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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 UNIVERSAL LOGISTICS HLDGS IN 1,456,786 195,355 2.02%
2 PIPER JAFFRAY COS 2,151,762 174,422 1.81%
3 ZIMMER BIOMET HLDGS INC 1,223,288 147,259 1.53%
4 XEROX CORP 2,043,688 145,572 1.51%
5 TRANSOCEAN LTD 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 PANHANDLE OIL AND GAS INC 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 RESOLUTE FST PRODS 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 UNIFI INC COM 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 PACIFIC CONTINENTAL CORP 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 WEBSITE PROS INC COM 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 NEWPARK RES INC COM PAR $.01NEW 1,427,542 69,336 0.72%
37 MOHAWK INDS 365,124 69,286 0.72%
38 GOODYEAR TIRE & RUBR CO 2,627,326 67,417 0.70%
39 DELPHI AUTOMOTIVE PLC 1,076,486 67,388 0.70%
40 ROYAL DUTCH SHELL PLC 990,616 66,520 0.69%
41 DARDEN RESTAURANTS INC 1,036,093 65,626 0.68%
42 CARNIVAL CORP 1,465,214 64,762 0.67%
43 TRINET GROUP INC COM 612,416 62,865 0.65%
44 UNIVERSAL HLTH SVCS INC 439,614 62,073 0.64%
45 WESBANCO INC 2,488,609 57,163 0.59%
46 TECHTARGET INC 4,343,117 54,940 0.57%
47 STEIN MART INC 3,960,627 53,746 0.56%
48 JOHNSON & JOHNSON 422,349 51,231 0.53%
49 ASTRAZENECA PLC 1,680,879 50,746 0.53%
50 UNIT CORP COM 1,079,876 50,689 0.53%
Page 1 of 12
Restatement filing (0001015308-16-000016) filed in 2016.08.17
#
Name
Shares
Value ($)
%
Options
Notes
101 PORTLAND GEN ELEC CO 616,305 27,191 0.28%
102 CHUBB LIMITED 201,486 26,336 0.27%
103 LTC PPTYS INC COM 508,731 26,317 0.27%
104 INTEGRATED DEVICE TECHNOLOGY 1,286,017 25,888 0.27%
105 FULLER H B CO 574,509 25,273 0.26%
106 SUNTRUST BKS INC 612,092 25,145 0.26%
107 ACTUANT CORP 1,103,333 24,946 0.26%
108 DISCOVER FINL SVCS 458,865 24,591 0.25%
109 JPMORGAN CHASE & CO 395,174 24,556 0.25%
110 PRINCIPAL FIN GROUP 590,818 24,289 0.25%
111 PLANTRONICS INCORPORATED NEW 548,520 24,135 0.25%
112 CAPITAL ONE FINL CORP 377,005 23,944 0.25%
113 HARTFORD FINL SVCS GROUP INC 539,036 23,922 0.25%
114 MORGAN STANLEY 917,786 23,844 0.25%
115 FRANKLIN RESOURCES INC 712,751 23,785 0.25%
116 CITIGROUPINC 558,411 23,671 0.25%
117 UNUM GROUP 742,212 23,595 0.24%
118 GOLDMAN SACHS GROUP INC 158,470 23,545 0.24%
119 ARGO GROUP INTERNATIONAL 449,371 23,322 0.24%
120 REGIONS FINANCIAL CORP NEW 2,740,009 23,317 0.24%
121 KEYCORP 2,100,786 23,214 0.24%
122 PRUDENTIAL FINL INC 325,145 23,196 0.24%
123 AMERIPRISE FINL INC 256,550 23,051 0.24%
124 MICROSEMI CORP 703,671 22,996 0.24%
125 LINCOLN NATL CORP IND 585,272 22,691 0.24%
126 METLIFE INC 556,314 22,158 0.23%
127 MOOG INC CL A 409,399 22,075 0.23%
128 CATERPILLAR INC 289,401 21,939 0.23%
129 B & G FOODS INC NEW COM 444,786 21,439 0.22%
130 UNITED STATIONERS INC 700,330 21,402 0.22%
131 3M CO 122,185 21,397 0.22%
132 MINERALS TECHNOLOGIES INC 373,709 21,227 0.22%
133 EMERSON ELEC CO 396,870 20,701 0.21%
134 JACOBS ENGR GROUP INC 414,248 20,634 0.21%
135 GENESEE AND WYOMING INC INC CL A 350,013 20,633 0.21%
136 GREAT WESTERN BANCORP INC COM 653,737 20,619 0.21%
137 CUMMINS INC 182,451 20,515 0.21%
138 PITNEY BOWES INC 1,126,604 20,054 0.21%
139 PARKER HANNIFIN CORP 184,643 19,951 0.21%
140 FLUOR CORP NEW 404,764 19,947 0.21%
141 AGCO CORP 415,020 19,560 0.20%
142 TRANSOCEAN LTD 1,641,336 19,515 0.20%
143 SCIENCE APPLICATNS INTL CP N 327,069 19,084 0.20%
144 SUPERIOR ENERGY SVCS INC 1,023,563 18,844 0.20%
145 UNITED CONTL HLDGS INC 450,933 18,506 0.19%
146 DELTA AIRLINES INC DEL 506,422 18,449 0.19%
147 LEAR CORP 178,759 18,191 0.19%
148 CYS INVTS INC COM 2,155,813 18,044 0.19%
149 ROYAL DUTCH SHELL PLC 325,626 17,981 0.19%
150 NABORS INDUSTRIES LTD 1,768,929 17,778 0.18%
Page 3 of 12