Wedge Capital Management L L P/Nc Top Holdings and 13F Report (2024)

About Wedge Capital Management L L P/Nc

Investment Activity

Wedge Capital Management L L P/Nc has $5.79 billion in total holdings as of September 30, 2024.
Wedge Capital Management L L P/Nc owns shares of 498 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
Approximately 16.88% of the portfolio was purchased this quarter.
About 19.25% of the portfolio was sold this quarter.
This quarter, Wedge Capital Management L L P/Nc has purchased 481 new stocks and bought additional shares in 166 stocks.
Wedge Capital Management L L P/Nc sold shares of 287 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Meta Platforms: $66,735,055
Arista Networks: $66,469,948
Apple: $66,128,429
Microsoft: $65,511,024
Leidos: $64,868,458

Largest New Holdings this Quarter

Parsons: $62,514,167 Holding
F5: $61,386,475 Holding
Lockheed Martin: $58,621,430 Holding
Garmin: $45,500,586 Holding
Jackson Financial: $40,795,410 Holding

Largest Purchases this Quarter

Meta Platforms: 113,203 shares (about $64.80M)
Parsons: 602,953 shares (about $62.51M)
F5: 278,776 shares (about $61.39M)
GoDaddy: 384,386 shares (about $60.26M)
Lockheed Martin: 100,283 shares (about $58.62M)

Largest Sales this Quarter

Dillard's: 91,804 shares (about $35.22M)
Fortinet: 354,511 shares (about $27.49M)
Leidos: 103,902 shares (about $16.94M)
Gartner: 32,874 shares (about $16.66M)
Paychex: 114,524 shares (about $15.37M)

