WEDGE CAPITAL MANAGEMENT L L P/NC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
511
Total value ($000)
$5,568,961
Net value change ($000)
-334,952 (-5.7%)
New positions
26
Sold out positions
40
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KEYS 60,311 NEW
SNX 60,104 NEW
LDOS 55,382 628.7%
DELL 51,560 NEW
GIL 36,866 NEW
EXPE 35,242 NEW
PFG 33,652 1255.2%
LVS 33,314 NEW
IVZ 33,254 NEW
BOOT 31,113 NEW
Top Reduces (Value $000, Stocks/ETFs)
FFIV -65,822 -100.0%
CVLT -64,702 -100.0%
DOX -56,022 -92.4%
EA -38,400 -100.0%
RCL -34,172 -100.0%
LRN -32,586 -100.0%
GPI -31,820 -100.0%
EBAY -30,569 -100.0%
BIIB -27,018 -100.0%
EAT -26,415 -86.6%
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