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| Name: |
WEDGE CAPITAL MANAGEMENT L L P/NC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
282026002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$61,838,000 |
278,386 |
1.2% |
-10,272,000 |
-9,569 |
0.002 |
Personal Computers |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
2 |
- |
$81.84 |
$59,064,000 |
707,105 |
1.14% |
54,726,000 |
649,864 |
0.275 |
N/A |
|
|
GDDY |
Godaddy Inc. |
3 |
- |
$180.07 |
$58,850,000 |
326,689 |
1.14% |
-9,359,000 |
-18,902 |
0.196 |
N/A |
|
|
DOX |
Amdocs Limited |
4 |
- |
$91.01 |
$58,554,000 |
639,939 |
1.13% |
-11,092,000 |
-178,082 |
0.481 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$58,297,000 |
155,298 |
1.13% |
-8,351,000 |
-2,824 |
0.002 |
Application Software |
|
|
INTU |
Intuit Inc |
6 |
- |
$776.57 |
$57,916,000 |
94,327 |
1.12% |
-5,551,000 |
-6,654 |
0.036 |
Application Software |
|
|
DBX |
Dropbox Inc |
7 |
- |
$28.12 |
$57,187,000 |
2,141,026 |
1.11% |
53,491,000 |
2,017,997 |
0.678 |
N/A |
|
|
PAYX |
Paychex Inc |
8 |
- |
$143.94 |
$56,950,000 |
369,134 |
1.1% |
-6,974,000 |
-86,749 |
0.103 |
Staffing & Outsourcin... |
|
|
CVLT |
Commvault Systems Inc |
9 |
- |
$174.33 |
$56,850,000 |
360,355 |
1.1% |
54,179,000 |
342,656 |
0.765 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
10 |
- |
$494.00 |
$56,393,000 |
110,141 |
1.09% |
-9,778,000 |
-30,861 |
0.066 |
Aerospace/Defense - M... |
|
|
KLAC |
KLA-Tencor Corp |
11 |
- |
$889.87 |
$55,829,000 |
82,125 |
1.08% |
-10,210,000 |
-22,679 |
0.053 |
Semiconductor Equipme... |
|
|
ADSK |
Autodesk Inc |
12 |
New |
$305.13 |
$55,708,000 |
212,788 |
1.08% |
55,708,000 |
212,788 |
0.097 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
13 |
- |
$305.20 |
$55,640,000 |
218,771 |
1.08% |
-10,252,000 |
-534 |
0.078 |
Technical & System So... |
|
|
CW |
Curtiss Wright Corp |
14 |
New |
$487.70 |
$55,639,000 |
175,368 |
1.08% |
55,639,000 |
175,368 |
0.423 |
Aerospace/Defense Pro... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$68.65 |
$55,302,000 |
896,161 |
1.07% |
-10,974,000 |
-223,374 |
0.021 |
Networking & Communic... |
|
|
APH |
Amphenol Corp |
16 |
- |
$97.67 |
$54,793,000 |
835,390 |
1.06% |
-8,363,000 |
-73,980 |
0.069 |
Diversified Electronics |
|
|
FTNT |
Fortinet Inc |
17 |
- |
$103.11 |
$54,740,000 |
568,670 |
1.06% |
-13,549,000 |
-154,122 |
0.072 |
Computer Peripherals |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$178.53 |
$54,330,000 |
351,329 |
1.05% |
-17,774,000 |
-29,568 |
0.006 |
Search Engines & Info... |
|
|
FFIV |
F5 Networks Inc |
19 |
- |
$191.13 |
$54,146,000 |
203,349 |
1.05% |
-13,307,000 |
-64,886 |
0.333 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$733.63 |
