Wedge Capital Management L L P/Nc Top Holdings and 13F Report (2025) About Wedge Capital Management L L P/NcInvestment ActivityWedge Capital Management L L P/Nc has $5.90 billion in total holdings as of September 30, 2025.Wedge Capital Management L L P/Nc owns shares of 525 different stocks, but just 140 companies or ETFs make up 80% of its holdings.Approximately 15.89% of the portfolio was purchased this quarter.About 16.98% of the portfolio was sold this quarter.This quarter, Wedge Capital Management L L P/Nc has purchased 509 new stocks and bought additional shares in 169 stocks.Wedge Capital Management L L P/Nc sold shares of 297 stocks and completely divested from 27 stocks this quarter.Largest Holdings Lam Research Corp New $83,344,180KLA $79,167,083Nextracker $76,876,350Seagate Technology $75,270,092TE Connectivity PLC $73,347,388 Largest New Holdings this Quarter 45867G101 - InterDigital $67,282,220 Holding98980L101 - Zoom Communications $63,357,113 Holding929089100 - Voya Financial $36,653,272 Holding05329W102 - AutoNation $34,600,882 Holding37045V100 - General Motors $34,288,492 Holding Largest Purchases this Quarter Lam Research Corp New 619,933 shares (about $83.01M)Arista Networks Inc 464,396 shares (about $67.67M)InterDigital 194,891 shares (about $67.28M)Zoom Communications 767,965 shares (about $63.36M)Dillard's 62,608 shares (about $38.47M) Largest Sales this Quarter Wells Fargo & Company 471,319 shares (about $39.51M)Seagate Technology 166,884 shares (about $39.39M)H&R Block 676,716 shares (about $34.22M)Fabrinet 72,108 shares (about $26.29M)Alphabet 95,393 shares (about $23.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWedge Capital Management L L P/Nc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLam Research Corp New$83,344,180$83,009,028 ▲24,767.6%622,4361.4%COMKLACKLA$79,167,083$4,630,430 ▼-5.5%73,3981.3%Computer and TechnologyNXTNextracker$76,876,350$2,219,848 ▼-2.8%1,039,0101.3%EnergySTXSeagate Technology$75,270,092$39,394,637 ▼-34.4%318,8601.3%Computer and TechnologyTE Connectivity PLC$73,347,388$6,072,419 ▼-7.6%334,1111.2%COMAPHAmphenol$73,234,755$10,203,806 ▼-12.2%591,7961.2%Computer and TechnologySSNCSS&C Technologies$73,007,230$442,469 ▲0.6%822,5241.2%Computer and TechnologyMSFTMicrosoft$72,680,298$1,150,885 ▼-1.6%140,3231.2%Computer and TechnologyCWCurtiss-Wright$72,383,132$3,873,334 ▼-5.1%133,3171.2%AerospaceGOOGLAlphabet$70,349,980$23,190,038 ▼-24.8%289,3871.2%Computer and TechnologyFNFabrinet$70,215,603$26,292,019 ▼-27.2%192,5721.2%Computer and TechnologyNTAPNetApp$69,775,902$797,473 ▼-1.1%589,0251.2%Computer and TechnologyDBXDropbox$69,095,859$1,801,271 ▲2.7%2,287,1851.2%Computer and TechnologyMETAMeta Platforms$69,050,080$2,402,891 ▼-3.4%94,0251.2%Computer and TechnologyArista Networks Inc$67,969,344$67,667,141 ▲22,391.3%466,4701.2%COMIDCCInterDigital$67,282,220$67,282,220 ▲New Holding194,8911.1%Computer and TechnologyFFIVF5$65,822,491$422,086 ▼-0.6%203,6651.1%Computer