WEDGE CAPITAL MANAGEMENT L L P/NC

data from 31/12/2025

Capitalization

$ 5.569 T 94 226.60 %

Average holding period

17 ans

Performance

$ 5.658 T 320 463.34 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in WEDGE CAPITAL MANAGEMENT L L P/NC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 Lam Research Corp New 1.25% 69.506 B $ 406043 2025/06/30 106.465 B $ 127 741.67 %
2025/12/31 Cognizant Technology Solutions 1.21% 67.580 B $ 814219 2025/06/30 75.239 B $ 123 651.31 %
2025/12/31 SS&C Technologies Holdings Inc 1.21% 67.221 B $ 768943 2022/06/30 71.832 B $ 98 390.31 %
2025/12/31 Cisco Systems Inc 1.19% 66.104 B $ 858155 2018/12/31 72.948 B $ 112 484.04 %
2025/12/31 Alphabet Inc Cap Stock Cl A 1.18% 65.859 B $ 210411 2022/06/30 90.508 B $ 128 653.60 %
2025/12/31 KLA-Tencor Corp 1.15% 64.235 B $ 52865 2023/03/31 89.105 B $ 112 553.44 %
2025/12/31 Leidos Holdings Inc 1.15% 64.191 B $ 355824 2022/09/30 8.401 B $ 95 369.94 %
2025/12/31 Jabil Inc 1.14% 63.564 B $ 278765 2025/03/31 68.415 B $ 104 896.09 %
2025/12/31 Amphenol Corp 1.14% 63.527 B $ 470080 2024/06/30 79.902 B $ 109 104.04 %
2025/12/31 Microsoft Corp 1.14% 63.410 B $ 131115 2015/12/31 67.790 B $ 93 271.95 %
2025/12/31 Meta Platforms Inc 1.13% 62.652 B $ 94915 2017/06/30 61.996 B $ 89 783.98 %
2025/12/31 DROPBOX INC 1.12% 62.422 B $ 2245390 2021/12/31 63.515 B $ 91 922.51 %
2025/12/31 Paychex Inc 1.12% 62.125 B $ 553795 2021/09/30 53.443 B $ 88 397.95 %
2025/12/31 TE Connectivity PLC 1.10% 61.487 B $ 270262 2025/06/30 75.940 B $ 103 535.04 %
2025/12/31 Curtiss-Wright Corp 1.10% 61.483 B $ 111530 2025/03/31 73.421 B $ 101 434.24 %
2025/12/31 Zoom Video Communications Inc 1.10% 61.292 B $ 710304 2025/09/30 66.204 B $ 104 493.94 %
2025/12/31 Keysight Technologies Inc 1.08% 60.311 B $ 296819 2025/12/31 0.000 $ 0.00 %
2025/12/31 Intuit Inc 1.08% 60.305 B $ 91038 2020/12/31 61.870 B $ 96 899.61 %
2025/12/31 Td Synnex Corporation 1.08% 60.104 B $ 400083 2025/12/31 0.000 $ 0.00 %
2025/12/31 NetApp Inc 1.04% 57.852 B $ 540220 2023/12/31 63.009 B $ 90 301.82 %
2025/12/31 Autodesk Inc 1.03% 57.264 B $ 193453 2025/03/31 61.231 B $ 93 081.60 %
2025/12/31 Arista Networks Inc 1.03% 57.124 B $ 435962 2024/12/31 61.054 B $ 89 825.19 %
2025/12/31 InterDigital Inc 1.03% 57.106 B $ 179364 2025/09/30 61.982 B $ 92 122.58 %
2025/12/31 Seagate Technology Hldngs PLC 1.02% 57.042 B $ 207131 2025/03/31 87.736 B $ 116 561.02 %
2025/12/31 Nextpower Inc 1.00% 55.723 B $ 639680 2025/06/30 90.431 B $ 117 632.13 %
2025/12/31 Fabrinet 0.99% 54.951 B $ 120698 2024/12/31 87.604 B $ 124 764.24 %
2025/12/31 Cadence Design Systems Inc 0.97% 53.904 B $ 172448 2018/12/31 56.951 B $ 88 888.21 %
2025/12/31 Dell Technologies Inc Cl C 0.93% 51.560 B $ 409596 2025/12/31 0.000 $ 0.00 %
2025/12/31 Carnival Corp 0.78% 43.416 B $ 1421619 2024/06/30 40.595 B $ 105 538.19 %
2025/12/31 Royalty Pharma Plc Class A 0.72% 40.184 B $ 1039968 2025/03/31 46.034 B $ 109 423.81 %
2025/12/31 Ally Financial Inc 0.71% 39.699 B $ 876551 2016/06/30 50.735 B $ 115 435.71 %