$53,181,000 |
92,271 |
1.03% |
-12,458,000 |
-19,834 |
0.004 |
Internet Service Prov... |
|
|
JBL |
Jabil Circuit Inc |
21 |
New |
$217.37 |
$51,257,000 |
376,696 |
0.99% |
51,257,000 |
376,696 |
0.252 |
Printed Circuit Boards |
|
|
STX |
Seagate Technology |
22 |
New |
$141.44 |
$50,792,000 |
597,903 |
0.98% |
50,792,000 |
597,903 |
0.261 |
Data Storage Devices |
|
|
NTAP |
Netapp Inc |
23 |
- |
$105.72 |
$50,519,000 |
575,127 |
0.98% |
-12,935,000 |
28,485 |
0.259 |
Data Storage Devices |
|
|
FN |
Fabrinet |
24 |
- |
$295.62 |
$50,301,000 |
254,677 |
0.97% |
-12,921,000 |
-32,854 |
0.575 |
Electronic Equipment |
|
|
HCA |
HCA Holdings Inc |
25 |
- |
$379.30 |
$45,124,000 |
130,587 |
0.87% |
10,284,000 |
14,512 |
0.039 |
Hospitals |
|
|
CASY |
Caseys General Stores Inc |
26 |
- |
$506.18 |
$44,396,000 |
102,286 |
0.86% |
-2,641,000 |
-16,425 |
0.277 |
Grocery Stores |
|
|
ALLY |
Ally Financial Inc |
27 |
- |
$38.91 |
$44,222,000 |
1,212,564 |
0.86% |
-2,193,000 |
-76,375 |
0.324 |
Mortgage Investment |
|
|
EAT |
Brinker International Inc |
28 |
- |
$180.05 |
$43,296,000 |
290,479 |
0.84% |
-11,742,000 |
-125,565 |
0.556 |
Restaurants |
|
|
CCL |
Carnival Corp |
29 |
- |
$27.26 |
$43,198,000 |
2,211,867 |
0.84% |
-10,778,000 |
45,915 |
0.307 |
Sporting and Park Ent... |
|
|
HRB |
H&R Block Inc |
30 |
- |
$54.70 |
$42,992,000 |
782,948 |
0.83% |
-3,756,000 |
-101,766 |
0.406 |
Personal Services |
|
|
FOX |
Fox Corporation |
31 |
- |
$52.35 |
$42,100,000 |
798,713 |
0.82% |
-6,506,000 |
-263,951 |
0.31 |
Movie Production & Di... |
|
|
URBN |
Urban Outfitters Inc |
32 |
New |
$69.40 |
$40,544,000 |
773,743 |
0.79% |
40,544,000 |
773,743 |
0.791 |
Apparel Stores |
|
|
LTH |
Life Time Group Holdings, Inc. |
33 |
New |
$30.05 |
$40,471,000 |
1,340,089 |
0.78% |
40,471,000 |
1,340,089 |
0.692 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
34 |
- |
$173.63 |
$40,421,000 |
300,527 |
0.78% |
10,320,000 |
62,062 |
0.278 |
Hospitals |
|
|
DVA |
Davita Healthcare Partners |
35 |
- |
$141.67 |
$39,758,000 |
259,906 |
0.77% |
6,557,000 |
37,899 |
0.232 |
Specialized Health Se... |
|
|
GRMN |
Garmin Ltd |
36 |
- |
$208.36 |
$39,362,000 |
181,284 |
0.76% |
-8,220,000 |
-49,404 |
0.095 |
Scientific & Technica... |
|
|
EBAY |
eBay Inc |
37 |
New |
$73.76 |
$39,338,000 |
580,807 |
0.76% |
39,338,000 |
580,807 |
0.084 |
Internet Software & S... |
|
|
HOLX |
Hologic Inc |
38 |
- |
$65.01 |
$38,664,000 |
625,928 |
0.75% |
5,716,000 |
168,889 |
0.242 |
Medical Appliances & ... |
|
|
LRN |
Stride, Inc |
39 |
New |
$23.84 |
$38,598,000 |
305,124 |
0.75% |
38,598,000 |
305,124 |
0.623 |
Publishing |
|
|
EQH |
Axa Equitable Holdings Inc |
40 |
- |
$26.13 |
$38,574,000 |
