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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
301 ARROW FINL CORP 37,498 1,136 0.01%
302 NRG ENERGY INC 74,500 1,129 0.01%
303 DIAMOND HILL INVT GROUP INC 5,900 1,112 0.01%
304 GULF ISLAND FABRICATION INC 159,941 1,110 0.01%
305 SHUTTERFLY INC 165,500 1,107 0.01%
306 INSTEEL IND 38,400 1,098 0.01%
307 GLOBAL BRASS & COPPR HLDGS INC 40,000 1,092 0.01%
308 First Financial Corp 29,300 1,073 0.01%
309 MATERION CORP COM 43,125 1,068 0.01%
310 CTS CORP COM 59,350 1,064 0.01%
311 STRATTEC SEC CORP 70,400 1,052 0.01%
312 BROADRIDGE FINL SOLUTIONS IN 15,964 1,041 0.01%
313 EPLUS INC COM 12,600 1,031 0.01%
314 VERIZON COMMUNICATIONS INC 11,881 1,027 0.01%
315 UNITEDHEALTH GROUP INC 9,490 1,005 0.01%
316 RADISYS CORP COM 12,347 1,005 0.01%
317 FINANCIAL INSTNS INC 38,475 1,003 0.01%
318 IXYS Corporation 96,312 987 0.01%
319 CITI TRENDS INC COM 63,300 983 0.01%
320 PRIMO WTR CORP COM 33,600 970 0.01%
321 FREIGHTCAR AMERICA INC 67,400 947 0.01%
322 TEXAS INSTRS INC 29,825 917 0.01%
323 OMNOVA SOLUTIONS INCORPORATED 45,800 916 0.01%
324 NETGEAR INC 91,500 914 0.01%
325 CRA INTL INC COM 36,250 914 0.01%
326 LIONBRIDGE TECHNOLOGIES ORD 230,100 909 0.01%
327 AMERICAN FINL GROUP INC OHIO 12,217 903 0.01%
328 HUNTINGTON BANCSHARES INC 100,822 901 0.01%
329 KADANT INC 17,495 901 0.01%
330 VECTOR GROUP LTD 13,223 894 0.01%
331 AMDOCS LTD 15,366 887 0.01%
332 ORASURE TECHNOLOGIES INC 36,900 880 0.01%
333 MONARCH CASINO & RESORT INC COM 39,900 877 0.01%
334 NEWELL BRANDS 58,489 877 0.01%
335 HILLENBRAND INC 29,011 871 0.01%
336 LYDALL INC COM 22,600 871 0.01%
337 OWENS & MINOR INC NEW 147,300 871 0.01%
338 BIG 5 SPORTING GOODS CORP 93,200 864 0.01%
339 TRIUMPH BANCORP INC 61,600 846 0.01%
340 LEGGETT &PLATT INC 16,539 845 0.01%
341 MANTECH INTERNATIONAL CORP CL A 22,200 840 0.01%
342 AMERICAN SOFTWARE CL A CLASS A 79,550 834 0.01%
343 PACKAGING CORP AMER 34,700 833 0.01%
344 HENRY JACK & ASSOC INC 9,517 831 0.01%
345 PC CONNECTION INC COM 38,869 829 0.01%
346 USA TRUCK INC COM 13,626 820 0.01%
347 BioTelemetry Inc 50,300 820 0.01%
348 MOLINA HEALTHCARE INC 16,287 813 0.01%
349 MYERS INDS INC COM 56,300 811 0.01%
350 COMFORT SYS USA INC 24,736 806 0.01%
Page 7 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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