SEC 13F Intelligence

Managers / Q1 2021 · view latest →

WEDGE CAPITAL MANAGEMENT L L P/NC

CIK 0001015308 · 301 SOUTH COLLEGE STREET SUITE 3800, CHARLOTTE, NC, 28202 · 7043346475

Reported Value
$8.4B
Q1 2021
Positions
528
Filings on Record
30
2019–present window
Filed
Apr 12, 2021
original filing

Summary

Wedge Capital Management L L P/Nc reported $8.4B in U.S.-listed holdings across 528 positions for Q1 2021.

Its largest position, ALLY, represents 1.5% of the portfolio.

Compared with Q4 2020, the fund opened 64 new positions and exited 99.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+10.0%
share of reported value
Largest Position
+1.5%
Ally Financial
New / Exited
64 / 99
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.1BQ4 ’18Q1 ’19: $8.8BQ2 ’19: $8.7BQ3 ’19: $8.6BQ4 ’19: $9.0BQ4 ’19Q1 ’20: $5.8BQ2 ’20: $7.3BQ3 ’20: $7.5BQ4 ’20: $8.6BQ4 ’20Q1 ’21: $8.4BQ2 ’21: $8.2BQ3 ’21: $7.7BQ4 ’21: $8.1BQ4 ’21Q1 ’22: $7.4BQ2 ’22: $6.3BQ3 ’22: $5.9BQ2 ’23: $6.3BQ2 ’23Q3 ’23: $5.1BQ4 ’23: $5.6BQ1 ’24: $6.2BQ2 ’24: $5.6BQ2 ’24Q3 ’24: $5.8BQ4 ’24: $5.6BQ1 ’25: $5.2BQ2 ’25: $5.6BQ2 ’25Q3 ’25: $5.9BQ4 ’25: $5.6BQ1 ’26: $5.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.4%Other: 7.5%REIT: 3.6%ADR: 0.4%
  • Common Stock · 88.4% · $7.4B
  • Other · 7.5% · $633M
  • REIT · 3.6% · $304M
  • ADR · 0.4% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ONON Semiconductor CorporationNEW+1.64M1.64M+$68M$68M
FFIVF5 Networks, Inc.NEW+321.2K321.2K+$67M$67M
AWMSkyworks Solutions, Inc.NEW+354.1K354.1K+$65M$65M
HPQHP Inc.NEW+2.02M2.02M+$64M$64M
ZBRAZebra Technologies Corporation Class ANEW+123.9K123.9K+$60M$60M
WD5ATravel Leisure Co.NEW+898.1K898.1K+$55M$55M
LHXL3Harris Technologies IncNEW+248.2K248.2K+$50M$50M
APAAPA Corp.NEW+1.94M1.94M+$35M$35M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALLYAlly Financial Inchistory →COM1.47%$123M2.73M
2UHSUniversal Health Services, Inc. Class Bhistory →CL B1.09%$91M684.5K
3DOVDover Corporationhistory →COM1.01%$85M621.1K
4TXNTexas Instruments Incorporatedhistory →COM0.99%$83M440.9K
5DANDana Incorporatedhistory →COM0.99%$83M3.40M
6RSGRepublic Services, Inc.history →COM0.95%$79M799.7K
7PRGPROG Holdings, Inc.history →COM0.93%$78M1.80M
8Pinnacle Financial Partners, Inc.COM0.86%$73M818.7K
9EVRGEvergy, Inc.history →COM0.86%$72M1.21M
10KLACKLA Corporationhistory →COM0.85%$72M217.0K
11Lam Research CorporationCOM0.84%$70M118.2K
12AMATApplied Materials, Inc.history →COM0.83%$70M521.3K
13CVSAAdtalem Global Education Inc.history →COM0.82%$69M1.75M
14STAGSTAG Industrial, Inc.history →COM0.82%$69M2.04M
15TQJSignature Bankhistory →COM0.81%$68M302.4K
16ONON Semiconductor Corporationhistory →COM0.81%$68M1.64M
17GLWCorning Inchistory →COM0.80%$67M1.55M
18FFIVF5 Networks, Inc.history →COM0.80%$67M321.2K
19APHAmphenol Corporation Class Ahistory →CL A0.79%$67M1.01M
20OMFOneMain Holdings, Inc.history →COM0.79%$66M1.23M
21KEYSKeysight Technologies Inchistory →COM0.79%$66M460.3K
22CDNSCadence Design Systems, Inc.history →COM0.78%$66M480.8K
23MSFTMicrosoft Corporationhistory →COM0.78%$66M277.8K
24NVDANVIDIA Corporationhistory →COM0.78%$65M122.3K
25AWMSkyworks Solutions, Inc.history →COM0.77%$65M354.1K
26AAPLApple Inc.history →COM0.77%$65M530.4K
27CDWCDW Corp.history →COM0.77%$65M390.3K
28INTCIntel Corporationhistory →COM0.77%$64M1.01M
29HPQHP Inc.history →COM0.76%$64M2.02M
30FICOFair Isaac Corporationhistory →COM0.76%$64M131.5K
31ORCLOracle Corporationhistory →COM0.76%$63M903.9K
32LBRDKLiberty Broadband Corp. Class Chistory →COM SER C0.74%$62M415.7K
33CSLCarlisle Companies Incorporatedhistory →COM0.74%$62M377.7K
34Seagate Technology PLCSHS0.73%$61M796.2K
35ZBRAZebra Technologies Corporation Class Ahistory →CL A0.72%$60M123.9K
36MUMicron Technology, Inc.history →COM0.72%$60M681.0K
37ZBHZimmer Biomet Holdings, Inc.history →COM0.71%$60M374.3K
38TE Connectivity Ltd.REG SHS0.71%$60M462.7K
39Axis Capital Holdings LimitedSHS0.70%$59M1.19M
40ETREntergy Corporationhistory →COM0.70%$59M589.7K
41WD5ATravel Leisure Co.history →COM0.65%$55M898.1K
42OPTUAltice USA, Inc. Class Ahistory →CL A0.65%$55M1.69M
43Arch Capital Group Ltd.ORD0.61%$51M1.34M
44LHXL3Harris Technologies Inchistory →COM0.60%$50M248.2K
45FNFFidelity National Financial, Inc. - FNF Grouphistory →FNF GROUP COM0.59%$50M1.22M
46Qurate Retail, Inc. Class ACOM0.58%$48M4.11M
47LOWLowe's Companies, Inc.history →COM0.57%$48M253.9K
48ASHAshland Global Holdings, Inc.history →COM0.57%$48M535.5K
49DGDollar General Corporationhistory →COM0.56%$47M230.8K
50UGIUGI Corporationhistory →COM0.55%$46M1.13M
51USFDUS Foods Holding Corp.history →COM0.54%$45M1.19M
52SDASealed Air Corporationhistory →COM0.53%$44M964.2K
53MKLMarkel Corporationhistory →COM0.52%$44M38.6K
54EHCEncompass Health Corporationhistory →COM0.52%$44M536.8K
55HCAHCA Healthcare Inchistory →COM0.52%$44M233.2K
56EMNEastman Chemical Companyhistory →COM0.52%$44M396.1K
57BACBank of America Corphistory →COM0.51%$43M1.12M
58MGPMGM Growth Properties LLC Class Ahistory →CL A COM0.51%$43M1.30M
59WSMWilliams-Sonoma, Inc.history →COM0.50%$42M234.6K
60AFGAmerican Financial Group, Inc.history →COM0.49%$41M363.0K
61NXSTNexstar Media Group, Inc. Class Ahistory →CL A0.49%$41M293.8K
62PORPortland General Electric Companyhistory →COM NEW0.48%$41M856.6K
63GSGoldman Sachs Group, Inc.history →COM0.48%$41M123.9K
64EVREvercore Inc Class Ahistory →CLASS A0.47%$39M297.7K
65Colfax CorporationCOM0.47%$39M892.8K
66RHRHhistory →COM0.46%$39M65.2K
67T7DTransDigm Group Incorporatedhistory →COM0.46%$39M65.8K
68LENLennar Corporation Class Ahistory →CL A0.46%$38M380.1K
69QTS Realty Trust, Inc. Class ACOM CL A0.44%$37M595.7K
70TSCOTractor Supply Companyhistory →COM0.44%$37M206.9K
71AIZAssurant, Inc.history →COM0.43%$36M257.3K
72DHID.R. Horton, Inc.history →COM0.43%$36M408.9K
73PHMPulteGroup, Inc.history →COM0.43%$36M694.4K
74AZOAutoZone, Inc.history →COM0.43%$36M25.7K
75WHRWhirlpool Corporationhistory →COM0.42%$35M159.8K
76ANAutoNation, Inc.history →COM0.42%$35M374.2K
77APAAPA Corp.history →COM0.41%$35M1.94M
78LAMRLamar Advertising Company Class Ahistory →CL A0.41%$34M366.0K
79TOLToll Brothers, Inc.history →COM0.41%$34M604.8K
80LBEURL Brands, Inc.history →COM0.41%$34M551.3K
81CROXCrocs, Inc.history →COM0.40%$34M422.2K
82SJMJ.M. Smucker Companyhistory →COM NEW0.40%$34M267.9K
83ITTITT, Inc.history →COM0.40%$34M372.8K
84HUMHumana Inc.history →COM0.40%$34M80.4K
85CAHCardinal Health, Inc.history →COM0.40%$34M554.1K
86SMGScotts Miracle-Gro Company Class Ahistory →CL A0.40%$34M136.8K
87GISGeneral Mills, Inc.history →COM0.40%$33M544.8K
88BENFranklin Resources, Inc.history →COM0.40%$33M1.13M
89DKSDick's Sporting Goods, Inc.history →COM0.40%$33M437.1K
90LADLithia Motors, Inc. Class Ahistory →CL A0.40%$33M85.3K
91DECKDeckers Outdoor Corporationhistory →COM0.40%$33M100.6K
92Garmin Ltd.SHS0.39%$33M251.5K
93Laboratory Corporation of America HoldingsCOM NEW0.39%$33M129.9K
94CORAmerisourceBergen Corporationhistory →COM0.39%$33M279.1K
95PMPhilip Morris International Inc.history →COM0.39%$33M370.6K
96DGXQuest Diagnostics Incorporatedhistory →COM0.39%$33M255.2K
97CAGConagra Brands, Inc.history →COM0.39%$33M871.1K
98Activision Blizzard, Inc.COM0.39%$33M351.8K
99PFEPfizer Inc.history →COM0.39%$33M899.9K
100Rexnord CorporationCOM0.39%$33M692.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.4B527Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.6B511Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.9B525Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.6B509Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.2B512Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.6B508Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.8B498Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.6B481Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.2B493Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.6B484Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.1B489Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.3B505Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review426Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review418Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.9B403Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.3B406Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.4B418Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.1B413Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.7B401Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.2B393Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.4B528Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.6B563Jan 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.5B531Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.3B513Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.8B517Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.0B560Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.6B563Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.7B602Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.8B572May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.1B554Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.