740,524 |
0.75% |
-2,728,000 |
-135,065 |
0.165 |
N/A |
|
|
SOLV |
Solventum Corp |
41 |
- |
$75.46 |
$38,354,000 |
504,392 |
0.74% |
33,381,000 |
429,109 |
0.292 |
N/A |
|
|
UNM |
Unum Group |
42 |
- |
$80.46 |
$37,595,000 |
461,513 |
0.73% |
-6,014,000 |
-135,625 |
0.227 |
Life & Health Insurance |
|
|
RL |
Ralph Lauren Corporation |
43 |
New |
$276.35 |
$37,517,000 |
169,962 |
0.73% |
37,517,000 |
169,962 |
0.33 |
Textile - Apparel Clo... |
|
|
LAD |
Lithia Motors Inc |
44 |
- |
$335.64 |
$37,097,000 |
126,377 |
0.72% |
-9,408,000 |
-3,732 |
0.418 |
Auto Dealerships |
|
|
RCL |
Royal Caribbean Cruises Ltd |
45 |
- |
$309.51 |
$37,090,000 |
180,537 |
0.72% |
-11,045,000 |
-28,120 |
0.08 |
Sporting and Park Ent... |
|
|
TPR |
Tapestry Inc |
46 |
New |
$87.11 |
$36,578,000 |
519,493 |
0.71% |
36,578,000 |
519,493 |
0.187 |
Textile - Apparel Foo... |
|
|
GPI |
Group 1 Automotive Inc |
47 |
New |
$438.69 |
$36,039,000 |
94,354 |
0.7% |
36,039,000 |
94,354 |
0.515 |
Auto Dealerships |
|
|
HIG |
Hartford Financial Services... |
48 |
- |
$124.68 |
$35,826,000 |
289,548 |
0.69% |
433,000 |
-33,972 |
0.081 |
Property & Casualty I... |
|
|
DECK |
Deckers Outdoor Corp |
49 |
- |
$104.20 |
$35,792,000 |
320,112 |
0.69% |
-10,925,000 |
90,081 |
0.212 |
Textile - Apparel Foo... |
|
|
RF |
Regions Financial Corp |
50 |
- |
$23.35 |
$35,481,000 |
1,632,811 |
0.69% |
-2,817,000 |
4,495 |
0.17 |
Domestic Regional Banks |
|
|
MOH |
Molina Healthcare Inc |
51 |
- |
$297.05 |
$35,299,000 |
107,165 |
0.68% |
6,920,000 |
9,660 |
0.181 |
Health Care Plans |
|
|
AER |
Aercap Holdings (NV) |
52 |
- |
$117.24 |
$35,232,000 |
344,837 |
0.68% |
-2,535,000 |
-49,800 |
0.141 |
Rental & Leasing Serv... |
|
|
CAH |
Cardinal Health Inc |
53 |
- |
$167.18 |
$35,195,000 |
255,464 |
0.68% |
6,601,000 |
13,696 |
0.087 |
Drugs Wholesale |
|
|
SYF |
Synchrony Financial |
54 |
- |
$0.00 |
$35,105,000 |
663,106 |
0.68% |
-3,525,000 |
68,797 |
0.114 |
N/A |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$79.50 |
$34,875,000 |
485,789 |
0.68% |
-4,285,000 |
-71,721 |
0.012 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
56 |
- |
$181.03 |
$34,752,000 |
218,935 |
0.67% |
6,519,000 |
-15,653 |
0.014 |
Cigarettes & Other To... |
|
|
FNF |
Fidelity National Financial... |
57 |
- |
$56.53 |
$34,490,000 |
529,961 |
0.67% |
-598,000 |
-95,039 |
0.18 |
Surety & Title Insurance |
|
|
STT |
State Street Corp |
58 |
- |
$106.00 |
$34,333,000 |
383,483 |
0.66% |
-4,515,000 |
-12,322 |
0.109 |
Asset Management |
|
|
PRU |
Prudential Financial Inc |
59 |
- |
$107.13 |
$34,158,000 |
305,854 |
0.66% |
-1,115,000 |
8,271 |
0.077 |
Life & Health Insurance |
|
|
MET |
MetLife Inc |
60 |
- |
$80.37 |
