Filed: 10/11/2024ACC: 0001015308-24-000006
📋 What this filing means
WEDGE CAPITAL MANAGEMENT L L P/NC filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $5.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$5.79B
Total AUM (reported)
73.16M
Total Shares
Allocation by class
COM$5.79B100.0%
Portfolio Concentration
Top 3$199.33M3.4%
4–10$444.02M7.7%
11–25$890.36M15.4%
Rest$4.26B73.5%
Top 3 weight
3.4%
Top 10 weight
11.1%
Voting Authority Distribution
Total shares with voting rights: 73.16M
Sole
Full voting authority
42.55M
shares
% of voting shares58.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.61M
shares
% of voting shares41.8%
Investment Discretion (by position count)
Sole498
Shared0
Other0
Dominant voting typeSole · 58.2% of voting shares
Institutional Holdings498
Rows:
Meta Platforms Inc
SOLEShares116.58K
TypeSH
Market value$66.74M
1.15%
Sole
74.88K
Shared
0.00
None
41.70K
Arista Networks Inc
SOLEShares173.18K
TypeSH
Market value$66.47M
1.15%
Sole
109.09K
Shared
0.00
None
64.09K
Apple Inc
SOLEShares283.81K
TypeSH
Market value$66.13M
1.14%
Sole
187.68K
Shared
0.00
None
96.13K
Microsoft Corp
SOLEShares152.25K
TypeSH
Market value$65.51M
1.13%
Sole
99.89K
Shared
0.00
None
52.35K
Leidos Holdings Inc
SOLEShares397.97K
TypeSH
Market value$64.87M
1.12%
Sole
235.21K
Shared
0.00
None
162.75K
Alphabet Inc Cap Stock Cl A
SOLEShares386.25K
TypeSH
Market value$64.06M
1.11%
Sole
252.16K
Shared
0.00
None
134.08K
GoDaddy Inc
SOLEShares401.25K
TypeSH
Market value$62.91M
1.09%
Sole
254.97K
Shared
0.00
None
146.28K
Parsons Corp Com
SOLEShares602.95K
TypeSH
Market value$62.51M
1.08%
Sole
381.04K
Shared
0.00
None
221.92K
Amdocs Ltd
SOLEShares710.67K
TypeSH
Market value$62.17M
1.07%
Sole
430.76K
Shared
0.00
None
279.91K
Applied Materials Inc
SOLEShares306.79K
TypeSH
Market value$61.99M
1.07%
Sole
193.13K
Shared
0.00
None
113.65K
F5 Inc Com
SOLEShares278.78K
TypeSH
Market value$61.39M
1.06%
Sole
175.47K
Shared
0.00
None
103.31K
Amphenol Corp
SOLEShares930.79K
TypeSH
Market value$60.65M
1.05%
Sole
587.51K
Shared
0.00
None
343.29K
KLA-Tencor Corp
SOLEShares78.05K
TypeSH
Market value$60.44M
1.04%
Sole
49.28K
Shared
0.00
None
28.76K
QUALCOMM Inc
SOLEShares354.39K
TypeSH
Market value$60.26M
1.04%
Sole
224.36K
Shared
0.00
None
130.03K
Gartner Inc
SOLEShares118.82K
TypeSH
Market value$60.21M
1.04%
Sole
75.07K
Shared
0.00
None
43.75K
Lam Research Corp
SOLEShares73.41K
TypeSH
Market value$59.91M
1.03%
Sole
46.26K
Shared
0.00
None
27.15K
TransDigm Group Inc
SOLEShares41.95K
TypeSH
Market value$59.87M
1.03%
Sole
26.32K
Shared
0.00
None
15.63K
Paychex Inc
SOLEShares444.31K
TypeSH
Market value$59.62M
1.03%
Sole
280.40K
Shared
0.00
None
163.91K
Cadence Design Systems Inc
SOLEShares219.19K
TypeSH
Market value$59.41M
1.03%
Sole
136.67K
Shared
0.00
None
82.52K
NetApp Inc
SOLEShares478.45K
TypeSH
