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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
201 Exactech Inc 45,500 1,217 0.01%
202 FAIR ISAAC CORP 4,881 552 0.01%
203 FARMER BROS CO 41,302 1,324 0.01%
204 FARMERS NATIONAL BANC CORP 28,600 252 0.00%
205 FEDERAL AGRIC MTG CORP CL C 14,700 512 0.01%
206 FEDERATED HERMES INC CL B 15,757 453 0.00%
207 FEDEX CORP 57,269 8,692 0.09%
208 FIDELITY NATIONAL FINANCIAL 2,989,404 112,103 1.16%
209 FIFTH THIRD BANCORP 5,395,981 94,915 0.98%
210 FINANCIAL INSTNS INC 38,475 1,003 0.01%
211 FIRST CMNTY BANKSHARES INC V 28,200 633 0.01%
212 FIRST DEFIANCE FINL CORP 33,600 1,305 0.01%
213 FIRST INTERNET BANCORP COM 22,000 524 0.01%
214 FIRST INTST BANCSYSTEM INC 10,790 303 0.00%
215 FIRST LONG IS CORP 17,800 510 0.01%
216 FIRST MERCHANTS CORP COM 342,471 8,538 0.09%
217 FIRST NBC BK HLDG CO 13,845 232 0.00%
218 FIRSTENERGY CORP 387,742 13,536 0.14%
219 FISERV INC 386,035 41,974 0.43%
220 FLUOR CORP NEW 404,764 19,947 0.21%
221 FLUSHING FINL CORP 60,378 1,200 0.01%
222 FMC TECHNOLOGIES INC 1,688,865 45,042 0.47%
223 FNB CORP PA 777,154 9,746 0.10%
224 FOOT LOCKER INC 13,453 738 0.01%
225 FORMFACTOR INC COM 65,800 592 0.01%
226 FRANKLIN RESOURCES INC 712,751 23,785 0.25%
227 FREIGHTCAR AMERICA INC 67,400 947 0.01%
228 FULLER H B CO 574,509 25,273 0.26%
229 FULTON FINL CORP PA 1,097,215 14,812 0.15%
230 FUTUREFUEL CORPORATION 24,329 265 0.00%
231 First Financial Corp 29,300 1,073 0.01%
232 Forum Energy Technologies Inc 772,410 13,370 0.14%
233 GENERAL DYNAMICS CORP 343,338 47,806 0.50%
234 GENESCO INC COM 194,253 12,492 0.13%
235 GENESEE AND WYOMING INC INC CL A 350,013 20,633 0.21%
236 GIBRALTAR INDS INC COM 47,375 1,496 0.02%
237 GILEAD SCIENCES INC 572,650 47,770 0.49%
238 GLADSTONE INVT CORP 97,000 695 0.01%
239 GLADSTONE LD CORP COM 30,100 333 0.00%
240 GLOBAL BRASS & COPPR HLDGS INC 40,000 1,092 0.01%
241 GLOBAL PMTS INC 554,827 39,604 0.41%
242 GOLDMAN SACHS GROUP INC 158,470 23,545 0.24%
243 GOODYEAR TIRE & RUBR CO 2,627,326 67,417 0.70%
244 GRAPHIC PACKAGING HLDG CO 59,897 751 0.01%
245 GREAT PLAINS ENERGY INC 3,789,596 115,204 1.19%
246 GREAT WESTERN BANCORP INC COM 653,737 20,619 0.21%
247 GULF ISLAND FABRICATION INC 159,941 1,110 0.01%
248 GULFPORT ENERGY CORP 431,937 13,502 0.14%
249 German Amern Bancorp Inc 149,848 4,791 0.05%
250 HACKETT GROUP INC 85,910 1,192 0.01%
Page 5 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%
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