WEDGE CAPITAL MANAGEMENT L L P/NC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
527
Total value ($000)
$5,418,535
Net value change ($000)
-150,426 (-2.7%)
New positions
52
Sold out positions
36
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LMT 57,725 27357.8%
AMAT 57,632 14372.1%
CPAY 53,059 NEW
TXN 50,218 605.6%
TSN 31,100 632.2%
F 30,455 20168.9%
TROW 28,394 NEW
RVTY 25,785 NEW
CNC 24,425 NEW
POR 18,372 371.0%
Top Reduces (Value $000, Stocks/ETFs)
ZM -61,292 -100.0%
META -60,968 -97.3%
INTU -60,038 -99.6%
IDCC -57,106 -100.0%
WYNN -34,673 -100.0%
UBER -31,319 -99.0%
SLM -30,552 -100.0%
PFE -27,994 -98.5%
GILD -26,424 -98.9%
PPL -16,006 -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