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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 SANDLER COMPANIES COM 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 CORP 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 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 $.01NEW 1,427,542 69,336 0.72%
37 MOHAWK INDS INC 365,124 69,286 0.72%
38 GOODYEAR TIRE & RUBR CO 2,627,326 67,417 0.70%
39 DELPHI AUTOMOTIVE PLC 1,076,486 67,388 0.70%
40 ROYAL DUTCH SHELL PLC 990,616 66,520 0.69%
41 DARDEN RESTAURANTS INC 1,036,093 65,626 0.68%
42 CARNIVAL CORP 1,465,214 64,762 0.67%
43 TRINET GROUP INC 612,416 62,865 0.65%
44 UNIVERSAL HLTH SVCS INC 439,614 62,073 0.64%
45 WESBANCO INC 2,488,609 57,163 0.59%
46 TECHTARGET INC 4,343,117 54,940 0.57%
47 STEIN MART INC 3,960,627 53,746 0.56%
48 JOHNSON & JOHNSON 422,349 51,231 0.53%
49 ASTRAZENECA PLC 1,680,879 50,746 0.53%
50 UNIT CORP COM 1,079,876 50,689 0.53%
Page 1 of 12
Restatement filing (0001015308-16-000016) filed in 2016.08.17
#
Name
Shares
Value ($)
%
Options
Notes
451 HARTFORD FINL SVCS GROUP INC 539,036 23,922 0.25%
452 CAPITAL ONE FINL CORP 377,005 23,944 0.25%
453 PLANTRONICS INCORPORATED NEW 548,520 24,135 0.25%
454 PRINCIPAL FIN GROUP 590,818 24,289 0.25%
455 JPMORGAN CHASE & CO 395,174 24,556 0.25%
456 DISCOVER FINL SVCS 458,865 24,591 0.25%
457 ACTUANT CORP 1,103,333 24,946 0.26%
458 SUNTRUST BKS INC 612,092 25,145 0.26%
459 FULLER H B CO 574,509 25,273 0.26%
460 INTEGRATED DEVICE TECHNOLOGY 1,286,017 25,888 0.27%
461 LTC PPTYS INC COM 508,731 26,317 0.27%
462 CHUBB LIMITED 201,486 26,336 0.27%
463 PORTLAND GEN ELEC CO 616,305 27,191 0.28%
464 CSRA INC 1,254,466 29,392 0.30%
465 Aspen Insurance Holdingf 635,990 29,497 0.31%
466 EL PASO ELECTRIC CO NEW 644,040 30,444 0.32%
467 VECTREN CORP 596,523 31,419 0.33%
468 AIR METHODS CORP 881,263 31,576 0.33%
469 PROSPERITY BANCSHARES INC 644,984 32,888 0.34%
470 ASSURANT INC 396,786 34,247 0.35%
471 COLFAX CORP 1,335,719 35,343 0.37%
472 STANDEX INTL CORP 430,634 35,583 0.37%
473 SEACOR HOLDINGS INC 624,247 36,175 0.37%
474 BANK AMER CORP 2,738,374 36,338 0.38%
475 AMERICAN INTL GROUP INC 695,251 36,772 0.38%
476 COGNIZANT TECHNOLOGY SOLUTIO 653,267 37,393 0.39%
477 MOTOROLA SOLUTIONS INC 582,556 38,431 0.40%
478 ACCENTURE PLC IRELAND 339,384 38,449 0.40%
479 ROCKWELL COLLINS INC 454,756 38,718 0.40%
480 GLOBAL PMTS INC 554,827 39,604 0.41%
481 CA INC 1,225,910 40,247 0.42%
482 ENERSYS 689,056 40,978 0.42%
483 COMPUTER SCIENCES CORP. 828,641 41,142 0.43%
484 LOCKHEED MARTIN CORP 167,634 41,602 0.43%
485 RAYTHEON CO 306,995 41,736 0.43%
486 AMSURG CORP 538,938 41,789 0.43%
487 FISERV INC 386,035 41,974 0.43%
488 NORTHROP GRUMMAN CORP 188,841 41,976 0.43%
489 ALLY FINL INC 2,478,348 42,305 0.44%
490 LINEAR TECHNOLOGY CORP 910,951 42,387 0.44%
491 NVIDIA CORPORATION 911,713 42,860 0.44%
492 L-3 Communications Holdings 292,230 42,867 0.44%
493 CISCO SYS INC 1,506,999 43,236 0.45%
494 TEXAS INSTRS INC 694,045 43,482 0.45%
495 FMC TECHNOLOGIES INC 1,688,865 45,042 0.47%
496 AECOM 1,420,882 45,141 0.47%
497 STAG INDL INC 1,917,722 45,661 0.47%
498 AETNA INC NEW 377,148 46,061 0.48%
499 BIOGEN INC 192,777 46,617 0.48%
500 ANTHEM INC 355,247 46,658 0.48%
Page 10 of 12