WEDGE CAPITAL MANAGEMENT L L P/NC logo

WEDGE CAPITAL MANAGEMENT L L P/NC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WEDGE CAPITAL MANAGEMENT L L P/NC with $5.9B in long positions as of Q3 2025, 30% allocated to Technology, and 13% concentrated in top 10 positions.

Portfolio Value
$5.9B
Top 10 Concentration
13%
Top Sector
Technology (30%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.10%TechnologyFinancial Services: 15.00%Financial ServicesConsumer Cyclical: 12.80%Consumer CyclicalHealthcare: 12.20%HealthcareIndustrials: 11.20%IndustrialsEnergy: 4.60%Communication Services: 4.20%Consumer Defensive: 3.10%Utilities: 3.10%Basic Materials: 2.00%Real Estate: 0.80%
Technology
30.10%
Financial Services
15.00%
Consumer Cyclical
12.80%
Healthcare
12.20%
Industrials
11.20%
Energy
4.60%
Communication Services
4.20%
Consumer Defensive
3.10%
Utilities
3.10%
Basic Materials
2.00%
Real Estate
0.80%

Industry Breakdown

110 industries across all sectors

Software - Application: 8.69%Software - ApplicationHardware, Equipment & Parts: 6.08%Software - Infrastructure: 4.91%Computer Hardware: 3.61%Banks - Regional: 3.41%Semiconductors: 3.36%Drug Manufacturers - General: 2.79%Medical - Care Facilities: 2.62%Insurance - Life: 2.55%Internet Content & Information: 2.36%Biotechnology: 2.28%Financial - Credit Services: 2.22%Asset Management: 1.98%Oil & Gas Exploration & Production: 1.84%Leisure: 1.77%Regulated Electric: 1.75%Information Technology Services: 1.55%Specialty Retail: 1.48%Industrial - Machinery: 1.47%Medical - Distribution: 1.42%Solar: 1.30%Gambling, Resorts & Casinos: 1.28%Aerospace & Defense: 1.25%Construction: 1.23%Auto - Dealerships: 1.22%Oil & Gas Equipment & Services: 1.16%Staffing & Employment Services: 1.15%Rental & Leasing Services: 1.15%Communication Equipment: 1.13%Travel Services: 1.13%Insurance - Diversified: 1.09%Auto - Parts: 1.04%Engineering & Construction: 0.95%Regulated Gas: 0.93%Tobacco: 0.89%Financial - Capital Markets: 0.81%Insurance - Specialty: 0.80%Medical - Healthcare Plans: 0.79%Chemicals - Specialty: 0.77%Banks - Diversified: 0.75%Department Stores: 0.74%69 more: 19.42%69 more
Software - Application
Technology
8.69%
Hardware, Equipment & Parts
Technology
6.08%
Software - Infrastructure
Technology
4.91%
Computer Hardware
Technology
3.61%
Banks - Regional
Financial Services
3.41%
Semiconductors
Technology
3.36%
Drug Manufacturers - General
Healthcare
2.79%
Medical - Care Facilities
Healthcare
2.62%
Insurance - Life
Financial Services
2.55%
Internet Content & Information
Communication Services
2.36%
Biotechnology
Healthcare
2.28%
Financial - Credit Services
Financial Services
2.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 60.11%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 26.30%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.99%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.83%N/A (ETF or Unknown): 0.72%
Mega Cap (> $200B)
9.01%
Large Cap ($10B - $200B)
60.11%
Mid Cap ($2B - $10B)
26.30%
Small Cap ($300M - $2B)
2.99%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.83%
N/A (ETF or Unknown)
0.72%

Portfolio Concentration

Top 10 Holdings %
12.7%
Top 20 Holdings %
24.13%
Top 50 Holdings %
46.71%
Top 100 Holdings %
70.8%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.98%
International
7.02%
Countries
9
Largest Int'l Market
Ireland - 2.92%
United States of America
92.98% ($5.5B)
496 holdings
Ireland
2.92% ($172.5M)
9 holdings
Switzerland
1.92% ($113.2M)
4 holdings
Cayman Islands
1.20% ($71.1M)
2 holdings
Bermuda
0.64% ($37.7M)
10 holdings
Sweden
0.21% ($12.5M)
1 holdings
Canada
0.08% ($4.4M)
1 holdings
United Kingdom
0.03% ($1.8M)
1 holdings
Jersey
0.02% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.7 quarters
Avg. Top 20
9.8 quarters
Avg. All Positions
15.5 quarters
Median Holding Period
9 quarters
Persistence Rate
76.95%
Persistent Holdings Weight
68.92%
Persistent Positions
404
Longest Held
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.22%
Avg. Position Weight
0.19%
Largest Position
Lam Research Corp logo
Lam Research CorpLRCX - 1.41%
Largest Ownership Stake
Dropbox, Inc. Class A logo
Dropbox, Inc. Class ADBX - 0.85%
Avg. Ownership Stake
0.20%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.19%
Avg. Ownership Stake
0.69%
Largest Position
Lincoln National Corp. logo
Lincoln National Corp.LNC - 2.69% (Q2 2013)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 31.38% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.7%
Value Traded
$926.01M
Positions Added
19
Positions Exited
26

Historical (Since Q2 2013)

Avg. Turnover Ratio
14.0%
Avg. Positions Added
39
Avg. Positions Exited
46
Highest Turnover
21.7%
Q1 2025
Lowest Turnover
7.5%
Q3 2016

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