$9.46 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 585 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | Buy | BRUNSWICK CORP | $162,780,000 | +0.8% | 3,399,045 | +7.0% | 1.72% | +10.0% |
| PCG | Buy | PG&E CORP | $152,052,000 | +14.1% | 2,879,767 | +6.1% | 1.61% | +24.5% |
| DAN | Buy | DANA HOLDING CORP | $149,608,000 | -16.2% | 9,421,138 | +8.5% | 1.58% | -8.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $139,601,000 | +13.1% | 1,941,594 | +28.8% | 1.48% | +23.4% |
| DHI | Buy | D R HORTON INC | $125,015,000 | +38.5% | 4,257,994 | +29.1% | 1.32% | +51.1% |
| MTB | Buy | M&T BANK CORP | $123,497,000 | -0.4% | 1,012,684 | +2.1% | 1.31% | +8.7% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTD | $123,495,000 | -5.1% | 2,023,511 | +2.1% | 1.31% | +3.5% |
| CIT | Buy | CIT GROUP INC | $117,496,000 | -10.4% | 2,935,208 | +4.1% | 1.24% | -2.3% |
| ASH | Buy | ASHLAND INC | $117,173,000 | -6.4% | 1,164,510 | +13.4% | 1.24% | +2.1% |
| ALL | Buy | ALLSTATE CORP | $110,697,000 | -10.1% | 1,900,712 | +0.2% | 1.17% | -1.9% |
| MUR | Buy | MURPHY OIL CORP | $107,592,000 | +11.1% | 4,445,934 | +90.8% | 1.14% | +21.1% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $106,335,000 | – | 1,132,065 | +100.0% | 1.12% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $100,908,000 | +532.1% | 11,899,520 | +814.6% | 1.07% | +588.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $100,276,000 | +16.0% | 3,711,165 | +3.8% | 1.06% | +26.6% |
| OI | Buy | OWENS-ILLINOIS INC | $97,410,000 | -6.5% | 4,701,252 | +3.5% | 1.03% | +2.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $95,521,000 | -4.9% | 5,051,343 | +4.7% | 1.01% | +3.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FN | $90,932,000 | -1.0% | 2,563,622 | +3.2% | 0.96% | +8.0% |
| SCS | Buy | STEELCASE INC | $89,554,000 | -0.7% | 4,864,426 | +2.0% | 0.95% | +8.4% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $85,298,000 | -12.0% | 6,203,498 | +3.6% | 0.90% | -4.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP ORD | $82,785,000 | +4.7% | 9,147,546 | +52.5% | 0.88% | +14.2% |
| PKG | Buy | PACKAGING CORP AMERICA | $81,482,000 | -0.2% | 1,354,426 | +3.6% | 0.86% | +8.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $78,019,000 | -0.5% | 2,529,810 | +0.6% | 0.82% | +8.6% |
| EMN | Buy | EASTMAN CHEM CO | $77,172,000 | -8.7% | 1,192,402 | +15.5% | 0.82% | -0.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $76,217,000 | -8.2% | 1,002,330 | +2.7% | 0.81% | +0.1% |
| MFA | Buy | MFA FINANCIAL INC | $69,755,000 | -7.1% | 10,242,972 | +0.8% | 0.74% | +1.2% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL A | $69,194,000 | – | 1,326,066 | +100.0% | 0.73% | – |
| TCF | Buy | TCF FINANCIAL CORP | $65,768,000 | -7.3% | 4,338,275 | +1.6% | 0.70% | +1.0% |
| RSG | Buy | REPUBLIC SVCS INC | $57,742,000 | +8.4% | 1,401,497 | +3.0% | 0.61% | +18.2% |
| IDTI | Buy | INTEGRATED DEVICE TECH | $53,178,000 | -6.2% | 2,619,589 | +0.3% | 0.56% | +2.2% |
| EPR | Buy | EPR PROPERTIES | $51,987,000 | -3.8% | 1,008,081 | +2.2% | 0.55% | +5.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $49,872,000 | +16.0% | 559,793 | +2.5% | 0.53% | +26.4% |
