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 $5.60 billion in total holdings as of December 31, 2023.
Wedge Capital Management L L P/Nc owns shares of 484 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
Approximately 10.58% of the portfolio was purchased this quarter.
About 11.32% of the portfolio was sold this quarter.
This quarter, Wedge Capital Management L L P/Nc has purchased 489 new stocks and bought additional shares in 256 stocks.
Wedge Capital Management L L P/Nc sold shares of 184 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Lam Research: $82,686,408
FLEETCOR Technologies: $82,219,727
Amdocs: $80,666,145
Intuit: $80,561,992
TransDigm Group: $79,909,319

Largest New Holdings this Quarter

NetApp: $74,256,904 Holding
DICK'S Sporting Goods: $47,195,785 Holding
PVH: $45,910,892 Holding
NRG Energy: $12,130,578 Holding
Duke Energy: $11,726,411 Holding

Largest Purchases this Quarter

TransDigm Group: 75,784 shares (about $76.66M)
NetApp: 842,297 shares (about $74.26M)
DICK'S Sporting Goods: 321,169 shares (about $47.20M)
PVH: 375,949 shares (about $45.91M)
AutoNation: 109,571 shares (about $16.46M)

Largest Sales this Quarter

NVR: 5,851 shares (about $40.96M)
Taylor Morrison Home: 763,947 shares (about $40.76M)
Tenet Healthcare: 395,426 shares (about $29.88M)
Gartner: 43,065 shares (about $19.43M)
ConocoPhillips: 137,325 shares (about $15.94M)

