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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) |
|---|---|---|---|---|---|
| Molson Coors Brewing Co | COM | 60871R209 | — | 131,809 shares | $4,807,074 |
| PVH Corp | COM | 693656100 | — | 63,686 shares | $4,715,948 |
| Ingevity Corp | COM | 45688C107 | — | 65,972 shares | $4,667,519 |
| Community Trust Bancorp Inc | COM | 204149108 | — | 62,820 shares | $4,662,500 |
| Amdocs Ltd | COM | G02602103 | — | 81,084 shares | $4,636,383 |
| Select Water Solutions Inc Cl | COM | 81617J301 | — | 233,807 shares | $4,627,041 |
| Northwestern Corp | COM | 668074305 | — | 66,536 shares | $4,549,732 |
| Chesapeake Utilities Corp | COM | 165303108 | — | 35,131 shares | $4,512,928 |
| OneMain Holdings Inc | COM | 68268W103 | — | 81,210 shares | $4,498,222 |
| Dolby Laboratories Inc | COM | 25659T107 | — | 76,097 shares | $4,472,221 |
| Prog Holdings Inc | COM | 74319R101 | — | 139,652 shares | $4,318,040 |
| Landstar System Inc | COM | 515098101 | — | 25,250 shares | $4,258,286 |
| Algonquin Power Utilities Corp | COM | 015857105 | — | 835,509 shares | $4,202,610 |
| Texas Capital Bancshares Inc | COM | 88224Q107 | — | 45,093 shares | $4,194,551 |
| Axalta Coating Systems Ltd | COM | G0750C108 | — | 129,997 shares | $4,180,704 |
| California Wtr Svc Group | COM | 130788102 | — | 90,114 shares | $4,169,575 |
| Equitable Holdings Inc | COM | 29452E101 | — | 80,903 shares | $4,147,897 |
| Corebridge Financial Inc | COM | 21871X109 | — | 125,045 shares | $4,141,490 |
| QCR Holdings Inc | COM | 74727A104 | — | 41,873 shares | $4,098,320 |
| Option Care Health Inc New | COM | 68404L201 | — | 180,826 shares | $4,066,777 |
| Littelfuse Inc | COM | 537008104 | — | 9,528 shares | $4,037,395 |
| Open Text Corp | COM | 683715106 | — | 177,589 shares | $3,981,545 |
| Servisfirst Bancshares Inc | COM | 81768T108 | — | 99,312 shares | $3,970,494 |
| Worthington Industries Inc | COM | 981811102 | — | 65,511 shares | $3,900,525 |
| Teradata Corp | COM | 88076W103 | — | 134,667 shares | $3,883,796 |
| Covista Inc Com | COM | 00737L103 | — | 31,782 shares | $3,883,760 |
| Alpha & Omega Semiconductor Lt | COM | G6331P104 | — | 139,461 shares | $3,835,178 |
| UMB Financial Corp | COM | 902788108 | — | 29,312 shares | $3,810,853 |
| Prosperity Bancshares Inc | COM | 743606105 | — | 57,021 shares | $3,775,360 |
| Southstate Bank Corp | COM | 84472E102 | — | 37,102 shares | $3,693,875 |
| Marriott Vacations Worldwide C | COM | 57164Y107 | — | 36,045 shares | $3,686,683 |
| Northwest Nat Holding Co | COM | 66765N105 | — | 78,391 shares | $3,658,508 |
| Scorpio Tankers Inc | COM | Y7542C130 | — | 43,216 shares | $3,617,179 |
| BioCryst Pharmaceuticals Inc | COM | 09058V103 | — | 434,114 shares | $3,616,170 |
| ScanSource Inc | COM | 806037107 | — | 60,515 shares | $3,554,046 |
| ARDENT HEALTH INC COM | COM | 03980N107 | — | 341,788 shares | $3,534,088 |
| Valmont Industries Inc | COM | 920253101 | — | 7,589 shares | $3,513,555 |
| Kimball Electronics Inc | COM | 49428J109 | — | 128,279 shares | $3,505,865 |
| KBR Inc | COM | 48242W106 | — | 98,599 shares | $3,466,741 |
| Mohawk Industries Inc | COM | 608190104 | — | 27,732 shares | $3,458,735 |
| Regions Financial Corp | COM | 7591EP100 | — | 128,141 shares | $3,444,430 |
| Capital Bancorp Inc MD Com | COM | 139737100 | — | 86,254 shares | $3,390,645 |
| Photronics Inc | COM | 719405102 | — | 109,449 shares | $3,368,840 |
| Popular Inc | COM | 733174700 | — | 21,569 shares | $3,352,901 |
| Callaway Golf Co | COM | 131193104 | — | 237,580 shares | $3,347,502 |
| Wintrust Financial Corp | COM | 97650W108 | — | 23,470 shares | $3,328,515 |
| NetScout Systems Inc | COM | 64115T104 | — | 82,451 shares | $3,312,881 |
| F.N.B. Corporation | COM | 302520101 | — | 190,959 shares | $3,286,404 |
| Unitil Corp | COM | 913259107 | — | 64,475 shares | $3,272,751 |
