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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
151 UNITED CMNTY FINL CORP OHIO COM 85,900 522 0.01%
152 FIRST INTERNET BANCORP COM 22,000 524 0.01%
153 SERVICE CORP INTL 19,387 524 0.01%
154 EURONET WORLDWIDE INC 7,603 526 0.01%
155 BANK HAWAII CORP 7,786 536 0.01%
156 Culp, Inc. 19,500 539 0.01%
157 QCR HOLDINGS INC 19,900 541 0.01%
158 NCI INC 38,600 542 0.01%
159 ENSTAR GROUP LIMITED COM 3,360 544 0.01%
160 PC CONNECTION INC 22,846 544 0.01%
161 ASSOCIATED BANC CORP 31,722 544 0.01%
162 POPULAR INC COM NEW 18,617 545 0.01%
163 Marlin Business Svcs Corp 33,700 549 0.01%
164 VISHAY PRECISION GROUP INC 41,000 550 0.01%
165 TRIUMPH BANCORP INC 34,400 550 0.01%
166 FAIR ISAAC CORP 4,881 552 0.01%
167 PENNEY J C INC 62,374 554 0.01%
168 STEIN MART INC 72,100 557 0.01%
169 OWENS & MINOR INC NEW 15,066 563 0.01%
170 PANHANDLE OIL AND GAS INC 34,000 567 0.01%
171 KIRKLANDS INC COM 38,800 570 0.01%
172 PENNANTPARK INVT CORP COM 83,600 571 0.01%
173 TUCOWS INC 23,500 572 0.01%
174 Territorial Bancorp Inc 21,775 576 0.01%
175 ASPEN TECHNOLOGY INC 14,658 590 0.01%
176 FORMFACTOR INC COM 65,800 592 0.01%
177 DST SYS INC DEL 5,097 593 0.01%
178 ARCBEST CORP COM 36,741 597 0.01%
179 TESORO CORP 8,000 599 0.01%
180 CRAWFORD & CO 71,500 607 0.01%
181 LIFEPOINT HEALTH INC 9,336 610 0.01%
182 FIRST CMNTY BANKSHARES INC V 28,200 633 0.01%
183 BLOCK H & R INC 27,789 639 0.01%
184 CONNECTICUT WTR SVC INC COM 11,500 646 0.01%
185 TORO CO 7,426 655 0.01%
186 MIDDLESEX WTR CO 15,100 655 0.01%
187 SIX FLAGS ENTMT CORP NEW 11,502 667 0.01%
188 PNM RES INC 18,831 667 0.01%
189 Xerox Corp 72,115 684 0.01%
190 USA TRUCK INC COM 39,700 695 0.01%
191 GLADSTONE INVT CORP 97,000 695 0.01%
192 NANOMETRICS INC 33,500 696 0.01%
193 TERADATA CORP DEL 28,297 709 0.01%
194 SONOCO PRODS CO 14,418 716 0.01%
195 HEIDRICK & STRUGGLESINTL INC 42,445 716 0.01%
196 CBOE GLOBAL MARKETS 10,780 718 0.01%
197 REGIONAL MGMT CORP 49,300 723 0.01%
198 Lifetime Brands Inc 49,650 724 0.01%
199 CINTAS CORP 7,407 727 0.01%
200 FOOT LOCKER INC 13,453 738 0.01%
Page 4 of 12