AI Portfolio Summary
In 2026 Q1, WEDGE CAPITAL MANAGEMENT L L P/NC maintained a portfolio of 563 distinct positions. The most significant new addition to the portfolio was Corpay Inc, which now represents 0.98% of the total fund value. They heavily accumulated shares in Texas Instruments In, increasing their position by 530.6%. The fund also reduced its exposure to Lam Research Corp Ne by 35.4%.
Total Positions
563
Quarter
2026 Q1
Top Holding
SNX (1.2%)
Top 10 Concentration
11.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 563
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNX
Td Synnex Corpo...
|
Technology | 1.20% | 1.08% |
#1
18
Prev: #19
|
3.0 | -13,180 | -3.3% |
P
S
|
386,903 | $65,274,405 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DELL
Dell Technologi...
|
Technology | 1.20% | 0.93% |
#2
26
Prev: #28
|
2.5 | -12,841 | -3.1% |
P
S
|
396,755 | $65,119,398 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CW
Curtiss-Wright ...
|
Industrials | 1.13% | 1.10% |
#3
12
Prev: #15
|
2.0 | -21,485 | -19.3% |
P
S
|
90,045 | $61,331,450 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NXT
Nextpower Inc
|
Technology | 1.11% | 1.00% |
#4
21
Prev: #25
|
0.9 | -139,195 | -21.8% |
P
S
|
500,485 | $60,333,467 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JBL
Jabil Inc
|
Technology | 1.11% | 1.14% |
#5
3
Prev: #8
|
1.4 | -51,718 | -18.6% |
P
S
|
227,047 | $60,310,495 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FN
Fabrinet
|
Technology | 1.11% | 0.99% |
#6
20
Prev: #26
|
0.9 | -5,148 | -4.3% |
P
S
|
115,550 | $60,261,636 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KLAC
KLA-Tencor Corp
|
Technology | 1.11% | 1.15% |
#7
1
Prev: #6
|
0.4 | -12,108 | -22.9% |
P
S
|
40,757 | $60,011,014 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.11% | 1.19% |
#8
4
Prev: #4
|
0.9 | -86,420 | -10.1% |
P
S
|
771,735 | $59,878,919 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 1.10% | 1.18% |
#9
4
Prev: #5
|
0.9 | -2,656 | -1.3% |
P
S
|
207,755 | $59,742,028 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.08% | 0.15% |
#10
156
Prev: #166
|
3.4 | 253,587 | 530.6% |
P
S
|
301,380 | $58,509,913 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KEYS
Keysight Techno...
|
Technology | 1.07% | 1.08% |
#11
6
Prev: #17
|
0.4 | -91,268 | -30.7% |
P
S
|
205,551 | $58,041,436 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMAT
Applied Materia...
|
Technology | 1.07% | 0.01% |
#12
472
Prev: #484
|
3.4 | 168,229 | 10777.0% |
P
S
|
169,790 | $58,032,524 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NTAP
NetApp Inc
|
Technology | 1.07% | 1.04% |
#13
7
Prev: #20
|
0.9 | 26,263 | 4.9% |
P
S
|
566,483 | $58,002,194 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.07% | 0.00% |
#14
495
Prev: #509
|
3.4 | 95,423 | 21886.0% |
P
S
|
95,859 | $57,936,221 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LDOS
Leidos Holdings...
|
Technology | 1.05% | 1.15% |
#15
8
Prev: #7
|
0.9 | 11,543 | 3.2% |
P
S
|
367,367 | $57,132,916 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADSK
Autodesk Inc
|
Technology | 1.04% | 1.03% |
#16
5
Prev: #21
|
2.9 | 42,940 | 22.2% |
P
S
|
236,393 | $56,592,484 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.04% | 1.14% |
#17
7
Prev: #10
|
2.4 | 21,637 | 16.5% |
P
S
|
152,752 | $56,544,208 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.03% | 1.25% |
#18
17
Prev: #1
|
0.4 | -143,735 | -35.4% |
P
S
|
262,308 | $56,044,727 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SSNC
SS&C Technologi...
|
Technology | 1.03% | 1.21% |
#19
16
Prev: #3
|
2.4 | 57,898 | 7.5% |
P
S
|
826,841 | $55,869,646 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TEL
TE Connectivity...
|
Technology | 1.03% | 1.10% |
#20
6
Prev: #14
|
0.9 | -3,396 | -1.3% |
P
S
|
266,866 | $55,780,331 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
STX
Seagate Technol...
|
Technology | 1.03% | 1.02% |
#21
3
Prev: #24
|
0.4 | -65,250 | -31.5% |
P
S
|
141,881 | $55,583,301 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DBX
DROPBOX INC
|
Technology | 1.00% | 1.12% |
#22
10
Prev: #12
|
2.4 | 132,672 | 5.9% |
P
S
|
2,378,062 | $54,029,569 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CDNS
Cadence Design ...
|
Technology | 1.00% | 0.97% |
#23
4
Prev: #27
|
2.4 | 21,696 | 12.6% |
P
S
|
194,144 | $53,946,793 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
APH
Amphenol Corp
|
Technology | 0.99% | 1.14% |
#24
15
Prev: #9
|
0.9 | -47,250 | -10.1% |
P
S
|
422,830 | $53,424,571 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CPAY
Corpay Inc
|
Technology | 0.98% | — |
#25
Prev: #—
|
3.9 | 182,341 | no change |
NEW
|
182,341 | $53,059,408 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CTSH
Cognizant Techn...
