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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
101 POTBELLY CORP 616,305 27,191 0.28%
102 CHUBB LIMITED 201,486 26,336 0.27%
103 LTC PPTYS INC COM 508,731 26,317 0.27%
104 INTEGRATED DEVICE TECHNOLOGY 1,286,017 25,888 0.27%
105 FULLER H B CO 574,509 25,273 0.26%
106 SUPERIOR ENERGY SVCS INC 612,092 25,145 0.26%
107 ACTUANT CORP 1,103,333 24,946 0.26%
108 DISCOVER FINL SVCS 458,865 24,591 0.25%
109 JPMORGAN CHASE & CO 395,174 24,556 0.25%
110 PROGRESS SOFTWARE CORP COM 590,818 24,289 0.25%
111 PNM RES INC 548,520 24,135 0.25%
112 CAPITAL ONE FINL CORP 377,005 23,944 0.25%
113 HARTFORD FINL SVCS GROUP INC 539,036 23,922 0.25%
114 MORGAN STANLEY 917,786 23,844 0.25%
115 FRANKLIN RESOURCES INC 712,751 23,785 0.25%
116 CITIGROUPINC 558,411 23,671 0.25%
117 URBAN OUTFITTERS INC 742,212 23,595 0.24%
118 GOLDMAN SACHS GROUP INC 158,470 23,545 0.24%
119 ARGO GROUP INTERNATIONAL 449,371 23,322 0.24%
120 REGIS CORP MINN COM 2,740,009 23,317 0.24%
121 KEYCORP 2,100,786 23,214 0.24%
122 PTC INC 325,145 23,196 0.24%
123 AMERIPRISE FINL INC 256,550 23,051 0.24%
124 MICROSEMI CORP 703,671 22,996 0.24%
125 LINCOLN NATL CORP IND 585,272 22,691 0.24%
126 METLIFE INC 556,314 22,158 0.23%
127 MOOG INC CL A 409,399 22,075 0.23%
128 CATERPILLAR INC 289,401 21,939 0.23%
129 B & G FOODS INC NEW COM 444,786 21,439 0.22%
130 UNITED STATIONERS INC 700,330 21,402 0.22%
131 3M CO 122,185 21,397 0.22%
132 MINERALS TECHNOLOGIES INC 373,709 21,227 0.22%
133 EMERSON ELEC CO 396,870 20,701 0.21%
134 JACOBS ENGR GROUP INC 414,248 20,634 0.21%
135 GENESEE AND WYOMING INC INC CL A 350,013 20,633 0.21%
136 GREAT WESTERN BANCORP INC COM 653,737 20,619 0.21%
137 CUMMINS INC 182,451 20,515 0.21%
138 PLANTRONICS INCORPORATED NEW 1,126,604 20,054 0.21%
139 PATRICK INDS INC 184,643 19,951 0.21%
140 FLUOR CORP NEW 404,764 19,947 0.21%
141 AGCO CORP 415,020 19,560 0.20%
142 TRECORA RES 1,641,336 19,515 0.20%
143 SCIQUEST INC NEW 327,069 19,084 0.20%
144 SUPERVALU INC 1,023,563 18,844 0.20%
145 UNITED INS HLDGS CORP 450,933 18,506 0.19%
146 DELTA AIRLINES INC DEL 506,422 18,449 0.19%
147 LEAR CORP 178,759 18,191 0.19%
148 CYS INVTS INC COM 2,155,813 18,044 0.19%
149 RUBY TUESDAY INC COM 325,626 17,981 0.19%
150 NABORS INDUSTRIES LTD 1,768,929 17,778 0.18%
Page 3 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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