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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 GULFPORT ENERGY CORP 431,937 13,502 0.14%
202 CATHAY GEN BANCORP 477,673 13,470 0.14%
203 QUEST DIAGNOSTICS INC 579,537 13,399 0.14%
204 Forum Energy Technologies Inc 772,410 13,370 0.14%
205 SYSCO CORP 458,957 13,291 0.14%
206 WATTS WATER TECHNOLOGIES INC 200,442 13,283 0.14%
207 AMERICAN ELEC PWR INC 189,126 13,256 0.14%
208 CIGNA CORPORATION 102,939 13,175 0.14%
209 REGAL ENTMT GROUP 277,164 13,146 0.14%
210 STAG INDL INC 287,240 12,888 0.13%
211 GENESCO INC COM 194,253 12,492 0.13%
212 CALLON PETE CO DEL 1,077,872 12,105 0.13%
213 SPARTAN MTRS INC 533,972 12,057 0.12%
214 Aaron's Inc 549,763 12,034 0.12%
215 DEL FRISCOS RESTAURANT GROUP COM 828,287 11,861 0.12%
216 STONERIDGE INC COM 419,724 11,849 0.12%
217 LOWES COS INC 148,584 11,763 0.12%
218 KLX INC COM 361,033 11,192 0.12%
219 HILL ROM HLDGS INC 221,732 11,186 0.12%
220 UGI CORP NEW 261,195 11,127 0.12%
221 INTERFACE INC COM 726,099 11,073 0.11%
222 T MOBILE US INC 448,661 10,970 0.11%
223 APACHE CORP 181,795 10,121 0.10%
224 QUANTA SVCS INC 539,621 10,032 0.10%
225 PFIZER INC 168,790 9,839 0.10%
226 HYATT HOTELS CORP COM CL A 199,591 9,808 0.10%
227 FNB CORP PA 777,154 9,746 0.10%
228 VISHAY INTERTECHNOLOGY INC 308,912 9,576 0.10%
229 MATIV HOLDINGS INC COM 121,054 9,573 0.10%
230 LEGG MASON INC 324,060 9,557 0.10%
231 AIRCASTLE LTD 484,845 9,484 0.10%
232 HANCOCK WHITNEY CORPORATION 360,225 9,405 0.10%
233 SALEM MEDIA GROUP INC CL A 367,298 9,234 0.10%
234 HALLIBURTON CO 203,223 9,204 0.10%
235 TYCO INTL PLC SHS 331,798 9,041 0.09%
236 CVB FINL CORP COM 547,012 8,966 0.09%
237 BBCN BANCORP INC 598,872 8,935 0.09%
238 PINNACLE FINL PARTNERS INC 138,741 8,868 0.09%
239 NAVIGANT CONSULTING INC 547,841 8,848 0.09%
240 HARLEY DAVIDSON INC 194,765 8,823 0.09%
241 FEDEX CORP 57,269 8,692 0.09%
242 FIRST MERCHANTS CORP COM 342,471 8,538 0.09%
243 INGREDION INC 64,310 8,322 0.09%
244 ARCHER DANIELS MIDLAND CO 191,266 8,203 0.08%
245 RENT A CENTER INC-NEW 105,731 8,131 0.08%
246 BALL CORP 108,447 7,840 0.08%
247 AIR PRODS & CHEMS INC 54,989 7,811 0.08%
248 HCA HOLDINGS INC 101,008 7,779 0.08%
249 OGE ENERGY CORP 426,995 7,758 0.08%
250 ALBEMARLE CORP 97,425 7,727 0.08%
Page 5 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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