← Back to Discover
WEDGE CAPITAL MANAGEMENT L L P/NC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,724,628,200
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp · COM · 594918104 · shares: $82,366,098
- SS&C Technologies Holdings Inc · COM · 78467J100 · shares: $79,036,749
- Keysight Technologies Inc · COM · 49338L103 · shares: $78,896,933
- NetApp Inc · COM · 64110D104 · shares: $78,013,838
- Lam Research Corp New · COM · 512807306 · shares: $77,607,531
- Alphabet Inc Cap Stock Cl A · COM · 02079K305 · shares: $76,896,031
- Applied Materials Inc · COM · 038222105 · shares: $76,670,181
- Amphenol Corp · COM · 032095101 · shares: $76,643,705
- Zebra Technologies Corp · COM · 989207105 · shares: $76,294,111
- DROPBOX INC · COM · 26210C104 · shares: $75,705,864
Reported holdings
480 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft Corp | COM | 594918104 | — | 160,589 shares | $82,366,098 |
| SS&C Technologies Holdings Inc | COM | 78467J100 | — | 1,025,519 shares | $79,036,749 |
| Keysight Technologies Inc | COM | 49338L103 | — | 216,726 shares | $78,896,933 |
| NetApp Inc | COM | 64110D104 | — | 371,353 shares | $78,013,838 |
| Lam Research Corp New | COM | 512807306 | — | 236,241 shares | $77,607,531 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 | — | 223,483 shares | $76,896,031 |
| Applied Materials Inc | COM | 038222105 | — | 149,928 shares | $76,670,181 |
| Amphenol Corp | COM | 032095101 | — | 909,178 shares | $76,643,705 |
| Zebra Technologies Corp | COM | 989207105 | — | 204,372 shares | $76,294,111 |
| DROPBOX INC | COM | 26210C104 | — | 2,236,510 shares | $75,705,864 |
| Arrow Electrs Inc | COM | 042735100 | — | 329,530 shares | $74,803,310 |
| Avnet Inc | COM | 053807103 | — | 747,096 shares | $74,672,245 |
| Arista Networks Inc | COM | 040413205 | — | 362,119 shares | $73,723,807 |
| Seagate Technology Hldngs PLC | COM | G7997R103 | — | 79,386 shares | $73,220,883 |
| Clear Secure Inc Cl A | COM | 18467V109 | — | 1,737,662 shares | $72,894,921 |
| Corpay Inc | COM | 219948106 | — | 186,560 shares | $72,497,216 |
| Texas Instruments Inc | COM | 882508104 | — | 257,987 shares | $72,259,579 |
| TE Connectivity PLC | COM | G87052109 | — | 341,476 shares | $72,078,754 |
| Dell Technologies Inc Cl C | COM | 24703L202 | — | 131,586 shares | $70,786,689 |
| Curtiss-Wright Corp | COM | 231561101 | — | 128,328 shares | $69,787,333 |
| Paycom Software Inc | COM | 70432V102 | — | 318,928 shares | $69,414,679 |
| Cisco Systems Inc | COM | 17275R102 | — | 639,870 shares | $68,869,208 |
| Td Synnex Corporation | COM | 87162W100 | — | 268,031 shares | $68,843,762 |
| Autodesk Inc | COM | 052769106 | — | 328,736 shares | $68,705,824 |
| Lockheed Martin Corp | COM | 539830109 | — | 133,569 shares | $68,020,013 |
| HP Inc | COM | 40434L105 | — | 2,144,729 shares | $67,087,123 |
| Match Group Inc | COM | 57667L107 | — | 1,636,538 shares | $65,707,001 |
| Jabil Inc | COM | 466313103 | — | 228,613 shares | $65,579,925 |
| Royalty Pharma Plc Class A | COM | G7709Q104 | — | 726,068 shares | $42,373,328 |
| Hasbro Inc | COM | 418056107 | — | 452,707 shares | $39,693,350 |
| Reinsurance Group of America I | COM | 759351604 | — | 149,271 shares | $36,756,491 |
| Dillard's Inc | COM | 254067101 | — | 53,322 shares | $35,725,207 |
| Principal Financial Group Inc | COM | 74251V102 | — | 312,953 shares | $35,038,218 |
| Tenet Healthcare Corp New | COM | 88033G407 | — | 136,615 shares | $34,913,329 |
| Oscar Health Inc Cl A | COM | 687793109 | — | 1,127,765 shares | $34,780,273 |
| Synchrony Financial | COM | 87165B103 | — | 478,258 shares | $33,941,970 |
| Amazon.com Inc | COM | 023135106 | — | 136,141 shares | $33,919,530 |
| DaVita Inc | COM | 23918K108 | — | 189,480 shares | $33,143,842 |
| MetLife Inc | COM | 59156R108 | — | 347,010 shares | $32,674,462 |
| Jackson Financial Inc Cl A | COM | 46817M107 | — | 251,596 shares | $32,536,395 |
| AerCap Holdings NV | COM | N00985106 | — | 225,814 shares | $32,408,825 |
| Victorias Secret And Co Common | COM | 926400102 | — | 366,006 shares | $32,376,891 |
| Prudential Financial Inc | COM | 744320102 | — | 284,798 shares | $32,347,357 |
| Invesco Ltd | COM | G491BT108 | — | 1,063,033 shares | $32,061,075 |
