§ 13F · FUND PROFILE
WEDGE CAPITAL MANAGEMENT L L P/NC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5603.7T (13F)Positions · 509Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$453.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp New | 406K | $69.5T | 1.2% | −35% |
| 2 | CTSH | Cognizant Technology Solutions | 814K | $67.6T | 1.2% | −10% |
| 3 | SSNC | SS&C Technologies Holdings Inc | 769K | $67.2T | 1.2% | −7% |
| 4 | CSCO | Cisco Systems Inc | 858K | $66.1T | 1.2% | −9% |
| 5 | GOOGL | Alphabet Inc Cap Stock Cl A | 210K | $65.9T | 1.2% | −27% |
| 6 | KLAC | KLA-Tencor Corp | 53K | $64.2T | 1.2% | −28% |
| 7 | LDOS | Leidos Holdings Inc | 356K | $64.2T | 1.2% | +663% |
| 8 | JBL | Jabil Inc | 279K | $63.6T | 1.1% | −7% |
| 9 | APH | Amphenol Corp | 470K | $63.5T | 1.1% | −21% |
| 10 | MSFT | Microsoft Corp | 131K | $63.4T | 1.1% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEDGE SIGNAL
AC read
WEDGE CAPITAL MANAGEMENT L L P/NC is a Other fund managing $5603687.1 trillion in assets. The fund runs a broad portfolio of 509 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed