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Institutional Investment Manager
WEDGE CAPITAL MANAGEMENT L L P/NC
WEDGE CAPITAL MANAGEMENT L L P/NC (CIK: 0001015308) incorporated in Delaware, located at 301 South College Street Suite 3800, Charlotte, NC. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001015308-16-000015) filed in 2016.07.29
#
Name
Shares
Value ($)
%
Options
Notes
501 MONOTYPE IMAGING HLDGS INC 12,118 298 0.00%
502 LUMINEX CORP DEL 14,658 297 0.00%
503 SCHLUMBERGER LTD 41,100 297 0.00%
504 TUCOWS INC 15,473 293 0.00%
505 NEXPOINT RESIDENTIAL TR INC 34,100 287 0.00%
506 CARBONITE INC COM 28,800 280 0.00%
507 TRISTATE CAP HLDGS INC COM 11,401 279 0.00%
508 MERCHANTS BANCSHARES INC 9,100 277 0.00%
509 HALLMARK FINL SVCS INC EC COM NEW 23,900 277 0.00%
510 SIERRA BANCORP 5,904 275 0.00%
511 KCG HLDGS INC 20,554 273 0.00%
512 WEST MARINE INC COM 14,625 272 0.00%
513 BROOKLINE BANCORP INC DEL COM 24,425 269 0.00%
514 SIX FLAGS ENTMT CORP NEW 16,100 269 0.00%
515 DIGITALGLOBE INC 12,525 268 0.00%
516 APPLE INC 2,782 266 0.00%
517 FUTUREFUEL CORPORATION 24,329 265 0.00%
518 RELIANCE STEEL & ALUMINUM CO 10,600 264 0.00%
519 ACCESS NATL CORP COM 13,400 261 0.00%
520 ROCKWELL COLLINS INC 49,226 260 0.00%
521 MALVERN BANCORP INC COM 16,600 259 0.00%
522 BUILD A BEAR WORKSHOP COM 19,200 258 0.00%
523 HOME BANCORP INC 9,400 258 0.00%
524 CNB FINANCIAL CORP (PA) COM 14,400 256 0.00%
525 QCR HOLDINGS INC 13,200 254 0.00%
526 FARMERS NATIONAL BANC CORP 28,600 252 0.00%
527 SURMODICS INC COM 53,237 251 0.00%
528 CENTURY CASINOS INC COM 40,200 250 0.00%
529 TCF FINL CORP 19,748 250 0.00%
530 HURCO COMPANIES INC 9,000 250 0.00%
531 WASTE MGMT INC DEL 6,469 245 0.00%
532 PARKER HANNIFIN CORP 8,655 245 0.00%
533 SYKES ENTERPRISES INC 10,394 244 0.00%
534 CHARTER FINL CORP MD 18,200 242 0.00%
535 DIME CMNTY BANCSHARES 14,113 240 0.00%
536 COMMUNITY TR BANCORP INC 6,745 234 0.00%
537 LAKELAND BANCORP INC COM 20,357 232 0.00%
538 NATURES SUNSHINE PRODS INC 24,300 232 0.00%
539 FIRST NBC BK HLDG CO 13,845 232 0.00%
540 UNUM GROUP 17,900 231 0.00%
541 NVIDIA CORPORATION 9,058 230 0.00%
542 INVESTMENT TECHNOLOGY GRP NEW 13,539 226 0.00%
543 REPUBLIC SVCS INC 17,922 220 0.00%
544 CENTRAL GARDEN & PET CO 10,078 219 0.00%
545 TERADATA CORP DEL 7,379 219 0.00%
546 SCIENCE APPLICATNS INTL CP N 6,211 219 0.00%
547 ISLE OF CAPRI CASINOS INC COM 11,502 211 0.00%
548 PITNEY BOWES INC 5,600 211 0.00%
549 PG&E CORP 22,100 210 0.00%
550 ALPHABET INC 304 210 0.00%
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Restatement filing (0001015308-16-000016) filed in 2016.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 122,185 21,397 0.22%
2 ABM INDS INC 482,804 17,613 0.18%
3 ACCENTURE PLC IRELAND 339,384 38,449 0.40%
4 ACCESS NATL CORP COM 13,400 261 0.00%
5 ACTIVISION BLIZZARD INC 1,816,123 71,973 0.75%
6 ACTUANT CORP 1,103,333 24,946 0.26%
7 ADDUS HOMECARE CORP COM 25,800 450 0.00%
8 AECOM 1,420,882 45,141 0.47%
9 AETNA INC NEW 377,148 46,061 0.48%
10 AGCO CORP 415,020 19,560 0.20%
11 AIR METHODS CORP 881,263 31,576 0.33%
12 AIR PRODS & CHEMS INC 54,989 7,811 0.08%
13 AIRCASTLE LTD 484,845 9,484 0.10%
14 ALAMO GROUP INC 18,359 1,211 0.01%
15 ALBANY INTL CORP CL A 8,462 338 0.00%
16 ALBEMARLE CORP 97,425 7,727 0.08%
17 ALLIANT ENERGY CORP 31,735 1,260 0.01%
18 ALLSTATE CORP 1,894,036 132,488 1.37%
19 ALLY FINL INC 2,478,348 42,305 0.44%
20 ALPHABET INC 304 210 0.00%
21 ALTRA INDL MOTION CORP COM 501,109 13,520 0.14%
22 AMDOCS LTD 15,366 887 0.01%
23 AMEREN CORP 290,005 15,538 0.16%
24 AMERESCO INC 107,500 470 0.00%
25 AMERICAN AXLE & MFG HLDGS INC COM 23,311 338 0.00%
26 AMERICAN ELEC PWR INC 189,126 13,256 0.14%
27 AMERICAN FINL GROUP INC OHIO 12,217 903 0.01%
28 AMERICAN INTL GROUP INC 695,251 36,772 0.38%
29 AMERICAN NATL BANKSHARES INC 20,700 521 0.01%
30 AMERICAN SOFTWARE CL A CLASS A 79,550 834 0.01%
31 AMERIPRISE FINL INC 256,550 23,051 0.24%
32 AMGEN INC 314,428 47,840 0.50%
33 AMSURG CORP 538,938 41,789 0.43%
34 ANTHEM INC 355,247 46,658 0.48%
35 APACHE CORP 181,795 10,121 0.10%
36 APPLE INC 2,782 266 0.00%
37 ARCBEST CORP COM 36,741 597 0.01%
38 ARCHER DANIELS MIDLAND CO 191,266 8,203 0.08%
39 ARGAN INC 39,700 1,656 0.02%
40 ARGO GROUP INTERNATIONAL 449,371 23,322 0.24%
41 ARROW FINL CORP 37,498 1,136 0.01%
42 ASPEN INSURANCE HOLDINGS LTD 635,990 29,497 0.31%
43 ASPEN TECHNOLOGY COM USD0.10 14,658 590 0.01%
44 ASSOCIATED BANC CORP 31,722 544 0.01%
45 ASSURANT INC 396,786 34,247 0.35%
46 ASTRAZENECA PLC 1,680,879 50,746 0.53%
47 AUTOLIV INC 165,358 17,768 0.18%
48 AVALONBAY COMM 450,400 81,248 0.84%
49 Aaron's Inc 549,763 12,034 0.12%
50 Ashland Inc New 1,149,373 131,914 1.37%
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