and TechnologyADSKAutodesk$65,782,151$7,306 ▼0.0%207,0771.1%Computer and TechnologyJBLJabil$65,222,015$3,509,250 ▼-5.1%300,3271.1%Computer and TechnologyCSCOCisco Systems$64,851,623$433,509 ▼-0.7%947,8461.1%Computer and TechnologyCVLTCommVault Systems$64,702,457$903,312 ▲1.4%342,7401.1%Computer and TechnologyCDNSCadence Design Systems$64,070,878$8,501,897 ▼-11.7%182,4031.1%Computer and TechnologyINTUIntuit$63,849,353$5,754,200 ▲9.9%93,4961.1%Computer and TechnologyZMZoom Communications$63,357,113$63,357,113 ▲New Holding767,9651.1%Computer and TechnologyCTSHCognizant Technology Solutions$60,848,117$10,022,203 ▲19.7%907,2331.0%Computer and TechnologyDOXAmdocs$60,655,873$2,316,682 ▲4.0%739,2551.0%Computer and TechnologyPAYXPaychex$60,457,295$10,146,631 ▲20.2%476,9431.0%Computer and TechnologyALLYAlly Financial$43,950,491$3,418,358 ▼-7.2%1,121,1860.7%FinanceDDSDillard's$43,554,342$38,471,363 ▲756.9%70,8800.7%Retail/WholesaleRPRXRoyalty Pharma$42,069,318$793,094 ▼-1.9%1,192,4410.7%MedicalRFRegions Financial$41,321,790$2,990,806 ▼-6.7%1,567,0000.7%FinanceJXNJackson Financial$40,781,113$846,384 ▼-2.0%402,8560.7%FinanceVLYValley National Bancorp$39,700,032$695,169 ▼-1.7%3,745,2860.7%FinanceGSThe Goldman Sachs Group$39,598,504$6,682,173 ▼-14.4%49,7250.7%FinanceSYFSynchrony Financial$39,388,557$5,568,117 ▼-12.4%554,3780.7%FinanceTHCTenet Healthcare$39,362,147$6,852,194 ▼-14.8%193,8640.7%MedicalUNMUnum Group$39,062,827$6,606,478 ▲20.4%502,2220.7%FinanceWYNNWynn Resorts$38,992,284$30,976,563 ▲386.4%303,9860.7%Consumer DiscretionarySTTState Street$38,802,561$3,631,693 ▼-8.6%334,4760.7%FinanceCCLCarnival$38,464,813$12,991,402 ▼-25.2%1,330,5020.7%Consumer DiscretionaryEAElectronic Arts$38,400,453$13,571,990 ▼-26.1%190,3840.7%Consumer DiscretionaryZIONZions Bancorporation, N.A.$37,884,836$2,042,198 ▼-5.1%669,5800.6%FinanceAERAercap$37,752,363$491,018 ▼-1.3%312,0030.6%TransportationHCAHCA Healthcare$37,680,342$7,404,799 ▼-16.4%88,4100.6%MedicalCCitigroup$37,432,997$9,197,829 ▼-19.7%368,7980.6%Financial ServicesFNFFidelity National Financial$37,223,066$332,393 ▼-0.9%615,3590.6%FinanceVOYAVoya Financial$36,653,272$36,653,272 ▲New Holding490,0170.6%FinanceHIGThe Hartford Insurance Group$36,140,687$163,136 ▼-0.4%270,9400.6%FinanceMETMetLife$35,527,746$316,054 ▲0.9%431,3190.6%FinanceSLMSLM$35,282,561$5,867,302 ▲19.9%1,274,6590.6%FinanceANAutoNation$34,600,882$34,600,882 ▲New Holding158,1610.6%Retail/WholesaleUBERUber Technologies$34,393,838$7,242,824 ▼-17.4%351,0650.6%Computer and TechnologyURBNUrban Outfitters$34,292,757$3,330,209 ▼-8.9%480,0890.6%Retail/WholesaleGMGeneral Motors$34,288,492$34,288,492 ▲New Holding562,3830.6%Auto/Tires/TrucksRCLRoyal Caribbean Cruises$34,172,313$9,311,014 ▼-21.4%105,6070.6%Consumer DiscretionaryPRUPrudential Financial$33,826,191$30,915 ▲0.1%326,0670.6%FinanceCASYCasey's General Stores$33,737,167$12,645,078 ▼-27.3%59,6780.6%Retail/WholesaleAMPAmeriprise Financial$33,386,333$23,089 ▲0.1%67,9620.6%FinanceDVADaVita$33,339,475$2,328,680 ▼-6.5%250,9180.6%MedicalGRMNGarmin$33,250,780$10,660,095 ▼-24.3%135,0450.6%Computer and TechnologyLTHLife Time Group$32,735,670$4,879,790 ▼-13.0%1,186,0750.6%Consumer DiscretionaryLRNStride$32,586,434$5,099,259 ▼-13.5%218,7890.6%Consumer DiscretionaryRLRalph Lauren$32,354,061$11,495,737 ▼-26.2%103,1830.5%Consumer DiscretionaryBYDBoyd Gaming$32,303,599$32,303,599 ▲New Holding373,6680.5%Consumer DiscretionaryBENFranklin Resources$32,292,626$32,292,626 ▲New Holding1,396,1360.5%FinanceTPRTapestry$31,948,759$21,412,506 ▼-40.1%282,1830.5%Retail/WholesaleGPIGroup 1 Automotive$31,819,665$6,154,016 ▼-16.2%72,7290.5%Retail/WholesaleDISWalt Disney$31,372,084$5,305,587 ▼-14.5%273,9920.5%Consumer DiscretionaryBKNGBooking$30,802,835$5,960,794 ▼-16.2%5,7050.5%Retail/WholesaleHASHasbro$30,607,675$30,607,675 ▲New Holding403,5290.5%Consumer DiscretionaryEBAYeBay$30,568,568$11,650,513 ▼-27.6%336,1030.5%Retail/WholesaleEATBrinker International$30,510,625$442,240 ▼-1.4%240,8480.5%Retail/WholesaleABBVAbbVie$30,044,399$8,111,541 ▼-21.3%129,7590.5%MedicalCVSCVS Health$29,462,186$7,221,005 ▼-19.7%390,7970.5%MedicalNYTNew York Times$29,001,120$9,273,773 ▼-24.2%505,2460.5%Consumer StaplesJNJJohnson & Johnson$27,904,041$27,144,561 ▲3,574.1%150,4910.5%MedicalMCKMcKesson$27,899,510$6,140,148 ▼-18.0%36,1140.5%MedicalUTHRUnited Therapeutics$27,899,264$12,279,499 ▼-30.6%66,5520.5%MedicalJAZZJazz Pharmaceuticals$27,834,183$27,834,183 ▲New Holding211,1850.5%MedicalCORCencora$27,630,465$6,689,080 ▼-19.5%88,4090.5%MedicalLabcorp Holdings Inc$27,495,468$6,561,905 ▼-19.3%95,7830.5%COMBIIBBiogen$27,017,510$27,017,510 ▲New Holding192,8720.5%MedicalTFXTeleflex$26,929,234$26,929,234 ▲New Holding220,0820.5%MedicalPFEPfizer$26,912,970$5,758,990 ▼-17.6%1,056,2390.5%MedicalGEHCGE HealthCare Technologies$26,858,614$26,858,614 ▲New Holding357,6380.5%MedicalBMYBristol Myers Squibb$26,415,792$1,280,118 ▼-4.6%585,7160.4%MedicalMOAltria Group$26,341,689$8,674,471 ▼-24.8%398,7540.4%Consumer StaplesPMPhilip Morris International$25,966,111$838,412 ▼-3.1%160,0870.4%Consumer StaplesSolventum Corp$25,724,616$4,705,653 ▼-15.5%352,3920.4%COMREGNRegeneron Pharmaceuticals$25,411,793$25,411,793 ▲New Holding45,1950.4%MedicalCAHCardinal Health$25,299,598$5,883,960 ▼-18.9%161,1850.4%MedicalGILDGilead Sciences$25,290,684$6,558,435 ▼-20.6%227,8440.4%MedicalCALMCal-Maine Foods$24,413,775$22,354,961 ▲1,085.8%259,4450.4%Basic MaterialsVTRSViatris$23,666,346$9,692,793 ▼-29.1%2,390,5400.4%MedicalSWXSouthwest Gas$20,346,308$19,585 ▼-0.1%259,7180.3%UtilitiesCSLCarlisle Companies$19,601,082$18,093 ▼-0.1%59,5850.3%Multi-Sector ConglomeratesXELXcel Energy$18,687,331$183,882 ▼-1.0%231,7090.3%UtilitiesFEFirstEnergy$18,200,116$159,774 ▼-0.9%397,2090.3%UtilitiesEvergy Inc$17,482,319$164,203 ▼-0.9%229,9700.3%COMPPLPPL$17,324,141$91,079 ▼-0.5%466,2040.3%UtilitiesShowing largest 100 holdings. 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