Dark
Light
System
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
151 BP PLC 500,524 17,774 0.18%
152 AUTOLIV INC 165,358 17,768 0.18%
153 PROVIDENT FINL SVCS INC COM 392,726 17,626 0.18%
154 ABM INDS INC 482,804 17,613 0.18%
155 HESS CORP 292,337 17,569 0.18%
156 EXXON MOBIL CORP 186,849 17,515 0.18%
157 ENI S P A 535,376 17,319 0.18%
158 CHEVRON CORP NEW 164,753 17,271 0.18%
159 BIG LOTS INC 338,152 16,945 0.18%
160 REIS INC 173,832 16,860 0.17%
161 CAPSTEAD MTG CORP COM NO PAR 1,725,068 16,733 0.17%
162 PUBLIC SVC ENTERPRISE GRP IN 444,080 16,689 0.17%
163 BELDEN INC 275,743 16,647 0.17%
164 CARRIZO OIL & GAS INC 463,861 16,629 0.17%
165 COMMERCE BANCSHARES INC 345,044 16,528 0.17%
166 TOWER INTL INC 342,274 16,463 0.17%
167 CONOCOPHILLIPS 377,279 16,449 0.17%
168 OLD NATL BANCORP IND COM 500,209 16,447 0.17%
169 CLEAN HARBORS INC 313,195 16,321 0.17%
170 WEATHERFORD INTL PLC 278,719 16,238 0.17%
171 SAIA INC COM 263,283 16,097 0.17%
172 BLOOMIN BRANDS INC 875,955 15,653 0.16%
173 HEALTHSOUTH CORP 401,479 15,585 0.16%
174 SPEEDWAY MOTORSPORTS INC COM 508,681 15,555 0.16%
175 AMEREN CORP 290,005 15,538 0.16%
176 OIL STS INTL INC 472,573 15,477 0.16%
177 CABOT CORP 333,677 15,236 0.16%
178 FULTON FINL CORP PA 1,097,215 14,812 0.15%
179 CLEARWATER PAPER CORP COM 223,750 14,627 0.15%
180 BERKSHIRE HATHAWAY INC DEL 100,974 14,620 0.15%
181 PINNACLE WEST 299,132 14,613 0.15%
182 PROSPERITY BANCSHARES INC 525,755 14,437 0.15%
183 WYNDHAM WORLDWIDE CORP 448,423 14,435 0.15%
184 CENTERPOINT ENERGY INC 600,843 14,420 0.15%
185 CACI INTL INC CL A 158,730 14,351 0.15%
186 NUANCE COMM 957,224 14,349 0.15%
187 CARE CAP PPTYS INC 541,892 14,203 0.15%
188 VIAD CORP 253,847 14,175 0.15%
189 EDISON INTL 180,103 13,989 0.14%
190 ENTERGY CORP NEW 171,849 13,980 0.14%
191 ZIMMER BIOMET HLDGS INC 278,553 13,956 0.14%
192 MARKEL CORP 14,555 13,868 0.14%
193 INSIGHT ENTERPRISES INC 532,821 13,853 0.14%
194 QAD Inc 297,023 13,844 0.14%
195 TAILORED BRANDS INC COM 318,631 13,787 0.14%
196 CONSOLIDATED EDISON INC 170,891 13,746 0.14%
197 CARDINAL FINL CORP COM 619,857 13,600 0.14%
198 FIRSTENERGY CORP 387,742 13,536 0.14%
199 EXELON CORP 372,150 13,531 0.14%
200 ALTRA INDL MOTION CORP COM 501,109 13,520 0.14%
Page 4 of 12
Restatement filing (0001015308-16-000016) filed in 2016.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 UNIVERSAL HLTH SVCS INC 1,456,786 195,355 2.02%
2 PINNACLE WEST 2,151,762 174,422 1.81%
3 ZIMMER BIOMET HLDGS INC 1,223,288 147,259 1.53%
4 WYNDHAM WORLDWIDE CORP 2,043,688 145,572 1.51%
5 TRANSDIGM GROUP INC 544,524 143,586 1.49%
6 Endurance Specialty 1,976,304 132,729 1.38%
7 ALLSTATE CORP 1,894,036 132,488 1.37%
8 Ashland Inc New 1,149,373 131,914 1.37%
9 CULLEN FROST BANKERS INC 2,057,796 131,143 1.36%
10 PACKAGING CORP AMER 1,954,543 130,818 1.36%
11 CIT GROUP INC 4,083,942 130,319 1.35%
12 MURPHY OIL 4,088,445 129,808 1.35%
13 M & T BK CORP 1,012,306 119,685 1.24%
14 DOVER CORP 1,707,992 118,398 1.23%
15 GREAT PLAINS ENERGY INC 3,789,596 115,204 1.19%
16 EPR PPTYS 1,406,907 113,509 1.18%
17 REPUBLIC SVCS INC 2,199,109 112,836 1.17%
18 FIDELITY NATIONAL FINANCIAL 2,989,404 112,103 1.16%
19 MARVELL TECHNOLOGY GROUP LTD 11,579,919 110,357 1.14%
20 MEDNAX INC 1,517,531 109,915 1.14%
21 LAMAR ADVERTISING CO NEW CL A 1,646,767 109,181 1.13%
22 UGI CORP NEW 2,305,570 104,327 1.08%
23 DANA INCORPORATED 9,539,032 100,732 1.04%
24 FIFTH THIRD BANCORP 5,395,981 94,915 0.98%
25 D R HORTON INC 2,985,411 93,981 0.97%
26 OWENS-ILLINOIS, INC. 5,174,993 93,202 0.97%
27 EQT CORP 1,110,419 85,980 0.89%
28 EASTMAN CHEM CO 1,210,799 82,213 0.85%
29 WEATHERFORD INTL PLC 14,783,032 82,046 0.85%
30 AVALONBAY COMM 450,400 81,248 0.84%
31 BRUNSWICK CORP 1,731,957 78,492 0.81%
32 KEYSIGHT TECHNOLOGIES INC COM 2,561,455 74,513 0.77%
33 MFA FINANCIAL INC COM 10,077,421 73,263 0.76%
34 ACTIVISION BLIZZARD INC 1,816,123 71,973 0.75%
35 HOME DEPOT INC 548,590 70,049 0.73%
36 NEWELL BRANDS 1,427,542 69,336 0.72%
37 MOHAWK INDS 365,124 69,286 0.72%
38 GOODYEAR TIRE & RUBR CO 2,627,326 67,417 0.70%
39 DELPHI AUTOMOTIVE PLC 1,076,486 67,388 0.70%
40 ROYAL CARIBBEAN GROUP 990,616 66,520 0.69%
41 DARDEN RESTAURANTS INC 1,036,093 65,626 0.68%
42 CARNIVAL CORP 1,465,214 64,762 0.67%
43 TREEHOUSE FOODS INC 612,416 62,865 0.65%
44 UNITEDHEALTH GROUP INC 439,614 62,073 0.64%
45 WERNER ENTERPRISES INC 2,488,609 57,163 0.59%
46 TCF FINL CORP 4,343,117 54,940 0.57%
47 STEELCASE INC 3,960,627 53,746 0.56%
48 JOHNSON & JOHNSON 422,349 51,231 0.53%
49 ASTRAZENECA PLC 1,680,879 50,746 0.53%
50 UNILEVER N V 1,079,876 50,689 0.53%
Page 1 of 12