Filed: 7/17/2024ACC: 0001015308-24-000005
📋 What this filing means
WEDGE CAPITAL MANAGEMENT L L P/NC filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $5.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$5.64B
Total AUM (reported)
74.03M
Total Shares
Allocation by class
COM$5.64B100.0%
Portfolio Concentration
Top 3$226.21M4.0%
4–10$491.42M8.7%
11–25$956.07M16.9%
Rest$3.97B70.3%
Top 3 weight
4.0%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 74.03M
Sole
Full voting authority
44.80M
shares
% of voting shares60.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.23M
shares
% of voting shares39.5%
Investment Discretion (by position count)
Sole481
Shared0
Other0
Dominant voting typeSole · 60.5% of voting shares
Institutional Holdings481
Rows:
Alphabet Inc Cap Stock Cl A
SOLEShares428.74K
TypeSH
Market value$78.09M
1.38%
Sole
295.43K
Shared
0.00
None
133.31K
Microsoft Corp
SOLEShares166.15K
TypeSH
Market value$74.26M
1.32%
Sole
110.70K
Shared
0.00
None
55.45K
Arista Networks Inc
SOLEShares210.73K
TypeSH
Market value$73.86M
1.31%
Sole
134.53K
Shared
0.00
None
76.20K
Leidos Holdings Inc
SOLEShares501.87K
TypeSH
Market value$73.21M
1.30%
Sole
303.60K
Shared
0.00
None
198.27K
Apple Inc
SOLEShares345.15K
TypeSH
Market value$72.70M
1.29%
Sole
226.87K
Shared
0.00
None
118.28K
Intuit Inc
SOLEShares106.33K
TypeSH
Market value$69.88M
1.24%
Sole
67.70K
Shared
0.00
None
38.63K
Lam Research Corp
SOLEShares65.11K
TypeSH
Market value$69.33M
1.23%
Sole
41.53K
Shared
0.00
None
23.58K
Amphenol Corp
SOLEShares1.03M
TypeSH
Market value$69.16M
1.23%
Sole
655.60K
Shared
0.00
None
370.94K
Amdocs Ltd
SOLEShares874.67K
TypeSH
Market value$69.03M
1.22%
Sole
540.58K
Shared
0.00
None
334.09K
Gartner Inc
SOLEShares151.69K
TypeSH
Market value$68.12M
1.21%
Sole
95.89K
Shared
0.00
None
55.81K
Applied Materials Inc
SOLEShares287.69K
TypeSH
Market value$67.89M
1.20%
Sole
184.83K
Shared
0.00
None
102.86K
Cadence Design Systems Inc
SOLEShares219.89K
TypeSH
Market value$67.67M
1.20%
Sole
139.40K
Shared
0.00
None
80.50K
Booz Allen Hamilton Holding Co
SOLEShares437.94K
TypeSH
Market value$67.40M
1.19%
Sole
277.44K
Shared
0.00
None
160.50K
KLA-Tencor Corp
SOLEShares81.58K
TypeSH
Market value$67.26M
1.19%
Sole
51.78K
Shared
0.00
None
29.80K
NetApp Inc
SOLEShares519.67K
TypeSH
Market value$66.93M
1.19%
Sole
328.81K
Shared
0.00
None
190.86K
Paychex Inc
SOLEShares558.83K
TypeSH
Market value$66.25M
1.17%
Sole
355.25K
Shared
0.00
None
203.57K
Fortinet Inc
SOLEShares1.09M
TypeSH
Market value$65.88M
1.17%
Sole
695.77K
Shared
0.00
None
397.27K
Textron Inc
SOLEShares749.11K
TypeSH
Market value$64.32M
1.14%
Sole
475.81K
Shared
0.00
None
273.30K
TransDigm Group Inc
SOLEShares49.93K
TypeSH
Market value$63.79M
1.13%
Sole
31.55K
Shared
0.00
None
18.38K
HP Inc
SOLEShares1.79M
TypeSH
