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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 $5,603,687,120 across 509 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 12.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001015308-25-000007

Period
2025-06-30
Reported value
$5.6B
Holdings
509
Top 10 weight
12.5%
New
30
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TELnew+361,772$61M
CTSHnew+757,804$59.1M
NXTnew+1,069,012$58.1M
EAnew+257,672$41.2M
UBERadded+421,082$39.3M

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
GDDYreduced-318,859-$57.4M
NOCexited-110,141-$56.4M
AAPLreduced-256,100-$52.5M
HOLXexited-625,928-$38.7M
EQHreduced-673,145-$37.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001015308-25-000007, largest first. % of portfolio is the value over $5,603,687,120, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: 795 shares 795$222K<0.01%-9Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,561 shares; 2025Q1: 2,446 shares; 2025Q2: 2,470 shares 2,470$222K<0.01%+24Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493 shares 493$216K<0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,634 shares; 2025Q1: not reported; 2025Q2: 463 shares 463$214K<0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 816 shares; 2025Q1: 816 shares; 2025Q2: 734 shares 734$213K<0.01%-82Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 630,248 shares; 2025Q1: not reported; 2025Q2: 2,074 shares 2,074$212K<0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,354 shares; 2025Q2: 3,097 shares 3,097$209K<0.01%-257Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,673 shares; 2025Q2: 1,768 shares 1,768$209K<0.01%+95Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,671 shares 10,671$116K<0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
NOCNORTHROP GRUMMAN CORP110,141$56.4Mshares
HOLXHOLOGIC INC625,928$38.7Mshares
LADLITHIA MTRS INC126,377$37.1Mshares
DECKDECKERS OUTDOOR CORP320,112$35.8Mshares
MOHMOLINA HEALTHCARE INC107,165$35.3Mshares
TAPMOLSON COORS BEVERAGE CO543,519$33.1Mshares
JAZZJAZZ PHARMACEUTICALS PLC239,868$29.8Mshares
OGEOGE ENERGY CORP285,170$13.1Mshares
VSTVISTRA CORP99,959$11.7Mshares
PCGPG&E CORP607,501$10.4Mshares
GNTXGENTEX CORP389,796$9.08Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC93,786$6.55Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC34,999$4.33Mshares
ANFABERCROMBIE & FITCH CO52,833$4.03Mshares
SNXTD SYNNEX CORPORATION27,832$2.89Mshares
AVAAVISTA CORP66,466$2.78Mshares
KBHKB HOME42,285$2.46Mshares
ESABESAB CORPORATION17,694$2.06Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC20,682$1.96Mshares
PATKPATRICK INDS INC21,670$1.83Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR70,951$1.76Mshares
CABOCABLE ONE INC6,567$1.75Mshares
ENRENERGIZER HLDGS INC50,018$1.5Mshares
EPCEDGEWELL PERSONAL CARE CO47,082$1.47Mshares
BGSB & G FOODS INC160,995$1.11Mshares
CVGWCALAVO GROWERS INC44,254$1.06Mshares
NBNNORTHEAST BK PORTLAND ME8,436$772Kshares
VONVVANGUARD SCOTTSDALE FDS6,974$576Kshares
ORCLORACLE CORP2,871$401Kshares
BRYBerry Corp116,502$374Kshares
SYKSTRYKER CORPORATION691$257Kshares
FISVFISERV INC1,106$244Kshares
LUCID GROUP INCLUCID GROUP INC12,995$31.4Kshares

How Q2 2025 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 0001015308-25-000007 base2025-07-11acceptance time not in the bulk data set