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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
51 CBL & ASSOC PPTYS INC 5,444,201 50,686 0.53%
52 CONVERGYS CORPORATION 2,016,417 50,410 0.52%
53 BOSTON SCIENTIFIC CORP 2,136,014 49,919 0.52%
54 MERCK & CO INC 858,331 49,448 0.51%
55 DUPONT FABROS TECHNOLOGY INC 1,037,718 49,333 0.51%
56 EXPRESS SCRIPTS HLDG CO 648,638 49,167 0.51%
57 HOLOGIC INC 1,412,948 48,888 0.51%
58 PFSWEB INC COM STK 1,383,800 48,724 0.50%
59 CARDINAL HEALTH INC 622,734 48,579 0.50%
60 DR PEPPER SNAPPLE GROUP INC 498,851 48,204 0.50%
61 AMGEN INC 314,428 47,840 0.50%
62 GENERAL DYNAMICS CORP 343,338 47,806 0.50%
63 GILEAD SCIENCES INC 572,650 47,770 0.49%
64 ANTHEM INC 355,247 46,658 0.48%
65 BIOGEN INC 192,777 46,617 0.48%
66 AETNA INC NEW 377,148 46,061 0.48%
67 STANDEX INTL CORP 1,917,722 45,661 0.47%
68 AECOM 1,420,882 45,141 0.47%
69 FMC TECHNOLOGIES INC 1,688,865 45,042 0.47%
70 THIRD PT REINS LTD 694,045 43,482 0.45%
71 CISCO SYS INC 1,506,999 43,236 0.45%
72 L-3 Communications Hldgs 292,230 42,867 0.44%
73 Oceanfirst Financial Corporati 911,713 42,860 0.44%
74 Linear Technology Corp 910,951 42,387 0.44%
75 ALLY FINL INC 2,478,348 42,305 0.44%
76 NORTHWEST BANCSHARES INC MD COM 188,841 41,976 0.43%
77 FISERV INC 386,035 41,974 0.43%
78 AMSURG CORP 538,938 41,789 0.43%
79 RED ROBIN GOURMET BURGERS INC COM 306,995 41,736 0.43%
80 LOCKHEED MARTIN CORP 167,634 41,602 0.43%
81 COMPUTER SCIENCES CORP 828,641 41,142 0.43%
82 ENERSYS 689,056 40,978 0.42%
83 CA INC 1,225,910 40,247 0.42%
84 GLOBAL PMTS INC 554,827 39,604 0.41%
85 ROCKY BRANDS INC 454,756 38,718 0.40%
86 ACCENTURE PLC IRELAND 339,384 38,449 0.40%
87 MOTOROLA SOLUTIONS INC 582,556 38,431 0.40%
88 COGNIZANT TECHNOLOGY SOLUTIO 653,267 37,393 0.39%
89 AMERICAN INTL GROUP INC 695,251 36,772 0.38%
90 BANK AMER CORP 2,738,374 36,338 0.38%
91 SEAGATE TECHNOLOGY PLC 624,247 36,175 0.37%
92 STEELCASE INC 430,634 35,583 0.37%
93 COLFAX CORP 1,335,719 35,343 0.37%
94 ASSURANT INC 396,786 34,247 0.35%
95 THE PROVIDENCE SERVICE CORP 644,984 32,888 0.34%
96 AIR METHODS CORP 881,263 31,576 0.33%
97 VERISIGN INC 596,523 31,419 0.33%
98 EL PASO ELECTRIC CO NEW 644,040 30,444 0.32%
99 ASPEN INSURANCE HOLDINGS LTD 635,990 29,497 0.31%
100 CSRA INC 1,254,466 29,392 0.30%
Page 2 of 12
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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