SEC 13F Intelligence

Managers / Q1 2023 · view latest →

WEDGE CAPITAL MANAGEMENT L L P/NC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
426
Filings on Record
30
2019–present window
Filed
Apr 11, 2023
original filing

Summary

Compared with Q4 2022, the fund opened 37 new positions and exited 29.

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: 91.1%Other: 5.0%REIT: 2.6%ADR: 1.3%
  • Common Stock · 91.1% · $5.4B
  • Other · 5.0% · $294M
  • REIT · 2.6% · $157M
  • ADR · 1.3% · $77M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KLACKLA-Tencor CorpNEW+184.2K184.2K+$74M$74M
IPGInterpublic Group of Cos IncNEW+847.0K847.0K+$32M$32M
OMCOmnicom Group IncNEW+331.3K331.3K+$31M$31M
NVRNVR IncNEW+5.5K5.5K+$31M$31M
DECKDeckers Outdoor CorpNEW+63.3K63.3K+$28M$28M
LENLennar CorpNEW+268.8K268.8K+$28M$28M
ANAutoNation IncNEW+208.0K208.0K+$28M$28M
WF2Wintrust Financial CorpNEW+368.4K368.4K+$27M$27M

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TXNTexas Instruments Inchistory →COM1.59%$94M506.6K
2AAPLApple Inchistory →COM1.38%$82M496.6K
3FTNTFortinet Inchistory →COM1.35%$80M1.20M
4CDNSCadence Design Systems Inchistory →COM1.32%$78M372.5K
5INTUIntuit Inchistory →COM1.29%$77M172.2K
6PAYXPaychex Inchistory →COM1.29%$76M665.9K
7APHAmphenol Corphistory →COM1.28%$76M931.6K
8Amdocs LtdCOM1.27%$75M783.0K
9ANETEURArista Networks Inchistory →COM1.25%$74M440.1K
10KLACKLA-Tencor Corphistory →COM1.24%$74M184.2K
11ITGartner Inchistory →COM1.22%$73M222.7K
12FLT1EURFleetCor Technologies Inchistory →COM1.20%$71M336.7K
13KEYSKeysight Technologies Inchistory →COM1.19%$70M435.8K
14BAHBooz Allen Hamilton Holding Cohistory →COM1.18%$70M757.2K
15CDWCDW Corphistory →COM1.18%$70M358.5K
16ALLYAlly Financial Inchistory →COM0.87%$52M2.03M
17DOVDover Corphistory →COM0.82%$48M318.6K
18CIThe Cigna Group Comhistory →COM0.76%$45M176.0K
19STAGSTAG Industrial Inchistory →COM0.73%$43M1.28M
20FNFFidelity Natl Financial Inchistory →COM0.70%$42M1.20M
21HSICSchein Henry Inchistory →COM0.69%$41M502.6K
22MCKMcKesson Corphistory →COM0.69%$41M114.4K
23Jazz Pharmaceuticals plcCOM0.67%$40M272.9K
24GISGeneral Mills Inchistory →COM0.67%$40M465.3K
25BIIBBiogen Inchistory →COM0.66%$39M141.6K
26HO1Hologic Inchistory →COM0.66%$39M487.7K
27AMGNAmgen Inchistory →COM0.66%$39M162.7K
28KRKroger Cohistory →COM0.66%$39M795.6K
29DGXQuest Diagnostics Inchistory →COM0.66%$39M275.5K
30ABGAmerisourceBergen Corphistory →COM0.65%$39M240.5K
31BMYBristol-Myers Squibb Cohistory →COM0.64%$38M550.3K
32Laboratory Corp of America HolCOM0.64%$38M166.1K
33CAHCardinal Health Inchistory →COM0.64%$38M503.5K
34ABBVAbbVie Inchistory →COM0.64%$38M238.3K
35SJMJ.M. Smucker Cohistory →COM0.64%$38M240.7K
36ELVElevance Health Inchistory →COM0.63%$37M81.2K
37Axis Capital Holdings LtdCOM0.62%$37M678.4K
38HUMHumana Inchistory →COM0.62%$37M75.5K
39CVSCVS Health Corphistory →COM0.61%$36M486.0K
40CNCCentene Corphistory →COM0.60%$36M566.5K
41MOHMolina Healthcare Inchistory →COM0.60%$36M132.8K
42FTVFortive Corphistory →COM0.60%$35M520.4K
43NXSTNexstar Media Group Inchistory →COM0.60%$35M205.0K
44PORPortland General Electric Cohistory →COM0.59%$35M719.8K
45CSLCarlisle Cos Inchistory →COM0.59%$35M155.2K
46PDCEUSDPDC Energy Inchistory →COM0.55%$33M510.8K
47UNMUnum Grouphistory →COM0.55%$33M823.4K
48TRVCCitigroup Inchistory →COM0.54%$32M687.0K
49GPNGlobal Payments Inchistory →COM0.54%$32M303.8K
50HIGThe Hartford Financial Servicehistory →COM0.53%$32M454.4K

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 ↗.