WEDGE CAPITAL MANAGEMENT L L P/NC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lockheed Martin Corp(LMT) | 436 | 95,859 | +95,423 | 210,880 | 57,936,221 | 1.07% | +57,725,341 |
| Applied Materials Inc | 1,561 | 169,790 | +168,229 | 401,161 | 58,032,524 | 1.07% | +57,631,363 |
| Corpay Inc(CPAY) | 0 | 182,341 | +182,341 | 0 | 53,059,408 | 0.98% | +53,059,408 |
| Texas Instruments Inc(TXN) | 47,793 | 301,380 | +253,587 | 8,291,608 | 58,509,913 | 1.08% | +50,218,305 |
| Tyson Foods Inc(TSN) | 83,914 | 562,188 | +478,274 | 4,919,039 | 36,019,385 | 0.66% | +31,100,346 |
| Ford Motor Co(F) | 11,495 | 2,652,171 | +2,640,676 | 150,814 | 30,606,053 | 0.56% | +30,455,239 |
| T. Rowe Price Group Inc(TROW) | 0 | 314,998 | +314,998 | 0 | 28,393,920 | 0.52% | +28,393,920 |
| Revvity Inc Com(RVTY) | 0 | 294,311 | +294,311 | 0 | 25,784,587 | 0.48% | +25,784,587 |
| Centene Corp(CNC) | 0 | 746,025 | +746,025 | 0 | 24,424,859 | 0.45% | +24,424,859 |
| Portland General Electric Co(POR) | 103,194 | 441,995 | +338,801 | 4,952,280 | 23,324,076 | 0.43% | +18,371,796 |
| Spire Inc(SR) | 33,656 | 212,965 | +179,309 | 2,783,351 | 19,281,851 | 0.36% | +16,498,500 |
| APA Corporation(APA) | 148,473 | 449,997 | +301,524 | 3,631,650 | 19,097,873 | 0.35% | +15,466,223 |
| California Resources Corp Stoc(CRC) | 0 | 210,652 | +210,652 | 0 | 14,581,331 | 0.27% | +14,581,331 |
| Eversource Energy(ES) | 109,383 | 311,407 | +202,024 | 7,364,757 | 21,574,277 | 0.40% | +14,209,520 |
| Dell Technologies Inc Cl C(DELL) | 409,596 | 396,755 | -12,841 | 51,559,944 | 65,119,398 | 1.20% | +13,559,454 |
| ADT Inc(ADT) | 360,796 | 2,069,795 | +1,708,999 | 2,911,624 | 13,598,553 | 0.25% | +10,686,929 |
| Aptiv PLC Com(APTV) | 0 | 148,914 | +148,914 | 0 | 10,340,588 | 0.19% | +10,340,588 |
| Amcor PLC COM NEW | 0 | 177,361 | +177,361 | 0 | 7,050,100 | 0.13% | +7,050,100 |
| Commercial Metals Co(CMC) | 38,877 | 157,519 | +118,642 | 2,691,066 | 9,676,392 | 0.18% | +6,985,326 |
| Skyworks Solutions Inc(SWKS) | 0 | 121,214 | +121,214 | 0 | 6,491,010 | 0.12% | +6,491,010 |
| Chord Energy Corp(CHRD) | 125,217 | 123,586 | -1,631 | 11,607,616 | 17,571,457 | 0.32% | +5,963,841 |
| Occidental Petroleum Corp(OXY) | 249,715 | 243,087 | -6,628 | 10,268,281 | 15,800,655 | 0.29% | +5,532,374 |
| Ovintiv Inc(OVV) | 300,570 | 289,059 | -11,511 | 11,779,338 | 17,158,542 | 0.32% | +5,379,204 |
| Fabrinet(FN) | 120,698 | 115,550 | -5,148 | 54,951,385 | 60,261,636 | 1.11% | +5,310,251 |
