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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
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 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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