| J.M. Smucker Co | COM | 832696405 | — | 269,337 shares | $32,026,863 |
| Ally Financial Inc | COM | 02005N100 | — | 848,899 shares | $31,935,580 |
| Garmin Ltd | COM | H2906T109 | — | 111,109 shares | $31,870,506 |
| FRANKLIN TEMPLETON INC COM | COM | 354613101 | — | 990,890 shares | $31,827,387 |
| State Street Corp | COM | 857477103 | — | 181,850 shares | $31,749,192 |
| Citigroup Inc | COM | 172967424 | — | 244,292 shares | $31,630,928 |
| T. Rowe Price Group Inc | COM | 74144T108 | — | 303,955 shares | $31,626,518 |
| Ralph Lauren Corp | COM | 751212101 | — | 88,626 shares | $31,468,434 |
| Voya Financial Inc | COM | 929089100 | — | 332,419 shares | $31,406,947 |
| Urban Outfitters Inc | COM | 917047102 | — | 409,256 shares | $31,258,973 |
| Unum Group | COM | 91529Y106 | — | 354,695 shares | $31,117,392 |
| Life Time Group Holdings Inc C | COM | 53190C102 | — | 779,251 shares | $31,076,530 |
| Zions Bancorporation | COM | 989701107 | — | 493,394 shares | $30,911,134 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 62,779 shares | $30,909,241 |
| The Walt Disney Co | COM | 254687106 | — | 293,795 shares | $30,819,096 |
| Target Corp | COM | 87612E106 | — | 194,609 shares | $30,493,284 |
| Murphy USA Inc | COM | 626755102 | — | 60,406 shares | $30,446,436 |
| Hartford Insurance Group Inc C | COM | 416515104 | — | 248,205 shares | $30,370,364 |
| Valley National Bancorp | COM | 919794107 | — | 2,378,545 shares | $30,017,238 |
| Tapestry Inc | COM | 876030107 | — | 259,389 shares | $29,840,111 |
| Fox Corporation | COM | 35137L204 | — | 527,525 shares | $29,699,658 |
| The Goldman Sachs Group Inc | COM | 38141G104 | — | 32,712 shares | $29,452,576 |
| Etsy Inc | COM | 29786A106 | — | 408,315 shares | $29,190,439 |
| Expedia Group Inc | COM | 30212P303 | — | 109,870 shares | $28,935,363 |
| Levi Strauss & Co Cl A Com Sto | COM | 52736R102 | — | 1,435,242 shares | $28,274,267 |
| Ford Motor Co | COM | 345370860 | — | 2,330,959 shares | $28,111,366 |
| Fidelity Natl Financial Inc | COM | 31620R303 | — | 723,816 shares | $27,975,488 |
| Five Below Inc | COM | 33829M101 | — | 127,293 shares | $27,949,724 |
| General Motors Co | COM | 37045V100 | — | 362,593 shares | $27,919,661 |
| Boot Barn Holdings Inc | COM | 099406100 | — | 231,092 shares | $27,839,653 |
| Pfizer Inc | COM | 717081103 | — | 968,625 shares | $27,625,185 |
| AutoNation Inc | COM | 05329W102 | — | 171,599 shares | $27,016,547 |
| Revvity Inc Com | COM | 714046109 | — | 176,660 shares | $27,009,547 |
| HCA Healthcare Inc | COM | 40412C101 | — | 62,812 shares | $26,804,393 |
| Viatris Inc | COM | 92556V106 | — | 1,493,954 shares | $26,472,865 |
| Gildan Activewear Inc | COM | 375916103 | — | 620,308 shares | $26,443,730 |
| Altria Group Inc | COM | 02209S103 | — | 390,245 shares | $26,279,098 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 415,690 shares | $25,939,056 |
| Halozyme Therapeutics Inc | COM | 40637H109 | — | 234,921 shares | $25,935,278 |
| McKesson Corp | COM | 58155Q103 | — | 30,349 shares | $25,912,280 |
| Solventum Corp | COM | 83444M101 | — | 292,954 shares | $25,823,895 |
| Regeneron Pharmaceuticals | COM | 75886F107 | — | 33,733 shares | $25,578,722 |
| Baxter Intl Inc | COM | 071813109 | — | 1,065,501 shares | $25,572,024 |
| Centene Corp | COM | 15135B101 | — | 409,069 shares | $25,411,366 |
| Avantor Inc | COM | 05352A100 | — | 1,685,513 shares | $25,366,971 |
| Elevance Health Inc | COM | 036752103 | — | 65,018 shares | $25,280,299 |
| Cardinal Health Inc | COM | 14149Y108 | — | 113,456 shares | $25,243,960 |
| CVS Health Corp | COM | 126650100 | — | 291,450 shares | $24,974,351 |
| GE Healthcare Technologies Inc | COM | 36266G107 | — | 379,660 shares | $24,818,374 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 67,457 shares | $24,762,116 |
| Kraft Heinz Co | COM | 500754106 | — | 1,088,346 shares | $24,727,221 |
| Cencora Inc Com | COM | 03073E105 | — | 81,714 shares | $24,534,629 |
| Jazz Pharmaceuticals plc | COM | G50871105 | — | 105,013 shares | $24,312,610 |
| Eversource Energy | COM | 30040W108 | — | 376,915 shares | $24,182,866 |
| Portland General Electric Co | COM | 736508847 | — | 384,169 shares | $17,145,462 |
| The Timken Co | COM | 887389104 | — | 143,273 shares | $16,727,123 |