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Disclosery

WEDGE CAPITAL MANAGEMENT L L P/NC

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13F filer, CIK 1015308, CHARLOTTE, NC

WEDGE CAPITAL MANAGEMENT L L P/NC reported $5,553,611,036 across 508 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 12.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001015308-25-000001

Period
2024-12-31
Reported value
$5.55B
Holdings
508
Top 10 weight
12.38%
New
36
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANETnew+630,248$69.7M
NOCnew+141,002$66.2M
CSCOadded+1,112,109$65.8M
FNnew+287,531$63.2M
EATadded+382,633$50.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARISTA NETWORKS INCexited-173,180-$66.5M
LAM RESEARCH CORPexited-73,408-$59.9M
TDGexited-41,953-$59.9M
TXTexited-645,531-$57.2M
QCOMreduced-352,225-$54.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001015308-25-000001, largest first. % of portfolio is the value over $5,553,611,036, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,258 shares 1,258$229K<0.01%+629Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 816 shares 816$225K<0.01%+29Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242 shares 242$222K<0.01%+2Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,651 shares 2,651$212K<0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 804 shares 804$210K<0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,002 shares 4,002$209K<0.01%+76Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 991 shares 991$204K<0.01%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,854 shares 10,854$32.8K<0.01%new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC173,180$66.5Mshares
LAM RESEARCH CORPLAM RESEARCH CORP73,408$59.9Mshares
TDGTRANSDIGM GROUP INC41,953$59.9Mshares
TXTTEXTRON INC645,531$57.2Mshares
DHID R HORTON INC257,805$49.2Mshares
LNWOLIGHT & WONDER INC434,206$39.4Mshares
ELVELEVANCE HEALTH INC FORMERLY58,923$30.6Mshares
OGNORGANON & CO1,477,258$28.3Mshares
DUKDUKE ENERGY CORP NEW119,414$13.8Mshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION179,035$4.52Mshares
EQIXEQUINIX INC4,617$4.1Mshares
TXNMTXNM ENERGY INC74,076$3.24Mshares
RNRRENAISSANCERE HLDGS LTD11,734$3.2Mshares
ESIELEMENT SOLUTIONS INC112,432$3.05Mshares
AMTMAMENTUM HOLDINGS INC83,542$2.69Mshares
AMNAMN HEALTHCARE SVCS INC51,782$2.2Mshares
PCRXPACIRA BIOSCIENCES INC119,447$1.8Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC43,503$1.68Mshares
PAYOPAYONEER GLOBAL INC200,452$1.51Mshares
CCRNCROSS CTRY HEALTHCARE INC94,179$1.27Mshares
ASIXADVANSIX INC35,425$1.08Mshares
ALKALASKA AIR GROUP INC16,819$760Kshares
PEPPEPSICO INC2,550$434Kshares
NOWSERVICENOW INC390$349Kshares
DHRDANAHER CORP DEL1,231$342Kshares
BLACKROCK INCBLACKROCK INC242$230Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001015308-25-000001 base2025-01-15acceptance time not in the bulk data set