WEDGE CAPITAL MANAGEMENT L L P/NC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
480
Total value ($000)
$5,724,628
Net value change ($000)
-337,866 (-5.6%)
New positions
38
Sold out positions
42
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ZBRA 76,294 NEW
AVT 74,672 NEW
PAYC 69,415 NEW
HPQ 67,087 NEW
MTCH 65,707 NEW
AMZN 30,386 859.8%
TGT 30,260 12987.1%
ETSY 29,190 NEW
LEVI 28,274 NEW
FIVE 27,950 NEW
Top Reduces (Value $000, Stocks/ETFs)
KLAC -108,397 -100.0%
FN -72,393 -100.0%
NXT -71,564 -100.0%
CASY -34,869 -100.0%
Carnival Corp Ltd Common Share -33,879 -81.6%
NYT -33,480 -100.0%
ABBV -33,052 -97.6%
LVS -32,817 -100.0%
LH -30,709 -100.0%
TSN -28,880 -81.1%
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