
None
111.41K
Applied Materials Inc
SOLEShares410.89K
TypeSH
Market value$84.74M
1.37%
Sole
253.51K
Shared
0.00
None
155.93K
Cadence Design Systems Inc
SOLEShares270.42K
TypeSH
Market value$84.18M
1.36%
Sole
166.29K
Shared
0.00
None
103.21K
Paychex Inc
SOLEShares682.13K
TypeSH
Market value$83.77M
1.36%
Sole
420.63K
Shared
0.00
None
259.13K
Booz Allen Hamilton Holding Co
SOLEShares562.50K
TypeSH
Market value$83.50M
1.35%
Sole
345.70K
Shared
0.00
None
214.97K
Gartner Inc
SOLEShares174.86K
TypeSH
Market value$83.35M
1.35%
Sole
108.02K
Shared
0.00
None
66.26K
Amdocs Ltd
SOLEShares908.66K
TypeSH
Market value$82.12M
1.33%
Sole
548.59K
Shared
0.00
None
357.08K
Intuit Inc
SOLEShares125.71K
TypeSH
Market value$81.71M
1.32%
Sole
77.62K
Shared
0.00
None
47.64K
Fortinet Inc
SOLEShares1.17M
TypeSH
Market value$79.80M
1.29%
Sole
722.04K
Shared
0.00
None
442.08K
Ally Financial Inc
SOLEShares1.30M
TypeSH
Market value$52.89M
0.86%
Sole
914.87K
Shared
0.00
None
384.42K
The Cigna Group Com
SOLEShares142.25K
TypeSH
Market value$51.66M
0.84%
Sole
97.67K
Shared
0.00
None
44.18K
PulteGroup Inc
SOLEShares417.98K
TypeSH
Market value$50.42M
0.82%
Sole
246.70K
Shared
0.00
None
169.99K
HCA Healthcare Inc
SOLEShares148.29K
TypeSH
Market value$49.46M
0.80%
Sole
103.05K
Shared
0.00
None
44.81K
Tenet Healthcare Corp New
SOLEShares468.16K
TypeSH
Market value$49.21M
0.80%
Sole
266.75K
Shared
0.00
None
199.96K
Toll Brothers Inc
SOLEShares376.68K
TypeSH
Market value$48.73M
0.79%
Sole
222.23K
Shared
0.00
None
153.22K
Dillard's Inc
SOLEShares103.24K
TypeSH
Market value$48.69M
0.79%
Sole
61.46K
Shared
0.00
None
41.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Micron Technology IncSOLE | COM | 858.71K | SH | $101.23M 1.64% | 537.27K | 0.00 | 318.42K |
Super Micro Computer IncSOLE | COM | 89.11K | SH | $90.01M 1.46% | 55.57K | 0.00 | 33.23K |
TransDigm Group IncSOLE | COM | 72.68K | SH | $89.51M 1.45% | 45.45K | 0.00 | 26.99K |
Corpay IncSOLE | COM | 284.27K | SH | $87.71M 1.42% | 174.54K | 0.00 | 108.75K |
Apple IncSOLE | COM | 508.28K | SH | $87.16M 1.41% | 323.10K | 0.00 | 183.51K |
NetApp IncSOLE | COM | 821.84K | SH | $86.27M 1.40% | 511.82K | 0.00 | 307.24K |
Lam Research CorpSOLE | COM | 88.69K | SH | $86.17M 1.39% | 54.96K | 0.00 | 33.43K |
Microsoft CorpSOLE | COM | 203.87K | SH | $85.77M 1.39% | 130.76K | 0.00 | 72.40K |
KLA-Tencor CorpSOLE | COM | 122.22K | SH | $85.38M 1.38% | 75.29K | 0.00 | 46.52K |
Arista Networks IncSOLE | COM | 292.46K | SH | $84.81M 1.37% | 180.10K | 0.00 | 111.41K |
Applied Materials IncSOLE | COM | 410.89K | SH | $84.74M 1.37% | 253.51K | 0.00 | 155.93K |
Cadence Design Systems IncSOLE | COM | 270.42K | SH | $84.18M 1.36% | 166.29K | 0.00 | 103.21K |
Paychex IncSOLE | COM | 682.13K | SH | $83.77M 1.36% | 420.63K | 0.00 | 259.13K |
Booz Allen Hamilton Holding CoSOLE | COM | 562.50K | SH | $83.50M 1.35% | 345.70K | 0.00 | 214.97K |
Gartner IncSOLE | COM | 174.86K | SH | $83.35M 1.35% | 108.02K | 0.00 | 66.26K |
Amdocs LtdSOLE | COM | 908.66K | SH | $82.12M 1.33% | 548.59K | 0.00 | 357.08K |
Intuit IncSOLE | COM | 125.71K | SH | $81.71M 1.32% | 77.62K | 0.00 | 47.64K |
Fortinet IncSOLE | COM | 1.17M | SH | $79.80M 1.29% | 722.04K | 0.00 | 442.08K |
Ally Financial IncSOLE | COM | 1.30M | SH | $52.89M 0.86% | 914.87K | 0.00 | 384.42K |
The Cigna Group ComSOLE | COM | 142.25K | SH | $51.66M 0.84% | 97.67K | 0.00 | 44.18K |
PulteGroup IncSOLE | COM | 417.98K | SH | $50.42M 0.82% | 246.70K | 0.00 | 169.99K |
HCA Healthcare IncSOLE | COM | 148.29K | SH | $49.46M 0.80% | 103.05K | 0.00 | 44.81K |
Tenet Healthcare Corp NewSOLE | COM | 468.16K | SH | $49.21M 0.80% | 266.75K | 0.00 | 199.96K |
Toll Brothers IncSOLE | COM | 376.68K | SH | $48.73M 0.79% | 222.23K | 0.00 | 153.22K |
Dillard's IncSOLE | COM | 103.24K | SH | $48.69M 0.79% | 61.46K | 0.00 | 41.41K |
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