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Portfolio (Quarterly) Guide ↗

WEDGE CAPITAL MANAGEMENT L L P/NC

· CIK 0001015308
13F Portfolio $6.1B AUM 484 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 484 New
Page 8 of 25  ·  484 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 NOV Nov Inc Energy 619,167.0 $11.5M 0.19% NEW $18.55 +7.5%
142 DVN Devon Energy Corp Energy 277,784.0 $11.5M 0.19% NEW $41.32 +13.5%
143 BKR Baker Hughes Company Energy 205,956.0 $11.4M 0.19% NEW $55.50 +11.4%
144 Totalenergies SE EUR 146,679.0 $11.4M 0.19% NEW $77.76
145 OXY Occidental Petroleum Corp Energy 231,139.0 $11.2M 0.18% NEW $48.57 +20.3%
146 CRC California Resources Corp Stoc Energy 212,297.0 $11.2M 0.18% NEW $52.87 -2.3%
147 HAL Halliburton Co Energy 320,071.0 $10.9M 0.18% NEW $33.95 -0.4%
148 BP BP p.l.c. Energy 292,951.0 $10.8M 0.18% NEW $36.95 +16.0%
149 SLB Slb Limited Com Stk Energy 229,592.0 $10.7M 0.18% NEW $46.49 +14.6%
150 SWKS Skyworks Solutions Inc Technology 155,757.0 $10.6M 0.17% NEW $67.80 -3.1%
151 SON Sonoco Products Co Consumer Cyclical 186,320.0 $10.5M 0.17% NEW $56.35 +2.7%
152 MOS The Mosaic Co Basic Materials 494,520.0 $10.5M 0.17% NEW $21.19 +14.5%
153 MTZ Mastec Inc Industrials 24,999.0 $10.4M 0.17% NEW $416.06 -40.7%
154 WFRD Weatherford Intl PLC Energy 125,568.0 $10.2M 0.17% NEW $81.50 +8.2%
155 NVR NVR Inc Consumer Cyclical 1,498.0 $10.2M 0.17% NEW $6813.40 -5.6%
156 RRX Regal Rexnord Corporation Com Industrials 41,820.0 $10.0M 0.16% NEW $238.19 -31.9%
157 EMN Eastman Chemical Co Basic Materials 142,582.0 $9.6M 0.16% NEW $66.98 +7.5%
158 LPX Louisiana-Pacific Corp Basic Materials 120,492.0 $9.5M 0.16% NEW $78.66 -8.1%
159 CHRW C.H. Robinson Worldwide Inc Industrials 50,211.0 $9.5M 0.16% NEW $188.34 -23.7%
160 SAIC Science Applications Intl Corp Technology 78,277.0 $8.6M 0.14% NEW $110.41 +15.3%
Page 8 of 25  ·  484 positions

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%