WEDGE CAPITAL MANAGEMENT L L P/NC Portfolio Holdings
Q3 2025•525 long positions•$5.9B portfolio value
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Holding551 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $83.3M 1.41% | +$83.0M Bought | 0.049% 622.4K shares | 2.5K → 622.4K +$83.0M | +24,767.6% | $168.85B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $79.2M 1.34% | -$4.6M Sold | 0.056% 73.4K shares | 77.7K → 73.4K −$4.6M | -5.53% | $142.03B Large Cap | Q1 2023 Held for 2y 8m | |
Solar Energy | $76.9M 1.3% | -$2.2M Sold | 0.702% 1.0M shares | 1.1M → 1.0M −$2.2M | -2.81% | $10.9B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $75.3M 1.27% | -$39.4M Sold | 0.15% 318.9K shares | 485.7K → 318.9K −$39.4M | -34.36% | $50.3B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $73.3M 1.24% | -$6.1M Sold | 0.113% 334.1K shares | 361.8K → 334.1K −$6.1M | -7.65% | $64.9B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $73.2M 1.24% | -$10.2M Sold | 0.048% 591.8K shares | 674.3K → 591.8K −$10.2M | -12.23% | $151.09B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $73.0M 1.24% | +$442.5K Bought | 0.337% 822.5K shares | 817.5K → 822.5K +$442.5K | +0.61% | $21.7B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $72.7M 1.23% | -$1.2M Sold | 0.002% 140.3K shares | 142.5K → 140.3K −$1.2M | -1.56% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $72.4M 1.23% | -$3.9M Sold | 0.354% 133.3K shares | 140.5K → 133.3K −$3.9M | -5.08% | $20.5B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $70.3M 1.19% | -$23.2M Sold | 0.002% 289.4K shares | 384.8K → 289.4K −$23.2M | -24.79% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Hardware, Equipment & Parts Technology | $70.2M 1.19% | -$26.3M Sold | 0.539% 192.6K shares | 264.7K → 192.6K −$26.3M | -27.24% | $13.0B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $69.8M 1.18% | -$797.5K Sold | 0.295% 589.0K shares | 595.8K → 589.0K −$797.5K | -1.13% | $23.6B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $69.1M 1.17% | +$1.8M Bought | 0.848% 2.3M shares | 2.2M → 2.3M +$1.8M | +2.68% | $8.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $69.1M 1.17% | -$2.4M Sold | 0.004% 94.0K shares | 97.3K → 94.0K −$2.4M | -3.36% | $1.84T Mega Cap | Q2 2017 Held for 8y 5m | |
Computer Hardware Technology | $68.0M 1.15% | +$67.7M Bought | 0.037% 466.5K shares | 2.1K → 466.5K +$67.7M | +22,391.32% | $183.14B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $67.3M 1.14% | +$67.3M New | 0.755% 194.9K shares | 0 → 194.9K +$67.3M | New | $8.9B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $65.8M 1.11% | -$422.1K Sold | 0.355% 203.7K shares | 205.0K → 203.7K −$422.1K | -0.64% | $18.6B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $65.8M 1.11% | -$7.3K Sold | 0.097% 207.1K shares | 207.1K → 207.1K −$7.3K | -0.01% | $67.7B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $65.2M 1.1% | -$3.5M Sold | 0.28% 300.3K shares | 316.5K → 300.3K −$3.5M | -5.11% | $23.3B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $64.9M 1.1% | -$433.5K Sold | 0.024% 947.8K shares | 954.2K → 947.8K −$433.5K | -0.66% | $270.48B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $64.7M 1.1% | +$903.3K Bought | 0.771% 342.7K shares | 338.0K → 342.7K +$903.3K | +1.42% | $8.4B Mid Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $64.1M 1.09% | -$8.5M Sold | 0.067% 182.4K shares | 206.6K → 182.4K −$8.5M | -11.71% | $95.7B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $63.8M 1.08% | +$5.8M Bought | 0.034% 93.5K shares | 85.1K → 93.5K +$5.8M | +9.9% | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $63.4M 1.07% | +$63.4M New | 0.257% 768.0K shares | 0 → 768.0K +$63.4M | New | $24.7B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $60.8M 1.03% | +$10.0M Bought | 0.186% 907.2K shares | 757.8K → 907.2K +$10.0M | +19.72% | $32.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $60.7M 1.03% | +$2.3M Bought | 0.672% 739.3K shares | 711.0K → 739.3K +$2.3M | +3.97% | $9.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $60.5M 1.02% | +$10.1M Bought | 0.133% 476.9K shares | 396.9K → 476.9K +$10.1M | +20.17% | $45.6B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $44.0M 0.744% | -$3.4M Sold | 0.364% 1.1M shares | 1.2M → 1.1M −$3.4M | -7.22% | $12.1B Large Cap | Q2 2016 Held for 9y 5m | |
