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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
51 B & G FOODS INC NEW COM 444,786 21,439 0.22%
52 BALL CORP 108,447 7,840 0.08%
53 BANCFIRST CORPORATION COM 67,233 4,055 0.04%
54 BANK AMER CORP 2,738,374 36,338 0.38%
55 BANK HAWAII CORP 7,786 536 0.01%
56 BANK MARIN BANCORP 10,600 513 0.01%
57 BANK MUTUAL CORP NEW 66,500 511 0.01%
58 BBCN BANCORP INC 598,872 8,935 0.09%
59 BEL FUSE INC CL B 28,900 514 0.01%
60 BELDEN INC 275,743 16,647 0.17%
61 BERKSHIRE HATHAWAY INC DEL 100,974 14,620 0.15%
62 BEST BUY INC 24,238 742 0.01%
63 BIG 5 SPORTING GOODS CORP 93,200 864 0.01%
64 BIG LOTS INC 338,152 16,945 0.18%
65 BIOGEN INC 192,777 46,617 0.48%
66 BLOCK H & R INC 27,789 639 0.01%
67 BLOOMIN BRANDS INC 875,955 15,653 0.16%
68 BLUE CAP REINS HLDGS LTD COM 43,000 796 0.01%
69 BOISE CASCADE CO DEL COM 14,964 343 0.00%
70 BOSTON SCIENTIFIC CORP 2,136,014 49,919 0.52%
71 BOYD GAMING CORP COM 16,391 302 0.00%
72 BP PLC 500,524 17,774 0.18%
73 BRAVO BRIO RESTAURANT GROUP COM 144,140 1,181 0.01%
74 BRIDGEPOINT ED INC COM 23,515 170 0.00%
75 BRIGGS & STRATTON CORP 15,371 326 0.00%
76 BROADRIDGE FINL SOLUTIONS IN 15,964 1,041 0.01%
77 BROOKLINE BANCORP INC DEL COM 24,425 269 0.00%
78 BRUNSWICK CORP 1,731,957 78,492 0.81%
79 BUILD A BEAR WORKSHOP COM 19,200 258 0.00%
80 Berkshire Hills Bancorp Inc 265,694 7,152 0.07%
81 BioTelemetry Inc 50,300 820 0.01%
82 CA INC 1,225,910 40,247 0.42%
83 CABOT CORP 333,677 15,236 0.16%
84 CACI INTL INC CL A 158,730 14,351 0.15%
85 CALERES INC 13,216 320 0.00%
86 CALIX INC COM 73,800 510 0.01%
87 CALLON PETE CO DEL 1,077,872 12,105 0.13%
88 CALPINE CORP 78,322 1,155 0.01%
89 CAPITAL ONE FINL CORP 377,005 23,944 0.25%
90 CAPSTEAD MTG CORP COM NO PAR 1,725,068 16,733 0.17%
91 CARBO CERAMICS INC 26,567 348 0.00%
92 CARBONITE INC COM 28,800 280 0.00%
93 CARDINAL FINL CORP COM 619,857 13,600 0.14%
94 CARDINAL HEALTH INC 622,734 48,579 0.50%
95 CARE CAP PPTYS INC 541,892 14,203 0.15%
96 CARNIVAL CORP 1,465,214 64,762 0.67%
97 CARRIZO OIL & GAS INC 463,861 16,629 0.17%
98 CATERPILLAR INC 289,401 21,939 0.23%
99 CATHAY GEN BANCORP 477,673 13,470 0.14%
100 CBL & ASSOC PPTYS INC 5,444,201 50,686 0.53%
Page 2 of 12