WEDGE Capital Management L

Latest statistics and disclosures from Wedge Capital Management L's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, SSNC, GDDY, DOX, MSFT, and represent 5.74% of Wedge Capital Management L's stock portfolio.
  • Added to shares of these 10 stocks: ADSK (+$56M), CW (+$56M), SSNC (+$54M), CVLT (+$54M), DBX (+$54M), JBL (+$51M), STX (+$51M), URBN (+$41M), LTH (+$41M), EBAY (+$39M).
  • Started 40 new stock positions in VLY, MHK, BLKB, VONV, BLD, DUK, CNR, NFLX, AVT, JBL.
  • Reduced shares in these 10 stocks: ANET (-$70M), LMT (-$65M), IT (-$64M), PSN (-$63M), BAH (-$62M), LDOS (-$58M), DKS (-$53M), MUSA (-$45M), TMHC (-$44M), .
  • Sold out of its positions in AQN, AEO, ARCH, ANET, BIO, BIIB, BLK, BAH, CACI, CRC.
  • Wedge Capital Management L was a net seller of stock by $-262M.
  • Wedge Capital Management L has $5.2B in assets under management (AUM), dropping by -7.02%.
  • Central Index Key (CIK): 0001015308

Tip: Access up to 7 years of quarterly data

Positions held by WEDGE Capital Management L consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 512 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Wedge Capital Management L has 512 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.2 $62M -3% 278k 222.13
 View chart
Ss&c Technologies Holding (SSNC) 1.1 $59M +1135% 707k 83.53
 View chart
Godaddy Inc cl a (GDDY) 1.1 $59M -5% 327k 180.14
 View chart
Amdocs Ltd ord (DOX) 1.1 $59M -21% 640k 91.50
 View chart
Microsoft Corporation (MSFT) 1.1 $58M 155k 375.39
 View chart
Intuit (INTU) 1.1 $58M -6% 94k 613.99
 View chart
Dropbox Inc-class A (DBX) 1.1 $57M +1640% 2.1M 26.71
 View chart
Paychex (PAYX) 1.1 $57M -19% 369k 154.28
 View chart
CommVault Systems (CVLT) 1.1 $57M +1936% 360k 157.76
 View chart
Northrop Grumman Corporation (NOC) 1.1 $56M -21% 110k 512.01
 View chart
KLA-Tencor Corporation (KLAC) 1.1 $56M -21% 82k 679.80
 View chart
Autodesk (ADSK) 1.1 $56M NEW 213k 261.80
 View chart
Cadence Design Systems (CDNS) 1.1 $56M 219k 254.33
 View chart
Curtiss-Wright (CW) 1.1 $56M NEW 175k 317.27
 View chart
Cisco Systems (CSCO) 1.1 $55M -19% 896k 61.71
 View chart
Amphenol Corporation (APH) 1.1 $55M -8% 835k 65.59
 View chart
Fortinet (FTNT) 1.1 $55M -21% 569k 96.26
 View chart
Alphabet Inc Class A cs (GOOGL) 1.1 $54M -7% 351k 154.64
 View chart
F5 Networks (FFIV) 1.0 $54M -24% 203k 266.27
 View chart
Facebook Inc cl a (META) 1.0 $53M -17% 92k 576.36
 View chart
Jabil Circuit (JBL) 1.0 $51M NEW 377k 136.07
 View chart
Seagate Technology (STX) 1.0 $51M NEW 598k 84.95
 View chart
NetApp (NTAP) 1.0 $51M +5% 575k 87.84
 View chart
Fabrinet (FN) 1.0 $50M -11% 255k 197.51
 View chart
Hca Holdings (HCA) 0.9 $45M +12% 131k 345.55
 View chart
Casey's General Stores (CASY) 0.9 $44M -13% 102k 434.04
