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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 SPARTAN MTRS INC 533,972 12,057 0.12%
2 3M COMPANY 122,185 21,397 0.22%
3 AARONS INC 549,763 12,034 0.12%
4 ABM INDS INC 482,804 17,613 0.18%
5 ACCENTURE PLC IRELAND SHS CL A 339,384 38,449 0.40%
6 ACCESS NATL CORP 13,400 261 0.00%
7 ACTIVISION BLIZZARD INC 1,816,123 71,973 0.75%
8 ACTUANT CORP 1,103,333 24,946 0.26%
9 ADDUS HOMECARE CORP 25,800 450 0.00%
10 AECOM 1,420,882 45,141 0.47%
11 AETNA INC NEW 377,148 46,061 0.48%
12 AGCO CORP 415,020 19,560 0.20%
13 AIR METHODS CORP 881,263 31,576 0.33%
14 AIR PRODUCTS & CHEMICALS 54,989 7,811 0.08%
15 AIRCASTLE LTD 484,845 9,484 0.10%
16 ALAMO GROUP INC 18,359 1,211 0.01%
17 ALBANY INTL CORP 8,462 338 0.00%
18 ALBEMARLE CORP 97,425 7,727 0.08%
19 ALLIANT ENERGY CORP 31,735 1,260 0.01%
20 ALLY FINL INC COM 2,478,348 42,305 0.44%
21 ALPHABET INC - CL C 304 210 0.00%
22 ALTRA INDL MOTION CORP 501,109 13,520 0.14%
23 AMERICAN AXLE & MFG HLDGS IN 23,311 338 0.00%
24 AMERICAN FINL GROUP INC OHIO 12,217 903 0.01%
25 AMERICAN INTL GROUP INC 695,251 36,772 0.38%
26 AMERICAN SOFTWARE INC CL A 79,550 834 0.01%
27 AMERIPRISE FINL INC 256,550 23,051 0.24%
28 AMGEN INC 314,428 47,840 0.50%
29 AMSURG CORP 538,938 41,789 0.43%
30 ANTHEM INC. 355,247 46,658 0.48%
31 APACHE CORP 181,795 10,121 0.10%
32 APPLE INC 2,782 266 0.00%
33 ARCBEST CORP 36,741 597 0.01%
34 ARCHER DANIELS MIDLAND CO 191,266 8,203 0.08%
35 ARGAN INC 39,700 1,656 0.02%
36 ARGO GROUP INTL HLDGS LTD 449,371 23,322 0.24%
37 ARROW FINL CORP 37,498 1,136 0.01%
38 ASHLAND 1,149,373 131,914 1.37%
39 ASPEN INSURANCE HOLDINGS LTD 635,990 29,497 0.31%
40 ASPEN TECHNOLOGY INC 14,658 590 0.01%
41 ASSOCIATED BANC CORP 31,722 544 0.01%
42 ASSURANT INC 396,786 34,247 0.35%
43 AUTOLIV INC 165,358 17,768 0.18%
44 AVALONBAY CMNTYS INC 450,400 81,248 0.84%
45 Allstate Corporation 1,894,036 132,488 1.37%
46 Amdocs LTD 15,366 887 0.01%
47 Amer Electric Pwr Co Inc 189,126 13,256 0.14%
48 Ameren Corporation 290,005 15,538 0.16%
49 Ameresco Inc 107,500 470 0.00%
50 American Natl Bankshares 20,700 521 0.01%
Page 1 of 12
Restatement filing (0001015308-16-000016) filed in 2016.08.17
#
Name
Shares
Value ($)
%
Options
Notes
401 MARLIN BUSINESS SVCS CORP 33,700 549 0.01%
402 POPULAR INC 18,617 545 0.01%
403 ASSOCIATED BANC CORP 31,722 544 0.01%
404 ENSTAR GROUP LIMITED 3,360 544 0.01%
405 PC CONNECTION INC 22,846 544 0.01%
406 NCI INC CL A 38,600 542 0.01%
407 QCR HOLDINGS INC 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 SERVICE CORP INTL 19,387 524 0.01%
412 FIRST INTERNET BANC 22,000 524 0.01%
413 UNITED CMNTY FINL OHIO COM 85,900 522 0.01%
414 American Natl Bankshares 20,700 521 0.01%
415 LIVE NATION ENTERTAINMENT IN 22,108 520 0.01%
416 INTERACTIVECORP 9,219 519 0.01%
417 VISHAY INTERTECHNOLOGY INC 41,633 516 0.01%
418 PRIMO WTR CORP 43,600 515 0.01%
419 Bel Fuse Inc. Class B 28,900 514 0.01%
420 Bank of Marin Bancorp 10,600 513 0.01%
421 WEST MARINE INC 61,000 512 0.01%
422 FEDERAL AGRIC MTG CORP 14,700 512 0.01%
423 BANK MUTUAL CORP NEW 66,500 511 0.01%
424 FIRST LONG IS CORP 17,800 510 0.01%
425 TECHTARGET 63,000 510 0.01%
426 Trecora Resources 48,900 510 0.01%
427 CALIX INC 73,800 510 0.01%
428 POLYONE CORP 14,454 509 0.01%
429 DIGI INTERNATIONAL INC 47,366 508 0.01%
430 JUNIPER PHARMACEUTICALS INC 72,400 508 0.01%
431 MATRIX SVC CO 30,700 506 0.01%
432 CHESAPEAKE UTILS CORP 7,611 504 0.01%
433 NETGEAR INC 10,479 498 0.01%
434 INFORMATION SERVICES GROUP ORD 132,400 497 0.01%
435 URBAN OUTFITTERS INC 18,027 496 0.01%
436 POTBELLY CORP 39,100 490 0.01%
437 DELUXE CORP 7,329 486 0.01%
438 LAWSON PRODS INC 24,100 479 0.00%
439 DOMTAR CORP 13,639 478 0.00%
440 CUTERA INC 42,500 476 0.00%
441 CROSS CTRY HEALTHCARE INC 34,100 475 0.00%
442 UNITED INS HLDGS CORP 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 25,900 468 0.00%
446 LANDEC CORP 43,400 467 0.00%
447 ITRON INC 10,638 458 0.00%
448 FEDERATED INVS INC PA 15,757 453 0.00%
449 REGAL ENTMT GROUP 20,453 451 0.00%
450 ADDUS HOMECARE CORP 25,800 450 0.00%
Page 9 of 12