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
META Meta Platforms	$66,735,055	$64,801,925 ▲	3,352.2%	116,580	1.2%	Computer and Technology
ANET Arista Networks	$66,469,948	$14,413,593 ▼	-17.8%	173,180	1.1%	Computer and Technology
AAPL Apple	$66,128,429	$14,291,754 ▼	-17.8%	283,813	1.1%	Computer and Technology
MSFT Microsoft	$65,511,024	$5,984,612 ▼	-8.4%	152,245	1.1%	Computer and Technology
LDOS Leidos	$64,868,458	$16,936,026 ▼	-20.7%	397,966	1.1%	Aerospace
GOOGL Alphabet	$64,059,397	$7,046,801 ▼	-9.9%	386,249	1.1%	Computer and Technology
GDDY GoDaddy	$62,907,818	$60,264,037 ▲	2,279.5%	401,249	1.1%	Computer and Technology
PSN Parsons	$62,514,167	$62,514,167 ▲	New Holding	602,953	1.1%	Business Services
DOX Amdocs	$62,169,587	$14,346,808 ▼	-18.7%	710,672	1.1%	Computer and Technology
AMAT Applied Materials	$61,986,313	$3,859,155 ▲	6.6%	306,787	1.1%	Computer and Technology
FFIV F5	$61,386,475	$61,386,475 ▲	New Holding	278,776	1.1%	Computer and Technology
APH Amphenol	$60,650,342	$6,238,614 ▼	-9.3%	930,791	1.0%	Computer and Technology
KLAC KLA	$60,440,377	$2,735,216 ▼	-4.3%	78,047	1.0%	Computer and Technology
QCOM QUALCOMM	$60,263,849	$8,822,024 ▲	17.1%	354,389	1.0%	Computer and Technology
IT Gartner	$60,213,730	$16,659,228 ▼	-21.7%	118,821	1.0%	Business Services
LRCX Lam Research	$59,906,801	$6,775,096 ▲	12.8%	73,408	1.0%	Computer and Technology
TDG TransDigm Group	$59,872,385	$11,381,362 ▼	-16.0%	41,953	1.0%	Aerospace
PAYX Paychex	$59,621,288	$15,367,976 ▼	-20.5%	444,305	1.0%	Business Services
CDNS Cadence Design Systems	$59,407,066	$190,805 ▼	-0.3%	219,190	1.0%	Computer and Technology
NTAP NetApp	$59,093,112	$5,091,329 ▼	-7.9%	478,448	1.0%	Computer and Technology
BAH Booz Allen Hamilton	$58,958,020	$12,320,769 ▼	-17.3%	362,239	1.0%	Business Services
LMT Lockheed Martin	$58,621,430	$58,621,430 ▲	New Holding	100,283	1.0%	Aerospace
INTU Intuit	$57,467,340	$8,563,590 ▼	-13.0%	92,540	1.0%	Computer and Technology
FTNT Fortinet	$57,272,846	$27,492,328 ▼	-32.4%	738,528	1.0%	Computer and Technology
TXT Textron	$57,181,136	$9,175,294 ▼	-13.8%	645,531	1.0%	Aerospace
PHM PulteGroup	$56,593,018	$3,203,303 ▲	6.0%	394,294	1.0%	Construction
MTH Meritage Homes	$55,804,059	$49,116,521 ▲	734.4%	272,122	1.0%	Construction
TOL Toll Brothers	$55,585,502	$759,782 ▼	-1.3%	359,800	1.0%	Construction
KBH KB Home	$51,961,645	$574,551 ▼	-1.1%	606,391	0.9%	Construction
TMHC Taylor Morrison Home	$51,910,196	$766,607 ▲	1.5%	738,830	0.9%	Construction
RCL Royal Caribbean Cruises	$51,348,912	$1,294,373 ▲	2.6%	289,518	0.9%	Consumer Discretionary
ANF Abercrombie & Fitch	$50,710,812	$13,695,231 ▲	37.0%	362,479	0.9%	Retail/Wholesale
ALLY Ally Financial	$49,659,012	$42,406,517 ▲	584.7%	1,395,308	0.9%	Finance
HRB H&R Block	$49,395,127	$46,541,414 ▲	1,630.9%	777,264	0.9%	Consumer Discretionary
DHI D.R. Horton	$49,181,460	$4,058,441 ▼	-7.6%	257,805	0.8%	Construction
CASY Casey's General Stores	$48,646,931	$3,494,854 ▲	7.7%	129,480	0.8%	Retail/Wholesale
DECK Deckers Outdoor	$48,529,245	$42,059,561 ▲	650.1%	304,354	0.8%	Retail/Wholesale
GRMN Garmin	$45,500,586	$45,500,586 ▲	New Holding	258,482	0.8%	Computer and Technology
DKS DICK'S Sporting Goods	$44,450,178	$5,846,313 ▲	15.1%	212,986	0.8%	Retail/Wholesale
MUSA Murphy USA	$44,342,528	$503,220 ▼	-1.1%	89,968	0.8%	Oils/Energy
UNM Unum Group	$43,869,098	$8,010,610 ▼	-15.4%	738,040	0.8%	Finance
HCA HCA Healthcare	$43,791,207	$10,066,865 ▼	-18.7%	107,746	0.8%	Medical
RF Regions Financial	$42,660,095	$12,016,770 ▼	-22.0%	1,828,551	0.7%	Finance
MET MetLife	$41,564,394	$8,406,114 ▼	-16.8%	503,933	0.7%	Finance
SYF Synchrony Financial	$41,162,572	$11,962,271 ▼	-22.5%	825,232	0.7%	Finance
JXN Jackson Financial	$40,795,410	$40,795,410 ▲	New Holding	447,171	0.7%	Finance
AMP Ameriprise Financial	$40,690,244	$6,592,844 ▼	-13.9%	86,610	0.7%	Finance
AER AerCap	$40,517,048	$39,412,613 ▲	3,568.6%	427,756	0.7%	Finance
FNF Fidelity National Financial	$40,444,998	$12,418,330 ▼	-23.5%	651,708	0.7%	Finance
STT State Street	$40,289,769	$9,910,409 ▼	-19.7%	455,406	0.7%	Finance
