Fund HoldingsWEDGE CAPITAL MANAGEMENT L L P/NC

Total Portfolio Value
$5.60B
Total Bought
$937.95M
Total Sold
$846.49M
Net Transaction
+$91.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TE Connectivity PLC(TEL)0361,772+361,772061,0201.09%+61,020
Cognizant Technology Solutions(CTSH)0757,804+757,804059,1311.06%+59,131
Nextracker Inc Class A Com01,069,012+1,069,012058,1221.04%+58,122
Electronic Arts Inc(EA)0257,672+257,672041,1500.73%+41,150
Uber Technologies Inc(UBER)0424,994+424,994039,6520.71%+39,652
The Walt Disney Co(DIS)0320,329+320,329039,7240.71%+39,724
Booking Holdings Inc(BKNG)06,809+6,809039,4190.70%+39,419
New York Times Co Cl A(NYT)0666,810+666,810037,3280.67%+37,328
SLM Corp(SLM)01,062,690+1,062,690034,8460.62%+34,846
CVS Health Corp(CVS)0486,579+486,579033,5640.60%+33,564
Altria Group Inc(MO)0530,066+530,066031,0780.55%+31,078
Elevance Health Inc(ELV)077,703+77,703030,2230.54%+30,223
Viatris Inc(VTRS)03,369,610+3,369,610030,0910.54%+30,091
Bristol-Myers Squibb Co(BMY)0614,100+614,100028,4270.51%+28,427
Fabrinet(FN)0264,680+264,680077,9961.39%+77,996
Seagate Technology Hldngs PLC
ORD SHS
597,903485,744-112,15950,79270,1071.25%+19,316
Meta Platforms Inc(META)097,297+97,297071,8141.28%+71,814
Jabil Inc(JBL)376,696316,486-60,21051,25769,0261.23%+17,769
KLA-Tencor Corp(KLAC)077,691+77,691069,5911.24%+69,591
Occidental Petroleum Corp(OXY)0324,593+324,593013,6360.24%+13,636
Alphabet Inc Cap Stock Cl A(GOOG)0384,780+384,780067,8101.21%+67,810
Curtiss-Wright Corp(CW)175,368140,451-34,91755,63968,6171.22%+12,978
NetApp Inc(NTAP)0595,757+595,757063,4781.13%+63,478
Microsoft Corp(MSFT)0142,545+142,545070,9031.27%+70,903
Royalty Pharma Plc Class A(RPRX)1,014,7991,214,921+200,12231,59143,7740.78%+12,183
Amphenol Corp0674,251+674,251066,5821.19%+66,582
Cisco Systems Inc(CSCO)0954,182+954,182066,2011.18%+66,201
Intuit Inc(INTU)085,070+85,070067,0041.20%+67,004
Fortinet Inc(FTNT)0601,250+601,250063,5641.13%+63,564
The Goldman Sachs Group Inc(GS)058,116+58,116041,1320.73%+41,132
SS&C Technologies Holdings Inc(SSNC)707,105817,539+110,43459,06467,6921.21%+8,628
Autodesk Inc212,788207,100-5,68855,70864,1121.14%+8,404
Cadence Design Systems Inc(CDNS)0206,607+206,607063,6661.14%+63,666
Southwest Gas Hldgs Inc Com(SWX)164,074259,968+95,89411,78119,3390.35%+7,559
The Mosaic Co(MOS)0200,752+200,75207,3230.13%+7,323
Light & Wonder Inc(LNWO)379,200416,087+36,88732,84340,0530.71%+7,210
Synchrony Financial(SYF)0632,747+632,747042,2300.75%+42,230
Carnival Corp01,779,876+1,779,876050,0500.89%+50,050
DROPBOX INC(DBX)2,141,0262,227,560+86,53457,18763,7081.14%+6,521
Amdocs Ltd(DOX)0711,020+711,020064,8731.16%+64,873
F5 Inc Com(FFIV)0204,971+204,971060,3271.08%+60,327
Citigroup Inc(C)0459,417+459,417039,1060.70%+39,106
Royal Caribbean Group
COM
0134,382+134,382042,0800.75%+42,080
Tapestry Inc(TPR)519,493471,306-48,18736,57841,3850.74%+4,808
State Street Corp(STT)0365,781+365,781038,8970.69%+38,897
Tyson Foods Inc(TSN)078,303+78,30304,3800.08%+4,380
CF Industries Holdings Inc(CF)0113,447+113,447010,4370.19%+10,437
Regions Financial Corp(RF)01,680,417+1,680,417039,5230.71%+39,523
