Holdings of WEDGE CAPITAL MANAGEMENT L L P/NC

Name: Holdings of WEDGE CAPITAL MANAGEMENT L L P/NC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 482 in 2 countries
Top ten: 12.6 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	TD SYNNEX Corp	386,903	65.3M $
2	Dell Technologies Inc	396,755	65.1M $
3	Curtiss-Wright Corp	90,045	61.3M $
4	Nextpower Inc	500,485	60.3M $
5	Jabil Inc	227,047	60.3M $
6	KLA Corp	40,757	60M $
7	Cisco Systems, Inc.	771,735	59.9M $
8	Alphabet Inc	207,755	59.7M $
9	Texas Instruments Inc	301,380	58.5M $
10	Keysight Technologies Inc	205,551	58M $
11	Applied Materials Inc	169,790	58M $
12	NetApp Inc	566,483	58M $
13	Lockheed Martin Corp	95,859	57.9M $
14	Leidos Holdings Inc	367,367	57.1M $
15	Autodesk Inc	236,393	56.6M $
16	Microsoft Corp	152,752	56.5M $
17	Lam Research Corp	262,308	56M $
18	SS&C Technologies Holdings Inc	826,841	55.9M $
19	Dropbox Inc	2,378,062	54M $
20	Cadence Design Systems Inc	194,144	53.9M $
21	Amphenol Corp	422,830	53.4M $
22	Corpay Inc	182,341	53.1M $
23	Cognizant Technology Solutions Corp.	864,021	53M $
24	Arista Networks Inc	431,665	53M $
25	Paychex Inc	563,967	52M $
26	Casey's General Stores Inc	51,884	37.8M $
27	New York Times Co/The	444,864	37.2M $
28	DaVita Inc	241,328	37.1M $
29	Tyson Foods Inc	562,188	36M $
30	Principal Financial Group Inc	390,352	35.2M $
31	Dillard's Inc	61,411	35.1M $
32	Tapestry Inc	246,647	34.8M $
33	Boyd Gaming Corp	415,617	34.2M $
34	Life Time Group Holdings Inc	1,266,934	34.1M $
35	Hasbro Inc	361,505	33.8M $
36	Ally Financial Inc	862,016	33.8M $
37	AutoNation Inc	172,854	33.8M $
38	Regions Financial Corp	1,263,493	33M $
39	Macy's Inc	1,818,191	32.9M $
40	Las Vegas Sands Corp	608,593	32.8M $
41	United Therapeutics Corp	54,673	32.4M $
42	Synchrony Financial	474,357	32.3M $
43	Ralph Lauren Corp	93,645	32.2M $
44	Valley National Bancorp	2,612,297	32.1M $
45	Urban Outfitters Inc	505,611	32M $
46	Booking Holdings Inc	7,605	32M $
47	Hartford Insurance Group Inc/The	236,456	32M $
48	State Street Corp	251,146	31.8M $
49	HCA Healthcare Inc	66,540	31.5M $
50	Johnson & Johnson	128,573	31.4M $
51	Zions Bancorp NA	544,243	31.4M $
52	General Motors Co	418,849	31.2M $
53	Walt Disney Co/The	323,292	31.2M $
54	Citigroup Inc	272,754	30.9M $
55	Goldman Sachs Group Inc/The	36,460	30.8M $
56	Jackson Financial Inc	291,691	30.8M $
57	Regeneron Pharmaceuticals, Inc.	39,712	30.7M $
58	Ford Motor Co	2,652,171	30.6M $
59	Unum Group	418,832	30.6M $
60	Tenet Healthcare Corp	160,975	30.4M $
61	Teleflex Inc	251,717	30.1M $
62	Altria Group, Inc.	455,056	30M $
63	Voya Financial Inc	439,235	30M $
64	Bristol-Myers Squibb Co	492,985	29.9M $
65	Franklin Resources Inc	1,246,976	29.5M $
66	Cardinal Health, Inc.	138,609	29.3M $
67	Prudential Financial, Inc.	299,137	29.2M $
68	MetLife Inc	412,511	29.2M $
69	Boot Barn Holdings Inc	197,253	28.9M $
70	Labcorp Holdings Inc	107,832	28.8M $
71	Ameriprise Financial Inc	64,526	28.7M $
72	T Rowe Price Group Inc	314,998	28.4M $
73	Expedia Group Inc	122,799	28.4M $
74	McKesson Corp	31,796	27.5M $
75	AbbVie Inc	125,199	27.2M $
76	Fidelity National Financial Inc	577,766	26.8M $
77	Viatris Inc	1,944,173	26.3M $
78	CVS Health Corp	360,143	25.9M $
79	Revvity Inc	294,311	25.8M $
80	GE HealthCare Technologies Inc	360,821	25.7M $
81	Cencora Inc	80,646	25.3M $
82	Solventum Corp	383,662	25.1M $
83	Centene Corp	746,025	24.4M $
84	Portland General Electric Co	441,995	23.3M $
85	Eversource Energy	311,407	21.6M $
86	Spire Inc	212,965	19.3M $
87	APA Corp	449,997	19.1M $
88	FirstEnergy Corp	356,271	18M $
89	Verizon Communications Inc	352,751	17.7M $
90	Murphy Oil Corp	427,674	17.6M $
91	Chord Energy Corp	123,586	17.6M $
92	DTE Energy Co	118,337	17.3M $
93	Timken Co/The	171,376	17.2M $
94	Evergy Inc	210,240	17.2M $
95	Ovintiv Inc	289,059	17.2M $
96	T-Mobile US Inc	79,991	16.8M $
97	Carlisle Cos Inc	48,224	16.1M $
98	Allison Transmission Holdings Inc	135,812	15.9M $
99	Occidental Petroleum Corp	243,087	15.8M $
100	UGI Corp	432,725	15.8M $

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Sector breakdown

Technology 19.4 %
Health care 8.1 %
Financials 7.8 %
Industrials 7.2 %
Consumer discretionary 4.4 %
Communication 2.6 %
Energy 2.4 %
Utilities 2.0 %
Consumer staples 1.4 %
Materials 0.9 %
Real estate 0.1 %
Unattributed 43.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.4 %
United Kingdom 0.6 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	479	4.8B $	99.38 %
2	United Kingdom	3	29.8M $	0.62 %

Cite this page

Titelia. "Holdings of WEDGE CAPITAL MANAGEMENT L L P/NC". https://titelia.com/en/funds/US13F1015308