| Td Synnex Corporation(SNX) | 400,083 | 386,903 | -13,180 | 60,104,469 | 65,274,405 | 1.20% | +5,169,936 |
| Murphy Oil Corp(MUR) | 400,304 | 427,674 | +27,370 | 12,509,500 | 17,641,553 | 0.33% | +5,132,053 |
| Nextpower Inc | 639,680 | 500,485 | -139,195 | 55,722,525 | 60,333,467 | 1.11% | +4,610,942 |
| Amentum Holdings Inc Ccom | 0 | 164,666 | +164,666 | 0 | 4,294,489 | 0.08% | +4,294,489 |
| Devon Energy Corp(DVN) | 271,111 | 276,351 | +5,240 | 9,930,796 | 13,905,982 | 0.26% | +3,975,186 |
| BP p.l.c.(BP) | 286,945 | 295,537 | +8,592 | 9,965,600 | 13,890,239 | 0.26% | +3,924,639 |
| Totalenergies SE EUR(TTE) | 164,875 | 160,970 | -3,905 | 10,786,123 | 14,645,051 | 0.27% | +3,858,928 |
| CF Industries Holdings Inc(CF) | 129,588 | 103,265 | -26,323 | 10,022,336 | 13,407,928 | 0.25% | +3,385,592 |
| DaVita Inc(DVA) | 296,916 | 241,328 | -55,588 | 33,732,627 | 37,089,700 | 0.68% | +3,357,073 |
| Halliburton Co(HAL) | 399,933 | 374,352 | -25,581 | 11,302,107 | 14,595,984 | 0.27% | +3,293,877 |
| Baker Hughes Company(BKR) | 219,107 | 214,209 | -4,898 | 9,978,133 | 13,077,459 | 0.24% | +3,099,326 |
| Dolby Laboratories Inc(DLB) | 0 | 50,520 | +50,520 | 0 | 3,034,231 | 0.06% | +3,034,231 |
| LyondellBasell Industries N.V. SHS - A - | 136,438 | 110,331 | -26,107 | 5,907,765 | 8,888,265 | 0.16% | +2,980,500 |
| Shell PLC Spon ADS(SHEL) | 149,551 | 149,243 | -308 | 10,989,007 | 13,879,599 | 0.26% | +2,890,592 |
| United Therapeutics Corp(UTHR) | 60,687 | 54,673 | -6,014 | 29,569,741 | 32,419,996 | 0.60% | +2,850,255 |
| Adapthealth Corp Common Stock(AHCO) | 0 | 236,689 | +236,689 | 0 | 2,816,599 | 0.05% | +2,816,599 |
| McGrath RentCorp Com(MGRC) | 22,811 | 47,091 | +24,280 | 2,393,558 | 5,193,195 | 0.10% | +2,799,637 |
| Spectrum Brands Holdings Inc(SPB) | 0 | 36,649 | +36,649 | 0 | 2,701,031 | 0.05% | +2,701,031 |
| New York Times Co Cl A(NYT) | 497,675 | 444,864 | -52,811 | 34,548,599 | 37,248,463 | 0.69% | +2,699,864 |
| Nov Inc(NOV) | 636,223 | 669,114 | +32,891 | 9,944,165 | 12,586,034 | 0.23% | +2,641,869 |
| ScanSource Inc(SCSC) | 0 | 71,222 | +71,222 | 0 | 2,585,359 | 0.05% | +2,585,359 |
| Royalty Pharma Plc Class A(RPRX) | 1,039,968 | 890,840 | -149,128 | 40,184,364 | 42,733,595 | 0.79% | +2,549,231 |
| Alpha & Omega Semiconductor Lt(AOSL) | 0 | 112,554 | +112,554 | 0 | 2,494,197 | 0.05% | +2,494,197 |
| Slb Limited Com Stk(SLB) | 368,177 | 323,454 | -44,723 | 14,130,633 | 16,622,301 | 0.31% | +2,491,668 |
| Weatherford Intl PLC(WFRD) | 140,128 | 142,215 | +2,087 | 10,966,417 | 13,450,695 | 0.25% | +2,484,278 |