2025/12/31 Boyd Gaming Corp 0.67% 37.144 B $ 435755 2025/09/30 31.819 B $ 98 500.35 %
2025/12/31 Tenet Healthcare Corp New 0.67% 37.103 B $ 186712 2020/09/30 38.485 B $ 97 772.34 %
2025/12/31 Booking Holdings Inc 0.66% 36.871 B $ 6885 2023/03/31 30.521 B $ 99 086.19 %
2025/12/31 Gildan Activewear Inc 0.66% 36.866 B $ 590233 2025/12/31 0.000 $ 0.00 %
2025/12/31 Citigroup Inc 0.66% 36.840 B $ 315704 2015/09/30 42.998 B $ 114 865.52 %
2025/12/31 Principal Financial Group Inc 0.65% 36.333 B $ 411887 2011/09/30 2.850 B $ 106 292.47 %
2025/12/31 Regions Financial Corp 0.65% 36.089 B $ 1331714 2012/06/30 42.424 B $ 102 668.30 %
2025/12/31 Caseys General Stores Inc 0.64% 35.833 B $ 64832 2022/12/31 32.951 B $ 97 669.40 %
2025/12/31 Synchrony Financial 0.64% 35.637 B $ 427143 2017/12/31 46.212 B $ 117 324.35 %
2025/12/31 Expedia Group Inc 0.63% 35.242 B $ 124395 2025/12/31 0.000 $ 0.00 %
2025/12/31 The Walt Disney Co 0.63% 34.986 B $ 307511 2022/09/30 31.141 B $ 99 262.45 %
2025/12/31 HCA Healthcare Inc 0.63% 34.947 B $ 74855 2015/12/31 41.237 B $ 109 440.12 %
2025/12/31 Tapestry Inc 0.62% 34.787 B $ 272262 2025/03/31 36.023 B $ 112 751.09 %
2025/12/31 Wynn Resorts Ltd 0.62% 34.673 B $ 288148 2024/03/31 36.540 B $ 93 709.93 %
2025/12/31 New York Times Co Cl A 0.62% 34.549 B $ 497675 2025/06/30 35.045 B $ 120 840.77 %
2025/12/31 Life Time Group Holdings Inc C 0.62% 34.447 B $ 1295970 2025/03/31 31.493 B $ 96 204.35 %
2025/12/31 State Street Corp 0.62% 34.250 B $ 265481 2023/06/30 43.112 B $ 111 105.93 %
2025/12/31 Garmin Ltd 0.61% 34.077 B $ 167990 2024/09/30 27.361 B $ 82 285.67 %
2025/12/31 General Motors Co 0.61% 33.956 B $ 417564 2025/09/30 45.699 B $ 133 277.07 %
2025/12/31 Hartford Insurance Group Inc C 0.61% 33.777 B $ 245114 2022/09/30 37.299 B $ 103 206.09 %
2025/12/31 Dillard's Inc 0.61% 33.765 B $ 55686 2022/06/30 42.934 B $ 98 575.30 %
2025/12/31 Zions Bancorporation 0.61% 33.756 B $ 576635 2024/03/31 39.159 B $ 103 364.12 %
2025/12/31 DaVita Inc 0.61% 33.733 B $ 296916 2017/09/30 28.473 B $ 85 404.63 %
2025/12/31 Hasbro Inc 0.61% 33.698 B $ 410956 2025/09/30 33.059 B $ 108 008.11 %
2025/12/31 AerCap Holdings NV 0.60% 33.669 B $ 234204 2017/03/31 44.816 B $ 118 709.92 %
2025/12/31 Ralph Lauren Corp 0.60% 33.389 B $ 94424 2025/03/31 36.454 B $ 112 672.68 %
2025/12/31 Viatris Inc 0.60% 33.344 B $ 2678201 2025/06/30 29.739 B $ 125 657.58 %
2025/12/31 Las Vegas Sands Corp 0.60% 33.314 B $ 511817 2025/12/31 0.000 $ 0.00 %
2025/12/31 Voya Financial Inc 0.60% 33.296 B $ 446990 2025/09/30 36.465 B $ 99 485.56 %
2025/12/31 Unum Group 0.60% 33.257 B $ 429129 2011/12/31 38.883 B $ 99 540.01 %
2025/12/31 Prudential Financial Inc 0.60% 33.255 B $ 294606 2024/03/31 36.773 B $ 108 710.49 %
2025/12/31 Invesco Ltd 0.60% 33.254 B $ 1265865 2025/12/31 0.000 $ 0.00 %
2025/12/31 Jackson Financial Inc Cl A 0.60% 33.155 B $ 310875 2024/09/30 42.924 B $ 105 254.14 %
2025/12/31 The Goldman Sachs Group Inc 0.60% 33.139 B $ 37701 2009/06/30 43.669 B $ 110 278.60 %
