Wedge Capital Management L L P/Nc Top Holdings and 13F Report (2025)

About Wedge Capital Management L L P/Nc

Investment Activity

Wedge Capital Management L L P/Nc has $5.16 billion in total holdings as of March 31, 2025.
Wedge Capital Management L L P/Nc owns shares of 512 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
Approximately 20.42% of the portfolio was purchased this quarter.
About 25.49% of the portfolio was sold this quarter.
This quarter, Wedge Capital Management L L P/Nc has purchased 508 new stocks and bought additional shares in 224 stocks.
Wedge Capital Management L L P/Nc sold shares of 246 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Apple: $61,837,882
SS&C Technologies: $59,064,481
GoDaddy: $58,849,756
Amdocs: $58,554,419
Microsoft: $58,297,316

Largest New Holdings this Quarter

052769106 - Autodesk: $55,707,898 Holding
231561101 - Curtiss-Wright: $55,639,005 Holding
466313103 - Jabil: $51,257,025 Holding
G7997R103 - Seagate Technology: $50,791,860 Holding
917047102 - Urban Outfitters: $40,544,133 Holding

Largest Purchases this Quarter

Autodesk: 212,788 shares (about $55.71M)
Curtiss-Wright: 175,368 shares (about $55.64M)
SS&C Technologies: 649,864 shares (about $54.28M)
Commvault Systems: 342,656 shares (about $54.06M)
Dropbox: 2,017,997 shares (about $53.90M)

