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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
251 INTL PAPER CO 181,514 7,693 0.08%
252 MEMORIAL RESOURCE DEV CORP 483,725 7,682 0.08%
253 CUSTOMERS BANCORP INC COM 304,578 7,654 0.08%
254 DEERE & CO 94,055 7,622 0.08%
255 PREFERRED BK LOS ANGELES CA 72,753 7,577 0.08%
256 WHITESTONE REIT 176,498 7,575 0.08%
257 LAKELAND FINL CORP 160,834 7,561 0.08%
258 CROWN HOLDINGS INC 144,110 7,302 0.08%
259 CELANESE CORP DEL 110,595 7,238 0.07%
260 LYONDELLBASELL INDUSTRIES N 96,968 7,216 0.07%
261 Berkshire Hills Bancorp Inc 265,694 7,152 0.07%
262 CF INDS HLDGS INC 266,853 6,431 0.07%
263 DISH NETWORK A 121,099 6,346 0.07%
264 CHICOS FAS INC 578,378 6,194 0.06%
265 WASHINGTON TR BANCORP COM 79,203 5,783 0.06%
266 S & T BANCORP INC COM 110,075 5,585 0.06%
267 TORO CO 74,518 4,844 0.05%
268 German Amern Bancorp Inc 149,848 4,791 0.05%
269 PACIFIC PREMIER BANCORP 293,609 4,613 0.05%
270 BANCFIRST CORPORATION COM 67,233 4,055 0.04%
271 ARGAN INC 39,700 1,656 0.02%
272 GIBRALTAR INDS INC COM 47,375 1,496 0.02%
273 DICE HOLDINGS INC 228,500 1,424 0.01%
274 LANDSTAR SYS INC COM 20,441 1,403 0.01%
275 DAWSON GEOPHYSICAL CO NEW 172,171 1,403 0.01%
276 ONE LIBERTY PPTYS INC COM 193,068 1,400 0.01%
277 RYDER SYS INC 87,596 1,397 0.01%
278 SEAWORLD ENTERTAINMENT INCORPORATED 57,310 1,396 0.01%
279 NORTHROP GRUMMAN CORP 74,608 1,358 0.01%
280 West Bancorporation Inc 25,914 1,334 0.01%
281 FARMER BROS CO 41,302 1,324 0.01%
282 ENNIS INC COM 69,048 1,324 0.01%
283 INDEPENDENT BK CORP MICH 90,200 1,309 0.01%
284 FIRST DEFIANCE FINL CORP 33,600 1,305 0.01%
285 CRANE CO 22,860 1,297 0.01%
286 ALLIANT ENERGY CORP 31,735 1,260 0.01%
287 VCA INCORPORATED 29,600 1,233 0.01%
288 TRANSDIGM GROUP INC 59,926 1,233 0.01%
289 Exactech Inc 45,500 1,217 0.01%
290 ALAMO GROUP INC 18,359 1,211 0.01%
291 FLUSHING FINL CORP 60,378 1,200 0.01%
292 EMCOR GROUP INC 24,265 1,195 0.01%
293 NATURAL GAS SERVICES GROUP 52,100 1,193 0.01%
294 HACKETT GROUP INC 85,910 1,192 0.01%
295 COMMUNITY HEALTHCARE TR INC COM 56,300 1,190 0.01%
296 WSFS FINL CORPORATION 78,600 1,185 0.01%
297 BRAVO BRIO RESTAURANT GROUP COM 144,140 1,181 0.01%
298 MARCUS CORP DEL COM 55,075 1,162 0.01%
299 CALPINE CORP 78,322 1,155 0.01%
300 EVEREST RE GROUP LTD 6,284 1,148 0.01%
Page 6 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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