WEDGE CAPITAL MANAGEMENT L L P/NC
SEC Form 13F institutional filer · CIK 0001015308
13F-HR · 204 reported holdings · 2026-03-31
Asset management firm.
Reported long-US-equity value
$3.22B
Top-10 concentration
18.5%
WEDGE CAPITAL MANAGEMENT L L P/NC — $3.22B AUM allocation strategy
WEDGE CAPITAL MANAGEMENT L L P/NC files SEC Form 13F and reports $3.22B of long US equity value across 204 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 28.5%, followed by Industrials 3.6% and Communication Services 1.9%.
The top 10 holdings account for 19% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
WEDGE CAPITAL MANAGEMENT L L P/NC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.22B
total across 204 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
19% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$F +2.64M sh · +$30.5M+$TSN +478K sh · +$31.1M+$APA +302K sh · +$15.5M
Biggest trims (shares)
−$PFE −1.13M sh · −$28M−$VTRS −734K sh · −$7.08M−$AMCR −534K sh · +$1.12M
Exited to nil (held last quarter, gone now)
$WYNN ($34.7M last qtr)$PPL ($16M last qtr)$DG ($9.22M last qtr)$PHM ($6.9M last qtr)$SYY ($6.82M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals5.6%—
- Semiconductor Materials & Equipment5.4%—
- Electronic Manufacturing Services3.6%—
- Application Software3.4%—
- Communications Equipment1.9%—
- Interactive Media & Services1.9%—
- Semiconductors1.8%—
- Electronic Equipment & Instruments1.8%—
- Other holdings74.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $DELL | Dell Technologies Inc | 397K | $65.1M | -12.8K | 2.0% |
| $JBL | Jabil Inc | 227K | $60.3M | -51.7K | 1.9% |
| $KLAC | KLA Corporation | 40.8K | $60M | -12.1K | 1.9% |
| $CSCO | Cisco Systems Inc | 772K | $59.9M | -86.4K | 1.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 208K | $59.7M | -2.66K | 1.9% |
| $TXN | Texas Instruments Incorporated | 301K | $58.5M | +254K | 1.8% |
| $KEYS | Keysight Technologies Inc | 206K | $58M | -91.3K | 1.8% |
| $AMAT | Applied Materials Inc | 170K | $58M | +168K | 1.8% |
| $NTAP | NetApp Inc | 566K | $58M | +26.3K | 1.8% |
| $LMT | Lockheed Martin Corporation | 95.9K | $57.9M | +95.4K | 1.8% |
…and 194 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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