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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 SUNTRUST BKS INC 25,652 149 0.00%
2 RUTHS HOSPITALITY GROUP INC COM 46,926 169 0.00%
3 BRIDGEPOINT ED INC 23,515 170 0.00%
4 CHEGG INC 34,498 172 0.00%
5 UNITED CMNTY FINL CORP OHIO COM 11,247 175 0.00%
6 TREEHOUSE FOODS INC 11,195 180 0.00%
7 ZEBRA TECHNOLOGIES CORPORATION CL A 20,500 180 0.00%
8 YRC WORLDWIDE INC 10,382 181 0.00%
9 K12 INC 14,552 182 0.00%
10 SPIRIT AIRLS INC 10,282 183 0.00%
11 ROGERS CORP 16,025 183 0.00%
12 REINSURANCE GROUP AMER INC 15,209 189 0.00%
13 SUNCOKE ENERGY INC COM 4,170 205 0.00%
14 ALPHABET INC 304 210 0.00%
15 PG&E CORP 22,100 210 0.00%
16 ISLE OF CAPRI CASINOS INC COM 11,502 211 0.00%
17 PITNEY BOWES INC 5,600 211 0.00%
18 SCIENCE APPLICATNS INTL CP N 6,211 219 0.00%
19 TERADATA CORP DEL 7,379 219 0.00%
20 CENTRAL GARDEN & PET CO 10,078 219 0.00%
21 REPUBLIC SVCS INC 17,922 220 0.00%
22 INVESTMENT TECHNOLOGY GRP NEW 13,539 226 0.00%
23 NVIDIA CORPORATION 9,058 230 0.00%
24 UNUM GROUP 17,900 231 0.00%
25 FIRST NBC BK HLDG CO 13,845 232 0.00%
26 NATURES SUNSHINE PRODS INC 24,300 232 0.00%
27 LAKELAND BANCORP INC COM 20,357 232 0.00%
28 COMMUNITY TR BANCORP INC 6,745 234 0.00%
29 DIME CMNTY BANCSHARES 14,113 240 0.00%
30 CHARTER FINL CORP MD 18,200 242 0.00%
31 SYKES ENTERPRISES INC 10,394 244 0.00%
32 WASTE MGMT INC DEL 6,469 245 0.00%
33 PARKER HANNIFIN CORP 8,655 245 0.00%
34 HURCO COMPANIES INC 9,000 250 0.00%
35 CENTURY CASINOS INC COM 40,200 250 0.00%
36 TCF FINL CORP 19,748 250 0.00%
37 SURMODICS INC COM 53,237 251 0.00%
38 FARMERS NATIONAL BANC CORP 28,600 252 0.00%
39 QCR HOLDINGS INC 13,200 254 0.00%
40 CNB FINANCIAL CORP (PA) COM 14,400 256 0.00%
41 HOME BANCORP INC 9,400 258 0.00%
42 BUILD A BEAR WORKSHOP COM 19,200 258 0.00%
43 MALVERN BANCORP INC COM 16,600 259 0.00%
44 ROCKWELL COLLINS INC 49,226 260 0.00%
45 ACCESS NATL CORP COM 13,400 261 0.00%
46 RELIANCE STEEL & ALUMINUM CO 10,600 264 0.00%
47 FUTUREFUEL CORPORATION 24,329 265 0.00%
48 APPLE INC 2,782 266 0.00%
49 DIGITALGLOBE INC 12,525 268 0.00%
50 BROOKLINE BANCORP INC DEL COM 24,425 269 0.00%
Page 1 of 12
Restatement filing (0001015308-16-000016) filed in 2016.08.17
#
Name
Shares
Value ($)
%
Options
Notes
251 INTL PAPER CO 181,514 7,693 0.08%
252 MEMORIAL RESOURCE DEV CORP 483,725 7,682 0.08%
253 CUSTOMERS BANCORP INC COM 304,578 7,654 0.08%
254 DEERE & CO 94,055 7,622 0.08%
255 PPG INDS INC 72,753 7,577 0.08%
256 WESTLAKE CHEM CORP 176,498 7,575 0.08%
257 LAKELAND FINL CORP 160,834 7,561 0.08%
258 CROWN HOLDINGS INC 144,110 7,302 0.08%
259 CELANESE CORP DEL 110,595 7,238 0.07%
260 LYONDELLBASELL INDUSTRIES N 96,968 7,216 0.07%
261 Berkshire Hills Bancorp Inc 265,694 7,152 0.07%
262 CF INDS HLDGS INC 266,853 6,431 0.07%
263 DISH NETWORK A 121,099 6,346 0.07%
264 CHICOS FAS INC 578,378 6,194 0.06%
265 WAL-MART STORES INC 79,203 5,783 0.06%
266 SYSCO CORP 110,075 5,585 0.06%
267 TOMPKINS FINL CORP COM 74,518 4,844 0.05%
268 GERMAN AMERN BANCORP INC 149,848 4,791 0.05%
269 PACIFIC CONTINENTAL CORP 293,609 4,613 0.05%
270 BANCFIRST CORP 67,233 4,055 0.04%
271 ARGAN INC 39,700 1,656 0.02%
272 GIBRALTAR INDS INC 47,375 1,496 0.02%
273 DICE HOLDINGS INC 228,500 1,424 0.01%
274 DAWSON GEOPHYSICAL CO NEW 172,171 1,403 0.01%
275 LANDSTAR SYS INC COM 20,441 1,403 0.01%
276 OMNOVA SOLUTIONS INC COM 193,068 1,400 0.01%
277 RUTHS HOSPITALITY GROUP INC COM 87,596 1,397 0.01%
278 SEAGATE TECHNOLOGY PLC 57,310 1,396 0.01%
279 NEXPOINT RESIDENTIAL TR INC 74,608 1,358 0.01%
280 WESCO INTL INC 25,914 1,334 0.01%
281 FARMER BROS CO 41,302 1,324 0.01%
282 ENNIS INC COM 69,048 1,324 0.01%
283 INDEPENDENT BK CORP MICH 90,200 1,309 0.01%
284 FIRST DEFIANCE FINL CORP 33,600 1,305 0.01%
285 CRANE CO 22,860 1,297 0.01%
286 ALLIANT ENERGY CORP 31,735 1,260 0.01%
287 TOWER INTL INC 59,926 1,233 0.01%
288 VASCULAR SOLUTIONS 29,600 1,233 0.01%
289 EXACTECH INC 45,500 1,217 0.01%
290 ALAMO GROUP INC 18,359 1,211 0.01%
291 FLUSHING FINL CORP 60,378 1,200 0.01%
292 EMCOR GROUP INC 24,265 1,195 0.01%
293 NATURAL GAS SERVICES GROUP 52,100 1,193 0.01%
294 HACKETT GROUP INC 85,910 1,192 0.01%
295 COMMUNITY HEALTHCARE TR INC COM 56,300 1,190 0.01%
296 WHITESTONE REIT 78,600 1,185 0.01%
297 BRAVO BRIO RESTAURANT GROUP 144,140 1,181 0.01%
298 MARCUS CORP DEL COM 55,075 1,162 0.01%
299 CALPINE CORP 78,322 1,155 0.01%
300 EVEREST RE GROUP LTD 6,284 1,148 0.01%
Page 6 of 12