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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 CBOE HLDGS INC 10,780 718 0.01%
102 CELANESE CORP DEL 110,595 7,238 0.07%
103 CENTERPOINT ENERGY INC 600,843 14,420 0.15%
104 CENTRAL GARDEN & PET CO 10,078 219 0.00%
105 CENTURY CASINOS INC COM 40,200 250 0.00%
106 CF INDS HLDGS INC 266,853 6,431 0.07%
107 CHARLES RIV LABS INTL INC 9,533 786 0.01%
108 CHARTER FINL CORP MD 18,200 242 0.00%
109 CHEGG INC COM 34,498 172 0.00%
110 CHESAPEAKE UTILS CORP 7,611 504 0.01%
111 CHEVRON CORP NEW 164,753 17,271 0.18%
112 CHICOS FAS INC 578,378 6,194 0.06%
113 CHUBB LIMITED 201,486 26,336 0.27%
114 CHURCHILL DOWNS INC 2,442 309 0.00%
115 CIGNA CORPORATION 102,939 13,175 0.14%
116 CINEMARK HOLDINGS INC 12,921 471 0.00%
117 CINTAS CORP 7,407 727 0.01%
118 CISCO SYS INC 1,506,999 43,236 0.45%
119 CIT GROUP INC 4,083,942 130,319 1.35%
120 CITI TRENDS INC COM 63,300 983 0.01%
121 CITIGROUPINC 558,411 23,671 0.25%
122 CLEAN HARBORS INC 313,195 16,321 0.17%
123 CLEARWATER PAPER CORP COM 223,750 14,627 0.15%
124 CNB FINANCIAL CORP (PA) COM 14,400 256 0.00%
125 COGNIZANT TECHNOLOGY SOLUTIO 653,267 37,393 0.39%
126 COLFAX CORP 1,335,719 35,343 0.37%
127 COMFORT SYS USA INC 24,736 806 0.01%
128 COMMERCE BANCSHARES INC 345,044 16,528 0.17%
129 COMMUNITY BK SYS INC COM 9,309 383 0.00%
130 COMMUNITY HEALTHCARE TR INC COM 56,300 1,190 0.01%
131 COMMUNITY TR BANCORP INC 6,745 234 0.00%
132 COMPUTER SCIENCES CORP 828,641 41,142 0.43%
133 COMTECH TELECOMMUNICATIONS C 34,800 447 0.00%
134 CONNECTICUT WTR SVC INC COM 11,500 646 0.01%
135 CONOCOPHILLIPS 377,279 16,449 0.17%
136 CONSOLIDATED EDISON INC 170,891 13,746 0.14%
137 CONVERGYS CORPORATION 2,016,417 50,410 0.52%
138 COOPER STD HLDGS INC 4,379 346 0.00%
139 COVENANT TRANSN GROUP INC CL A 25,900 468 0.00%
140 CRA INTL INC COM 36,250 914 0.01%
141 CRANE CO 22,860 1,297 0.01%
142 CRAWFORD & CO 71,500 607 0.01%
143 CROSS CTRY HEALTHCARE INC COM 34,100 475 0.00%
144 CROWN HOLDINGS INC 144,110 7,302 0.08%
145 CSG SYS INTL INC 9,007 363 0.00%
146 CSRA INC 1,254,466 29,392 0.30%
147 CTS CORP COM 59,350 1,064 0.01%
148 CULLEN FROST BANKERS INC 2,057,796 131,143 1.36%
149 CUMMINS INC 182,451 20,515 0.21%
150 CUSTOMERS BANCORP INC COM 304,578 7,654 0.08%
Page 3 of 12