 |
Size ($ in 1000's)
At 12/31/2023: $5,601,135
At 09/30/2023: $5,061,152
Wedge Capital Management L L P NC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wedge Capital Management L L P NC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Wedge Capital Management L L P NC top holdings by largest position size, as per the latest 13f filing made by Wedge Capital Management L L P NC.
In the Wedge Capital Management L L P NC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wedge Capital Management L L P NC in that top holding, then the share count change between reporting periods, and finally the Wedge Capital Management L L P NC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Lam Research Corp |
105,567 |
+2,183 |
$82,686 | | LRCX | 105,567 | +2,183 | $82,686 | | FleetCor Technologies Inc |
290,930 |
+12,821 |
$82,220 | | FLT | 290,930 | +12,821 | $82,220 | | Amdocs Ltd |
917,808 |
+77,833 |
$80,666 | | DOX | 917,808 | +77,833 | $80,666 | | Intuit Inc |
128,893 |
-10,641 |
$80,562 | | INTU | 128,893 | -10,641 | $80,562 | | TransDigm Group Inc |
78,993 |
+75,784 |
$79,909 | | TDG | 78,993 | +75,784 | $79,909 | | Apple Inc |
414,746 |
-5,611 |
$79,851 | | AAPL | 414,746 | -5,611 | $79,851 | | Applied Materials Inc |
490,674 |
-422 |
$79,524 | | AMAT | 490,674 | -422 | $79,524 | | DROPBOX INC |
2,683,771 |
-41,368 |
$79,118 | | DBX | 2,683,771 | -41,368 | $79,118 | | Fortinet Inc |
1,351,458 |
+129,502 |
$79,101 | | FTNT | 1,351,458 | +129,502 | $79,101 | | KLA Tencor Corp |
135,935 |
-8,952 |
$79,019 | | KLAC | 135,935 | -8,952 | $79,019 | | Booz Allen Hamilton Holding Co |
605,643 |
-38,270 |
$77,468 | | BAH | 605,643 | -38,270 | $77,468 | | Arista Networks Inc |
324,729 |
-60,654 |
$76,477 | | ANET | 324,729 | -60,654 | $76,477 | | Cadence Design Systems Inc |
280,208 |
-33,338 |
$76,320 | | CDNS | 280,208 | -33,338 | $76,320 | | Gartner Inc |
165,328 |
-43,065 |
$74,581 | | IT | 165,328 | -43,065 | $74,581 | | Super Micro Computer Inc |
261,705 |
-16,376 |
$74,392 | | SMCI | 261,705 | -16,376 | $74,392 | | NetApp Inc |
842,297 |
+842,297 |
$74,257 | | NTAP | 842,297 | +842,297 | $74,257 | | Paychex Inc |
602,947 |
-851 |
$71,817 | | PAYX | 602,947 | -851 | $71,817 | | Ally Financial Inc |
1,557,469 |
-137,343 |
$54,387 | | ALLY | 1,557,469 | -137,343 | $54,387 | | Toll Brothers Inc |
510,961 |
+54,384 |
$52,522 | | TOL | 510,961 | +54,384 | $52,522 | | AutoNation Inc |
342,862 |
+109,571 |
$51,491 | | AN | 342,862 | +109,571 | $51,491 | | PulteGroup Inc |
490,044 |
+22,259 |
$50,582 | | PHM | 490,044 | +22,259 | $50,582 | | D.R. Horton Inc |
322,932 |
+22,469 |
$49,079 | | DHI | 322,932 | +22,469 | $49,079 | | Dillard s Inc |
121,527 |
+4,924 |
$49,054 | | DDS | 121,527 | +4,924 | $49,054 | | Lennar Corp |
325,796 |
+34,079 |
$48,557 | | LEN | 325,796 | +34,079 | $48,557 | | Royal Caribbean Group |
369,337 |
+18,554 |
$47,825 | | RCL | 369,337 | +18,554 | $47,825 | | Dicks Sporting Goods Inc |
321,169 |
+321,169 |
$47,196 | | DKS | 321,169 | +321,169 | $47,196 | | Fidelity Natl Financial Inc |
921,367 |
-83,836 |
$47,008 | | FNF | 921,367 | -83,836 | $47,008 | | Marriott Intl Inc |
205,808 |
+35,179 |
$46,412 | | MAR | 205,808 | +35,179 | $46,412 | | Caseys General Stores Inc |
167,817 |
+24,789 |
$46,106 | | CASY | 167,817 | +24,789 | $46,106 | | PVH Corp |
375,949 |
+375,949 |
$45,911 | | PVH | 375,949 | +375,949 | $45,911 | | Murphy USA Inc |
128,194 |
+17,077 |
$45,709 | | MUSA | 128,194 | +17,077 | $45,709 | | Regions Financial Corp |
2,345,204 |
+253,339 |
$45,450 | | RF | 2,345,204 | +253,339 | $45,450 | | Franklin Resources Inc |
1,491,598 |
+144,843 |
$44,435 | | BEN | 1,491,598 | +144,843 | $44,435 | | O Reilly Automotive Inc |
46,738 |
+9,207 |
$44,405 | | ORLY | 46,738 | +9,207 | $44,405 | | AutoZone Inc |
17,100 |
+3,636 |
$44,214 | | AZO | 17,100 | +3,636 | $44,214 | | Synchrony Financial |
1,156,989 |
-18,752 |
$44,185 | | SYF | 1,156,989 | -18,752 | $44,185 | | Bank Ozk |
885,068 |
-43,499 |
$44,103 | | OZK | 885,068 | -43,499 | $44,103 | | Discover Financial Services |
387,694 |
-10,643 |
$43,577 | | DFS | 387,694 | -10,643 | $43,577 | | Citigroup Inc |
844,086 |
-36,227 |
$43,420 | | C | 844,086 | -36,227 | $43,420 | | The Goldman Sachs Group Inc |
111,410 |
+970 |
$42,979 | | GS | 111,410 | +970 | $42,979 | | Deckers Outdoor Corp |
64,259 |
-1,086 |
$42,953 | | DECK | 64,259 | -1,086 | $42,953 | | HCA Healthcare Inc |
155,990 |
+13,910 |
$42,223 | | HCA | 155,990 | +13,910 | $42,223 | | Wells Fargo & Co |
857,112 |
-21,003 |
$42,187 | | WFC | 857,112 | -21,003 | $42,187 | | Ameriprise Financial Inc |
104,624 |
-438 |
$39,739 | | AMP | 104,624 | -438 | $39,739 | | The Cigna Group Com |
132,022 |
-7,537 |
$39,534 | | CI | 132,022 | -7,537 | $39,534 | | State Street Corp |
508,968 |
-1,660 |
$39,425 | | STT | 508,968 | -1,660 | $39,425 | | Unum Group |
866,481 |
+122,944 |
$39,182 | | UNM | 866,481 | +122,944 | $39,182 | | The Hartford Financial Service |
473,565 |
-4,439 |
$38,065 | | HIG | 473,565 | -4,439 | $38,065 | | MetLife Inc |
572,751 |
+21,063 |
$37,876 | | MET | 572,751 | +21,063 | $37,876 | | Schein Henry Inc |
471,419 |
+26,010 |
$35,691 | | HSIC | 471,419 | +26,010 | $35,691 |
See Full List: All Stocks Held By Wedge Capital Management L L P NC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wedge Capital Management L L P NC
|
|
