Wedge Capital Management L L P/Nc Top Holdings and 13F Report (2024)

→ The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad)

About Wedge Capital Management L L P/Nc

Investment Activity

Wedge Capital Management L L P/Nc has $6.18 billion in total holdings as of March 31, 2024.
Wedge Capital Management L L P/Nc owns shares of 493 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
Approximately 16.79% of the portfolio was purchased this quarter.
About 20.24% of the portfolio was sold this quarter.
This quarter, Wedge Capital Management L L P/Nc has purchased 484 new stocks and bought additional shares in 242 stocks.
Wedge Capital Management L L P/Nc sold shares of 204 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Micron Technology: $101,232,968
Super Micro Computer: $90,005,793
TransDigm Group: $89,513,919
Corpay Inc: $87,708,357
Apple: $87,160,369

Largest New Holdings this Quarter

Micron Technology: $101,232,968 Holding
Corpay Inc: $87,708,357 Holding
Ralph Lauren: $42,229,665 Holding
Prudential Financial: $42,055,028 Holding
Light & Wonder: $40,761,066 Holding

Largest Purchases this Quarter

Micron Technology: 858,707 shares (about $101.23M)
Corpay Inc: 284,269 shares (about $87.71M)
Microsoft: 192,048 shares (about $80.80M)
Tenet Healthcare: 433,877 shares (about $45.60M)
KB Home: 620,144 shares (about $43.96M)

Largest Sales this Quarter

Super Micro Computer: 172,593 shares (about $174.32M)
Dropbox: 2,558,183 shares (about $62.16M)
CVS Health: 414,310 shares (about $33.05M)
Amgen: 107,668 shares (about $30.61M)
DICK'S Sporting Goods: 133,393 shares (about $29.99M)