FirstEnergy Corp(FE)0400,696+400,696016,1320.29%+16,132
Zions Bancorporation(ZION)0705,674+705,674036,6530.65%+36,653
NRG Energy Inc(NRG)0102,569+102,569016,4710.29%+16,471
Dominion Energy Inc(D)0286,253+286,253016,1790.29%+16,179
Synovus Financial Corp0703,947+703,947036,4290.65%+36,429
Dollar General Corp(DG)71,77086,393+14,6236,3119,8820.18%+3,571
Thermo Fisher Scientific Inc(TMO)7,46617,847+10,3813,7157,2360.13%+3,521
UGI Corp(UGI)0445,131+445,131016,2120.29%+16,212
Mueller Industries Inc(MLI)0163,968+163,968013,0310.23%+13,031
Wells Fargo & Co(WFC)0476,887+476,887038,2080.68%+38,208
Xcel Energy Inc(XEL)0233,989+233,989015,9350.28%+15,935
Ameriprise Financial Inc(AMP)067,915+67,915036,2480.65%+36,248
Gates Industrial Corp plc
ORD SHS
649,690651,053+1,36311,96114,9940.27%+3,033
Ralliant Corp(RAL)059,288+59,28802,8750.05%+2,875
Jackson Financial Inc Cl A(JXN)0411,217+411,217036,5120.65%+36,512
Ally Financial Inc(ALLY)01,208,389+1,208,389047,0670.84%+47,067
Lear Corp(LEA)0130,200+130,200012,3660.22%+12,366
Evergy Inc(EVRG)191,353232,130+40,77713,19416,0010.29%+2,807
PPL Corp(PPL)364,325468,655+104,33013,15615,8830.28%+2,727
Chart Industries Inc(GTLS)016,316+16,31602,6860.05%+2,686
Signet Jewelers Limited
SHS
071,233+71,23305,6670.10%+5,667
Nexstar Media Group Inc(NXST)029,751+29,75105,1450.09%+5,145
Tennant Co(TNC)030,270+30,27002,3450.04%+2,345
Acuity Inc(AYI)038,434+38,434011,4660.20%+11,466
T-Mobile US Inc(TMUS)50,76666,307+15,54113,54015,7980.28%+2,259
Verizon Communications Inc(VZ)300,739366,682+65,94313,64215,8660.28%+2,225
Johnson Controls Intl plc
SHS
053,406+53,40605,6410.10%+5,641
CommVault Systems Inc(CVLT)360,355337,955-22,40056,85058,9161.05%+2,066
Science Applications Intl Corp(SAIC)067,325+67,32507,5810.14%+7,581
Mastec Inc(MTZ)039,312+39,31206,7000.12%+6,700
Emerson Electric Co(EMR)087,651+87,651011,6870.21%+11,687
Autoliv Inc(ALV)0104,090+104,090011,6480.21%+11,648
Servisfirst Bancshares Inc(SFBS)038,527+38,52702,9860.05%+2,986
Metallus Inc0121,492+121,49201,8720.03%+1,872
Group 1 Automotive Inc(GPI)94,35486,795-7,55936,03937,9040.68%+1,866
Target Corp(TGT)39,80460,609+20,8054,1545,9790.11%+1,825
Jacobs Solutions Inc(J)110,912115,854+4,94213,40815,2290.27%+1,821
Kimball Electronics Inc093,407+93,40701,7960.03%+1,796
AerCap Holdings NV(AER)0316,061+316,061036,9790.66%+36,979
Valley National Bancorp(VLY)3,631,7223,810,868+179,14632,28634,0310.61%+1,745
AON PLC Cl A(AON)24,03431,770+7,7369,59211,3340.20%+1,743
CarMax Inc(KMX)0102,632+102,63206,8980.12%+6,898
Oshkosh Corp(OSK)097,916+97,916011,1170.20%+11,117
Gibraltar Industries Inc(ROCK)057,922+57,92203,4170.06%+3,417
WESCO Intl Inc(WCC)031,489+31,48905,8320.10%+5,832
Atkore Intl Group Inc0169,389+169,389011,9500.21%+11,950
NVIDIA Corp(NVDA)031,652+31,65205,0010.09%+5,001
Carlisle Cos Inc(CSL)60,93859,640-1,29820,74922,2700.40%+1,520
Community Trust Bancorp Inc(CTBI)042,847+42,84702,2670.04%+2,267
Nucor Corp(NUE)057,205+57,20507,4100.13%+7,410
ARDENT HEALTH INC COM(ARDT)0101,214+101,21401,3830.02%+1,383
Topbuild Corp32,53134,843+2,3129,92011,2800.20%+1,360
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