| Penguin Solutions Inc(PENG) | 0 | 140,878 | +140,878 | 0 | 2,479,453 | 0.05% | +2,479,453 |
| Johnson & Johnson(JNJ) | 139,905 | 128,573 | -11,332 | 28,953,340 | 31,428,384 | 0.58% | +2,475,044 |
| Greenbrier Cos Inc(GBX) | 0 | 44,795 | +44,795 | 0 | 2,358,457 | 0.04% | +2,358,457 |
| First Mid Bancshares Inc(FMBH) | 0 | 55,030 | +55,030 | 0 | 2,266,686 | 0.04% | +2,266,686 |
| AutoNation Inc(AN) | 152,589 | 172,854 | +20,265 | 31,506,577 | 33,751,472 | 0.62% | +2,244,895 |
| Icu Medical Inc(ICUI) | 0 | 17,327 | +17,327 | 0 | 2,237,782 | 0.04% | +2,237,782 |
| Tompkins Financial Corporation(TMP) | 0 | 28,334 | +28,334 | 0 | 2,233,853 | 0.04% | +2,233,853 |
| Bioventus Inc Cl A | 0 | 241,826 | +241,826 | 0 | 2,207,871 | 0.04% | +2,207,871 |
| Altria Group Inc(MO) | 482,761 | 455,056 | -27,705 | 27,835,999 | 30,029,145 | 0.55% | +2,193,146 |
| Macy's Inc(M) | 1,393,307 | 1,818,191 | +424,884 | 30,722,419 | 32,891,075 | 0.61% | +2,168,656 |
| Texas Capital Bancshares Inc(TCBI) | 0 | 22,714 | +22,714 | 0 | 2,155,104 | 0.04% | +2,155,104 |
| Bunge Global SA Com(BG) | 62,026 | 60,200 | -1,826 | 5,525,276 | 7,657,440 | 0.14% | +2,132,164 |
| Patterson-UTI Energy Inc(PTEN) | 567,060 | 510,293 | -56,767 | 3,464,737 | 5,526,473 | 0.10% | +2,061,736 |
| The Timken Co(TKR) | 180,626 | 171,376 | -9,250 | 15,196,065 | 17,235,284 | 0.32% | +2,039,219 |
| Q2 Holdings Inc(QTWO) | 0 | 43,046 | +43,046 | 0 | 2,036,076 | 0.04% | +2,036,076 |
| California Wtr Svc Group(CWT) | 0 | 44,565 | +44,565 | 0 | 2,020,577 | 0.04% | +2,020,577 |
| MGE Energy Inc(MGEE) | 0 | 25,903 | +25,903 | 0 | 2,002,043 | 0.04% | +2,002,043 |
| Regal Rexnord Corporation Com(RRX) | 41,899 | 41,987 | +88 | 5,879,268 | 7,862,486 | 0.15% | +1,983,218 |
| Dorman Products Inc(DORM) | 0 | 18,764 | +18,764 | 0 | 1,958,211 | 0.04% | +1,958,211 |
| Caseys General Stores Inc(CASY) | 64,832 | 51,884 | -12,948 | 35,833,295 | 37,764,288 | 0.70% | +1,930,993 |
| Sonoco Products Co(SON) | 193,189 | 191,055 | -2,134 | 8,430,768 | 10,334,165 | 0.19% | +1,903,397 |
| Ironwood Pharmaceuticals Inc C | 0 | 540,492 | +540,492 | 0 | 1,897,127 | 0.04% | +1,897,127 |
| Eastman Chemical Co(EMN) | 146,136 | 146,124 | -12 | 9,327,861 | 11,152,184 | 0.21% | +1,824,323 |
| Perdoceo Ed Corp(PRDO) | 0 | 47,499 | +47,499 | 0 | 1,767,438 | 0.03% | +1,767,438 |
| Evergy Inc(EVRG) | 213,441 | 210,240 | -3,201 | 15,472,338 | 17,222,861 | 0.32% | +1,750,523 |