| ENS | Buy | ENERSYS | $45,180,000 | -18.0% | 843,225 | +7.6% | 0.48% | -10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $45,014,000 | +481.1% | 217,136 | +421.1% | 0.48% | +534.7% |
| NVDA | New | NVIDIA CORP | $43,833,000 | – | 1,778,200 | +100.0% | 0.46% | – |
| UGI | Buy | UGI CORP | $43,560,000 | +4.4% | 1,251,014 | +3.3% | 0.46% | +14.1% |
| WU | Buy | WESTERN UNION CO | $38,657,000 | -5.2% | 2,105,475 | +5.0% | 0.41% | +3.5% |
| BAC | Buy | BANK OF AMERICA CORP | $38,510,000 | +171.7% | 2,471,729 | +196.8% | 0.41% | +197.1% |
| AZN | Buy | ASTRAZENECA PLC | $38,082,000 | -6.9% | 1,196,800 | +86.5% | 0.40% | +1.8% |
| STAG | Buy | STAG INDUSTRIAL INC. | $37,151,000 | +7.7% | 2,040,134 | +18.3% | 0.39% | +17.7% |
| FFIV | New | F5 NETWORKS INC | $37,033,000 | – | 319,800 | +100.0% | 0.39% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCCO | $35,916,000 | – | 343,625 | +100.0% | 0.38% | – |
| CAH | New | CARDINAL HEALTH INC | $35,860,000 | – | 466,800 | +100.0% | 0.38% | – |
| EGN | Buy | ENERGEN CORP | $35,843,000 | +1.1% | 718,873 | +38.4% | 0.38% | +10.2% |
| STJ | New | ST JUDE MEDICAL INC | $35,755,000 | – | 566,725 | +100.0% | 0.38% | – |
| HRB | New | BLOCK H & R INC | $34,717,000 | – | 959,025 | +100.0% | 0.37% | – |
| AIRM | Buy | AIR METHODS CORP | $32,486,000 | -17.0% | 952,940 | +0.7% | 0.34% | -9.5% |
| SXI | Buy | STANDEX INTL CORP | $32,338,000 | -0.5% | 429,166 | +5.5% | 0.34% | +8.6% |
| DLTR | New | DOLLAR TREE INC | $32,118,000 | – | 481,825 | +100.0% | 0.34% | – |
| FL | Buy | FOOT LOCKER INC | $31,102,000 | +3877.2% | 432,150 | +3601.5% | 0.33% | +4012.5% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDSH | $30,660,000 | +25.6% | 659,783 | +29.4% | 0.32% | +36.7% |
| LEN | New | LENNAR CORP | $30,629,000 | – | 636,375 | +100.0% | 0.32% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $30,424,000 | – | 984,925 | +100.0% | 0.32% | – |
| HAS | New | HASBRO INC | $29,615,000 | – | 410,525 | +100.0% | 0.31% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF | $29,348,000 | – | 590,500 | +100.0% | 0.31% | – |
| MHK | New | MOHAWK INDS INC | $28,841,000 | – | 158,650 | +100.0% | 0.30% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCCO | $28,505,000 | -11.2% | 1,101,437 | +1.0% | 0.30% | -3.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $27,265,000 | +11.5% | 737,486 | +0.0% | 0.29% | +21.5% |
| TRV | New | TRAVELERS COMPANIES INC | $27,199,000 | – | 273,275 | +100.0% | 0.29% | – |
| ESND | Buy | ESSENDANT INC | $25,242,000 | -16.1% | 778,361 | +1.5% | 0.27% | -8.6% |
| C | New | CITIGROUP INC | $25,119,000 | – | 506,325 | +100.0% | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $24,577,000 | – | 556,425 | +100.0% | 0.26% | – |
| ADT | Buy | THE ADT CORPORATION | $24,370,000 | +2927.3% | 815,050 | +3299.6% | 0.26% | +3125.0% |
| MSCC | Buy | MICROSEMI CORP | $24,157,000 | -5.7% | 736,031 | +0.4% | 0.26% | +2.8% |
| J | New | JACOBS ENGINEERING GROUP | $23,568,000 | – | 629,650 | +100.0% | 0.25% | – |
| CAT | New | CATERPILLAR INC | $22,309,000 | – | 341,325 | +100.0% | 0.24% | – |
| FUL | New | H.B. FULLER COMPANY | $20,383,000 | – | 600,558 | +100.0% | 0.22% | – |
| EPAC | New | ACTUANT CORP | $19,965,000 | – | 1,085,655 | +100.0% | 0.21% | – |