| Harmony Biosciences Holdings I | COM | 413197104 | — | 82,530 shares | $3,240,128 |
| Bath & Body Works Inc | COM | 070830104 | — | 203,245 shares | $3,235,660 |
| Patterson-UTI Energy Inc | COM | 703481101 | — | 295,575 shares | $3,227,679 |
| Euronet Worldwide Inc | COM | 298736109 | — | 51,156 shares | $3,216,178 |
| Pediatrix Medical Group Inc | COM | 58502B106 | — | 122,042 shares | $3,140,141 |
| Grand Canyon Ed Inc | COM | 38526M106 | — | 20,661 shares | $3,132,001 |
| ACI Worldwide Inc | COM | 004498101 | — | 63,245 shares | $3,091,416 |
| Spectrum Brands Holdings Inc | COM | 84790A105 | — | 38,764 shares | $3,082,126 |
| Amentum Holdings Inc Ccom | COM | 023939101 | — | 168,712 shares | $3,057,061 |
| OSI Systems Inc | COM | 671044105 | — | 15,704 shares | $3,052,386 |
| Pitney Bowes Inc | COM | 724479100 | — | 186,923 shares | $3,050,583 |
| Hancock Whitney Corp | COM | 410120109 | — | 41,864 shares | $3,015,883 |
| Cboe Global Markets Inc | COM | 12503M108 | — | 10,953 shares | $3,015,251 |
| Ziff Davis Inc Com | COM | 48123V102 | — | 52,876 shares | $2,997,540 |
| Northern Trust Corp | COM | 665859104 | — | 17,494 shares | $2,962,784 |
| Highwoods Properties Inc | COM | 431284108 | — | 101,987 shares | $2,959,663 |
| Scotts Miracle-Gro Co Cl A | COM | 810186106 | — | 58,911 shares | $2,952,030 |
| EnerSys | COM | 29275Y102 | — | 15,901 shares | $2,918,311 |
| Affiliated Managers Group | COM | 008252108 | — | 7,872 shares | $2,878,082 |
| Blackbaud Inc | COM | 09227Q100 | — | 68,858 shares | $2,865,870 |
| Corporate Office Properties Tr | COM | 22002T108 | — | 85,470 shares | $2,854,698 |
| The Hanover Insurance Group In | COM | 410867105 | — | 13,309 shares | $2,849,723 |
| Progress Software Corp | COM | 743312100 | — | 71,286 shares | $2,849,301 |
| Cimpress PLC Euro | COM | G2143T103 | — | 36,936 shares | $2,848,504 |
| Helmerich & Payne Inc | COM | 423452101 | — | 76,566 shares | $2,843,661 |
| Cathay General Bancorp | COM | 149150104 | — | 47,533 shares | $2,828,214 |
| G III Apparel Group Ltd | COM | 36237H101 | — | 104,275 shares | $2,827,938 |
| German American Bancorp Inc | COM | 373865104 | — | 58,448 shares | $2,826,545 |
| Quanex Building Products Corp | COM | 747619104 | — | 148,805 shares | $2,807,950 |
| Prestige Consmr Healthcare Inc | COM | 74112D101 | — | 61,017 shares | $2,798,850 |
| Alamo Group Inc | COM | 011311107 | — | 17,934 shares | $2,775,645 |
| Matador Resources Co | COM | 576485205 | — | 53,251 shares | $2,746,687 |
| PBF Energy Inc | COM | 69318G106 | — | 35,516 shares | $2,733,311 |
| Herc Holdings Inc | COM | 42704L104 | — | 21,819 shares | $2,723,011 |
| Andersons Inc | COM | 034164103 | — | 41,295 shares | $2,713,082 |
| Paymentus Holdings Inc Cl A | COM | 70439P108 | — | 88,438 shares | $2,709,740 |
| Cracker Barrel Old Country Sto | COM | 22410J106 | — | 51,216 shares | $2,694,986 |
| Commerce Bancshares Inc | COM | 200525103 | — | 48,988 shares | $2,681,603 |
| Broadcom Inc | COM | 11135F101 | — | 7,625 shares | $2,677,824 |
| HF Sinclair Corporation Com | COM | 403949100 | — | 24,675 shares | $2,648,121 |
| Pacira Biosciences Inc | COM | 695127100 | — | 105,497 shares | $2,642,700 |
| Icu Medical Inc | COM | 44930G107 | — | 16,462 shares | $2,642,316 |
| Yeti Holdings Inc | COM | 98585X104 | — | 63,764 shares | $2,615,599 |
| Deluxe Corp | COM | 248019101 | — | 113,279 shares | $2,602,019 |
| Boston Beer Inc | COM | 100557107 | — | 15,807 shares | $2,592,664 |
| Tompkins Financial Corporation | COM | 890110109 | — | 26,851 shares | $2,584,409 |
| SM Energy Co | COM | 78454L100 | — | 76,450 shares | $2,582,481 |
| Ennis Inc | COM | 293389102 | — | 113,685 shares | $2,559,049 |
| World Fuel Services Corp | COM | 981475106 | — | 72,297 shares | $2,541,963 |
| Lindblad Expeditions Holdings | COM | 535219109 | — | 80,844 shares | $2,540,927 |
| First Mid Bancshares Inc | COM | 320866106 | — | 52,104 shares | $2,539,549 |