Department Stores Consumer Cyclical | $43.6M 0.738% | +$38.5M Bought | 0.454% 70.9K shares | 8.3K → 70.9K +$38.5M | +756.87% | $9.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $42.1M 0.713% | -$793.1K Sold | 0.276% 1.2M shares | 1.2M → 1.2M −$793.1K | -1.85% | $15.3B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $41.3M 0.7% | -$3.0M Sold | 0.176% 1.6M shares | 1.7M → 1.6M −$3.0M | -6.75% | $23.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $40.8M 0.691% | -$846.4K Sold | 0.578% 402.9K shares | 411.2K → 402.9K −$846.4K | -2.03% | $7.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $39.7M 0.672% | -$695.2K Sold | 0.669% 3.7M shares | 3.8M → 3.7M −$695.2K | -1.72% | $5.9B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $39.6M 0.671% | -$6.7M Sold | 0.016% 49.7K shares | 58.1K → 49.7K −$6.7M | -14.44% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $39.4M 0.667% | -$5.6M Sold | 0.149% 554.4K shares | 632.7K → 554.4K −$5.6M | -12.39% | $26.4B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Care Facilities Healthcare | $39.4M 0.667% | -$6.9M Sold | 0.219% 193.9K shares | 227.6K → 193.9K −$6.9M | -14.83% | $17.9B Large Cap | Q3 2020 Held for 5y 2m | |
Insurance - Life Financial Services | $39.1M 0.662% | +$6.6M Bought | 0.295% 502.2K shares | 417.3K → 502.2K +$6.6M | +20.35% | $13.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gambling, Resorts & Casinos Consumer Cyclical | $39.0M 0.66% | +$31.0M Bought | 0.292% 304.0K shares | 62.5K → 304.0K +$31.0M | +386.45% | $13.3B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $38.8M 0.657% | -$3.6M Sold | 0.118% 334.5K shares | 365.8K → 334.5K −$3.6M | -8.56% | $32.9B Large Cap | Q2 2023 Held for 2y 5m | |
Leisure Consumer Cyclical | $38.5M 0.652% | -$13.0M Sold | 0.101% 1.3M shares | 1.8M → 1.3M −$13.0M | -25.25% | $38.0B Large Cap | Q2 2024 Held for 1y 5m | |
Electronic Gaming & Multimedia Technology | $38.4M 0.65% | -$13.6M Sold | 0.076% 190.4K shares | 257.7K → 190.4K −$13.6M | -26.11% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $37.9M 0.642% | -$2.0M Sold | 0.454% 669.6K shares | 705.7K → 669.6K −$2.0M | -5.11% | $8.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Rental & Leasing Services Industrials | $37.8M 0.639% | -$491.0K Sold | 0.175% 312.0K shares | 316.1K → 312.0K −$491.0K | -1.28% | $21.6B Large Cap | Q1 2017 Held for 8y 8m | |
Medical - Care Facilities Healthcare | $37.7M 0.638% | -$7.4M Sold | 0.038% 88.4K shares | 105.8K → 88.4K −$7.4M | -16.42% | $99.7B Large Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $37.4M 0.634% | -$9.2M Sold | 0.02% 368.8K shares | 459.4K → 368.8K −$9.2M | -19.72% | $186.85B Large Cap | Q3 2015 Held for 10y 2m | |
Insurance - Specialty Financial Services | $37.2M 0.63% | -$332.4K Sold | 0.226% 615.4K shares | 620.9K → 615.4K −$332.4K | -0.89% | $16.4B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Conglomerates Financial Services | $36.7M 0.621% | +$36.7M Bought | 0.508% 490.0K shares | — | — | $7.2B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $36.1M 0.612% | -$163.1K Sold | 0.096% 270.9K shares | 272.2K → 270.9K −$163.1K | -0.45% | $37.5B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Life Financial Services | $35.5M 0.602% | +$316.1K Bought | 0.065% 431.3K shares | 427.5K → 431.3K +$316.1K | +0.9% | $54.8B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $35.3M 0.598% | +$5.9M Bought | 0.611% 1.3M shares | 1.1M → 1.3M +$5.9M | +19.95% | $5.8B Mid Cap | Q3 2019 Held for 6y 2m |