| Savara Inc(SVRA) | 0 | 307,998 | +307,998 | 0 | 1,681,669 | 0.03% | +1,681,669 |
| Progress Software Corp(PRGS) | 0 | 65,441 | +65,441 | 0 | 1,678,562 | 0.03% | +1,678,562 |
| FirstEnergy Corp(FE) | 366,887 | 356,271 | -10,616 | 16,425,531 | 18,048,689 | 0.33% | +1,623,158 |
| EMCOR Group Inc(EME) | 16,360 | 15,754 | -606 | 10,008,884 | 11,631,336 | 0.21% | +1,622,452 |
| Mastec Inc(MTZ) | 38,155 | 30,569 | -7,586 | 8,293,752 | 9,835,270 | 0.18% | +1,541,518 |
| Edgewell Pers Care Co(EPC) | 0 | 72,015 | +72,015 | 0 | 1,536,800 | 0.03% | +1,536,800 |
| World Fuel Services Corp(WKC) | 0 | 65,928 | +65,928 | 0 | 1,520,959 | 0.03% | +1,520,959 |
| PVH Corp(PVH) | 44,137 | 63,923 | +19,786 | 2,958,062 | 4,459,268 | 0.08% | +1,501,206 |
| DTE Energy Co(DTB) | 122,581 | 118,337 | -4,244 | 15,810,497 | 17,303,236 | 0.32% | +1,492,739 |
| Genuine Parts Co(GPC) | 81,777 | 109,191 | +27,414 | 10,055,300 | 11,546,948 | 0.21% | +1,491,648 |
| Tarsus Pharmaceuticals Inc(TARS) | 0 | 19,704 | +19,704 | 0 | 1,382,236 | 0.03% | +1,382,236 |
| Dillard's Inc(DDS) | 55,686 | 61,411 | +5,725 | 33,764,649 | 35,133,847 | 0.65% | +1,369,198 |
| Owens Corning(OC) | 83,675 | 98,313 | +14,638 | 9,364,069 | 10,639,433 | 0.20% | +1,275,364 |
| CSX Corp(CSX) | 305,318 | 299,410 | -5,908 | 11,067,778 | 12,290,781 | 0.23% | +1,223,003 |
| Magnolia Oil & Gas Corp Cl A(MGY) | 69,155 | 85,925 | +16,770 | 1,513,803 | 2,712,652 | 0.05% | +1,198,849 |
| Oshkosh Corp(OSK) | 80,698 | 76,946 | -3,752 | 10,138,090 | 11,327,221 | 0.21% | +1,189,131 |
| Ingredion Inc(INGR) | 56,393 | 65,615 | +9,222 | 6,217,892 | 7,392,186 | 0.14% | +1,174,294 |
| Ufp Industries Inc(UFPI) | 65,662 | 76,939 | +11,277 | 5,978,525 | 7,087,621 | 0.13% | +1,109,096 |
| ACI Worldwide Inc | 26,284 | 56,693 | +30,409 | 1,256,638 | 2,324,980 | 0.04% | +1,068,342 |
| WESCO Intl Inc(WCC) | 27,884 | 28,792 | +908 | 6,821,542 | 7,878,067 | 0.15% | +1,056,525 |
| Signet Jewelers Limited SHS | 54,242 | 65,565 | +11,323 | 4,495,577 | 5,549,422 | 0.10% | +1,053,845 |
| The Mosaic Co(MOS) | 376,905 | 396,460 | +19,555 | 9,079,641 | 10,109,730 | 0.19% | +1,030,089 |
| Garmin Ltd(GRMN) | 167,990 | 151,248 | -16,742 | 34,076,772 | 35,091,048 | 0.65% | +1,014,276 |
| Brinker Intl Inc(EAT) | 28,539 | 35,766 | +7,227 | 4,095,917 | 5,106,312 | 0.09% | +1,010,395 |
| Labcorp Holdings Inc(LH) | 110,675 | 107,832 | -2,843 | 27,766,144 | 28,770,656 | 0.53% | +1,004,512 |
| AGCO Corp | 94,335 | 93,528 | -807 | 9,841,027 | 10,837,089 | 0.20% | +996,062 |