WEDGE CAPITAL MANAGEMENT L L P/NC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
484
Total value ($000)
$6,062,494
Net value change ($000)
+643,959 (11.9%)
New positions
35
Sold out positions
78
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
YOU 82,542 NEW
ARW 72,308 NEW
KLAC 48,386 80.6%
AMAT 43,006 74.1%
Carnival Corp Ltd Common Share 41,494 NEW
APH 39,729 74.4%
LRCX 39,502 70.5%
VSCO 37,294 NEW
MUSA 36,189 NEW
FOXA 35,047 NEW
Top Reduces (Value $000, Stocks/ETFs)
CDNS -53,731 -99.6%
CTSH -53,008 -100.0%
PAYX -51,953 -100.0%
LDOS -49,798 -87.2%
CCL -40,610 -100.0%
BYD -34,155 -100.0%
M -32,891 -100.0%
UTHR -32,420 -100.0%
BKNG -31,744 -99.1%
JNJ -30,337 -96.5%
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