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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 $5,568,960,509 across 511 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 11.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001015308-26-000001

Period
2025-12-31
Reported value
$5.57B
Holdings
511
Top 10 weight
11.77%
New
26
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KEYSnew+296,819$60.3M
SNXnew+400,083$60.1M
LDOSadded+309,206$55.8M
DELLnew+409,596$51.6M
GILnew+590,233$36.9M

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
FFIVexited-203,665-$65.8M
CVLTexited-342,740-$64.7M
DOXreduced-681,702-$54.9M
EAexited-190,384-$38.4M
LRCXreduced-216,393-$37M

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 2025

Share positions as resolved from 13F-HR 0001015308-26-000001, largest first. % of portfolio is the value over $5,568,960,509, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 805 shares 805$263K<0.01%+10Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,695 shares; 2025Q1: 10,812 shares; 2025Q2: 10,347 shares; 2025Q3: 10,347 shares; 2025Q4: 10,462 shares 10,462$260K<0.01%+115Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,258 shares; 2025Q1: 1,281 shares; 2025Q2: 1,272 shares; 2025Q3: 1,327 shares; 2025Q4: 1,367 shares 1,367$252K<0.01%+40Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,226 shares; 2025Q1: 1,271 shares; 2025Q2: 1,264 shares; 2025Q3: 1,244 shares; 2025Q4: 1,254 shares 1,254$245K<0.01%+10Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,561 shares; 2025Q1: 2,446 shares; 2025Q2: 2,470 shares; 2025Q3: 2,469 shares; 2025Q4: 2,570 shares 2,570$241K<0.01%+101Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,873 shares; 2025Q1: 8,147 shares; 2025Q2: 7,776 shares; 2025Q3: 8,039 shares; 2025Q4: 7,597 shares 7,597$227K<0.01%-442Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 816 shares; 2025Q1: 816 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 700 shares 700$218K<0.01%-34Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 817 shares; 2025Q4: 834 shares 834$215K<0.01%+17Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,634 shares; 2025Q1: not reported; 2025Q2: 463 shares; 2025Q3: 450 shares; 2025Q4: 436 shares 436$211K<0.01%-14Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,673 shares; 2025Q2: 1,768 shares; 2025Q3: 1,681 shares; 2025Q4: 1,797 shares 1,797$211K<0.01%+116Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,671 shares; 2025Q3: 11,109 shares; 2025Q4: 11,495 shares 11,495$151K<0.01%+386Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FFIVF5 INC203,665$65.8Mshares
CVLTCOMMVAULT SYS INC342,740$64.7Mshares
EAELECTRONIC ARTS INC190,384$38.4Mshares
RCLROYAL CARIBBEAN GROUP105,607$34.2Mshares
LRNSTRIDE INC218,789$32.6Mshares
GPIGROUP 1 AUTOMOTIVE INC72,729$31.8Mshares
EBAYEBAY INC.336,103$30.6Mshares
BIIBBIOGEN INC192,872$27Mshares
PMPHILIP MORRIS INTL INC160,087$26Mshares
XELXCEL ENERGY INC231,709$18.7Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR220,777$13.2Mshares
JCIJOHNSON CONTROLS INTERNATION52,340$5.75Mshares
CLXCLOROX CO DEL39,553$4.88Mshares
EGEVEREST GROUP LTD10,994$3.85Mshares
ARMKARAMARK99,376$3.82Mshares
PREMIER INCPREMIER INC125,530$3.49Mshares
CPRXCATALYST PHARMACEUTICALS INC145,168$2.86Mshares
IBPINSTALLED BLDG PRODS INC11,428$2.82Mshares
COHUCOHU INC128,963$2.62Mshares
MBCMASTERBRAND INC166,117$2.19Mshares
MATWMATTHEWS INTL CORP85,710$2.08Mshares
ASCARDMORE SHIPPING CORP158,094$1.88Mshares
ALITALIGHT INC550,786$1.8Mshares
JHGJANUS HENDERSON GROUP PLC39,773$1.77Mshares
THSTREEHOUSE FOODS INC75,926$1.53Mshares
CMACOMERICA INC21,179$1.45Mshares
ENRENERGIZER HLDGS INC57,801$1.44Mshares
TICTIC SOLUTIONS INC96,419$1.28Mshares
TTITETRA TECHNOLOGIES INC DEL178,607$1.03Mshares
ZEUSOLYMPIC STEEL INC33,191$1.01Mshares
ACCOACCO BRANDS CORP236,483$944Kshares
ONON SEMICONDUCTOR CORP18,806$927Kshares
HDHOME DEPOT INC1,642$665Kshares
DTMDT MIDSTREAM INC5,706$645Kshares
SEESEALED AIR CORP NEW15,921$563Kshares
LHXL3HARRIS TECHNOLOGIES INC1,650$504Kshares
PEPPEPSICO INC2,594$364Kshares
NFLXNETFLIX INC.277$332Kshares
INTCINTEL CORP9,256$311Kshares
TTTRANE TECHNOLOGIES PLC480$203Kshares

How Q4 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 0001015308-26-000001 base2026-01-14acceptance time not in the bulk data set