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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 WEBSITE PROS INC COM 14,783,032 82,046 0.85%
2 MARVELL TECHNOLOGY GROUP LTD 11,579,919 110,357 1.14%
3 MFA FINANCIAL INC COM 10,077,421 73,263 0.76%
4 DANA INCORPORATED 9,539,032 100,732 1.04%
5 CBL & ASSOC PPTYS INC 5,444,201 50,686 0.53%
6 FIFTH THIRD BANCORP 5,395,981 94,915 0.98%
7 PACIFIC CONTINENTAL CORP 5,174,993 93,202 0.97%
8 TECHTARGET INC 4,343,117 54,940 0.57%
9 MURPHY OIL 4,088,445 129,808 1.35%
10 CIT GROUP INC 4,083,942 130,319 1.35%
11 STEIN MART INC 3,960,627 53,746 0.56%
12 GREAT PLAINS ENERGY INC 3,789,596 115,204 1.19%
13 FIDELITY NATIONAL FINANCIAL 2,989,404 112,103 1.16%
14 D R HORTON INC 2,985,411 93,981 0.97%
15 REGIS CORP MINN COM 2,740,009 23,317 0.24%
16 BANK AMER CORP 2,738,374 36,338 0.38%
17 GOODYEAR TIRE & RUBR CO 2,627,326 67,417 0.70%
18 KEYSIGHT TECHNOLOGIES INC COM 2,561,455 74,513 0.77%
19 WESBANCO INC 2,488,609 57,163 0.59%
20 ALLY FINL INC 2,478,348 42,305 0.44%
21 UNIFI INC COM NEW 2,305,570 104,327 1.08%
22 RESOLUTE FST PRODS INC 2,199,109 112,836 1.17%
23 CYS INVTS INC COM 2,155,813 18,044 0.19%
24 PIPER JAFFRAY COS 2,151,762 174,422 1.81%
25 BOSTON SCIENTIFIC CORP 2,136,014 49,919 0.52%
26 KEYCORP 2,100,786 23,214 0.24%
27 CULLEN FROST BANKERS INC 2,057,796 131,143 1.36%
28 XEROX CORP 2,043,688 145,572 1.51%
29 CONVERGYS CORPORATION 2,016,417 50,410 0.52%
30 Endurance Specialty 1,976,304 132,729 1.38%
31 PANHANDLE OIL AND GAS INC 1,954,543 130,818 1.36%
32 STANDEX INTL CORP 1,917,722 45,661 0.47%
33 ALLSTATE CORP 1,894,036 132,488 1.37%
34 ACTIVISION BLIZZARD INC 1,816,123 71,973 0.75%
35 NABORS INDUSTRIES LTD 1,768,929 17,778 0.18%
36 BRUNSWICK CORP 1,731,957 78,492 0.81%
37 CAPSTEAD MTG CORP COM NO PAR 1,725,068 16,733 0.17%
38 DOVER CORP 1,707,992 118,398 1.23%
39 FMC TECHNOLOGIES INC 1,688,865 45,042 0.47%
40 ASTRAZENECA PLC 1,680,879 50,746 0.53%
41 LAMAR ADVERTISING CO NEW CL A 1,646,767 109,181 1.13%
42 TRECORA RES 1,641,336 19,515 0.20%
43 MEDNAX INC 1,517,531 109,915 1.14%
44 CISCO SYS INC 1,506,999 43,236 0.45%
45 CARNIVAL CORP 1,465,214 64,762 0.67%
46 UNIVERSAL LOGISTICS HLDGS IN 1,456,786 195,355 2.02%
47 NEWPARK RES INC COM PAR $.01NEW 1,427,542 69,336 0.72%
48 AECOM 1,420,882 45,141 0.47%
49 HOLOGIC INC 1,412,948 48,888 0.51%
50 EPR PPTYS 1,406,907 113,509 1.18%
Page 1 of 12
Restatement filing (0001015308-16-000016) filed in 2016.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 UNIVERSAL HLTH SVCS INC 1,456,786 195,355 2.02%
2 PINNACLE WEST 2,151,762 174,422 1.81%
3 ZIMMER BIOMET HLDGS INC 1,223,288 147,259 1.53%
4 WYNDHAM WORLDWIDE CORP 2,043,688 145,572 1.51%
5 TRANSDIGM GROUP INC 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 PACKAGING CORP AMER 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 REPUBLIC SVCS 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 UGI CORP 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 OWENS-ILLINOIS, INC. 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 WEATHERFORD INTL PLC 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 NEWELL BRANDS 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 CARIBBEAN GROUP 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 TREEHOUSE FOODS INC 612,416 62,865 0.65%
44 UNITEDHEALTH GROUP INC 439,614 62,073 0.64%
45 WERNER ENTERPRISES INC 2,488,609 57,163 0.59%
46 TCF FINL CORP 4,343,117 54,940 0.57%
47 STEELCASE 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 UNILEVER N V 1,079,876 50,689 0.53%
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