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
LRCX Lam Research	$82,686,408	$1,709,857 ▲	2.1%	105,567	1.5%	Computer and Technology
FLT FLEETCOR Technologies	$82,219,727	$3,623,343 ▲	4.6%	290,930	1.5%	Business Services
DOX Amdocs	$80,666,145	$6,840,742 ▲	9.3%	917,808	1.4%	Computer and Technology
INTU Intuit	$80,561,992	$6,650,944 ▼	-7.6%	128,893	1.4%	Computer and Technology
TDG TransDigm Group	$79,909,319	$76,663,095 ▲	2,361.6%	78,993	1.4%	Aerospace
AAPL Apple	$79,851,047	$1,080,286 ▼	-1.3%	414,746	1.4%	Computer and Technology
AMAT Applied Materials	$79,523,535	$68,394 ▼	-0.1%	490,674	1.4%	Computer and Technology
DBX Dropbox	$79,117,569	$1,219,529 ▼	-1.5%	2,683,771	1.4%	Computer and Technology
FTNT Fortinet	$79,100,837	$7,579,752 ▲	10.6%	1,351,458	1.4%	Computer and Technology
KLAC KLA	$79,019,016	$5,203,798 ▼	-6.2%	135,935	1.4%	Computer and Technology
BAH Booz Allen Hamilton	$77,467,796	$4,895,116 ▼	-5.9%	605,643	1.4%	Business Services
ANET Arista Networks	$76,476,927	$14,284,624 ▼	-15.7%	324,729	1.4%	Computer and Technology
CDNS Cadence Design Systems	$76,320,253	$9,080,271 ▼	-10.6%	280,208	1.4%	Computer and Technology
IT Gartner	$74,581,114	$19,427,052 ▼	-20.7%	165,328	1.3%	Business Services
SMCI Super Micro Computer	$74,392,263	$4,655,042 ▼	-5.9%	261,705	1.3%	Computer and Technology
NTAP NetApp	$74,256,904	$74,256,904 ▲	New Holding	842,297	1.3%	Computer and Technology
PAYX Paychex	$71,817,017	$101,363 ▼	-0.1%	602,947	1.3%	Business Services
ALLY Ally Financial	$54,386,817	$4,796,018 ▼	-8.1%	1,557,469	1.0%	Finance
TOL Toll Brothers	$52,521,681	$5,590,131 ▲	11.9%	510,961	0.9%	Construction
AN AutoNation	$51,491,015	$16,455,373 ▲	47.0%	342,862	0.9%	Retail/Wholesale
PHM PulteGroup	$50,582,342	$2,297,574 ▲	4.8%	490,044	0.9%	Construction
DHI D.R. Horton	$49,079,205	$3,414,839 ▲	7.5%	322,932	0.9%	Construction
DDS Dillard's	$49,054,374	$1,987,573 ▲	4.2%	121,527	0.9%	Retail/Wholesale
LEN Lennar	$48,556,636	$5,079,134 ▲	11.7%	325,796	0.9%	Construction
RCL Royal Caribbean Cruises	$47,825,448	$2,402,557 ▲	5.3%	369,337	0.9%	Consumer Discretionary
DKS DICK'S Sporting Goods	$47,195,785	$47,195,785 ▲	New Holding	321,169	0.8%	Retail/Wholesale
FNF Fidelity National Financial	$47,008,144	$4,277,313 ▼	-8.3%	921,367	0.8%	Finance
MAR Marriott International	$46,411,762	$7,933,216 ▲	20.6%	205,808	0.8%	Consumer Discretionary
CASY Casey's General Stores	$46,106,043	$6,810,530 ▲	17.3%	167,817	0.8%	Retail/Wholesale
PVH PVH	$45,910,892	$45,910,892 ▲	New Holding	375,949	0.8%	Consumer Discretionary
MUSA Murphy USA	$45,708,853	$6,088,975 ▲	15.4%	128,194	0.8%	Oils/Energy
RF Regions Financial	$45,450,054	$4,909,710 ▲	12.1%	2,345,204	0.8%	Finance
BEN Franklin Resources	$44,434,704	$4,314,873 ▲	10.8%	1,491,598	0.8%	Finance
ORLY O'Reilly Automotive	$44,404,839	$8,747,387 ▲	24.5%	46,738	0.8%	Retail/Wholesale
AZO AutoZone	$44,213,931	$9,401,278 ▲	27.0%	17,100	0.8%	Retail/Wholesale
SYF Synchrony Financial	$44,185,410	$716,139 ▼	-1.6%	1,156,989	0.8%	Finance
OZK Bank OZK	$44,102,938	$2,167,555 ▼	-4.7%	885,068	0.8%	Finance
DFS Discover Financial Services	$43,576,806	$1,196,273 ▼	-2.7%	387,694	0.8%	Finance
C Citigroup	$43,419,784	$1,863,517 ▼	-4.1%	844,086	0.8%	Finance
GS The Goldman Sachs Group	$42,978,636	$374,197 ▲	0.9%	111,410	0.8%	Finance
DECK Deckers Outdoor	$42,952,643	$725,915 ▼	-1.7%	64,259	0.8%	Retail/Wholesale
HCA HCA Healthcare	$42,223,373	$3,765,159 ▲	9.8%	155,990	0.8%	Medical
WFC Wells Fargo & Company	$42,187,053	$1,033,768 ▼	-2.4%	857,112	0.8%	Finance
AMP Ameriprise Financial	$39,739,334	$166,366 ▼	-0.4%	104,624	0.7%	Finance
CI The Cigna Group	$39,533,988	$2,256,955 ▼	-5.4%	132,022	0.7%	Medical
STT State Street	$39,424,661	$128,584 ▼	-0.3%	508,968	0.7%	Finance
UNM Unum Group	$39,182,271	$5,559,528 ▲	16.5%	866,481	0.7%	Finance
HIG The Hartford Financial Services Group	$38,065,155	$356,807 ▼	-0.9%	473,565	0.7%	Finance
MET MetLife	$37,876,024	$1,392,896 ▲	3.8%	572,751	0.7%	Finance