Largest Sales this Quarter

Leidos: 426,680 shares (about $57.58M)
KB Home: 657,383 shares (about $38.21M)
The Cigna Group: 95,246 shares (about $31.34M)
Bristol-Myers Squibb: 511,384 shares (about $31.19M)
Abercrombie & Fitch: 321,228 shares (about $24.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$61,837,882	$2,125,562 ▼	-3.3%	278,386	1.2%	Computer and Technology
SSNC SS&C Technologies	$59,064,481	$54,283,140 ▲	1,135.3%	707,105	1.1%	Computer and Technology
GDDY GoDaddy	$58,849,756	$3,405,006 ▼	-5.5%	326,689	1.1%	Computer and Technology
DOX Amdocs	$58,554,419	$16,294,503 ▼	-21.8%	639,939	1.1%	Computer and Technology
MSFT Microsoft	$58,297,316	$1,060,101 ▼	-1.8%	155,298	1.1%	Computer and Technology
INTU Intuit	$57,915,835	$4,085,489 ▼	-6.6%	94,327	1.1%	Computer and Technology
DBX Dropbox	$57,186,804	$53,900,699 ▲	1,640.3%	2,141,026	1.1%	Computer and Technology
PAYX Paychex	$56,949,994	$13,383,636 ▼	-19.0%	369,134	1.1%	Business Services
CVLT Commvault Systems	$56,849,605	$54,057,411 ▲	1,936.0%	360,355	1.1%	Computer and Technology
NOC Northrop Grumman	$56,393,293	$15,801,140 ▼	-21.9%	110,141	1.1%	Aerospace
KLAC KLA	$55,828,575	$15,417,184 ▼	-21.6%	82,125	1.1%	Computer and Technology
ADSK Autodesk	$55,707,898	$55,707,898 ▲	New Holding	212,788	1.1%	Computer and Technology
CDNS Cadence Design Systems	$55,640,028	$135,812 ▼	-0.2%	218,771	1.1%	Computer and Technology
CW Curtiss-Wright	$55,639,005	$55,639,005 ▲	New Holding	175,368	1.1%	Aerospace
CSCO Cisco Systems	$55,302,095	$13,784,409 ▼	-20.0%	896,161	1.1%	Computer and Technology
APH Amphenol	$54,793,230	$4,852,348 ▼	-8.1%	835,390	1.1%	Computer and Technology
FTNT Fortinet	$54,740,174	$14,835,784 ▼	-21.3%	568,670	1.1%	Computer and Technology
GOOGL Alphabet	$54,329,517	$4,572,396 ▼	-7.8%	351,329	1.1%	Computer and Technology
FFIV F5	$54,145,738	$17,277,195 ▼	-24.2%	203,349	1.0%	Computer and Technology
META Meta Platforms	$53,181,314	$11,431,524 ▼	-17.7%	92,271	1.0%	Computer and Technology
JBL Jabil	$51,257,025	$51,257,025 ▲	New Holding	376,696	1.0%	Computer and Technology
STX Seagate Technology	$50,791,860	$50,791,860 ▲	New Holding	597,903	1.0%	Computer and Technology
NTAP NetApp	$50,519,156	$2,502,122 ▲	5.2%	575,127	1.0%	Computer and Technology
FN Fabrinet	$50,301,254	$6,488,994 ▼	-11.4%	254,677	1.0%	Computer and Technology
HCA HCA Healthcare	$45,124,338	$5,014,622 ▲	12.5%	130,587	0.9%	Medical
CASY Casey's General Stores	$44,396,215	$7,129,107 ▼	-13.8%	102,286	0.9%	Retail/Wholesale
ALLY Ally Financial	$44,222,209	$2,785,396 ▼	-5.9%	1,212,564	0.9%	Finance
EAT Brinker International	$43,295,895	$18,715,463 ▼	-30.2%	290,479	0.8%	Retail/Wholesale
CCL Carnival Co. &	$43,197,763	$896,720 ▲	2.1%	2,211,867	0.8%	Consumer Discretionary
HRB H&R Block	$42,991,675	$5,587,971 ▼	-11.5%	782,948	0.8%	Consumer Discretionary
FOX FOX	$42,100,162	$13,912,857 ▼	-24.8%	798,713	0.8%	Consumer Discretionary
URBN Urban Outfitters	$40,544,133	$40,544,133 ▲	New Holding	773,743	0.8%	Retail/Wholesale
LTH Life Time Group	$40,470,688	$40,470,688 ▲	New Holding	1,340,089	0.8%	Consumer Discretionary
THC Tenet Healthcare	$40,420,882	$8,347,339 ▲	26.0%	300,527	0.8%	Medical
DVA DaVita	$39,757,821	$5,797,410 ▲	17.1%	259,906	0.8%	Medical
GRMN Garmin	$39,362,195	$10,727,091 ▼	-21.4%	181,284	0.8%	Computer and Technology
EBAY eBay	$39,338,058	$39,338,058 ▲	New Holding	580,807	0.8%	Retail/Wholesale
HOLX Hologic	$38,663,573	$10,432,274 ▲	37.0%	625,928	0.7%	Medical
LRN Stride	$38,598,186	$38,598,186 ▲	New Holding	305,124	0.7%	Consumer Discretionary
EQH Equitable	$38,573,895	$7,035,536 ▼	-15.4%	740,524	0.7%	Finance
Solventum Corp	$38,353,968	$32,629,449 ▲	570.0%	504,392	0.7%	COM
UNM Unum Group	$37,594,849	$11,048,013 ▼	-22.7%	461,513	0.7%	Finance
RL Ralph Lauren	$37,517,412	$37,517,412 ▲	New Holding	169,962	0.7%	Consumer Discretionary
LAD Lithia Motors	$37,096,705	$1,095,491 ▼	-2.9%	126,377	0.7%	Retail/Wholesale
RCL Royal Caribbean Cruises	$37,089,521	$5,776,973 ▼	-13.5%	180,537	0.7%	Consumer Discretionary
TPR Tapestry	$36,577,502	$36,577,502 ▲	New Holding	519,493	0.7%	Retail/Wholesale
GPI Group 1 Automotive	$36,038,510	$36,038,510 ▲	New Holding	94,354	0.7%	Retail/Wholesale
HIG The Hartford Financial Services Group	$35,825,774	$4,203,356 ▼	-10.5%	289,548	0.7%	Finance