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
MU Micron Technology	$101,232,968	$101,232,968 ▲	New Holding	858,707	1.6%	Computer and Technology
SMCI Super Micro Computer	$90,005,793	$174,324,107 ▼	-65.9%	89,112	1.5%	Computer and Technology
TDG TransDigm Group	$89,513,919	$7,773,859 ▼	-8.0%	72,681	1.4%	Aerospace
Corpay Inc	$87,708,357	$87,708,357 ▲	New Holding	284,269	1.4%	COM
AAPL Apple	$87,160,369	$16,039,725 ▲	22.6%	508,283	1.4%	Computer and Technology
NTAP NetApp	$86,268,230	$2,147,686 ▼	-2.4%	821,837	1.4%	Computer and Technology
LRCX Lam Research	$86,165,629	$16,400,102 ▼	-16.0%	88,687	1.4%	Computer and Technology
MSFT Microsoft	$85,771,345	$80,798,435 ▲	1,624.8%	203,868	1.4%	Computer and Technology
KLAC KLA	$85,377,130	$9,582,983 ▼	-10.1%	122,217	1.4%	Computer and Technology
ANET Arista Networks	$84,807,551	$9,357,365 ▼	-9.9%	292,460	1.4%	Computer and Technology
AMAT Applied Materials	$84,737,020	$16,454,679 ▼	-16.3%	410,886	1.4%	Computer and Technology
CDNS Cadence Design Systems	$84,176,960	$3,046,186 ▼	-3.5%	270,422	1.4%	Computer and Technology
PAYX Paychex	$83,765,809	$9,723,918 ▲	13.1%	682,132	1.4%	Business Services
BAH Booz Allen Hamilton	$83,498,242	$6,403,405 ▼	-7.1%	562,505	1.4%	Business Services
IT Gartner	$83,348,610	$4,541,712 ▲	5.8%	174,856	1.3%	Business Services
DOX Amdocs	$82,115,243	$827,066 ▼	-1.0%	908,656	1.3%	Computer and Technology
INTU Intuit	$81,708,900	$2,071,550 ▼	-2.5%	125,706	1.3%	Computer and Technology
FTNT Fortinet	$79,803,157	$12,514,938 ▼	-13.6%	1,168,250	1.3%	Computer and Technology
ALLY Ally Financial	$52,889,542	$10,328,126 ▼	-16.3%	1,303,019	0.9%	Finance
CI The Cigna Group	$51,663,051	$3,713,981 ▲	7.7%	142,248	0.8%	Medical
PHM PulteGroup	$50,416,386	$8,692,722 ▼	-14.7%	417,977	0.8%	Construction
HCA HCA Healthcare	$49,458,497	$2,568,848 ▼	-4.9%	148,288	0.8%	Medical
THC Tenet Healthcare	$49,208,087	$45,604,811 ▲	1,265.6%	468,158	0.8%	Medical
TOL Toll Brothers	$48,730,445	$17,372,580 ▼	-26.3%	376,675	0.8%	Construction
DDS Dillard's	$48,692,586	$8,624,409 ▼	-15.0%	103,241	0.8%	Retail/Wholesale
LEN Lennar	$46,331,412	$9,698,984 ▼	-17.3%	269,400	0.8%	Construction
HOLX Hologic	$46,227,863	$10,610,434 ▲	29.8%	592,969	0.7%	Medical
DVA DaVita	$46,140,589	$3,502,605 ▲	8.2%	334,231	0.7%	Medical
MUSA Murphy USA	$46,068,822	$7,670,102 ▼	-14.3%	109,897	0.7%	Oils/Energy
RCL Royal Caribbean Cruises	$46,041,502	$5,300,034 ▼	-10.3%	331,210	0.7%	Consumer Discretionary
KBH KB Home	$45,566,555	$43,955,807 ▲	2,728.9%	642,869	0.7%	Construction
DECK Deckers Outdoor	$44,871,747	$15,612,680 ▼	-25.8%	47,672	0.7%	Retail/Wholesale
CASY Casey's General Stores	$44,722,800	$8,718,524 ▼	-16.3%	140,439	0.7%	Retail/Wholesale
DHI D.R. Horton	$44,674,667	$8,463,794 ▼	-15.9%	271,496	0.7%	Construction
TAP Molson Coors Beverage	$44,507,665	$10,616,018 ▲	31.3%	661,824	0.7%	Consumer Staples
PVH PVH	$44,155,196	$8,706,993 ▼	-16.5%	314,026	0.7%	Consumer Discretionary
ORLY O'Reilly Automotive	$43,710,233	$9,051,360 ▼	-17.2%	38,720	0.7%	Retail/Wholesale
RF Regions Financial	$43,693,662	$5,649,429 ▼	-11.4%	2,076,695	0.7%	Finance
MAR Marriott International	$43,619,605	$8,307,811 ▼	-16.0%	172,881	0.7%	Consumer Discretionary
C Citigroup	$43,411,225	$9,968,774 ▼	-18.7%	686,452	0.7%	Finance
UNM Unum Group	$43,365,168	$3,130,202 ▼	-6.7%	808,147	0.7%	Finance
POST Post	$42,463,324	$5,191,247 ▲	13.9%	399,542	0.7%	Consumer Staples
WFC Wells Fargo & Company	$42,320,885	$7,357,326 ▼	-14.8%	730,174	0.7%	Finance
WU Western Union	$42,240,305	$6,890,896 ▲	19.5%	3,021,481	0.7%	Business Services
RL Ralph Lauren	$42,229,665	$42,229,665 ▲	New Holding	224,913	0.7%	Consumer Discretionary
DKS DICK'S Sporting Goods	$42,223,311	$29,994,750 ▼	-41.5%	187,776	0.7%	Retail/Wholesale
PRU Prudential Financial	$42,055,028	$42,055,028 ▲	New Holding	358,220	0.7%	Finance
SYF Synchrony Financial	$42,015,783	$7,873,583 ▼	-15.8%	974,392	0.7%	Finance
AZO AutoZone	$41,948,462	$11,944,754 ▼	-22.2%	13,310	0.7%	Retail/Wholesale
