WEDGE CAPITAL MANAGEMENT L L P/NC

Q2 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2025
Date filed
7/11/2025
Form type
13F-HR
Num holdings
509
Total value ($000)
$5,603,687
Net value change ($000)
+439,906 (8.5%)
New positions
30
Sold out positions
33
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2025 Next filing: 10/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TE CONNECTIVITY PLC 61,020 NEW
CTSH 59,131 NEW
NXT 58,122 NEW
EA 41,150 NEW
UBER 39,367 13813.0%
DIS 39,367 11027.2%
BKNG 39,120 13083.6%
NYT 37,328 NEW
SLM 34,019 4113.5%
CVS 33,564 NEW
Top Reduces (Value $000, Stocks/ETFs)
GDDY -57,440 -97.6%
AAPL -57,266 -92.6%
NOC -56,393 -100.0%
HOLX -38,664 -100.0%
LAD -37,097 -100.0%
DECK -35,792 -100.0%
MOH -35,299 -100.0%
EQH -34,794 -90.2%
TAP -33,084 -100.0%
JAZZ -29,780 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type