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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 $.01NEW 1,427,542 69,336 0.72%
37 MOHAWK INDS 365,124 69,286 0.72%
38 GOODYEAR TIRE & RUBR CO 2,627,326 67,417 0.70%
39 DELPHI AUTOMOTIVE PLC 1,076,486 67,388 0.70%
40 ROYAL DUTCH SHELL PLC 990,616 66,520 0.69%
41 DARDEN RESTAURANTS INC 1,036,093 65,626 0.68%
42 CARNIVAL CORP 1,465,214 64,762 0.67%
43 TRINET GROUP INC COM 612,416 62,865 0.65%
44 UNIVERSAL HLTH SVCS INC 439,614 62,073 0.64%
45 WESBANCO INC 2,488,609 57,163 0.59%
46 TECHTARGET INC 4,343,117 54,940 0.57%
47 STEIN MART INC 3,960,627 53,746 0.56%
48 JOHNSON & JOHNSON 422,349 51,231 0.53%
49 ASTRAZENECA PLC 1,680,879 50,746 0.53%
50 UNIT CORP COM 1,079,876 50,689 0.53%
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Restatement filing (0001015308-16-000016) filed in 2016.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIMMER BIOMET HLDGS INC 1,223,288 147,259 1.53%
2 ZEBRA TECHNOLOGIES CORPORATION CL A 278,553 13,956 0.14%
3 YRC WORLDWIDE INC COM PAR .01 20,500 180 0.00%
4 XO GROUP INC 10,382 181 0.00%
5 XEROX CORP 72,115 684 0.01%
6 West Bancorporation Inc 14,625 272 0.00%
7 WYNDHAM WORLDWIDE CORP 2,043,688 145,572 1.51%
8 WSFS FINL CORPORATION 448,423 14,435 0.15%
9 WHITESTONE REIT 78,600 1,185 0.01%
10 WESTLAKE CHEM CORP 176,498 7,575 0.08%
11 WEST MARINE INC COM 61,000 512 0.01%
12 WESCO INTL INC 25,914 1,334 0.01%
13 WESBANCO INC 9,729 302 0.00%
14 WERNER ENTERPRISES INC 2,488,609 57,163 0.59%
15 WEBSITE PROS INC COM 18,526 337 0.00%
16 WEATHERFORD INTL PLC 14,783,032 82,046 0.85%
17 WATTS WATER TECHNOLOGIES INC 278,719 16,238 0.17%
18 WASTE MGMT INC DEL 200,442 13,283 0.14%
19 WASHINGTON TR BANCORP COM 6,469 245 0.00%
20 WAL-MART STORES INC 79,203 5,783 0.06%
21 WAGEWORKS INC COM 7,229 432 0.00%
22 VISHAY PRECISION GROUP INC 41,000 550 0.01%
23 VISHAY INTERTECHNOLOGY INC 41,633 516 0.01%
24 VIAD CORP 308,912 9,576 0.10%
25 VERIZON COMMUNICATIONS INC 253,847 14,175 0.15%
26 VERISIGN INC 11,881 1,027 0.01%
27 VECTREN CORP 596,523 31,419 0.33%
28 VECTOR GROUP LTD 15,791 354 0.00%
29 VCA INCORPORATED 13,223 894 0.01%
30 VASCULAR SOLUTIONS 29,600 1,233 0.01%
31 VALIDUS HOLDINGS LTD 15,990 777 0.01%
32 UTAH MED PRODS INC 4,900 309 0.00%
33 USA TRUCK INC COM 39,700 695 0.01%
34 URBAN OUTFITTERS INC 18,027 496 0.01%
35 UNUM GROUP 742,212 23,595 0.24%
36 UNIVERSAL LOGISTICS HLDGS IN 17,900 231 0.00%
37 UNIVERSAL HLTH SVCS INC 1,456,786 195,355 2.02%
38 UNITEDHEALTH GROUP INC 439,614 62,073 0.64%
39 UNITED THERAPEUTICS CORP DEL 9,490 1,005 0.01%
40 UNITED STATIONERS INC 700,330 21,402 0.22%
41 UNITED INS HLDGS CORP 28,900 473 0.00%
42 UNITED CONTL HLDGS INC 450,933 18,506 0.19%
43 UNITED CMNTY FINL CORP OHIO 85,900 522 0.01%
44 UNIT CORP COM 11,247 175 0.00%
45 UNILEVER N V 1,079,876 50,689 0.53%
46 UNIFI INC COM NEW 27,800 757 0.01%
47 UGI CORP NEW 2,305,570 104,327 1.08%
48 U S PHYSICAL THERAPY COM 13,626 820 0.01%
49 Tesco Corp 50,081 335 0.00%
50 TYCO INTL PLC SHS 261,195 11,127 0.12%
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