2025/12/31 Valley National Bancorp 0.59% 32.911 B $ 2817726 2025/03/31 43.705 B $ 110 088.68 %
2025/12/31 Urban Outfitters Inc 0.58% 32.161 B $ 427326 2025/03/31 36.097 B $ 105 261.89 %
2025/12/31 Jazz Pharmaceuticals plc 0.58% 32.109 B $ 188878 2024/09/30 35.874 B $ 128 883.31 %
2025/12/31 Regeneron Pharmaceuticals 0.57% 31.880 B $ 41302 2025/09/30 34.859 B $ 137 177.46 %
2025/12/31 Uber Technologies Inc 0.57% 31.640 B $ 387223 2024/09/30 28.651 B $ 83 303.08 %
2025/12/31 AutoNation Inc 0.57% 31.507 B $ 152589 2025/09/30 32.622 B $ 94 282.23 %
2025/12/31 Franklin Resources Inc 0.56% 31.231 B $ 1307273 2025/09/30 33.321 B $ 103 185.78 %
2025/12/31 MetLife Inc 0.56% 31.185 B $ 395044 2023/06/30 34.013 B $ 95 735.86 %
2025/12/31 Boot Barn Holdings Inc 0.56% 31.113 B $ 176305 2025/12/31 0.000 $ 0.00 %
2025/12/31 Ameriprise Financial Inc 0.56% 31.036 B $ 63294 2008/09/30 33.291 B $ 99 714.76 %
2025/12/31 Fidelity Natl Financial Inc 0.55% 30.859 B $ 565292 2014/12/31 33.555 B $ 90 146.32 %
2025/12/31 Teleflex Inc 0.55% 30.821 B $ 252547 2025/09/30 26.832 B $ 99 638.47 %
2025/12/31 Macy's Inc 0.55% 30.722 B $ 1393307 2025/12/31 0.000 $ 0.00 %
2025/12/31 SLM Corp 0.55% 30.552 B $ 1129053 2019/09/30 34.457 B $ 97 660.12 %
2025/12/31 Bristol-Myers Squibb Co 0.55% 30.390 B $ 563410 2021/03/31 31.567 B $ 119 500.89 %
2025/12/31 Cardinal Health Inc 0.54% 30.015 B $ 146058 2022/12/31 33.098 B $ 130 825.07 %
2025/12/31 United Therapeutics Corp 0.53% 29.570 B $ 60687 2024/03/31 32.400 B $ 116 130.53 %
2025/12/31 Johnson & Johnson 0.52% 28.953 B $ 139905 2005/09/30 31.116 B $ 111 511.48 %
2025/12/31 Pfizer Inc 0.51% 28.415 B $ 1141163 2009/12/31 26.273 B $ 97 623.70 %
2025/12/31 AbbVie Inc 0.51% 28.273 B $ 123740 2021/03/31 29.619 B $ 98 582.73 %
2025/12/31 Altria Group Inc 0.50% 27.836 B $ 482761 2024/09/30 22.966 B $ 87 184.29 %
2025/12/31 Labcorp Holdings Inc 0.50% 27.766 B $ 110675 2024/06/30 24.003 B $ 87 296.36 %
2025/12/31 CVS Health Corp 0.50% 27.602 B $ 347804 2025/06/30 30.984 B $ 105 165.95 %
2025/12/31 GE Healthcare Technologies Inc 0.50% 27.584 B $ 336308 2025/09/30 29.307 B $ 109 114.38 %
2025/12/31 Cencora Inc Com 0.49% 27.491 B $ 81395 2017/03/31 29.844 B $ 108 009.72 %
2025/12/31 McKesson Corp 0.49% 27.385 B $ 33384 2017/06/30 29.596 B $ 106 080.91 %
2025/12/31 Gilead Sciences Inc 0.48% 26.722 B $ 217711 2024/09/30 27.940 B $ 110 476.58 %
2025/12/31 Solventum Corp 0.47% 26.190 B $ 330518 2024/09/30 27.898 B $ 108 447.95 %
2025/12/31 Southwest Gas Hldgs Inc Com 0.34% 19.081 B $ 238457 2025/03/31 20.762 B $ 102 044.50 %
2025/12/31 Carlisle Cos Inc 0.32% 18.076 B $ 56513 2017/09/30 19.039 B $ 97 133.70 %
2025/12/31 Verizon Communications Inc 0.31% 17.071 B $ 419116 2016/03/31 15.820 B $ 92 573.49 %
2025/12/31 FirstEnergy Corp 0.29% 16.426 B $ 366887 2024/12/31 17.765 B $ 97 608.43 %
2025/12/31 UGI Corp 0.29% 16.365 B $ 437229 2010/03/31 17.042 B $ 112 437.59 %
2025/12/31 Dover Corp 0.29% 16.358 B $ 83782 2005/09/30 16.920 B $ 116 929.31 %
2025/12/31 T-Mobile US Inc 0.29% 16.272 B $ 80140 2016/06/30 13.726 B $ 84 719.12 %