GIS General Mills	$41,776,568	$10,496,829 ▲	33.6%	597,064	0.7%	Consumer Staples
MOH Molina Healthcare	$41,027,538	$7,677,591 ▲	23.0%	99,865	0.7%	Medical
FNF Fidelity National Financial	$40,824,767	$8,099,821 ▼	-16.6%	768,828	0.7%	Finance
CAH Cardinal Health	$40,794,824	$9,454,655 ▲	30.2%	364,565	0.7%	Medical
LNW Light & Wonder	$40,761,066	$40,761,066 ▲	New Holding	399,266	0.7%	Consumer Discretionary
STT State Street	$40,596,479	$1,243,074 ▲	3.2%	525,045	0.7%	Finance
GS The Goldman Sachs Group	$40,568,559	$5,966,284 ▼	-12.8%	97,126	0.7%	Finance
BEN Franklin Resources	$40,498,330	$1,430,490 ▼	-3.4%	1,440,709	0.7%	Financial Services
ZION Zions Bancorporation, National Association	$40,316,344	$40,316,344 ▲	New Holding	928,948	0.7%	Finance
ELV Elevance Health	$40,307,151	$7,324,896 ▲	22.2%	77,732	0.7%	Medical
MCK McKesson	$40,278,781	$5,763,621 ▲	16.7%	75,028	0.7%	Medical
HIG The Hartford Financial Services Group	$40,168,375	$8,632,499 ▼	-17.7%	389,795	0.7%	Finance
AMP Ameriprise Financial	$40,112,875	$5,758,471 ▼	-12.6%	91,490	0.6%	Finance
CNC Centene	$40,105,870	$8,093,329 ▲	25.3%	511,033	0.6%	Medical
MET MetLife	$40,074,019	$2,372,558 ▼	-5.6%	540,737	0.6%	Finance
SNV Synovus Financial	$39,913,060	$39,913,060 ▲	New Holding	996,332	0.6%	Finance
COR Cencora	$39,821,930	$3,360,066 ▲	9.2%	163,883	0.6%	Medical
ABBV AbbVie	$39,813,980	$2,307,753 ▲	6.2%	218,638	0.6%	Medical
UTHR United Therapeutics	$39,178,516	$39,178,516 ▲	New Holding	170,549	0.6%	Medical
BIIB Biogen	$39,142,020	$11,651,783 ▲	42.4%	181,524	0.6%	Medical
PM Philip Morris International	$38,642,384	$38,350,666 ▲	13,146.5%	421,768	0.6%	Consumer Staples
LH Laboratory Co. of America	$38,213,023	$7,139,054 ▲	23.0%	174,920	0.6%	Medical
ANF Abercrombie & Fitch	$37,227,648	$37,227,648 ▲	New Holding	297,037	0.6%	Consumer Cyclical
DOV Dover	$29,982,675	$4,365,430 ▼	-12.7%	169,212	0.5%	Industrial Products
SM SM Energy	$28,206,925	$3,179,981 ▼	-10.1%	565,836	0.5%	Oils/Energy
CSL Carlisle Companies	$23,189,683	$2,642,636 ▼	-10.2%	59,180	0.4%	Multi-Sector Conglomerates
ALSN Allison Transmission	$23,025,092	$4,017,258 ▼	-14.9%	283,700	0.4%	Auto/Tires/Trucks
EQT EQT	$22,473,910	$3,494,515 ▲	18.4%	606,256	0.4%	Oils/Energy
OVV Ovintiv	$22,234,168	$398,696 ▼	-1.8%	428,404	0.4%	Energy
STAG STAG Industrial	$21,868,208	$2,026,980 ▼	-8.5%	568,892	0.4%	Finance
CHK Chesapeake Energy	$21,721,511	$125,250 ▲	0.6%	244,529	0.4%	Oils/Energy
MRO Marathon Oil	$21,457,348	$1,502,332 ▲	7.5%	757,140	0.3%	Oils/Energy
MKL Markel Group	$20,689,085	$1,351,074 ▼	-6.1%	13,598	0.3%	Multi-Sector Conglomerates
ATKR Atkore	$20,578,487	$2,658,377 ▼	-11.4%	108,103	0.3%	Industrial Products
HAL Halliburton	$20,544,876	$1,919,360 ▲	10.3%	521,179	0.3%	Oils/Energy
BKR Baker Hughes	$20,187,168	$2,527,810 ▲	14.3%	602,602	0.3%	Oils/Energy
RRC Range Resources	$20,138,933	$39,285 ▼	-0.2%	584,924	0.3%	Energy
TTE TotalEnergies	$19,733,493	$2,081,006 ▲	11.8%	286,699	0.3%	Oils/Energy
VST Vistra	$19,704,890	$6,205,815 ▼	-24.0%	282,913	0.3%	Utilities
SHEL Shell	$19,513,869	$1,949,188 ▲	11.1%	291,078	0.3%	Oils/Energy
EME EMCOR Group	$19,245,941	$3,570,639 ▼	-15.6%	54,957	0.3%	Construction
AXS AXIS Capital	$18,989,872	$3,029,412 ▼	-13.8%	292,062	0.3%	Finance
TNET TriNet Group	$18,935,471	$154,086 ▼	-0.8%	142,920	0.3%	Business Services
BP BP	$18,720,102	$146,424 ▼	-0.8%	496,818	0.3%	Oils/Energy
FTV Fortive	$17,928,891	$3,870,642 ▼	-17.8%	208,427	0.3%	Computer and Technology
DG Dollar General	$17,103,708	$3,639,007 ▼	-17.5%	109,597	0.3%	Retail/Wholesale
BLDR Builders FirstSource	$16,682,749	$2,659,430 ▲	19.0%	79,994	0.3%	Retail/Wholesale
TKR Timken	$16,596,749	$89,266 ▲	0.5%	189,829	0.3%	Industrial Products
BCC Boise Cascade	$16,560,586	$378,364 ▼	-2.2%	107,978	0.3%	Construction
BRK.B Berkshire Hathaway	$16,522,231	$65,601 ▼	-0.4%	39,290	0.3%	Finance
ACGL Arch Capital Group	$15,445,615	$3,569,108 ▼	-18.8%	167,088	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

More Institutional Buying and Selling Information