$34,129,000 |
425,069 |
0.66% |
-1,821,000 |
-13,987 |
0.047 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$110.67 |
$33,695,000 |
300,716 |
0.65% |
4,762,000 |
-12,509 |
0.024 |
Biotechnology |
|
|
POST |
Post Holdings, Inc. |
62 |
- |
$108.73 |
$33,690,000 |
289,530 |
0.65% |
3,556,000 |
26,262 |
0.428 |
Food - Major Diversified |
|
|
JXN |
Jackson Financial Inc. |
63 |
- |
$89.50 |
$33,643,000 |
401,558 |
0.65% |
-1,526,000 |
-2,313 |
0.431 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
64 |
- |
$299.42 |
$33,506,000 |
120,486 |
0.65% |
5,303,000 |
-5,040 |
0.059 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$182.31 |
$33,340,000 |
159,126 |
0.65% |
4,766,000 |
-1,673 |
0.009 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
66 |
- |
$528.07 |
$33,215,000 |
68,610 |
0.64% |
-4,258,000 |
-1,772 |
0.058 |
Asset Management |
|
|
C |
Citigroup Inc |
67 |
- |
$84.38 |
$33,090,000 |
466,121 |
0.64% |
-6,189,000 |
-91,892 |
0.022 |
Domestic Money Center... |
|
|
TAP |
Molson Coors Brewing Company |
68 |
- |
$47.44 |
$33,084,000 |
543,519 |
0.64% |
3,165,000 |
21,549 |
0.277 |
Beverage - Brewers |
|
|
UTHR |
United Therapeutics Corp |
69 |
- |
$284.27 |
$33,070,000 |
107,276 |
0.64% |
5,038,000 |
27,829 |
0.227 |
Drug Manufacturers - ... |
|
|
SGMS |
Scientific Games Corp |
70 |
- |
$95.82 |
$32,843,000 |
379,200 |
0.64% |
32,843,000 |
379,200 |
0.395 |
Diversified Computer ... |
|
|
ZION |
Zions Bancorporation |
71 |
- |
$51.47 |
$32,824,000 |
658,320 |
0.64% |
-3,846,000 |
-17,624 |
0.401 |
Domestic Regional Banks |
|
|
CNC |
Centene Corp |
72 |
- |
$53.99 |
$32,798,000 |
540,237 |
0.64% |
4,227,000 |
68,610 |
0.093 |
Health Care Plans |
|
|
SNV |
Synovus Financial Corp |
73 |
- |
$51.70 |
$32,763,000 |
700,964 |
0.63% |
-3,991,000 |
-16,468 |
0.474 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
74 |
- |
$531.10 |
$32,650,000 |
48,515 |
0.63% |
5,764,000 |
1,340 |
0.03 |
Drugs Wholesale |
|
|
DGX |
Quest Diagnostics Inc |
75 |
- |
$177.83 |
$32,549,000 |
192,370 |
0.63% |
5,188,000 |
11,006 |
0.143 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$690.81 |
$32,329,000 |
59,179 |
0.63% |
-6,424,000 |
-8,498 |
0.017 |
Investment Brokerage ... |
|
|
VLY |
Valley National Bancorp |
77 |
New |
$8.96 |
$32,286,000 |
3,631,722 |
0.63% |
32,286,000 |
3,631,722 |
0.899 |
Domestic Regional Banks |
|
|
LH |
Laboratory Corp of America |
78 |
- |
$260.59 |
$32,132,000 |
138,060 |
0.62% |
3,444,000 |
12,960 |
0.164 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$24.19 |
$31,866,000 |
1,257,523 |
0.62% |
2,651,000 |
156,298 |
0.023 |
Drug Manufacturers - ... |
|
|
RPRX |
Royalty Pharma Plc |
80 |
New |
$35.87 |
$31,591,000 |
1,014,799 |
0.61% |
31,591,000 |
1,014,799 |
0.277 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
81 |
- |
$109.27 |
$29,780,000 |
239,868 |
0.58% |
-146,000 |
-3,137 |
0.392 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
82 |
- |
$34.01 |
$22,678,000 |
542,538 |
0.44% |
16,322,000 |
376,754 |
0.039 |
Oil & Gas Equipment &... |
|
|
CSL |
Carlisle Companies Inc |
83 |
- |
$374.34 |
$20,749,000 |
60,938 |
0.4% |
2,071,000 |
10,298 |
0.114 |
Rubber & Plastics |
|
|
MUR |
Murphy Oil Corp |
84 |
- |
$22.93 |
$19,057,000 |
671,014 |
0.37% |
-3,150,000 |
-62,860 |
0.437 |
Oil & Gas Refining, P... |
|
|
OVV |
Ovintiv Ord Shs |
85 |
- |
$4.04 |
$17,723,000 |
414,096 |
0.34% |
-4,103,000 |
-124,806 |
0.159 |
Independent Oil & Gas |
|
|
SM |
Sm Energy Company |
86 |
- |
$25.10 |
$17,442,000 |
582,370 |
0.34% |
-4,273,000 |
22,126 |
0.484 |
Independent Oil & Gas |
|
|
CIVI |
Civitas Resources Ord Shs |
87 |
New |
$56.10 |
$17,190,000 |
492,683 |
0.33% |
17,190,000 |
492,683 |
0.488 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
88 |
- |
$70.98 |
$16,922,000 |
230,926 |
0.33% |
-1,919,000 |
-69,814 |
0.011 |
Integrated Oil & Gas |
|
|
HAL |
Halliburton Co |
89 |
- |
$20.57 |
$16,476,000 |
649,420 |
0.32% |
-2,583,000 |
-51,543 |
0.073 |
Oil & Gas Equipment &... |
|
|
NOV |
NOV Inc |
90 |
New |
$13.73 |
$16,192,000 |
1,063,859 |
0.31% |
16,192,000 |
1,063,859 |
0.269 |
Oil & Gas Equipment &... |
|
|
BHGE |
Baker Hughes A Ge Co |
91 |
- |
$38.06 |
$15,959,000 |
363,128 |
0.31% |
-4,172,000 |
-127,642 |
0.035 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
92 |
- |
$61.50 |
$15,858,000 |
245,145 |
0.31% |
-3,272,000 |
-105,855 |
0.009 |
Integrated Oil & Gas |
|
|
MKL |
Markel Corp |
93 |
- |
$1,985.50 |
$15,153,000 |
8,105 |
0.29% |
-293,000 |
-843 |
0.059 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
94 |
- |
$30.34 |
$15,070,000 |
445,990 |
0.29% |
-4,456,000 |
-214,548 |
0.013 |
Integrated Oil & Gas |
|
|
DOV |
Dover Corp |
95 |
- |
$183.30 |
$15,045,000 |
85,637 |
0.29% |
-1,704,000 |
-3,643 |
0.059 |
Conglomerates |
|
|
EME |
Emcor Group Inc |
96 |
- |
$530.62 |
$14,384,000 |
38,914 |
0.28% |
-747,000 |
5,579 |
0.071 |
General Contractors |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$42.31 |
$13,642,000 |
300,739 |
0.26% |
1,314,000 |
-7,538 |
0.007 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
98 |
- |
$235.25 |
$13,540,000 |
50,766 |
0.26% |
1,543,000 |
-3,586 |
0.004 |
Wireless Communications |
|
|
FTV |
Fortive Corp |
99 |
- |
$71.60 |
$13,497,000 |
184,439 |
0.26% |
-551,000 |
-2,869 |
0.051 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$485.68 |
$13,490,000 |
25,329 |
0.26% |
310,000 |
-3,748 |
0.002 |
Property & Casualty I... |
|
