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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
401 MARLIN BUSINESS SVCS CORP 33,700 549 0.01%
402 PORTLAND GEN ELEC CO 18,617 545 0.01%
403 ENSTAR GROUP LIMITED COM 3,360 544 0.01%
404 PENNANTPARK INVT CORP 22,846 544 0.01%
405 ASSOCIATED BANC CORP 31,722 544 0.01%
406 NCI INC 38,600 542 0.01%
407 QUANEX BLDG PRODS CORP COM 19,900 541 0.01%
408 Culp, Inc. 19,500 539 0.01%
409 BANK HAWAII CORP 7,786 536 0.01%
410 EURONET WORLDWIDE INC 7,603 526 0.01%
411 SHORETEL INC 19,387 524 0.01%
412 FIRST INTERNET BANCORP COM 22,000 524 0.01%
413 UNITED CONTL HLDGS INC 85,900 522 0.01%
414 AMERICAN NATL BANKSHARES INC 20,700 521 0.01%
415 LIVE NATION, INC. 22,108 520 0.01%
416 IAC INTERACTIVECORP 9,219 519 0.01%
417 VISHAY PRECISION GROUP INC 41,633 516 0.01%
418 PRINCIPAL FIN GROUP 43,600 515 0.01%
419 BEL FUSE INC CL B 28,900 514 0.01%
420 BANK MARIN BANCORP 10,600 513 0.01%
421 WESTLAKE CHEM CORP 61,000 512 0.01%
422 FEDERAL AGRIC MTG CORP CL C 14,700 512 0.01%
423 BANK MUTUAL CORP NEW 66,500 511 0.01%
424 TELEPHONE DATA SYS INC 63,000 510 0.01%
425 CALIX INC COM 73,800 510 0.01%
426 FIRST LONG IS CORP 17,800 510 0.01%
427 TREDEGAR CORP COM 48,900 510 0.01%
428 POPULAR INC COM NEW 14,454 509 0.01%
429 Juniper Pharmaceuticals Inc 72,400 508 0.01%
430 DIGI INTL INC COM 47,366 508 0.01%
431 MATRIX SVC CO COM 30,700 506 0.01%
432 CHESAPEAKE UTILS CORP 7,611 504 0.01%
433 NEW YORK CMNTY BANCORP INC 10,479 498 0.01%
434 INFORMATION SERVICES GROUP I 132,400 497 0.01%
435 U S PHYSICAL THERAPY COM 18,027 496 0.01%
436 PPG INDS INC 39,100 490 0.01%
437 DELUXE CORP COM 7,329 486 0.01%
438 LAWSON PRODS INC COM 24,100 479 0.00%
439 DOMTAR CORP 13,639 478 0.00%
440 CUTERA INC COM 42,500 476 0.00%
441 CROSS CTRY HEALTHCARE INC COM 34,100 475 0.00%
442 UNITED THERAPEUTICS CORP DEL 28,900 473 0.00%
443 CINEMARK HOLDINGS INC 12,921 471 0.00%
444 AMERESCO INC 107,500 470 0.00%
445 COVENANT TRANSN GROUP INC CL A 25,900 468 0.00%
446 LANDEC CORP 43,400 467 0.00%
447 ITRON INC 10,638 458 0.00%
448 FEDERATED HERMES INC CL B 15,757 453 0.00%
449 REGIONAL MGMT CORP 20,453 451 0.00%
450 ADDUS HOMECARE CORP COM 25,800 450 0.00%
Page 9 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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