 View chart
Ally Financial (ALLY) 0.9 $44M -5% 1.2M 36.47
 View chart
Brinker International (EAT) 0.8 $43M -30% 291k 149.05
 View chart
Carnival Corporation (CCL) 0.8 $43M +2% 2.2M 19.53
 View chart
H&R Block (HRB) 0.8 $43M -11% 783k 54.91
 View chart
Fox Corporation (FOX) 0.8 $42M -24% 799k 52.71
 View chart
Urban Outfitters (URBN) 0.8 $41M NEW 774k 52.40
 View chart
Life Time Group Holdings (LTH) 0.8 $41M NEW 1.3M 30.20
 View chart
Tenet Healthcare Corporation (THC) 0.8 $40M +26% 301k 134.50
 View chart
DaVita (DVA) 0.8 $40M +17% 260k 152.97
 View chart
Garmin (GRMN) 0.8 $39M -21% 181k 217.13
 View chart
eBay (EBAY) 0.8 $39M NEW 581k 67.73
 View chart
Hologic (HOLX) 0.7 $39M +36% 626k 61.77
 View chart
Stride (LRN) 0.7 $39M NEW 305k 126.50
 View chart
Equitable Holdings (EQH) 0.7 $39M -15% 741k 52.09
 View chart
Solventum Corp (SOLV) 0.7 $38M +569% 504k 76.04
 View chart
Unum (UNM) 0.7 $38M -22% 462k 81.46
 View chart
Ralph Lauren Corp (RL) 0.7 $38M NEW 170k 220.74
 View chart
Lithia Motors (LAD) 0.7 $37M -2% 126k 293.54
 View chart
Royal Caribbean Cruises (RCL) 0.7 $37M -13% 181k 205.44
 View chart
Tapestry (TPR) 0.7 $37M NEW 520k 70.41
 View chart
Group 1 Automotive (GPI) 0.7 $36M NEW 94k 381.95
 View chart
Hartford Financial Services (HIG) 0.7 $36M -10% 290k 123.73
 View chart
Deckers Outdoor Corporation (DECK) 0.7 $36M +39% 320k 111.81
 View chart
Regions Financial Corporation (RF) 0.7 $36M 1.6M 21.73
 View chart
Molina Healthcare (MOH) 0.7 $35M +9% 107k 329.39
 View chart
Aercap Holdings Nv Ord Cmn (AER) 0.7 $35M -12% 345k 102.17
 View chart
Cardinal Health (CAH) 0.7 $35M +5% 256k 137.77
 View chart
Synchrony Financial (SYF) 0.7 $35M +11% 663k 52.94
 View chart
Wells Fargo & Company (WFC) 0.7 $35M -12% 486k 71.79
 View chart
Philip Morris International (PM) 0.7 $35M -6% 219k 158.73
 View chart
Fnf (FNF) 0.7 $35M -15% 530k 65.08
 View chart
State Street Corporation (STT) 0.7 $34M -3% 384k 89.53
 View chart
Prudential Financial (PRU) 0.7 $34M +2% 306k 111.68
 View chart
MetLife (MET) 0.7 $34M -3% 425k 80.29
 View chart
Gilead Sciences (GILD) 0.7 $34M -3% 301k 112.05
 View chart
Post Holdings Inc Common (POST) 0.7 $34M +9% 290k 116.36
 View chart
Jackson Financial Inc Com Cl A (JXN) 0.7 $34M 402k 83.78
 View chart
AmerisourceBergen (COR) 0.6 $34M -4% 121k 278.09
 View chart
Abbvie (ABBV) 0.6 $33M 159k 209.52
 View chart
Ameriprise Financial (AMP) 0.6 $33M -2% 69k 484.11
 View chart
Citigroup (C) 0.6 $33M -16% 466k 70.99
 View chart
Molson Coors Brewing Company (TAP) 0.6 $33M +4% 544k 60.87
 View chart
United Therapeutics Corporation (UTHR) 0.6 $33M +35% 107k 308.27
 View chart
Scientific Games (LNW) 0.6 $33M NEW 379k 86.61
 View chart
Zions Bancorporation (ZION) 0.6 $33M -2% 658k 49.86
 View chart