Market value$59.09M
1.02%
Sole
299.61K
Shared
0.00
None
178.83K
Booz Allen Hamilton Holding Co
SOLEShares362.24K
TypeSH
Market value$58.96M
1.02%
Sole
227.48K
Shared
0.00
None
134.76K
Lockheed Martin Corp
SOLEShares100.28K
TypeSH
Market value$58.62M
1.01%
Sole
63.11K
Shared
0.00
None
37.17K
Intuit Inc
SOLEShares92.54K
TypeSH
Market value$57.47M
0.99%
Sole
58.58K
Shared
0.00
None
33.96K
Fortinet Inc
SOLEShares738.53K
TypeSH
Market value$57.27M
0.99%
Sole
465.15K
Shared
0.00
None
273.38K
Textron Inc
SOLEShares645.53K
TypeSH
Market value$57.18M
0.99%
Sole
405.48K
Shared
0.00
None
240.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms IncSOLE | COM | 116.58K | SH | $66.74M 1.15% | 74.88K | 0.00 | 41.70K |
Arista Networks IncSOLE | COM | 173.18K | SH | $66.47M 1.15% | 109.09K | 0.00 | 64.09K |
Apple IncSOLE | COM | 283.81K | SH | $66.13M 1.14% | 187.68K | 0.00 | 96.13K |
Microsoft CorpSOLE | COM | 152.25K | SH | $65.51M 1.13% | 99.89K | 0.00 | 52.35K |
Leidos Holdings IncSOLE | COM | 397.97K | SH | $64.87M 1.12% | 235.21K | 0.00 | 162.75K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 386.25K | SH | $64.06M 1.11% | 252.16K | 0.00 | 134.08K |
GoDaddy IncSOLE | COM | 401.25K | SH | $62.91M 1.09% | 254.97K | 0.00 | 146.28K |
Parsons Corp ComSOLE | COM | 602.95K | SH | $62.51M 1.08% | 381.04K | 0.00 | 221.92K |
Amdocs LtdSOLE | COM | 710.67K | SH | $62.17M 1.07% | 430.76K | 0.00 | 279.91K |
Applied Materials IncSOLE | COM | 306.79K | SH | $61.99M 1.07% | 193.13K | 0.00 | 113.65K |
F5 Inc ComSOLE | COM | 278.78K | SH | $61.39M 1.06% | 175.47K | 0.00 | 103.31K |
Amphenol CorpSOLE | COM | 930.79K | SH | $60.65M 1.05% | 587.51K | 0.00 | 343.29K |
KLA-Tencor CorpSOLE | COM | 78.05K | SH | $60.44M 1.04% | 49.28K | 0.00 | 28.76K |
QUALCOMM IncSOLE | COM | 354.39K | SH | $60.26M 1.04% | 224.36K | 0.00 | 130.03K |
Gartner IncSOLE | COM | 118.82K | SH | $60.21M 1.04% | 75.07K | 0.00 | 43.75K |
Lam Research CorpSOLE | COM | 73.41K | SH | $59.91M 1.03% | 46.26K | 0.00 | 27.15K |
TransDigm Group IncSOLE | COM | 41.95K | SH | $59.87M 1.03% | 26.32K | 0.00 | 15.63K |
Paychex IncSOLE | COM | 444.31K | SH | $59.62M 1.03% | 280.40K | 0.00 | 163.91K |
Cadence Design Systems IncSOLE | COM | 219.19K | SH | $59.41M 1.03% | 136.67K | 0.00 | 82.52K |
NetApp IncSOLE | COM | 478.45K | SH | $59.09M 1.02% | 299.61K | 0.00 | 178.83K |
Booz Allen Hamilton Holding CoSOLE | COM | 362.24K | SH | $58.96M 1.02% | 227.48K | 0.00 | 134.76K |
Lockheed Martin CorpSOLE | COM | 100.28K | SH | $58.62M 1.01% | 63.11K | 0.00 | 37.17K |
Intuit IncSOLE | COM | 92.54K | SH | $57.47M 0.99% | 58.58K | 0.00 | 33.96K |
Fortinet IncSOLE | COM | 738.53K | SH | $57.27M 0.99% | 465.15K | 0.00 | 273.38K |
Textron IncSOLE | COM | 645.53K | SH | $57.18M 0.99% | 405.48K | 0.00 | 240.05K |
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