Market value$62.67M
1.11%
Sole
1.13M
Shared
0.00
None
655.96K
Micron Technology Inc
SOLEShares470.60K
TypeSH
Market value$61.90M
1.10%
Sole
299.92K
Shared
0.00
None
170.68K
Super Micro Computer Inc
SOLEShares75.50K
TypeSH
Market value$61.86M
1.10%
Sole
48.15K
Shared
0.00
None
27.34K
Analog Devices Inc
SOLEShares270.46K
TypeSH
Market value$61.73M
1.09%
Sole
171.16K
Shared
0.00
None
99.29K
QUALCOMM Inc
SOLEShares302.51K
TypeSH
Market value$60.25M
1.07%
Sole
192.28K
Shared
0.00
None
110.23K
Synchrony Financial
SOLEShares1.07M
TypeSH
Market value$50.26M
0.89%
Sole
650.24K
Shared
0.00
None
414.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cap Stock Cl ASOLE | COM | 428.74K | SH | $78.09M 1.38% | 295.43K | 0.00 | 133.31K |
Microsoft CorpSOLE | COM | 166.15K | SH | $74.26M 1.32% | 110.70K | 0.00 | 55.45K |
Arista Networks IncSOLE | COM | 210.73K | SH | $73.86M 1.31% | 134.53K | 0.00 | 76.20K |
Leidos Holdings IncSOLE | COM | 501.87K | SH | $73.21M 1.30% | 303.60K | 0.00 | 198.27K |
Apple IncSOLE | COM | 345.15K | SH | $72.70M 1.29% | 226.87K | 0.00 | 118.28K |
Intuit IncSOLE | COM | 106.33K | SH | $69.88M 1.24% | 67.70K | 0.00 | 38.63K |
Lam Research CorpSOLE | COM | 65.11K | SH | $69.33M 1.23% | 41.53K | 0.00 | 23.58K |
Amphenol CorpSOLE | COM | 1.03M | SH | $69.16M 1.23% | 655.60K | 0.00 | 370.94K |
Amdocs LtdSOLE | COM | 874.67K | SH | $69.03M 1.22% | 540.58K | 0.00 | 334.09K |
Gartner IncSOLE | COM | 151.69K | SH | $68.12M 1.21% | 95.89K | 0.00 | 55.81K |
Applied Materials IncSOLE | COM | 287.69K | SH | $67.89M 1.20% | 184.83K | 0.00 | 102.86K |
Cadence Design Systems IncSOLE | COM | 219.89K | SH | $67.67M 1.20% | 139.40K | 0.00 | 80.50K |
Booz Allen Hamilton Holding CoSOLE | COM | 437.94K | SH | $67.40M 1.19% | 277.44K | 0.00 | 160.50K |
KLA-Tencor CorpSOLE | COM | 81.58K | SH | $67.26M 1.19% | 51.78K | 0.00 | 29.80K |
NetApp IncSOLE | COM | 519.67K | SH | $66.93M 1.19% | 328.81K | 0.00 | 190.86K |
Paychex IncSOLE | COM | 558.83K | SH | $66.25M 1.17% | 355.25K | 0.00 | 203.57K |
Fortinet IncSOLE | COM | 1.09M | SH | $65.88M 1.17% | 695.77K | 0.00 | 397.27K |
Textron IncSOLE | COM | 749.11K | SH | $64.32M 1.14% | 475.81K | 0.00 | 273.30K |
TransDigm Group IncSOLE | COM | 49.93K | SH | $63.79M 1.13% | 31.55K | 0.00 | 18.38K |
HP IncSOLE | COM | 1.79M | SH | $62.67M 1.11% | 1.13M | 0.00 | 655.96K |
Micron Technology IncSOLE | COM | 470.60K | SH | $61.90M 1.10% | 299.92K | 0.00 | 170.68K |
Super Micro Computer IncSOLE | COM | 75.50K | SH | $61.86M 1.10% | 48.15K | 0.00 | 27.34K |
Analog Devices IncSOLE | COM | 270.46K | SH | $61.73M 1.09% | 171.16K | 0.00 | 99.29K |
QUALCOMM IncSOLE | COM | 302.51K | SH | $60.25M 1.07% | 192.28K | 0.00 | 110.23K |
Synchrony FinancialSOLE | COM | 1.07M | SH | $50.26M 0.89% | 650.24K | 0.00 | 414.81K |
Page 1 of 20
…