HIG The Hartford Financial Services Group	$39,549,068	$11,113,792 ▼	-21.9%	336,273	0.7%	Finance
C Citigroup	$39,474,183	$3,607,513 ▼	-8.4%	630,578	0.7%	Finance
LNW Light & Wonder	$39,395,510	$2,294,017 ▲	6.2%	434,206	0.7%	Consumer Discretionary
CI The Cigna Group	$39,296,689	$7,004,670 ▼	-15.1%	113,430	0.7%	Medical
DVA DaVita	$39,096,321	$5,578,538 ▼	-12.5%	238,494	0.7%	Medical
PRU Prudential Financial	$39,000,497	$5,247,142 ▼	-11.9%	322,052	0.7%	Finance
THC Tenet Healthcare	$38,450,869	$9,519,604 ▼	-19.8%	231,353	0.7%	Medical
WFC Wells Fargo & Company	$38,398,965	$2,966,346 ▼	-7.2%	679,748	0.7%	Finance
GS The Goldman Sachs Group	$38,265,071	$11,304,846 ▼	-22.8%	77,286	0.7%	Finance
ZION Zions Bancorporation, National Association	$37,939,523	$10,186,251 ▼	-21.2%	803,463	0.7%	Finance
SNV Synovus Financial	$37,527,521	$13,398,366 ▼	-26.3%	843,884	0.6%	Finance
TAP Molson Coors Beverage	$37,313,454	$2,319,379 ▼	-5.9%	648,704	0.6%	Consumer Staples
DGX Quest Diagnostics	$37,254,256	$5,837,090 ▼	-13.5%	239,963	0.6%	Medical
HOLX Hologic	$37,215,327	$7,809,244 ▼	-17.3%	456,854	0.6%	Medical
POST Post	$34,090,806	$8,063,840 ▼	-19.1%	294,521	0.6%	Consumer Staples
GILD Gilead Sciences	$33,505,315	$33,505,315 ▲	New Holding	399,634	0.6%	Medical
BMY Bristol-Myers Squibb	$33,026,780	$33,026,780 ▲	New Holding	638,322	0.6%	Medical
JAZZ Jazz Pharmaceuticals	$32,496,514	$32,496,514 ▲	New Holding	291,684	0.6%	Medical
ABBV AbbVie	$32,495,729	$9,456,725 ▼	-22.5%	164,552	0.6%	Medical
PFE Pfizer	$32,273,917	$3,087,522 ▼	-8.7%	1,115,201	0.6%	Medical
UTHR United Therapeutics	$32,100,635	$13,341,371 ▼	-29.4%	89,579	0.6%	Medical
MOH Molina Healthcare	$31,982,748	$4,305,277 ▼	-11.9%	92,822	0.6%	Medical
Labcorp Holdings Inc	$31,950,489	$6,366,498 ▼	-16.6%	142,968	0.6%	COM
WU Western Union	$31,481,743	$2,289,033 ▼	-6.8%	2,638,872	0.5%	Business Services
CNC Centene	$31,327,923	$5,619,577 ▼	-15.2%	416,152	0.5%	Medical
CAH Cardinal Health	$30,819,607	$30,819,607 ▲	New Holding	278,860	0.5%	Medical
PM Philip Morris International	$30,791,896	$9,930,156 ▼	-24.4%	253,640	0.5%	Consumer Staples
ELV Elevance Health	$30,639,960	$2,942,160 ▼	-8.8%	58,923	0.5%	Medical
COR Cencora	$30,212,713	$4,303,980 ▼	-12.5%	134,231	0.5%	Medical
BIIB Biogen	$29,591,808	$803,854 ▲	2.8%	152,661	0.5%	Medical
MCK McKesson	$28,458,815	$840,020 ▼	-2.9%	57,560	0.5%	Medical
OGN Organon & Co.	$28,259,946	$2,766,562 ▼	-8.9%	1,477,258	0.5%	Medical
CHK Chesapeake Energy	$26,184,946	$2,804,314 ▲	12.0%	318,358	0.5%	Oils/Energy
MUR Murphy Oil	$22,697,472	$19,637,355 ▲	641.7%	672,717	0.4%	Oils/Energy
BKR Baker Hughes	$22,484,071	$3,771,349 ▼	-14.4%	621,966	0.4%	Oils/Energy
SM SM Energy	$22,398,429	$1,313,414 ▼	-5.5%	560,381	0.4%	Oils/Energy
OVV Ovintiv	$21,280,132	$772,636 ▲	3.8%	555,472	0.4%	Oils/Energy
HAL Halliburton	$20,810,258	$66,118 ▲	0.3%	716,360	0.4%	Oils/Energy
TTE TotalEnergies	$20,665,864	$644,520 ▼	-3.0%	319,806	0.4%	Oils/Energy
CSL Carlisle Companies	$20,476,668	$1,076,702 ▼	-5.0%	45,529	0.4%	Multi-Sector Conglomerates
BP BP	$20,281,142	$519,002 ▲	2.6%	646,102	0.4%	Oils/Energy
SHEL Shell	$20,203,255	$2,085,999 ▼	-9.4%	306,342	0.3%	Oils/Energy
VST Vistra	$19,934,398	$770,866 ▲	4.0%	168,166	0.3%	Utilities
ALSN Allison Transmission	$19,755,162	$4,377,045 ▼	-18.1%	205,633	0.3%	Auto/Tires/Trucks
EME EMCOR Group	$19,335,963	$974,289 ▼	-4.8%	44,912	0.3%	Construction
DOV Dover	$17,760,684	$3,081,453 ▼	-14.8%	92,629	0.3%	Industrial Products
MKL Markel Group	$16,178,334	$72,155 ▲	0.4%	10,314	0.3%	Multi-Sector Conglomerates
FTV Fortive	$15,818,835	$685,981 ▲	4.5%	200,416	0.3%	Computer and Technology
NRG NRG Energy	$15,772,781	$810,517 ▼	-4.9%	173,137	0.3%	Utilities
TKR Timken	$15,530,601	$46,359 ▼	-0.3%	184,252	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Wedge Capital Management L L P/Nc Top Holdings and 13F Report (2024)

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

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Wedge Capital Management L L P/Nc Top Holdings and 13F Report (2024)

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