Portfolio (Quarterly)
Guide ↗
WEDGE CAPITAL MANAGEMENT L L P/NC
· CIK 0001015308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA-Tencor Corp | Technology | 359,277.0 | $108.4M | 1.79% | NEW | — | $301.71 | -39.2% |
| 2 | AMAT | Applied Materials Inc | Technology | 139,749.0 | $101.0M | 1.67% | NEW | — | $723.00 | -33.6% |
| 3 | LRCX | Lam Research Corp New | Technology | 220,495.0 | $95.5M | 1.58% | NEW | — | $433.33 | -27.4% |
| 4 | APH | Amphenol Corp | Technology | 528,324.0 | $93.2M | 1.54% | NEW | — | $176.32 | -9.9% |
| 5 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 233,449.0 | $83.4M | 1.38% | NEW | — | $357.37 | -2.9% |
| 6 | DELL | Dell Technologies Inc Cl C | Technology | 192,093.0 | $82.9M | 1.37% | NEW | — | $431.46 | +4.5% |
| 7 | DBX | DROPBOX INC | Technology | 3,005,173.0 | $82.6M | 1.36% | NEW | — | $27.47 | +26.6% |
| 8 | YOU | Clear Secure Inc Cl A | Technology | 1,481,104.0 | $82.5M | 1.36% | NEW | — | $55.73 | -20.5% |
| 9 | ANET | Arista Networks Inc | Technology | 485,198.0 | $82.4M | 1.36% | NEW | — | $169.88 | +12.4% |
| 10 | JBL | Jabil Inc | Technology | 212,241.0 | $81.8M | 1.35% | NEW | — | $385.48 | -19.9% |
| 11 | KEYS | Keysight Technologies Inc | Technology | 230,131.0 | $80.6M | 1.33% | NEW | — | $350.07 | -8.6% |
| 12 | CW | Curtiss-Wright Corp | Industrials | 105,608.0 | $80.0M | 1.32% | NEW | — | $757.76 | -19.5% |
| 13 | TXN | Texas Instruments Inc | Technology | 266,012.0 | $79.3M | 1.31% | NEW | — | $298.07 | -12.8% |
| 14 | SNX | Td Synnex Corporation | Technology | 291,043.0 | $77.8M | 1.28% | NEW | — | $267.34 | -6.0% |
| 15 | SSNC | SS&C Technologies Holdings Inc | Technology | 1,250,235.0 | $77.6M | 1.28% | NEW | — | $62.05 | +33.7% |
| 16 | LMT | Lockheed Martin Corp | Industrials | 148,418.0 | $75.6M | 1.25% | NEW | — | $509.46 | +9.2% |
| 17 | MSFT | Microsoft Corp | Technology | 201,880.0 | $75.3M | 1.24% | NEW | — | $373.02 | +31.8% |
| 18 | STX | Seagate Technology Hldngs PLC | Technology | 77,655.0 | $74.9M | 1.24% | NEW | — | $965.00 | -14.9% |
| 19 | — | Corpay Inc | — | 222,662.0 | $74.2M | 1.22% | NEW | — | $333.27 | — |
| 20 | FN | Fabrinet | Technology | 128,795.0 | $72.4M | 1.19% | NEW | — | $562.08 | -23.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Financial Services
14.4%
Consumer Cyclical
12.6%
Industrials
12.5%
Healthcare
11.9%
Energy
3.5%
Communication Services
3.3%
Utilities
3.1%
Consumer Defensive
2.2%
Basic Materials
1.9%