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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
151 CUTERA INC COM 42,500 476 0.00%
152 CVB FINL CORP COM 547,012 8,966 0.09%
153 CYS INVTS INC COM 2,155,813 18,044 0.19%
154 Culp, Inc. 19,500 539 0.01%
155 D R HORTON INC 2,985,411 93,981 0.97%
156 DAKTRONICS INC 53,846 337 0.00%
157 DANA INCORPORATED 9,539,032 100,732 1.04%
158 DARDEN RESTAURANTS INC 1,036,093 65,626 0.68%
159 DAWSON GEOPHYSICAL CO NEW 172,171 1,403 0.01%
160 DEAN FOODS CO NEW 22,390 405 0.00%
161 DEERE & CO 94,055 7,622 0.08%
162 DEL FRISCOS RESTAURANT GROUP COM 828,287 11,861 0.12%
163 DELPHI AUTOMOTIVE PLC 1,076,486 67,388 0.70%
164 DELTA AIRLINES INC DEL 506,422 18,449 0.19%
165 DELUXE CORP COM 7,329 486 0.01%
166 DIAMOND HILL INVT GROUP INC 5,900 1,112 0.01%
167 DICE HOLDINGS INC 228,500 1,424 0.01%
168 DIGI INTL INC COM 47,366 508 0.01%
169 DIGITALGLOBE INC 12,525 268 0.00%
170 DILLARDS INC 5,981 362 0.00%
171 DIME CMNTY BANCSHARES 14,113 240 0.00%
172 DISCOVER FINL SVCS 458,865 24,591 0.25%
173 DISH NETWORK A 121,099 6,346 0.07%
174 DOMTAR CORP 13,639 478 0.00%
175 DOVER CORP 1,707,992 118,398 1.23%
176 DR PEPPER SNAPPLE GROUP INC 498,851 48,204 0.50%
177 DST SYS INC DEL 5,097 593 0.01%
178 DUPONT FABROS TECHNOLOGY INC 1,037,718 49,333 0.51%
179 EAST WEST BANCORP INC 23,306 797 0.01%
180 EASTMAN CHEM CO 1,210,799 82,213 0.85%
181 EDISON INTL 180,103 13,989 0.14%
182 EL PASO ELECTRIC CO NEW 644,040 30,444 0.32%
183 EMCOR GROUP INC 24,265 1,195 0.01%
184 EMERSON ELEC CO 396,870 20,701 0.21%
185 ENERSYS 689,056 40,978 0.42%
186 ENI S P A 535,376 17,319 0.18%
187 ENNIS INC COM 69,048 1,324 0.01%
188 ENSTAR GROUP LIMITED COM 3,360 544 0.01%
189 ENTERGY CORP NEW 171,849 13,980 0.14%
190 EPLUS INC COM 12,600 1,031 0.01%
191 EPR PPTYS 1,406,907 113,509 1.18%
192 EQT CORP 1,110,419 85,980 0.89%
193 EURONET WORLDWIDE INC 7,603 526 0.01%
194 EVEREST RE GROUP LTD 6,284 1,148 0.01%
195 EXA CORP 24,000 347 0.00%
196 EXELON CORP 372,150 13,531 0.14%
197 EXPRESS INC COM 22,292 323 0.00%
198 EXPRESS SCRIPTS HLDG CO 648,638 49,167 0.51%
199 EXXON MOBIL CORP 186,849 17,515 0.18%
200 Endurance Specialty 1,976,304 132,729 1.38%
Page 4 of 12