DECK Deckers Outdoor	$35,791,723	$10,071,957 ▲	39.2%	320,112	0.7%	Retail/Wholesale
RF Regions Financial	$35,480,983	$97,676 ▲	0.3%	1,632,811	0.7%	Finance
MOH Molina Healthcare	$35,299,079	$3,181,907 ▲	9.9%	107,165	0.7%	Medical
AER AerCap	$35,231,996	$5,088,066 ▼	-12.6%	344,837	0.7%	Transportation
CAH Cardinal Health	$35,195,275	$1,886,898 ▲	5.7%	255,464	0.7%	Medical
SYF Synchrony Financial	$35,104,832	$3,642,113 ▲	11.6%	663,106	0.7%	Finance
WFC Wells Fargo & Company	$34,874,792	$5,148,851 ▼	-12.9%	485,789	0.7%	Finance
PM Philip Morris International	$34,751,553	$2,484,601 ▼	-6.7%	218,935	0.7%	Consumer Staples
FNF Fidelity National Financial	$34,489,862	$6,185,138 ▼	-15.2%	529,961	0.7%	Finance
STT State Street	$34,333,233	$1,103,189 ▼	-3.1%	383,483	0.7%	Finance
PRU Prudential Financial	$34,157,775	$923,705 ▲	2.8%	305,854	0.7%	Finance
MET MetLife	$34,128,790	$1,123,016 ▼	-3.2%	425,069	0.7%	Finance
GILD Gilead Sciences	$33,695,228	$1,401,633 ▼	-4.0%	300,716	0.7%	Medical
POST Post	$33,689,711	$3,055,846 ▲	10.0%	289,530	0.7%	Consumer Staples
JXN Jackson Financial	$33,642,529	$193,783 ▼	-0.6%	401,558	0.7%	Finance
COR Cencora	$33,505,952	$1,401,574 ▼	-4.0%	120,486	0.6%	Medical
ABBV AbbVie	$33,340,080	$350,527 ▼	-1.0%	159,126	0.6%	Medical
AMP Ameriprise Financial	$33,214,787	$857,843 ▼	-2.5%	68,610	0.6%	Finance
C Citigroup	$33,089,930	$6,523,413 ▼	-16.5%	466,121	0.6%	Finance
TAP Molson Coors Beverage	$33,084,002	$1,311,688 ▲	4.1%	543,519	0.6%	Consumer Staples
UTHR United Therapeutics	$33,069,973	$8,578,846 ▲	35.0%	107,276	0.6%	Medical
LNW Light & Wonder	$32,842,512	$32,842,512 ▲	New Holding	379,200	0.6%	Consumer Discretionary
ZION Zions Bancorporation, National Association	$32,823,835	$878,733 ▼	-2.6%	658,320	0.6%	Finance
CNC Centene	$32,797,788	$4,165,313 ▲	14.5%	540,237	0.6%	Medical
SNV Synovus Financial	$32,763,057	$769,714 ▼	-2.3%	700,964	0.6%	Finance
MCK McKesson	$32,650,110	$901,807 ▲	2.8%	48,515	0.6%	Medical
DGX Quest Diagnostics	$32,549,004	$1,862,215 ▲	6.1%	192,370	0.6%	Medical
GS The Goldman Sachs Group	$32,328,896	$4,642,372 ▼	-12.6%	59,179	0.6%	Finance
VLY Valley National Bancorp	$32,286,009	$32,286,009 ▲	New Holding	3,631,722	0.6%	Finance
Labcorp Holdings Inc	$32,132,084	$3,016,310 ▲	10.4%	138,060	0.6%	COM
PFE Pfizer	$31,865,633	$3,960,591 ▲	14.2%	1,257,523	0.6%	Medical
RPRX Royalty Pharma	$31,590,693	$31,590,693 ▲	New Holding	1,014,799	0.6%	Finance
JAZZ Jazz Pharmaceuticals	$29,779,612	$389,459 ▼	-1.3%	239,868	0.6%	Medical
SLB Schlumberger	$22,678,088	$15,748,317 ▲	227.3%	542,538	0.4%	Energy
CSL Carlisle Companies	$20,749,389	$3,506,469 ▲	20.3%	60,938	0.4%	Multi-Sector Conglomerates
MUR Murphy Oil	$19,056,798	$1,785,224 ▼	-8.6%	671,014	0.4%	Energy
OVV Ovintiv	$17,723,309	$5,341,697 ▼	-23.2%	414,096	0.3%	Energy
SM SM Energy	$17,441,982	$662,674 ▲	3.9%	582,370	0.3%	Energy
CIVI Civitas Resources	$17,189,710	$17,189,710 ▲	New Holding	492,683	0.3%	Energy
SHEL Shell	$16,922,257	$5,115,970 ▼	-23.2%	230,926	0.3%	Energy
HAL Halliburton	$16,475,785	$1,307,646 ▼	-7.4%	649,420	0.3%	Energy
NOV NOV	$16,191,934	$16,191,934 ▲	New Holding	1,063,859	0.3%	Energy
BKR Baker Hughes	$15,959,476	$5,609,866 ▼	-26.0%	363,128	0.3%	Energy
TTE TotalEnergies	$15,858,430	$6,847,760 ▼	-30.2%	245,145	0.3%	Energy
MKL Markel Group	$15,153,189	$1,576,081 ▼	-9.4%	8,105	0.3%	Multi-Sector Conglomerates
BP BP	$15,070,002	$7,249,577 ▼	-32.5%	445,990	0.3%	Energy
DOV Dover	$15,044,708	$640,002 ▼	-4.1%	85,637	0.3%	Industrials
EME EMCOR Group	$14,383,782	$2,062,166 ▲	16.7%	38,914	0.3%	Construction
VZ Verizon Communications	$13,641,521	$341,924 ▼	-2.4%	300,739	0.3%	Computer and Technology
TMUS T-Mobile US	$13,539,800	$956,422 ▼	-6.6%	50,766	0.3%	Computer and Technology
FTV Fortive	$13,497,246	$209,953 ▼	-1.5%	184,439	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$13,489,719	$1,996,110 ▼	-12.9%	25,329	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Wedge Capital Management L L P/Nc Top Holdings and 13F Report (2025)

About Wedge Capital Management L L P/Nc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Wedge Capital Management L L P/Nc Top Holdings and 13F Report (2025)

About Wedge Capital Management L L P/Nc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWedge Capital Management L L P/Nc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools