WEDGE CAPITAL MANAGEMENT L L P/NC

CIK 0001015308 • 6 13F filings • Apr 14, 2025 – Jul 10, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.16B512 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$10.2M	0.2%	69,121 SH
A10 Networks Inc	COM	$1.3M	0.0%	80,299 SH
Abbott Laboratories	COM	$410K	0.0%	3,091 SH
AbbVie Inc	COM	$33.3M	0.6%	159,126 SH
Abercrombie & Fitch Co	COM	$4.0M	0.1%	52,833 SH
ABM Industries Inc	COM	$2.0M	0.0%	42,066 SH
Accenture plc	COM	$12.4M	0.2%	39,613 SH
Acco Brands Corp	COM	$991K	0.0%	236,483 SH
ACI Worldwide Inc	COM	$1.6M	0.0%	28,961 SH
Acuity Inc	COM	$9.2M	0.2%	34,841 SH
Adeia Inc	COM	$1.3M	0.0%	97,830 SH
Adobe Inc	COM	$329K	0.0%	859 SH
ADT Inc	COM	$3.1M	0.1%	378,900 SH
Adtalem Global Education Inc	COM	$5.9M	0.1%	58,921 SH
Advance Auto Parts Inc	COM	$1.3M	0.0%	33,639 SH
AECOM	COM	$4.5M	0.1%	48,503 SH
AerCap Holdings NV	COM	$35.2M	0.7%	344,837 SH
Affiliated Managers Group	COM	$1.4M	0.0%	8,534 SH
AGCO Corp	COM	$9.8M	0.2%	106,090 SH
Air Lease Corp Cl A	COM	$2.3M	0.0%	47,006 SH
Air Products and Chemicals Inc	COM	$8.6M	0.2%	29,025 SH
Alamo Group Inc	COM	$3.5M	0.1%	19,402 SH
Alight Inc Cl A	COM	$3.9M	0.1%	659,341 SH
Alkermes plc	COM	$3.9M	0.1%	117,516 SH
Alliant Energy Corp	COM	$1.7M	0.0%	26,073 SH
Allison Transmission Holdings	COM	$12.6M	0.2%	132,109 SH
Ally Financial Inc	COM	$44.2M	0.9%	1,212,564 SH
Alpha & Omega Semiconductor Lt	COM	$1.8M	0.0%	70,951 SH
Alpha Metallurgical Resource I	COM	$777K	0.0%	6,207 SH
Alphabet Inc Cap Stock Cl A	COM	$54.3M	1.1%	351,329 SH
Altria Group Inc	COM	$237K	0.0%	3,943 SH
Amazon.com Inc	COM	$2.8M	0.1%	14,564 SH
Amcor PLC	COM	$6.2M	0.1%	640,902 SH
Amdocs Ltd	COM	$58.6M	1.1%	639,939 SH
American Express Co	COM	$289K	0.0%	1,073 SH
American Tower Corp	COM	$12.5M	0.2%	57,471 SH
Ameriprise Financial Inc	COM	$33.2M	0.6%	68,610 SH
Amgen Inc	COM	$250K	0.0%	804 SH
Amicus Therapeutics Inc	COM	$1.2M	0.0%	143,778 SH
Amphenol Corp	COM	$54.8M	1.1%	835,390 SH
Andersons Inc	COM	$2.6M	0.0%	60,077 SH
ANI Pharmaceuticals Inc	COM	$1.6M	0.0%	24,168 SH
AON PLC Cl A	COM	$9.6M	0.2%	24,034 SH
APA Corporation	COM	$7.5M	0.1%	356,433 SH
Apogee Enterprises Inc	COM	$1.2M	0.0%	26,372 SH
Apple Inc	COM	$61.8M	1.2%	278,386 SH
Applied Industrial Technologie	COM	$3.7M	0.1%	16,370 SH
Applied Materials Inc	COM	$238K	0.0%	1,642 SH
Aramark	COM	$3.5M	0.1%	100,379 SH
Arch Capital Group Ltd	COM	$11.3M	0.2%	117,885 SH
Ardmore Shipping Corp	COM	$1.3M	0.0%	137,484 SH
Assurant Inc	COM	$1.5M	0.0%	7,217 SH
AT&T Inc	COM	$306K	0.0%	10,812 SH
Atkore Intl Group Inc	COM	$10.4M	0.2%	173,049 SH
Autodesk Inc	COM	$55.7M	1.1%	212,788 SH
Autoliv Inc	COM	$9.7M	0.2%	109,728 SH
AvalonBay Communities Inc	COM	$815K	0.0%	3,799 SH
Avantor Inc	COM	$1.3M	0.0%	79,485 SH
Avient Corporation	COM	$1.7M	0.0%	45,093 SH
Avista Corp	COM	$2.8M	0.1%	66,466 SH
Avnet Inc	COM	$2.8M	0.1%	57,793 SH
Axalta Coating Systems Ltd	COM	$3.4M	0.1%	103,826 SH
Axis Capital Holdings Ltd	COM	$10.9M	0.2%	108,896 SH
B & G Foods Inc	COM	$1.1M	0.0%	160,995 SH
Baker Hughes Company	COM	$16.0M	0.3%	363,128 SH
Bank of America Corp	COM	$438K	0.0%	10,488 SH
Bank of NT Butterfield & Son L	COM	$986K	0.0%	25,324 SH
Beacon Roofing Supply Inc	COM	$4.3M	0.1%	34,999 SH
Belden Inc	COM	$2.2M	0.0%	22,270 SH
Benchmark Electronics Inc	COM	$1.8M	0.0%	47,693 SH
Berkshire Hathaway Inc	COM	$13.5M	0.3%	25,329 SH
Berry Global Group Inc	COM	$6.5M	0.1%	93,786 SH
Berry Pete Corp	COM	$374K	0.0%	116,502 SH
Blackbaud Inc	COM	$1.6M	0.0%	26,505 SH
Bloomin' Brands Inc	COM	$860K	0.0%	119,938 SH
Blue Bird Corp	COM	$1.3M	0.0%	41,230 SH
Boise Cascade Co	COM	$11.5M	0.2%	117,638 SH
Booking Holdings Inc	COM	$299K	0.0%	65 SH
BorgWarner Inc	COM	$9.7M	0.2%	337,979 SH
Boston Beer Inc	COM	$2.1M	0.0%	8,593 SH
BP p.l.c.	COM	$15.1M	0.3%	445,990 SH
Brinker Intl Inc	COM	$43.3M	0.8%	290,479 SH
Bristol-Myers Squibb Co	COM	$245K	0.0%	4,014 SH
Broadcom Inc	COM	$807K	0.0%	4,820 SH
Brown & Brown Inc	COM	$2.3M	0.0%	18,406 SH
Builders FirstSource Inc	COM	$7.3M	0.1%	58,219 SH
Byline Bancorp Inc	COM	$792K	0.0%	30,292 SH
C.H. Robinson Worldwide Inc	COM	$5.2M	0.1%	51,065 SH
Cable One Inc	COM	$1.7M	0.0%	6,567 SH
Cadence Bank Com	COM	$3.6M	0.1%	118,851 SH
Cadence Design Systems Inc	COM	$55.6M	1.1%	218,771 SH
Cal-Maine Foods Inc	COM	$2.3M	0.0%	25,341 SH
Calavo Growers Inc	COM	$1.1M	0.0%	44,254 SH
Cannae Holdings Inc	COM	$3.1M	0.1%	170,404 SH
Capital Bancorp Inc MD Com	COM	$2.0M	0.0%	69,391 SH
Cardinal Health Inc	COM	$35.2M	0.7%	255,464 SH
Carlisle Cos Inc	COM	$20.7M	0.4%	60,938 SH
CarMax Inc	COM	$5.2M	0.1%	66,256 SH
Carnival Corp	COM	$43.2M	0.8%	2,211,867 SH
Carter's Inc	COM	$2.1M	0.0%	51,945 SH
Caseys General Stores Inc	COM	$44.4M	0.9%	102,286 SH
Caterpillar Inc	COM	$302K	0.0%	917 SH
Cathay General Bancorp	COM	$2.4M	0.0%	55,036 SH
Cboe Global Markets Inc	COM	$2.5M	0.0%	11,066 SH
Cencora Inc Com	COM	$33.5M	0.6%	120,486 SH
Centene Corp	COM	$32.8M	0.6%	540,237 SH
CF Industries Holdings Inc	COM	$6.4M	0.1%	81,494 SH
Charles Schwab Corp	COM	$256K	0.0%	3,273 SH
Chesapeake Utilities Corp	COM	$5.3M	0.1%	41,403 SH
Chevron Corp	COM	$483K	0.0%	2,890 SH
Chubb Limited	COM	$246K	0.0%	816 SH
Cisco Systems Inc	COM	$55.3M	1.1%	896,161 SH
Citigroup Inc	COM	$33.1M	0.6%	466,121 SH
Civitas Resources Inc New	COM	$17.2M	0.3%	492,683 SH
Clearwater Paper Corp	COM	$3.1M	0.1%	122,193 SH
CMS Energy Corp	COM	$1.8M	0.0%	24,290 SH
CNX Resources Corp	COM	$3.9M	0.1%	122,611 SH
Cohu Inc	COM	$1.6M	0.0%	107,803 SH
Columbia Sportswear Co	COM	$1.7M	0.0%	22,063 SH
Comcast Corp	COM	$301K	0.0%	8,147 SH
Comerica Inc	COM	$2.8M	0.1%	47,628 SH
Commerce Bancshares Inc	COM	$2.2M	0.0%	35,155 SH
Commercial Metals Co	COM	$8.2M	0.2%	178,616 SH
Community Trust Bancorp Inc	COM	$769K	0.0%	15,275 SH
CommVault Systems Inc	COM	$56.8M	1.1%	360,355 SH
Conagra Brands Inc	COM	$4.4M	0.1%	164,287 SH
Conmed Corp	COM	$2.1M	0.0%	34,346 SH
ConocoPhillips	COM	$257K	0.0%	2,446 SH
Core & Main Inc Cl A	COM	$9.8M	0.2%	201,881 SH
Core Natural Resources Inc	COM	$3.0M	0.1%	39,392 SH
Corebridge Financial Inc	COM	$2.3M	0.0%	74,189 SH
Corecivic Inc	COM	$1.6M	0.0%	79,527 SH
Corporate Office Properties Tr	COM	$3.0M	0.1%	109,307 SH
Costco Wholesale Corp	COM	$224K	0.0%	237 SH
Cracker Barrel Old Country Sto	COM	$1.7M	0.0%	43,766 SH
Credit Acceptance Corp	COM	$1.5M	0.0%	2,901 SH
CSG Systems Intl Inc	COM	$1.5M	0.0%	24,847 SH
CSX Corp	COM	$9.9M	0.2%	336,025 SH
Cummins Inc	COM	$9.5M	0.2%	30,198 SH
Curtiss-Wright Corp	COM	$55.6M	1.1%	175,368 SH
Customers Bancorp Inc	COM	$2.0M	0.0%	40,407 SH
DaVita Inc	COM	$39.8M	0.8%	259,906 SH
Deckers Outdoor Corp	COM	$35.8M	0.7%	320,112 SH
Deere & Co	COM	$5.7M	0.1%	12,114 SH
Delek US Holdings Inc Com	COM	$553K	0.0%	36,666 SH
Deluxe Corp	COM	$1.1M	0.0%	66,839 SH
Diageo PLC Sp ADR	COM	$6.5M	0.1%	62,198 SH
Diamondback Energy Inc	COM	$6.6M	0.1%	41,464 SH
Dillard's Inc	COM	$2.7M	0.1%	7,501 SH
Diodes Inc	COM	$1.8M	0.0%	41,355 SH
Dollar General Corp	COM	$6.3M	0.1%	71,770 SH
Dominion Energy Inc	COM	$12.5M	0.2%	222,355 SH
Donnelley Financial Solutions	COM	$1.1M	0.0%	25,094 SH
Douglas Dynamics Inc	COM	$1.9M	0.0%	81,975 SH
Dover Corp	COM	$15.0M	0.3%	85,637 SH
DROPBOX INC	COM	$57.2M	1.1%	2,141,026 SH
Dt Midstream Inc Common Stock	COM	$1.2M	0.0%	12,537 SH
Duke Energy Corp	COM	$204K	0.0%	1,673 SH
DXC Technology Co	COM	$1.8M	0.0%	105,052 SH
East West Bancorp Inc	COM	$4.3M	0.1%	48,077 SH
Eastman Chemical Co	COM	$9.6M	0.2%	108,918 SH
eBay Inc	COM	$39.3M	0.8%	580,807 SH
Ecovyst Inc	COM	$2.5M	0.0%	400,191 SH
Edgewell Pers Care Co	COM	$1.5M	0.0%	47,082 SH
EMCOR Group Inc	COM	$14.4M	0.3%	38,914 SH
Emerson Electric Co	COM	$9.7M	0.2%	88,702 SH
Encompass Health Corp	COM	$5.9M	0.1%	57,897 SH
Encore Cap Group Inc	COM	$687K	0.0%	20,029 SH
Energizer Holdings Inc	COM	$1.5M	0.0%	50,018 SH
EnerSys	COM	$3.6M	0.1%	39,667 SH
Enovis Corp	COM	$6.2M	0.1%	162,479 SH
Enstar Group Limited	COM	$2.0M	0.0%	6,103 SH
Envista Holdings Corp	COM	$800K	0.0%	46,356 SH
EOG Resources Inc	COM	$4.2M	0.1%	32,559 SH
ePlus Inc	COM	$1.4M	0.0%	22,940 SH
EPR Properties	COM	$2.1M	0.0%	40,370 SH
EQT Corp	COM	$981K	0.0%	18,367 SH
Equitable Holdings Inc	COM	$38.6M	0.7%	740,524 SH
Esab Corporation Com	COM	$2.1M	0.0%	17,694 SH
Essent Group Ltd	COM	$2.4M	0.0%	41,105 SH
Ethan Allen Interiors Inc	COM	$1.1M	0.0%	40,186 SH
Euronet Worldwide Inc	COM	$2.1M	0.0%	20,073 SH
Everest Group Ltd	COM	$3.6M	0.1%	9,871 SH
Evergy Inc	COM	$13.2M	0.3%	191,353 SH
Eversource Energy	COM	$7.0M	0.1%	112,737 SH
Extra Space Storage Inc	COM	$703K	0.0%	4,732 SH
Exxon Mobil Corp	COM	$859K	0.0%	7,224 SH
F.N.B. Corporation	COM	$3.6M	0.1%	270,603 SH
F5 Inc Com	COM	$54.1M	1.0%	203,349 SH
Fabrinet	COM	$50.3M	1.0%	254,677 SH
Federated Hermes Inc Cl B	COM	$1.2M	0.0%	28,332 SH
FedEx Corp	COM	$8.6M	0.2%	35,215 SH
Fidelis Insurance Holdings Ltd	COM	$1.2M	0.0%	72,123 SH
Fidelity Natl Financial Inc	COM	$34.5M	0.7%	529,961 SH
First Bancorp PR	COM	$1.3M	0.0%	68,730 SH
First Financial Bancorp OH Com	COM	$1.1M	0.0%	42,580 SH
First Financial Corp	COM	$745K	0.0%	15,206 SH
First Interstate BancSystem In	COM	$2.2M	0.0%	75,731 SH
First Merchants Corp	COM	$1.1M	0.0%	26,486 SH
FirstEnergy Corp	COM	$12.3M	0.2%	303,493 SH
Fiserv Inc	COM	$244K	0.0%	1,106 SH
Fortinet Inc	COM	$54.7M	1.1%	568,670 SH
Fortive Corp	COM	$13.5M	0.3%	184,439 SH
Fox Corporation	COM	$42.1M	0.8%	798,713 SH
G III Apparel Group Ltd	COM	$1.3M	0.0%	46,557 SH
Gambling Com Group Limited Ord	COM	$1.5M	0.0%	121,405 SH
Garmin Ltd	COM	$39.4M	0.8%	181,284 SH
Gates Industrial Corp plc	COM	$12.0M	0.2%	649,690 SH
Gen Digital Inc Com	COM	$3.7M	0.1%	137,701 SH
Genpact Limited	COM	$2.0M	0.0%	40,446 SH
Gentex Corp	COM	$9.1M	0.2%	389,796 SH
Genuine Parts Co	COM	$10.8M	0.2%	90,823 SH
German American Bancorp Inc	COM	$2.8M	0.1%	73,596 SH
Gibraltar Industries Inc	COM	$1.8M	0.0%	30,517 SH
Gilead Sciences Inc	COM	$33.7M	0.7%	300,716 SH
Global Payments Inc	COM	$10.1M	0.2%	103,615 SH
GoDaddy Inc	COM	$58.8M	1.1%	326,689 SH
Great Southern Bancorp Inc	COM	$720K	0.0%	12,999 SH
Greif Inc	COM	$1.4M	0.0%	26,156 SH
Group 1 Automotive Inc	COM	$36.0M	0.7%	94,354 SH
Gulfport Energy Corp Common Sh	COM	$1.0M	0.0%	5,517 SH
H & E Equipment Services Inc	COM	$2.0M	0.0%	20,682 SH
H&R Block Inc	COM	$43.0M	0.8%	782,948 SH
Halliburton Co	COM	$16.5M	0.3%	649,420 SH
Hancock Whitney Corp	COM	$2.2M	0.0%	41,870 SH
Hartford Insurance Group Inc C	COM	$35.8M	0.7%	289,548 SH
HCA Healthcare Inc	COM	$45.1M	0.9%	130,587 SH
Helmerich & Payne Inc	COM	$4.4M	0.1%	169,423 SH
Hologic Inc	COM	$38.7M	0.7%	625,928 SH
Home Bancshares Inc	COM	$2.0M	0.0%	71,032 SH
Honeywell Intl Inc	COM	$269K	0.0%	1,271 SH
Hudson Technologies Inc	COM	$1.4M	0.0%	220,748 SH
Independent Bank Corp	COM	$743K	0.0%	24,129 SH
Ingevity Corp	COM	$3.6M	0.1%	91,359 SH
Ingredion Inc	COM	$6.6M	0.1%	48,699 SH
Innovative Industrial Properti	COM	$2.6M	0.1%	48,507 SH
Installed Building Prods Inc	COM	$6.1M	0.1%	35,680 SH
Integra Lifesciences Hldgs Cp	COM	$1.5M	0.0%	69,313 SH
Interface Inc	COM	$1.2M	0.0%	62,569 SH
Intl Business Machines Corp	COM	$410K	0.0%	1,648 SH
Intuit Inc	COM	$57.9M	1.1%	94,327 SH
Ipg Photonics Corp	COM	$2.8M	0.1%	44,096 SH
Jabil Inc	COM	$51.3M	1.0%	376,696 SH
Jackson Financial Inc Cl A	COM	$33.6M	0.7%	401,558 SH
Jacobs Solutions Inc	COM	$13.4M	0.3%	110,912 SH
Janus Henderson Group PLC	COM	$1.5M	0.0%	41,145 SH
Janus International Group Inc	COM	$1.2M	0.0%	161,645 SH
Jazz Pharmaceuticals plc	COM	$29.8M	0.6%	239,868 SH
Jefferies Financial Group Inc	COM	$2.2M	0.0%	41,173 SH
Johnson & Johnson	COM	$666K	0.0%	4,015 SH
Johnson Controls Intl plc	COM	$3.4M	0.1%	42,665 SH
JPMorgan Chase & Co	COM	$1.1M	0.0%	4,292 SH
Kb Home Com	COM	$2.5M	0.0%	42,285 SH
KBR Inc	COM	$3.6M	0.1%	71,555 SH
KLA-Tencor Corp	COM	$55.8M	1.1%	82,125 SH
Knight-Swift Trans Holdings In	COM	$9.4M	0.2%	216,125 SH
Korn Ferry	COM	$4.6M	0.1%	68,397 SH
L3harris Technologies Inc	COM	$3.7M	0.1%	17,650 SH
Labcorp Holdings Inc	COM	$32.1M	0.6%	138,060 SH
Lamar Advertising Co	COM	$1.1M	0.0%	9,508 SH
Landstar System Inc	COM	$2.8M	0.1%	18,471 SH
Lear Corp	COM	$9.5M	0.2%	108,079 SH
Leidos Holdings Inc	COM	$5.3M	0.1%	39,295 SH
Life Time Group Holdings Inc C	COM	$40.5M	0.8%	1,340,089 SH
Light & Wonder Inc	COM	$32.8M	0.6%	379,200 SH
Lilly Eli and Co	COM	$610K	0.0%	738 SH
Lithia Motors Inc Cl A	COM	$37.1M	0.7%	126,377 SH
Littelfuse Inc	COM	$3.9M	0.1%	19,795 SH
LKQ Corp	COM	$8.2M	0.2%	192,408 SH
Louisiana-Pacific Corp	COM	$6.4M	0.1%	69,544 SH
Lowe's Cos Inc	COM	$4.3M	0.1%	18,275 SH
LSB Industries Inc	COM	$936K	0.0%	142,001 SH
Lsi Industries Inc	COM	$1.3M	0.0%	74,533 SH
Lucid Group Inc	COM	$31K	0.0%	12,995 SH
LyondellBasell Industries N.V.	COM	$6.0M	0.1%	84,602 SH
Magnite Inc	COM	$1.4M	0.0%	125,166 SH
Magnolia Oil & Gas Corp Cl A	COM	$2.0M	0.0%	78,166 SH
Markel Group Inc	COM	$15.2M	0.3%	8,105 SH
Marriott Vacations Worldwide C	COM	$3.3M	0.1%	51,691 SH
Masco Corp	COM	$9.8M	0.2%	141,209 SH
Mastec Inc	COM	$4.7M	0.1%	40,077 SH
Masterbrand Inc Common Stock	COM	$1.3M	0.0%	96,856 SH
Mastercard Incorporated	COM	$275K	0.0%	501 SH
Mastercraft Boat Hldgs Inc	COM	$1.1M	0.0%	65,526 SH
Matador Resources Co	COM	$3.1M	0.1%	60,389 SH
Matson Inc	COM	$9.9M	0.2%	76,918 SH
Matthews Intl Corp Cl A	COM	$1.3M	0.0%	56,968 SH
McKesson Corp	COM	$32.7M	0.6%	48,515 SH
Medtronic plc	COM	$228K	0.0%	2,533 SH
Mercantile Bank Corp	COM	$737K	0.0%	16,968 SH
Merck & Co Inc	COM	$401K	0.0%	4,469 SH
Meritage Homes Corp	COM	$2.7M	0.1%	38,227 SH
Meta Platforms Inc	COM	$53.2M	1.0%	92,271 SH
MetLife Inc	COM	$34.1M	0.7%	425,069 SH
MGIC Inv Corp WI	COM	$2.4M	0.0%	97,704 SH
Microsoft Corp	COM	$58.3M	1.1%	155,298 SH
Minerals Technologies Inc	COM	$1.3M	0.0%	20,639 SH
Mission Produce Inc	COM	$1.2M	0.0%	112,272 SH
Mohawk Industries Inc	COM	$3.0M	0.1%	26,173 SH
Molina Healthcare Inc	COM	$35.3M	0.7%	107,165 SH
Molson Coors Brewing Co	COM	$33.1M	0.6%	543,519 SH
Mondelez Intl Inc	COM	$228K	0.0%	3,354 SH
Moog Inc	COM	$2.7M	0.1%	15,573 SH
Morgan Stanley	COM	$264K	0.0%	2,260 SH
Mueller Industries Inc	COM	$9.7M	0.2%	127,216 SH
Murphy Oil Corp	COM	$19.1M	0.4%	671,014 SH
National Storage Affiliates Tr	COM	$5.1M	0.1%	129,784 SH
National Vision Holdings Inc	COM	$1.6M	0.0%	125,107 SH
Navient Corporation	COM	$715K	0.0%	56,612 SH
NetApp Inc	COM	$50.5M	1.0%	575,127 SH
Netflix Inc	COM	$214K	0.0%	229 SH
NetScout Systems Inc	COM	$1.4M	0.0%	68,082 SH
Netstreit Corp	COM	$2.4M	0.0%	150,716 SH
Nexstar Media Group Inc	COM	$2.5M	0.0%	14,123 SH
NiSource Inc	COM	$6.9M	0.1%	171,780 SH
NMI Holdings Inc Cl A	COM	$4.6M	0.1%	128,802 SH
Northeast BK Lewiston ME	COM	$772K	0.0%	8,436 SH
Northern Oil & Gas Inc	COM	$999K	0.0%	33,041 SH
Northern Trust Corp	COM	$2.3M	0.0%	23,770 SH
Northrop Grumman Corp	COM	$56.4M	1.1%	110,141 SH
Northwest Bancshares Inc	COM	$934K	0.0%	77,726 SH
Northwest Nat Holding Co	COM	$2.1M	0.0%	48,094 SH
Northwestern Corp	COM	$5.2M	0.1%	90,188 SH
Nov Inc	COM	$16.2M	0.3%	1,063,859 SH
NRG Energy Inc	COM	$12.7M	0.2%	132,630 SH
Nucor Corp	COM	$6.0M	0.1%	49,946 SH
Nv5 Global Inc	COM	$1.9M	0.0%	98,011 SH
NVIDIA Corp	COM	$3.5M	0.1%	31,993 SH
NVR Inc	COM	$4.2M	0.1%	575 SH
Oceaneering Intl Inc	COM	$1.5M	0.0%	69,897 SH
OceanFirst Financial Corp	COM	$2.3M	0.0%	136,883 SH
OFG Bancorp Com	COM	$1.0M	0.0%	26,015 SH
OGE Energy Corp	COM	$13.1M	0.3%	285,170 SH
Oil States Intl Inc	COM	$876K	0.0%	170,123 SH
Old Natl Bancorp	COM	$2.3M	0.0%	108,126 SH
Olin Corp	COM	$2.0M	0.0%	80,901 SH
Olympic Steel Inc	COM	$979K	0.0%	31,068 SH
ON Semiconductor Corp	COM	$1.3M	0.0%	31,527 SH
OneMain Holdings Inc	COM	$5.5M	0.1%	113,369 SH
Open Text Corp	COM	$2.4M	0.0%	93,111 SH
Option Care Health Inc New	COM	$4.1M	0.1%	118,287 SH
Oracle Corp	COM	$401K	0.0%	2,871 SH
Oshkosh Corp	COM	$9.5M	0.2%	100,559 SH
OSI Systems Inc	COM	$3.4M	0.1%	17,685 SH
Ovintiv Inc	COM	$17.7M	0.3%	414,096 SH
Owens Corning	COM	$10.4M	0.2%	72,848 SH
Oxford Industries Inc	COM	$1.2M	0.0%	20,776 SH
Packaging Corp of America	COM	$6.3M	0.1%	31,970 SH
Palantir Technologies Inc Cl A	COM	$331K	0.0%	3,922 SH
Palo Alto Networks Inc	COM	$219K	0.0%	1,281 SH
Parker-Hannifin Corp	COM	$10.1M	0.2%	16,581 SH
Pathward Financial Inc	COM	$1.1M	0.0%	14,523 SH
Patrick Industries Inc	COM	$1.8M	0.0%	21,670 SH
Patterson-UTI Energy Inc	COM	$2.3M	0.0%	276,129 SH
Paychex Inc	COM	$56.9M	1.1%	369,134 SH
PBF Energy Inc	COM	$946K	0.0%	49,550 SH
Peoples Bancorp Inc	COM	$792K	0.0%	26,700 SH
PepsiCo Inc	COM	$408K	0.0%	2,718 SH
Pfizer Inc	COM	$31.9M	0.6%	1,257,523 SH
PG&E Corp	COM	$10.4M	0.2%	607,501 SH
Philip Morris Intl Inc	COM	$34.8M	0.7%	218,935 SH
Photronics Inc	COM	$3.3M	0.1%	159,008 SH
Pinnacle Financial Partners In	COM	$5.5M	0.1%	51,454 SH
Pitney Bowes Inc	COM	$1.5M	0.0%	163,396 SH
Plexus Corp	COM	$2.6M	0.1%	20,198 SH
Popular Inc	COM	$2.1M	0.0%	23,117 SH
Portland General Electric Co	COM	$4.8M	0.1%	107,874 SH
Post Holdings Inc	COM	$33.7M	0.7%	289,530 SH
PPL Corp	COM	$13.2M	0.3%	364,325 SH
Preferred Bank Los Angeles CA	COM	$865K	0.0%	10,335 SH
Premier Inc	COM	$2.6M	0.0%	132,340 SH
Prestige Consmr Healthcare Inc	COM	$3.4M	0.1%	39,087 SH
Principal Financial Group Inc	COM	$2.4M	0.0%	28,489 SH
Procter & Gamble Co	COM	$705K	0.0%	4,138 SH
Proficient Auto Logistics Inc	COM	$1.0M	0.0%	121,687 SH
Prog Holdings Inc	COM	$2.8M	0.1%	105,148 SH
Propetro Holding Corp	COM	$1.1M	0.0%	148,363 SH
Prosperity Bancshares Inc	COM	$7.1M	0.1%	99,936 SH
Prudential Financial Inc	COM	$34.2M	0.7%	305,854 SH
PulteGroup Inc	COM	$4.0M	0.1%	38,893 SH
PVH Corp	COM	$2.5M	0.0%	38,132 SH
QCR Holdings Inc	COM	$2.6M	0.1%	36,296 SH
QUALCOMM Inc	COM	$326K	0.0%	2,121 SH
Quanex Building Products Corp	COM	$3.3M	0.1%	174,900 SH
Quest Diagnostics Inc	COM	$32.5M	0.6%	192,370 SH
Quidel Corp	COM	$2.3M	0.0%	66,601 SH
Ralph Lauren Corp	COM	$37.5M	0.7%	169,962 SH
Ramaco Resources Inc Cl A	COM	$1.1M	0.0%	132,165 SH
Ramaco Resources Inc Cl B	COM	$1.1M	0.0%	159,789 SH
Regions Financial Corp	COM	$35.5M	0.7%	1,632,811 SH
Reliance Inc Com	COM	$10.4M	0.2%	36,150 SH
Republic Services Inc	COM	$11.1M	0.2%	45,794 SH
Rex American Resources Corp	COM	$1.1M	0.0%	28,218 SH
Rhythm Pharmaceuticals Inc	COM	$2.0M	0.0%	36,984 SH
RingCentral Inc Cl A	COM	$1.7M	0.0%	68,907 SH
Royal Caribbean Group	COM	$37.1M	0.7%	180,537 SH
Royalty Pharma Plc Class A	COM	$31.6M	0.6%	1,014,799 SH
RPC Inc	COM	$981K	0.0%	178,369 SH
Rtx Corporation Com	COM	$326K	0.0%	2,463 SH
Ryder System Inc	COM	$9.9M	0.2%	68,771 SH
Ryerson Holding Corp	COM	$1.0M	0.0%	45,114 SH
S&P Global Inc	COM	$298K	0.0%	587 SH
Sabra Health Care REIT Inc	COM	$3.9M	0.1%	223,572 SH
Salesforce Inc	COM	$446K	0.0%	1,663 SH
Sanmina Corporation Com	COM	$2.3M	0.0%	29,767 SH
SBA Communications Corp	COM	$3.2M	0.1%	14,482 SH
Schlumberger Ltd	COM	$22.7M	0.4%	542,538 SH
Science Applications Intl Corp	COM	$5.5M	0.1%	49,404 SH
Scotts Miracle-Gro Co Cl A	COM	$3.2M	0.1%	57,590 SH
Seagate Technology Hldngs PLC	COM	$50.8M	1.0%	597,903 SH
Sealed Air Corp	COM	$777K	0.0%	26,884 SH
Select Med Holdings Corp	COM	$2.3M	0.0%	137,110 SH
Select Water Solutions Inc Cl	COM	$1.1M	0.0%	107,336 SH
Sensata Technologies Hldng plc	COM	$2.6M	0.1%	108,117 SH
Servisfirst Bancshares Inc	COM	$1.1M	0.0%	13,046 SH
Shell PLC Spon ADS	COM	$16.9M	0.3%	230,926 SH
Signet Jewelers Limited	COM	$3.0M	0.1%	52,504 SH
Six Flags Entertainment Corp C	COM	$1.4M	0.0%	39,035 SH
SLM Corp	COM	$827K	0.0%	28,174 SH
SM Energy Co	COM	$17.4M	0.3%	582,370 SH
Snap-on Inc	COM	$10.4M	0.2%	30,987 SH
Solventum Corp	COM	$38.4M	0.7%	504,392 SH
Sonoco Products Co	COM	$6.2M	0.1%	130,491 SH
South State Corp	COM	$4.5M	0.1%	48,046 SH
Southside Bancshares Inc	COM	$769K	0.0%	26,556 SH
Southwest Gas Hldgs Inc Com	COM	$11.8M	0.2%	164,074 SH
Spire Inc	COM	$2.9M	0.1%	36,448 SH
SS&C Technologies Holdings Inc	COM	$59.1M	1.1%	707,105 SH
STAG Industrial Inc	COM	$10.7M	0.2%	295,002 SH
State Street Corp	COM	$34.3M	0.7%	383,483 SH
Steel Dynamics Inc	COM	$6.2M	0.1%	49,924 SH
Stifel Financial Corp	COM	$2.1M	0.0%	22,568 SH
Strategic Ed Inc	COM	$1.5M	0.0%	17,376 SH
Stride Inc	COM	$38.6M	0.7%	305,124 SH
Stryker Corp	COM	$257K	0.0%	691 SH
Supernus Pharmaceuticals Inc	COM	$2.2M	0.0%	67,286 SH
Sylvamo Corp Common Stock	COM	$1.5M	0.0%	23,081 SH
Synchrony Financial	COM	$35.1M	0.7%	663,106 SH
Synovus Financial Corp	COM	$32.8M	0.6%	700,964 SH
Sysco Corp	COM	$11.5M	0.2%	153,705 SH
T-Mobile US Inc	COM	$13.5M	0.3%	50,766 SH
Tapestry Inc	COM	$36.6M	0.7%	519,493 SH
Target Corp	COM	$4.2M	0.1%	39,804 SH
Td Synnex Corporation	COM	$2.9M	0.1%	27,832 SH
Teledyne Technologies Inc	COM	$1.8M	0.0%	3,698 SH
Tenet Healthcare Corp New	COM	$40.4M	0.8%	300,527 SH
Teradata Corp	COM	$1.7M	0.0%	74,831 SH
Tesla Inc	COM	$642K	0.0%	2,479 SH
Tetra Technologies Inc Com	COM	$855K	0.0%	254,498 SH
Texas Instruments Inc	COM	$11.6M	0.2%	64,378 SH
The Cigna Group Com	COM	$9.8M	0.2%	29,820 SH
The Clorox Co	COM	$4.2M	0.1%	28,510 SH
The Goldman Sachs Group Inc	COM	$32.3M	0.6%	59,179 SH
The Hanover Insurance Group In	COM	$4.3M	0.1%	24,643 SH
The Home Depot Inc	COM	$622K	0.0%	1,698 SH
The Timken Co	COM	$12.6M	0.2%	174,631 SH
The TJX Cos Inc	COM	$280K	0.0%	2,302 SH
The Walt Disney Co	COM	$357K	0.0%	3,622 SH
Thermo Fisher Scientific Inc	COM	$3.7M	0.1%	7,466 SH
Thermon Group Holdings Inc	COM	$1.4M	0.0%	49,353 SH
Toll Brothers Inc	COM	$4.2M	0.1%	39,826 SH
Topbuild Corp	COM	$9.9M	0.2%	32,531 SH
TOTAL SE SPONSORED ADS	COM	$15.9M	0.3%	245,145 SH
TreeHouse Foods Inc	COM	$1.5M	0.0%	54,765 SH
Trinet Group Inc	COM	$2.5M	0.0%	31,237 SH
Trustmark Corp	COM	$1.0M	0.0%	29,905 SH
TTM Technologies Inc	COM	$1.7M	0.0%	83,741 SH
Uber Technologies Inc	COM	$285K	0.0%	3,912 SH
Ufp Industries Inc	COM	$6.1M	0.1%	56,550 SH
UGI Corp	COM	$12.8M	0.2%	386,226 SH
Ultragenyx Pharmaceutical Inc	COM	$1.3M	0.0%	35,695 SH
UMB Financial Corp	COM	$5.3M	0.1%	52,695 SH
Union Pacific Corp	COM	$5.0M	0.1%	21,312 SH
United Parcel Service Inc Cl B	COM	$9.5M	0.2%	86,425 SH
United Rentals Inc	COM	$9.9M	0.2%	15,724 SH
United Therapeutics Corp	COM	$33.1M	0.6%	107,276 SH
UnitedHealth Group Inc	COM	$10.7M	0.2%	20,461 SH
Unitil Corp	COM	$1.8M	0.0%	30,852 SH
Universal Health Services Inc	COM	$8.2M	0.2%	43,395 SH
Universal Technical Inst Inc	COM	$1.4M	0.0%	52,664 SH
Univest Financial Corporation	COM	$760K	0.0%	26,797 SH
Unum Group	COM	$37.6M	0.7%	461,513 SH
Urban Outfitters Inc	COM	$40.5M	0.8%	773,743 SH
US Foods Holding Corp	COM	$2.1M	0.0%	31,781 SH
Valley National Bancorp	COM	$32.3M	0.6%	3,631,722 SH
Valmont Industries Inc	COM	$3.1M	0.1%	10,907 SH
Vanguard Russell 1000 Value ET	COM	$576K	0.0%	6,974 SH
Verint Systems Inc	COM	$1.2M	0.0%	64,681 SH
Veritex Holdings Inc	COM	$2.2M	0.0%	86,917 SH
Verizon Communications Inc	COM	$13.6M	0.3%	300,739 SH
Victory Cap Holdings Inc Cl A	COM	$1.1M	0.0%	18,425 SH
Virtu Financial Inc	COM	$1.3M	0.0%	33,397 SH
Visa Inc	COM	$898K	0.0%	2,562 SH
Vistra Energy Corp	COM	$11.7M	0.2%	99,959 SH
Vontier Corporation	COM	$9.6M	0.2%	291,547 SH
Walmart Inc	COM	$674K	0.0%	7,678 SH
Waste Management Inc	COM	$4.2M	0.1%	18,201 SH
Wells Fargo & Co	COM	$34.9M	0.7%	485,789 SH
WESCO Intl Inc	COM	$4.2M	0.1%	27,101 SH
Westlake Corporation	COM	$9.5M	0.2%	94,638 SH
Wiley John & Sons Inc	COM	$1.6M	0.0%	35,106 SH
Wintrust Financial Corp	COM	$2.3M	0.0%	20,231 SH
World Acceptance Corp	COM	$600K	0.0%	4,743 SH
Worthington Industries Inc	COM	$3.6M	0.1%	71,801 SH
Worthington Stl Inc	COM	$1.3M	0.0%	51,214 SH
WSFS Financial Corp	COM	$2.1M	0.0%	39,689 SH
Wynn Resorts Ltd	COM	$4.7M	0.1%	56,807 SH
Xcel Energy Inc	COM	$12.6M	0.2%	178,621 SH
Yeti Holdings Inc	COM	$1.3M	0.0%	40,534 SH
Ziff Davis Inc Com	COM	$1.4M	0.0%	37,435 SH
Zimmer Biomet Holdings Inc	COM	$10.6M	0.2%	93,479 SH
Zions Bancorporation	COM	$32.8M	0.6%	658,320 SH

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001015308-26-000008	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001015308-26-000001	$5.57B	View
Oct 10, 2025