SEC 13F Intelligence

Managers / Q1 2022 · view latest →

WEDGE CAPITAL MANAGEMENT L L P/NC

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

Reported Value
$7.4B
Q1 2022
Positions
418
Filings on Record
30
2019–present window
Filed
Apr 12, 2022
original filing

Summary

Wedge Capital Management L L P/Nc reported $7.4B in U.S.-listed holdings across 418 positions for Q1 2022.

Its largest position, ALLY, represents 1.2% of the portfolio.

Compared with Q4 2021, the fund opened 46 new positions and exited 41.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+9.1%
share of reported value
Largest Position
+1.2%
Ally Financial
New / Exited
46 / 41
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. 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: 89.6%Other: 6.7%REIT: 2.7%ADR: 1.0%
  • Common Stock · 89.6% · $6.7B
  • Other · 6.7% · $500M
  • REIT · 2.7% · $202M
  • ADR · 1.0% · $71M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTNTFortinet IncNEW+178.1K178.1K+$61M$61M
HIIHuntington Ingalls IndustriesNEW+230.0K230.0K+$46M$46M
RLRalph Lauren CorpNEW+332.0K332.0K+$38M$38M
NVRNVR IncNEW+8.2K8.2K+$36M$36M
HO1Hologic IncNEW+452.1K452.1K+$35M$35M
GTGoodyear Tire & Rubber CoNEW+2.06M2.06M+$29M$29M
SHELShell PLC Spon ADSNEW+426.9K426.9K+$23M$23M
AVTRAvantor IncNEW+550.5K550.5K+$19M$19M

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALLYAlly Financial Inchistory →COM1.22%$90M2.08M
2OMFOneMain Holdings Inchistory →COM1.14%$85M1.79M
3TXNTexas Instruments Inchistory →COM1.01%$75M409.1K
4MSFTMicrosoft Corphistory →COM0.85%$63M204.9K
5DOVDover Corphistory →COM0.84%$62M395.8K
6ANETEURArista Networks Inchistory →COM0.82%$61M438.6K
7FTNTFortinet Inchistory →COM0.82%$61M178.1K
8Axis Capital Holdings LtdCOM0.80%$60M986.7K
9ONON Semiconductor Corphistory →COM0.80%$60M950.5K
10AAPLApple Inchistory →COM0.80%$59M339.7K
11FNFFidelity Natl Financial Inchistory →COM0.80%$59M1.21M
12NVDANVIDIA Corphistory →COM0.80%$59M216.4K
13ITGartner Inchistory →COM0.78%$58M193.8K
14Accenture plcCOM0.76%$57M168.4K
15CDNSCadence Design Systems Inchistory →COM0.76%$57M343.6K
16ORCLOracle Corphistory →COM0.76%$56M679.8K
17NTAPNetApp Inchistory →COM0.74%$55M666.0K
18PAYXPaychex Inchistory →COM0.74%$55M404.9K
19KLACKLA-Tencor Corphistory →COM0.74%$55M150.6K
20AMATApplied Materials Inchistory →COM0.74%$55M418.3K
21CDWCDW Corphistory →COM0.74%$55M307.6K
22APHAmphenol Corphistory →COM0.74%$55M730.2K
23STAGSTAG Industrial Inchistory →COM0.74%$55M1.32M
24AWMSkyworks Solutions Inchistory →COM0.73%$54M406.5K
25TE Connectivity Ltd RegCOM0.71%$53M404.4K
26ZBRAZebra Technologies Corphistory →COM0.71%$53M127.0K
27KEYSKeysight Technologies Inchistory →COM0.70%$52M330.1K
28CTSHCognizant Technology Solutionshistory →COM0.70%$52M579.8K
29INTUIntuit Inchistory →COM0.69%$51M105.9K
307HPHP Inchistory →COM0.68%$51M1.39M
31LRCXEURLam Research Corphistory →COM0.67%$50M93.1K
32CSLCarlisle Cos Inchistory →COM0.67%$50M203.1K
33ZBHZimmer Biomet Holdings Inchistory →COM0.67%$50M388.8K
34RSGRepublic Services Inchistory →COM0.66%$49M371.7K
35NXSTNexstar Media Group Inchistory →COM0.65%$49M257.6K
36CICigna Corphistory →COM0.65%$48M200.5K
37Seagate Technology Hldngs PLCCOM0.64%$48M529.0K
38SLMSLM Corphistory →COM0.63%$47M2.55M
39EHCEncompass Health Corphistory →COM0.63%$47M655.9K
40HIIHuntington Ingalls Industrieshistory →COM0.62%$46M230.0K
414DHDana Inchistory →COM0.61%$46M2.59M
42HCAHCA Healthcare Inchistory →COM0.59%$44M175.2K
43Arch Capital Group LtdCOM0.59%$44M899.5K
44APAAPA Corporationhistory →COM0.59%$43M1.05M
45LOWLowe's Cos Inchistory →COM0.57%$43M210.3K
46DLTRDollar Tree Inchistory →COM0.57%$43M265.4K
47USFDUS Foods Holding Corphistory →COM0.57%$42M1.12M
48ETREntergy Corphistory →COM0.56%$42M356.3K
49AZOAutoZone Inchistory →COM0.56%$41M20.3K
50PORPortland General Electric Cohistory →COM0.54%$40M725.2K

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 ↗.