HSIC Henry Schein	$35,691,132	$1,969,217 ▲	5.8%	471,419	0.6%	Medical
DGX Quest Diagnostics	$33,084,306	$1,383,488 ▼	-4.0%	239,950	0.6%	Medical
BIIB Biogen	$32,990,070	$2,402,421 ▲	7.9%	127,488	0.6%	Medical
CVS CVS Health	$32,940,849	$1,360,402 ▼	-4.0%	417,184	0.6%	Retail/Wholesale
HOLX Hologic	$32,643,219	$542,520 ▲	1.7%	456,868	0.6%	Medical
DVA DaVita	$32,356,069	$895,908 ▼	-2.7%	308,859	0.6%	Medical
LH Laboratory Co. of America	$32,329,957	$1,506,251 ▼	-4.5%	142,241	0.6%	Medical
ABBV AbbVie	$31,918,396	$1,263,780 ▼	-3.8%	205,965	0.6%	Medical
AMGN Amgen	$31,258,235	$3,782,855 ▼	-10.8%	108,528	0.6%	Medical
POST Post	$30,882,378	$366,418 ▼	-1.2%	350,697	0.6%	Consumer Staples
TAP Molson Coors Beverage	$30,847,698	$406,312 ▼	-1.3%	503,965	0.6%	Consumer Staples
COR Cencora	$30,818,296	$3,911,667 ▼	-11.3%	150,055	0.5%	Medical
KR Kroger	$30,295,080	$822,597 ▲	2.8%	662,767	0.5%	Retail/Wholesale
CNC Centene	$30,270,778	$3,629,908 ▼	-10.7%	407,907	0.5%	Medical
WU Western Union	$30,140,554	$2,246,467 ▲	8.1%	2,528,570	0.5%	Business Services
ELV Elevance Health	$29,994,045	$1,350,076 ▼	-4.3%	63,606	0.5%	Medical
JAZZ Jazz Pharmaceuticals	$29,932,911	$2,532,201 ▲	9.2%	243,357	0.5%	Medical
DOV Dover	$29,815,915	$1,360,757 ▼	-4.4%	193,849	0.5%	Industrial Products
MCK McKesson	$29,765,910	$4,288,584 ▼	-12.6%	64,292	0.5%	Medical
MOH Molina Healthcare	$29,330,062	$5,599,221 ▼	-16.0%	81,177	0.5%	Medical
GIS General Mills	$29,120,511	$398,331 ▼	-1.3%	447,045	0.5%	Consumer Staples
HUM Humana	$28,336,150	$1,023,663 ▼	-3.5%	61,895	0.5%	Medical
CAH Cardinal Health	$28,231,358	$6,422,774 ▼	-18.5%	280,073	0.5%	Medical
STAG STAG Industrial	$24,404,919	$322,285 ▼	-1.3%	621,623	0.4%	Finance
SM SM Energy	$24,379,157	$3,655,904 ▲	17.6%	629,627	0.4%	Oils/Energy
CSL Carlisle Companies	$20,596,635	$7,083,725 ▼	-25.6%	65,924	0.4%	Multi-Sector Conglomerates
MKL Markel Group	$20,568,671	$2,263,321 ▲	12.4%	14,486	0.4%	Multi-Sector Conglomerates
EQT EQT	$19,793,456	$2,442,925 ▲	14.1%	511,988	0.4%	Oils/Energy
ATKR Atkore	$19,530,880	$2,509,760 ▲	14.7%	122,068	0.3%	Industrial Products
ALSN Allison Transmission	$19,375,464	$1,467,415 ▲	8.2%	333,198	0.3%	Auto/Tires/Trucks
OVV Ovintiv	$19,152,897	$3,016,513 ▲	18.7%	436,086	0.3%	Oils/Energy
AXS AXIS Capital	$18,751,272	$226,297 ▲	1.2%	338,654	0.3%	Finance
CHK Chesapeake Energy	$18,705,576	$3,044,824 ▲	19.4%	243,119	0.3%	Oils/Energy
FTV Fortive	$18,659,609	$1,357,664 ▲	7.8%	253,424	0.3%	Computer and Technology
DG Dollar General	$18,069,794	$45,135 ▼	-0.2%	132,915	0.3%	Consumer Defensive
BKR Baker Hughes	$18,017,816	$2,401,384 ▲	15.4%	527,145	0.3%	Oils/Energy
RRC Range Resources	$17,839,819	$3,120,831 ▲	21.2%	586,065	0.3%	Oils/Energy
BP BP	$17,724,922	$2,316,045 ▲	15.0%	500,704	0.3%	Oils/Energy
TTE TotalEnergies	$17,280,612	$385,279 ▼	-2.2%	256,465	0.3%	Oils/Energy
SHEL Shell	$17,239,797	$124,362 ▼	-0.7%	262,003	0.3%	Energy
TNET TriNet Group	$17,135,791	$12,289,037 ▲	253.6%	144,083	0.3%	Business Services
HAL Halliburton	$17,080,477	$2,486,361 ▲	17.0%	472,489	0.3%	Oils/Energy
OMF OneMain	$17,050,457	$407,720 ▼	-2.3%	346,554	0.3%	Finance
MRO Marathon Oil	$17,011,757	$2,059,664 ▲	13.8%	704,129	0.3%	Oils/Energy
RSG Republic Services	$16,676,194	$2,973,987 ▼	-15.1%	101,123	0.3%	Business Services
GPN Global Payments	$16,044,799	$1,512,697 ▼	-8.6%	126,337	0.3%	Business Services
PNFP Pinnacle Financial Partners	$16,041,851	$1,293,734 ▼	-7.5%	183,924	0.3%	Finance
URI United Rentals	$15,842,448	$2,413,525 ▼	-13.2%	27,628	0.3%	Construction
ACGL Arch Capital Group	$15,277,190	$3,423,030 ▲	28.9%	205,698	0.3%	Finance
TKR Timken	$15,132,961	$492,682 ▼	-3.2%	188,808	0.3%	Industrial Products
ZBH Zimmer Biomet	$15,069,137	$486,800 ▲	3.3%	123,822	0.3%	Medical

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

About MarketBeat

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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