Centene Corporation (CNC) 0.6 $33M +14% 540k 60.71
 View chart
Synovus Finl (SNV) 0.6 $33M -2% 701k 46.74
 View chart
McKesson Corporation (MCK) 0.6 $33M +2% 49k 672.99
 View chart
Quest Diagnostics Incorporated (DGX) 0.6 $33M +6% 192k 169.20
 View chart
Goldman Sachs (GS) 0.6 $32M -12% 59k 546.29
 View chart
Valley National Ban (VLY) 0.6 $32M NEW 3.6M 8.89
 View chart
Labcorp Holdings (LH) 0.6 $32M +10% 138k 232.74
 View chart
Pfizer (PFE) 0.6 $32M +14% 1.3M 25.34
 View chart
Royalty Pharma (RPRX) 0.6 $32M NEW 1.0M 31.13
 View chart
Jazz Pharmaceuticals (JAZZ) 0.6 $30M 240k 124.15
 View chart
Schlumberger (SLB) 0.4 $23M +227% 543k 41.80
 View chart
Carlisle Companies (CSL) 0.4 $21M +20% 61k 340.50
 View chart
Murphy Oil Corporation (MUR) 0.4 $19M -8% 671k 28.40
 View chart
Encana Corporation (OVV) 0.3 $18M -23% 414k 42.80
 View chart
SM Energy (SM) 0.3 $17M +3% 582k 29.95
 View chart
Civitas Resources (CIVI) 0.3 $17M NEW 493k 34.89
 View chart
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $17M -23% 231k 73.28
 View chart
Halliburton Company (HAL) 0.3 $17M -7% 649k 25.37
 View chart
Nov (NOV) 0.3 $16M NEW 1.1M 15.22
 View chart
Baker Hughes A Ge Company (BKR) 0.3 $16M -26% 363k 43.95
 View chart
Total (TTE) 0.3 $16M -30% 245k 64.69
 View chart
Markel Corporation (MKL) 0.3 $15M -9% 8.1k 1869.61
 View chart
BP (BP) 0.3 $15M -32% 446k 33.79
 View chart
Dover Corporation (DOV) 0.3 $15M -4% 86k 175.68
 View chart
Emcor (EME) 0.3 $14M +16% 39k 369.63
 View chart
Verizon Communications (VZ) 0.3 $14M -2% 301k 45.36
 View chart
Metropcs Communications (TMUS) 0.3 $14M -6% 51k 266.71
 View chart
Fortive (FTV) 0.3 $14M 184k 73.18
 View chart
Berkshire Hathaway (BRK.B) 0.3 $14M -12% 25k 532.58
 View chart
Jacobs Engineering Group (J) 0.3 $13M +34% 111k 120.89
 View chart
Evergy (EVRG) 0.3 $13M -3% 191k 68.95
 View chart
PPL Corporation (PPL) 0.3 $13M -3% 364k 36.11
 View chart
Oge Energy Corp (OGE) 0.3 $13M -3% 285k 45.96
 View chart
UGI Corporation (UGI) 0.2 $13M -12% 386k 33.07
 View chart
NRG Energy (NRG) 0.2 $13M -2% 133k 95.46
 View chart
Xcel Energy (XEL) 0.2 $13M -2% 179k 70.79
 View chart
Allison Transmission Hldngs I (ALSN) 0.2 $13M -15% 132k 95.67
 View chart
Timken Company (TKR) 0.2 $13M -3% 175k 71.87
 View chart
American Tower Reit (AMT) 0.2 $13M -14% 58k 217.60
 View chart
Dominion Resources (D) 0.2 $13M -5% 222k 56.07
 View chart
Accenture (ACN) 0.2 $12M +18% 40k 312.04
 View chart
FirstEnergy (FE) 0.2 $12M 304k 40.42
 View chart
Gates Industrial Corpratin P ord (GTES) 0.2 $12M +403% 650k 18.41
 View chart
Southwest Gas Corporation (SWX) 0.2 $12M NEW 164k 71.80
 View chart
Vistra Energy (VST) 0.2 $12M +15% 100k 117.44
 View chart
Texas Instruments Incorporated (TXN) 0.2 $12M +13% 64k 179.70
 View chart
