WEDGE CAPITAL MANAGEMENT L L P/NC

PrivateCIK: 1015308
Location

CHARLOTTE, NC

πŸ“‹ What this filing means

WEDGE CAPITAL MANAGEMENT L L P/NC filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $5.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

512
Positions
$5.16B
Total AUM (reported)
76.82M
Total Shares

Allocation by class

TOTAL AUM$5.16B512 positions
COM$5.16B100.0%

Portfolio Concentration

Top 33.5%4–107.8%11–2515.4%Rest73.3%TOP 1011.3%0%100%
Top 3$179.75M3.5%
4–10$402.15M7.8%
11–25$797.30M15.4%
Rest$3.78B73.3%

Top 3 weight

3.5%

Top 10 weight

11.3%

Voting Authority Distribution

Total shares with voting rights: 76.82M

Sole

Full voting authority

49.50M

shares

% of voting shares64.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

27.32M

shares

% of voting shares35.6%

Investment Discretion (by position count)

Sole512
Shared0
Other0
Dominant voting typeSole Β· 64.4% of voting shares
Institutional Holdings512
Rows:

Apple Inc

SOLE
COM
Shares278.39K
TypeSH
Market value$61.84M
1.20%
Sole
189.63K
Shared
0.00
None
88.75K

SS&C Technologies Holdings Inc

SOLE
COM
Shares707.11K
TypeSH
Market value$59.06M
1.14%
Sole
448.45K
Shared
0.00
None
258.65K

GoDaddy Inc

SOLE
COM
Shares326.69K
TypeSH
Market value$58.85M
1.14%
Sole
216.94K
Shared
0.00
None
109.75K

Amdocs Ltd

SOLE
COM
Shares639.94K
TypeSH
Market value$58.55M
1.13%
Sole
409.93K
Shared
0.00
None
230.01K

Microsoft Corp

SOLE
COM
Shares155.30K
TypeSH
Market value$58.30M
1.13%
Sole
106.21K
Shared
0.00
None
49.09K

Intuit Inc

SOLE
COM
Shares94.33K
TypeSH
Market value$57.92M
1.12%
Sole
62.37K
Shared
0.00
None
31.96K

DROPBOX INC

SOLE
COM
Shares2.14M
TypeSH
Market value$57.19M
1.11%
Sole
1.36M
Shared
0.00
None
778.56K

Paychex Inc

SOLE
COM
Shares369.13K
TypeSH
Market value$56.95M
1.10%
Sole
242.03K
Shared
0.00
None
127.11K

CommVault Systems Inc

SOLE
COM
Shares360.36K
TypeSH
Market value$56.85M
1.10%
Sole
231.14K
Shared
0.00
None
129.21K

Northrop Grumman Corp

SOLE
COM
Shares110.14K
TypeSH
Market value$56.39M
1.09%
Sole
72.60K
Shared
0.00
None
37.54K

KLA-Tencor Corp

SOLE
COM
Shares82.13K
TypeSH
Market value$55.83M
1.08%
Sole
54.24K
Shared
0.00
None
27.89K

Autodesk Inc

SOLE
COM
Shares212.79K
TypeSH
Market value$55.71M
1.08%
Sole
140.19K
Shared
0.00
None
72.60K

Cadence Design Systems Inc

SOLE
COM
Shares218.77K
TypeSH
Market value$55.64M
1.08%
Sole
142.40K
Shared
0.00
None
76.37K

Curtiss-Wright Corp

SOLE
COM
Shares175.37K
TypeSH
Market value$55.64M
1.08%
Sole
115.34K
Shared
0.00
None
60.03K

Cisco Systems Inc

SOLE
COM
Shares896.16K
TypeSH
Market value$55.30M
1.07%
Sole
589.23K
Shared
0.00
None
306.93K

Amphenol Corp

SOLE
COM
Shares835.39K
TypeSH
Market value$54.79M
1.06%
Sole
548.65K
Shared
0.00
None
286.74K

Fortinet Inc

SOLE
COM
Shares568.67K
TypeSH
Market value$54.74M
1.06%
Sole
371.20K
Shared
0.00
None
197.47K

Alphabet Inc Cap Stock Cl A

SOLE
COM
Shares351.33K
TypeSH
Market value$54.33M
1.05%
Sole
235.69K
Shared
0.00
None
115.64K

F5 Inc Com

SOLE
COM
Shares203.35K
TypeSH
Market value$54.15M
1.05%
Sole
133.47K
Shared
0.00
None
69.88K

Meta Platforms Inc

SOLE
COM
Shares92.27K
TypeSH
Market value$53.18M
1.03%
Sole
61.47K
Shared
0.00
None
30.80K

Jabil Inc

SOLE
COM
Shares376.70K
TypeSH
Market value$51.26M
0.99%
Sole
244.78K
Shared
0.00
None
131.92K

Seagate Technology Hldngs PLC

SOLE
COM
Shares597.90K
TypeSH
Market value$50.79M
0.98%
Sole
389.20K
Shared
0.00
None
208.70K

NetApp Inc

SOLE
COM
Shares575.13K
TypeSH
Market value$50.52M
0.98%
Sole
372.76K
Shared
0.00
None
202.37K

Fabrinet

SOLE
COM
Shares254.68K
TypeSH
Market value$50.30M
0.97%
Sole
166K
Shared
0.00
None
88.67K

HCA Healthcare Inc

SOLE
COM
Shares130.59K
TypeSH
Market value$45.12M
0.87%
Sole
96.36K
Shared
0.00
None
34.22K
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WEDGE CAPITAL MANAGEMENT L L P/NC 13F Holdings β€” 512 Positions | Finecho