WEDGE CAPITAL MANAGEMENT L L P/NC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
525
Total value ($000)
$5,903,913
Net value change ($000)
+300,226 (5.4%)
New positions
43
Sold out positions
27
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LRCX 83,100 34057.4%
ANET 67,757 31960.8%
IDCC 67,282 NEW
ZM 63,357 NEW
DDS 40,098 1160.2%
VOYA 36,653 NEW
AN 34,601 NEW
GM 34,288 NEW
WYNN 33,138 566.1%
BYD 32,304 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTNT -63,564 -100.0%
LAWIL -40,053 -100.0%
FOXA -39,167 -100.0%
WFC -37,741 -98.8%
HRB -37,410 -92.3%
SNV -36,429 -100.0%
DGX -31,308 -100.0%
POST -30,888 -100.0%
ELV -30,223 -100.0%
CNC -30,198 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type