|
Technology | 0.98% | 1.21% |
#26
24
Prev: #2
|
2.4 | 49,802 | 6.1% |
P
S
|
864,021 | $53,007,688 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ANET
Arista Networks...
|
Technology | 0.98% | 1.03% |
#27
5
Prev: #22
|
0.9 | -4,297 | -1.0% |
P
S
|
431,665 | $52,999,829 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PAYX
Paychex Inc
|
Technology | 0.96% | 1.12% |
#28
15
Prev: #13
|
0.9 | 10,172 | 1.8% |
P
S
|
563,967 | $51,952,640 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 0.79% | 0.72% |
#29
1
Prev: #30
|
0.8 | -149,128 | -14.3% |
P
S
|
890,840 | $42,733,595 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CCL
Carnival Corp
|
Consumer Cyclical | 0.75% | 0.78% |
#30
1
Prev: #29
|
2.3 | 147,550 | 10.4% |
P
S
|
1,569,169 | $40,610,094 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CASY
Caseys General ...
|
Consumer Cyclical | 0.70% | 0.64% |
#31
8
Prev: #39
|
0.8 | -12,948 | -20.0% |
P
S
|
51,884 | $37,764,288 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NYT
New York Times ...
|
Communication Services | 0.69% | 0.62% |
#32
14
Prev: #46
|
0.8 | -52,811 | -10.6% |
P
S
|
444,864 | $37,248,463 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DVA
DaVita Inc
|
Healthcare | 0.68% | 0.61% |
#33
21
Prev: #54
|
0.8 | -55,588 | -18.7% |
P
S
|
241,328 | $37,089,700 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSN
Tyson Foods Inc
|
Consumer Defensive | 0.66% | 0.09% |
#34
178
Prev: #212
|
3.3 | 478,274 | 570.0% |
P
S
|
562,188 | $36,019,385 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFG
Principal Finan...
|
Financial Services | 0.65% | 0.65% |
#35
2
Prev: #37
|
0.8 | -21,535 | -5.2% |
P
S
|
390,352 | $35,174,619 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DDS
Dillard's Inc
|
Consumer Cyclical | 0.65% | 0.61% |
#36
16
Prev: #52
|
2.3 | 5,725 | 10.3% |
P
S
|
61,411 | $35,133,847 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GRMN
Garmin Ltd
|
Technology | 0.65% | 0.61% |
#37
12
Prev: #49
|
0.8 | -16,742 | -10.0% |
P
S
|
151,248 | $35,091,048 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TPR
Tapestry Inc
|
Consumer Cyclical | 0.64% | 0.62% |
#38
6
Prev: #44
|
0.8 | -25,615 | -9.4% |
P
S
|
246,647 | $34,804,358 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BYD
Boyd Gaming Cor...
|
Consumer Cyclical | 0.63% | 0.67% |
#39
7
Prev: #32
|
0.8 | -20,138 | -4.6% |
P
S
|
415,617 | $34,155,405 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LTH
Life Time Group...
|
Consumer Cyclical | 0.63% | 0.62% |
#40
7
Prev: #47
|
0.8 | -29,036 | -2.2% |
P
S
|
1,266,934 | $34,131,202 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HAS
Hasbro Inc
|
Consumer Cyclical | 0.62% | 0.61% |
#41
14
Prev: #55
|
0.7 | -49,451 | -12.0% |
P
S
|
361,505 | $33,836,868 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ALLY
Ally Financial ...
|
Financial Services | 0.62% | 0.71% |
#42
11
Prev: #31
|
0.7 | -14,535 | -1.7% |
P
S
|
862,016 | $33,816,888 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AN
AutoNation Inc
|
Consumer Cyclical | 0.62% | 0.57% |
#43
28
Prev: #71
|
2.2 | 20,265 | 13.3% |
P
S
|
172,854 | $33,751,472 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RF
Regions Financi...
|
Financial Services | 0.61% | 0.65% |
#44
6
Prev: #38
|
0.7 | -68,221 | -5.1% |
P
S
|
1,263,493 | $33,002,437 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
M
Macy's Inc
|
Consumer Cyclical | 0.61% | 0.55% |
#45
33
Prev: #78
|
2.7 | 424,884 | 30.5% |
P
S
|
1,818,191 | $32,891,075 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LVS
Las Vegas Sands...
|
Consumer Cyclical | 0.61% | 0.60% |
#46
13
Prev: #59
|
2.2 | 96,776 | 18.9% |
P
S
|
608,593 | $32,790,991 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UTHR
United Therapeu...
|
Healthcare | 0.60% | 0.53% |
#47
35
Prev: #82
|
0.7 | -6,014 | -9.9% |
P
S
|
54,673 | $32,419,996 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SYF
Synchrony Finan...
|
Financial Services | 0.60% | 0.64% |
#48
8
Prev: #40
|
2.2 | 47,214 | 11.1% |
P
S
|
474,357 | $32,265,763 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RL
Ralph Lauren Co...
|
Consumer Cyclical | 0.59% | 0.60% |
#49
8
Prev: #57
|
0.7 | -779 | -0.8% |
P
S
|
93,645 | $32,212,944 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VLY
Valley National...
|
Financial Services | 0.59% | 0.59% |
#50
16
Prev: #66
|
0.7 | -205,429 | -7.3% |
P
S
|
2,612,297 | $32,079,007 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 563 holdings