Boise Cascade (BCC) 0.2 $12M +19% 118k 98.09
 View chart
SYSCO Corporation (SYY) 0.2 $12M 154k 75.04
 View chart
Arch Capital Group (ACGL) 0.2 $11M -2% 118k 96.18
 View chart
Republic Services (RSG) 0.2 $11M -2% 46k 242.16
 View chart
Axis Capital Holdings (AXS) 0.2 $11M -20% 109k 100.24
 View chart
Genuine Parts Company (GPC) 0.2 $11M -8% 91k 119.14
 View chart
UnitedHealth (UNH) 0.2 $11M +10% 21k 523.75
 View chart
Stag Industrial (STAG) 0.2 $11M -17% 295k 36.12
 View chart
Zimmer Holdings (ZBH) 0.2 $11M -11% 94k 113.18
 View chart
Snap-on Incorporated (SNA) 0.2 $10M -4% 31k 337.01
 View chart
Reliance Steel & Aluminum (RS) 0.2 $10M +4% 36k 288.75
 View chart
PG&E Corporation (PCG) 0.2 $10M 608k 17.18
 View chart
Owens Corning (OC) 0.2 $10M +31% 73k 142.82
 View chart
Atkore Intl (ATKR) 0.2 $10M +13% 173k 59.99
 View chart
3M Company (MMM) 0.2 $10M -23% 69k 146.86
 View chart
Global Payments (GPN) 0.2 $10M 104k 97.92
 View chart
Parker-Hannifin Corporation (PH) 0.2 $10M -3% 17k 607.85
 View chart
Topbuild (BLD) 0.2 $9.9M NEW 33k 304.95
 View chart
Ryder System (R) 0.2 $9.9M -4% 69k 143.81
 View chart
CSX Corporation (CSX) 0.2 $9.9M -6% 336k 29.43
 View chart
Matson (MATX) 0.2 $9.9M +5% 77k 128.17
 View chart
United Rentals (URI) 0.2 $9.9M +7% 16k 626.70
 View chart
AGCO Corporation (AGCO) 0.2 $9.8M -11% 106k 92.57
 View chart
Masco Corporation (MAS) 0.2 $9.8M -3% 141k 69.54
 View chart
Cigna Corp (CI) 0.2 $9.8M -76% 30k 329.00
 View chart
Core & Main (CNM) 0.2 $9.8M -5% 202k 48.31
 View chart
Emerson Electric (EMR) 0.2 $9.7M 89k 109.64
 View chart
Autoliv (ALV) 0.2 $9.7M -8% 110k 88.45
 View chart
Mueller Industries (MLI) 0.2 $9.7M -6% 127k 76.14
 View chart
BorgWarner (BWA) 0.2 $9.7M 338k 28.65
 View chart
Eastman Chemical Company (EMN) 0.2 $9.6M +3% 109k 88.11
 View chart
Aon (AON) 0.2 $9.6M 24k 399.09
 View chart
Vontier Corporation (VNT) 0.2 $9.6M -3% 292k 32.85
 View chart
Lear Corporation (LEA) 0.2 $9.5M -6% 108k 88.22
 View chart
United Parcel Service (UPS) 0.2 $9.5M -5% 86k 109.99
 View chart
Westlake Chemical Corporation (WLK) 0.2 $9.5M +19% 95k 100.03
 View chart
Cummins (CMI) 0.2 $9.5M -4% 30k 313.44
 View chart
Oshkosh Corporation (OSK) 0.2 $9.5M -9% 101k 94.08
 View chart
Knight Swift Transn Hldgs (KNX) 0.2 $9.4M +2% 216k 43.49
 View chart
Acuity Brands (AYI) 0.2 $9.2M -8% 35k 263.35
 View chart
Gentex Corporation (GNTX) 0.2 $9.1M 390k 23.30
 View chart
FedEx Corporation (FDX) 0.2 $8.6M 35k 243.78
 View chart
Air Products & Chemicals (APD) 0.2 $8.6M +15% 29k 294.92
 View chart
Commercial Metals Company (CMC) 0.2 $8.2M +15% 179k 46.01
 View chart
LKQ Corporation (LKQ) 0.2 $8.2M -24% 192k 42.54
 View chart
Universal Health Services (UHS) 0.2 $8.2M +7% 43k 187.90
 View chart
Apa Corporation (APA) 0.1 $7.5M 356k 21.02
 View chart
Builders FirstSource (BLDR) 0.1 $7.3M +18% 58k 124.94
 View chart
Prosperity Bancshares (PB) 0.1 $7.1M -27% 100k 71.37
 View chart
Eversource Energy (ES) 0.1 $7.0M NEW 113k 62.11
 View chart
NiSource (NI) 0.1 $6.9M -17% 172k 40.09
 View chart
Diamondback Energy (FANG) 0.1 $6.6M 42k 159.88
 View chart
Ingredion Incorporated (INGR) 0.1 $6.6M +3% 49k 135.21
 View chart
Berry Plastics (BERY) 0.1 $6.5M -8% 94k 69.81
 View chart
Diageo (DEO) 0.1 $6.5M 62k 104.79
 View chart
Louisiana-Pacific Corporation (LPX) 0.1 $6.4M +18% 70k 91.98
 View chart
CF Industries Holdings (CF) 0.1 $6.4M +7% 82k 78.15
 View chart
Packaging Corporation of America (PKG) 0.1 $6.3M +9% 32k 198.02
 View chart
Dollar General (DG) 0.1 $6.3M -2% 72k 87.93
 View chart
Steel Dynamics (STLD) 0.1 $6.2M 50k 125.08
 View chart
Amcor (AMCR) 0.1 $6.2M +2% 641k 9.70
 View chart
Colfax Corp (ENOV) 0.1 $6.2M -8% 163k 38.21
 View chart
Sonoco Products Company (SON) 0.1 $6.2M 131k 47.24
 View chart
Installed Bldg Prods (IBP) 0.1 $6.1M 36k 171.46
 View chart
Ufp Industries (UFPI) 0.1 $6.1M +10% 57k 107.04
 View chart
Nucor Corporation (NUE) 0.1 $6.0M 50k 120.34
 View chart
Industries N shs - a - (LYB) 0.1 $6.0M +2% 85k 70.40
 View chart
Adtalem Global Ed (ATGE) 0.1 $5.9M -25% 59k 100.64
 View chart
Encompass Health Corp (EHC) 0.1 $5.9M -28% 58k 101.28
 View chart
Deere & Company (DE) 0.1 $5.7M +8% 12k 469.35
 View chart
Science App Int'l (SAIC) 0.1 $5.5M -11% 49k 112.27
 View chart
Onemain Holdings (OMF) 0.1 $5.5M -32% 113k 48.88
 View chart
Pinnacle Financial Partners (PNFP) 0.1 $5.5M -42% 52k 106.04
 View chart
UMB Financial Corporation (UMBF) 0.1 $5.3M -8% 53k 101.10
 View chart
Chesapeake Utilities Corporation (CPK) 0.1 $5.3M -23% 41k 128.43
 View chart
Leidos Holdings (LDOS) 0.1 $5.3M -91% 39k 134.94
 View chart
C.H. Robinson Worldwide (CHRW) 0.1 $5.2M +6% 51k 102.40
 View chart
NorthWestern Corporation (NWE) 0.1 $5.2M -17% 90k 57.87
 View chart
CarMax (KMX) 0.1 $5.2M 66k 77.92
 View chart
National Storage Affiliates shs ben int (NSA) 0.1 $5.1M -31% 130k 39.40
 View chart
Union Pacific Corporation (UNP) 0.1 $5.0M 21k 236.24
 View chart
Portland General Electric Company (POR) 0.1 $4.8M -14% 108k 44.60
 View chart
Wynn Resorts (WYNN) 0.1 $4.7M +19% 57k 83.50
 View chart
MasTec (MTZ) 0.1 $4.7M +18% 40k 116.71
 View chart
Nmi Hldgs Inc cl a (NMIH) 0.1 $4.6M -23% 129k 36.05
 View chart
Korn/Ferry International (KFY) 0.1 $4.6M -11% 68k 67.83
 View chart
AECOM Technology Corporation (ACM) 0.1 $4.5M +23% 49k 92.73
 View chart
South State Corporation (SSB) 0.1 $4.5M -21% 48k 92.82
 View chart
Helmerich & Payne (HP) 0.1 $4.4M -8% 169k 26.12
 View chart
ConAgra Foods (CAG) 0.1 $4.4M +26% 164k 26.67
 View chart
Beacon Roofing Supply (BECN) 0.1 $4.3M -24% 35k 123.70
