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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
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%
Page 1 of 12
Restatement filing (0001015308-16-000016) filed in 2016.08.17
#
Name
Shares
Value ($)
%
Options
Notes
451 COMTECH TELECOMMUNICATIONS C 34,800 447 0.00%
452 HAVERTY FURNITURE COS INC COM 24,750 446 0.00%
453 WAGEWORKS INC COM 7,229 432 0.00%
454 HCI GROUP INC 15,400 420 0.00%
455 OLD NATL BANCORP IND COM 33,385 418 0.00%
456 INSPERITY INC COM 5,293 409 0.00%
457 DEAN FOODS CO NEW 22,390 405 0.00%
458 Lancaster Colony Corp 3,157 403 0.00%
459 NORTHWEST BANCSHARES INC MD COM 26,271 390 0.00%
460 COMMUNITY BK SYS INC COM 9,309 383 0.00%
461 SJW CORP 9,669 381 0.00%
462 THIRD PT REINS LTD 31,976 375 0.00%
463 STRATTEC SEC CORP 9,100 371 0.00%
464 NEWPARK RES INC COM PAR $.01NEW 63,365 367 0.00%
465 TRINET GROUP INC COM 17,620 366 0.00%
466 CSG SYS INTL INC 9,007 363 0.00%
467 DILLARDS INC 5,981 362 0.00%
468 HOOKER FURNITURE CORP 16,785 361 0.00%
469 VECTOR GROUP LTD 15,791 354 0.00%
470 SCIQUEST INC NEW 20,000 353 0.00%
471 PATRICK INDS INC 5,805 350 0.00%
472 CARBO CERAMICS INC 26,567 348 0.00%
473 MULTI COLOR CORP COM 5,494 348 0.00%
474 EXA CORP 24,000 347 0.00%
475 COOPER STD HLDGS INC 4,379 346 0.00%
476 BOISE CASCADE CO DEL COM 14,964 343 0.00%
477 AMERICAN AXLE & MFG HLDGS INC COM 23,311 338 0.00%
478 ALBANY INTL CORP CL A 8,462 338 0.00%
479 DAKTRONICS INC 53,846 337 0.00%
480 WEBSITE PROS INC COM 18,526 337 0.00%
481 SEAWORLD ENTERTAINMENT INCORPORATED 23,515 337 0.00%
482 SPARTAN MTRS INC 53,600 336 0.00%
483 Tesco Corp 50,081 335 0.00%
484 GLADSTONE LD CORP COM 30,100 333 0.00%
485 NEENAH INC COM 4,581 332 0.00%
486 INNOPHOS HOLDINGS INC 7,837 331 0.00%
487 BRIGGS & STRATTON CORP 15,371 326 0.00%
488 INNOSPEC INC COM 7,074 325 0.00%
489 EXPRESS INC COM 22,292 323 0.00%
490 ROGERS CORP COM 5,292 323 0.00%
491 CALERES INC 13,216 320 0.00%
492 HESKA CORP 8,500 316 0.00%
493 PROVIDENT FINL SVCS INC COM 15,890 312 0.00%
494 UTAH MED PRODS INC 4,900 309 0.00%
495 CHURCHILL DOWNS INC 2,442 309 0.00%
496 FIRST INTST BANCSYSTEM INC 10,790 303 0.00%
497 BOYD GAMING CORP COM 16,391 302 0.00%
498 WESBANCO INC 9,729 302 0.00%
499 LHC GROUP INC 6,925 300 0.00%
500 JOHNSON OUTDOORS INC 11,675 300 0.00%
Page 10 of 12