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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
301 ARROW FINL CORP 37,498 1,136 0.01%
302 NOVANTA INC COM 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 SHORETEL 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 STONERIDGE INC COM 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 VERISIGN INC 11,881 1,027 0.01%
315 UNITED THERAPEUTICS CORP DEL 9,490 1,005 0.01%
316 QUEST DIAGNOSTICS INC 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 PREFERRED BK LOS ANGELES CA 33,600 970 0.01%
321 FREIGHTCAR AMERICA INC 67,400 947 0.01%
322 TETRA TECH INC NEW 29,825 917 0.01%
323 OMEGA PROTEIN CORP COM 45,800 916 0.01%
324 NET 1 UEPS TECHNOLOGIES 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 VCA INCORPORATED 13,223 894 0.01%
331 AMDOCS LTD 15,366 887 0.01%
332 ONE LIBERTY PPTYS INC COM 36,900 880 0.01%
333 NEW YORK CMNTY BANCORP INC 58,489 877 0.01%
334 MONARCH CASINO & RESORT INC COM 39,900 877 0.01%
335 ORASURE TECHNOLOGIES INC 147,300 871 0.01%
336 LYDALL INC COM 22,600 871 0.01%
337 HILLENBRAND INC 29,011 871 0.01%
338 BIG 5 SPORTING GOODS CORP 93,200 864 0.01%
339 TRISTATE CAP HLDGS INC COM 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 PACIFIC PREMIER BANCORP 34,700 833 0.01%
344 HENRY JACK & ASSOC INC 9,517 831 0.01%
345 Patterson UTI Energy Inc Com 38,869 829 0.01%
346 U S PHYSICAL THERAPY 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