 View chart
East West Ban (EWBC) 0.1 $4.3M 48k 89.76
 View chart
Hanover Insurance (THG) 0.1 $4.3M -23% 25k 173.95
 View chart
Lowe's Companies (LOW) 0.1 $4.3M 18k 233.23
 View chart
Waste Management (WM) 0.1 $4.2M +24% 18k 231.51
 View chart
WESCO International (WCC) 0.1 $4.2M +17% 27k 155.30
 View chart
Toll Brothers (TOL) 0.1 $4.2M +44% 40k 105.59
 View chart
Clorox Company (CLX) 0.1 $4.2M +33% 29k 147.25
 View chart
EOG Resources (EOG) 0.1 $4.2M 33k 128.24
 View chart
NVR (NVR) 0.1 $4.2M +25% 575.00 7244.39
 View chart
Target Corporation (TGT) 0.1 $4.2M NEW 40k 104.36
 View chart
Option Care Health (OPCH) 0.1 $4.1M -15% 118k 34.95
 View chart
Abercrombie & Fitch (ANF) 0.1 $4.0M -85% 53k 76.37
 View chart
Pulte (PHM) 0.1 $4.0M +18% 39k 102.80
 View chart
Alight Cl A Ord (ALIT) 0.1 $3.9M +2% 659k 5.93
 View chart
Sabra Health Care REIT (SBRA) 0.1 $3.9M 224k 17.47
 View chart
Littelfuse (LFUS) 0.1 $3.9M -16% 20k 196.74
 View chart
Alkermes (ALKS) 0.1 $3.9M +5% 118k 33.02
 View chart
Cnx Resources Corporation (CNX) 0.1 $3.9M -13% 123k 31.48
 View chart
Thermo Fisher Scientific (TMO) 0.1 $3.7M +957% 7.5k 497.60
 View chart
L3harris Technologies (LHX) 0.1 $3.7M -20% 18k 209.31
 View chart
Applied Industrial Technologies (AIT) 0.1 $3.7M +20% 16k 225.34
 View chart
Nortonlifelock (GEN) 0.1 $3.7M -5% 138k 26.54
 View chart
F.N.B. Corporation (FNB) 0.1 $3.6M -17% 271k 13.45
 View chart
EnerSys (ENS) 0.1 $3.6M 40k 91.58
 View chart
Ingevity (NGVT) 0.1 $3.6M -22% 91k 39.59
 View chart
Cadence Bank (CADE) 0.1 $3.6M -34% 119k 30.36
 View chart
Worthington Industries (WOR) 0.1 $3.6M -10% 72k 50.09
 View chart
Everest Re Group (EG) 0.1 $3.6M +14% 9.9k 363.33
 View chart
KBR (KBR) 0.1 $3.6M +18% 72k 49.81
 View chart
NVIDIA Corporation (NVDA) 0.1 $3.5M 32k 108.38
 View chart
Aramark Hldgs (ARMK) 0.1 $3.5M +29% 100k 34.52
 View chart
Alamo (ALG) 0.1 $3.5M -11% 19k 178.21
 View chart
Axalta Coating Sys (AXTA) 0.1 $3.4M +12% 104k 33.17
 View chart
OSI Systems (OSIS) 0.1 $3.4M -45% 18k 194.34
 View chart
Johnson Controls International Plc equity (JCI) 0.1 $3.4M -30% 43k 80.11
 View chart
Prestige Brands Holdings (PBH) 0.1 $3.4M -31% 39k 85.97
 View chart
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.3M -11% 52k 64.24
 View chart
Photronics (PLAB) 0.1 $3.3M -10% 159k 20.76
 View chart
Quanex Building Products Corporation (NX) 0.1 $3.3M -9% 175k 18.59
 View chart
Sba Communications Corp (SBAC) 0.1 $3.2M -10% 15k 220.01
 View chart
Scotts Miracle-Gro Company (SMG) 0.1 $3.2M +6% 58k 54.89
 View chart
Cannae Holdings (CNNE) 0.1 $3.1M -24% 170k 18.33
 View chart

Past Filings by Wedge Capital Management L

SEC 13F filings are viewable for Wedge Capital Management L going back to 2011

View all past filings