| LTC | Buy | LTC PPTYS INC | $19,652,000 | +4.6% | 460,550 | +2.0% | 0.21% | +14.3% |
| ETR | Buy | ENTERGY CORP | $19,562,000 | -0.3% | 300,485 | +8.0% | 0.21% | +8.9% |
| FE | Buy | FIRSTENERGY CORP | $19,161,000 | -1.0% | 611,973 | +2.9% | 0.20% | +8.0% |
| BGS | New | B & G FOODS INC | $19,177,000 | – | 526,115 | +100.0% | 0.20% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $18,609,000 | -1.4% | 386,409 | +39.5% | 0.20% | +7.7% |
| NRG | New | NRG ENERGY INC | $18,024,000 | – | 1,213,750 | +100.0% | 0.19% | – |
| BIG | Buy | BIG LOTS INC | $17,690,000 | +7.0% | 369,165 | +0.5% | 0.19% | +16.9% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $17,728,000 | +15.0% | 1,792,471 | +29.1% | 0.19% | +25.5% |
| MOGA | Buy | MOOG INC | $16,876,000 | -22.8% | 312,107 | +0.9% | 0.18% | -16.0% |
| R | Buy | RYDER SYSTEM INC | $15,379,000 | -14.1% | 207,713 | +1.4% | 0.16% | -5.8% |
| COP | Buy | CONOCOPHILLIPS | $15,284,000 | -13.0% | 318,679 | +11.4% | 0.16% | -4.7% |
| CBT | Buy | CABOT CORP | $15,338,000 | +0.9% | 485,988 | +19.2% | 0.16% | +10.2% |
| CVX | Buy | CHEVRON CORPORATION | $15,206,000 | -12.3% | 192,772 | +7.2% | 0.16% | -4.2% |
| CATY | Buy | CATHAY GENERAL BANCORP | $14,907,000 | -6.6% | 497,571 | +1.1% | 0.16% | +1.9% |
| CACI | Buy | CACI INTL INC | $14,642,000 | -6.7% | 197,941 | +2.0% | 0.16% | +2.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $14,555,000 | -17.5% | 1,540,163 | +26.0% | 0.15% | -9.9% |
| PTC | Buy | PTC INC | $14,579,000 | -21.0% | 459,336 | +2.1% | 0.15% | -14.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $14,332,000 | -11.2% | 469,270 | +43.2% | 0.15% | -2.6% |
| HLS | Buy | HEALTHSOUTH CORP | $14,308,000 | -16.3% | 372,905 | +0.5% | 0.15% | -9.0% |
| ABM | Buy | ABM INDUSTRIES INC. | $14,025,000 | -16.8% | 513,530 | +0.1% | 0.15% | -9.2% |
| BP | Buy | BP plc | $14,032,000 | -18.7% | 459,148 | +6.4% | 0.15% | -11.4% |
| BDC | Buy | BELDEN INC | $13,614,000 | -29.1% | 291,585 | +23.3% | 0.14% | -22.6% |
| SPTN | Buy | SPARTANNASH CO | $13,531,000 | -20.3% | 523,424 | +0.4% | 0.14% | -12.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $13,454,000 | -23.2% | 1,065,206 | +28.0% | 0.14% | -16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $13,050,000 | +0.8% | 100,075 | +5.2% | 0.14% | +9.5% |
| HOG | Buy | HARLEY-DAVIDSON INC | $12,789,000 | -1.0% | 232,955 | +1.6% | 0.14% | +8.0% |
| OIS | Buy | OIL STS INTL INC | $11,760,000 | -24.2% | 450,055 | +7.9% | 0.12% | -17.3% |
| SM | Buy | SM ENERGY COMPANY | $11,454,000 | -29.9% | 357,500 | +0.9% | 0.12% | -23.4% |
| BLMN | New | BLOOMIN BRANDS INC | $11,179,000 | – | 614,895 | +100.0% | 0.12% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $11,078,000 | -17.2% | 234,499 | +0.4% | 0.12% | -10.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP COM | $10,814,000 | +87.1% | 615,140 | +101.9% | 0.11% | +103.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NCO | $10,569,000 | -7.1% | 318,160 | +1.8% | 0.11% | +1.8% |
| AYR | Buy | AIRCASTLE LTD | $10,559,000 | -7.6% | 512,303 | +1.6% | 0.11% | +0.9% |
| H | Buy | HYATT HOTELS CORP | $10,557,000 | -12.3% | 224,145 | +5.6% | 0.11% | -4.3% |
| MTRN | Buy | MATERION CORPORATION | $10,102,000 | -12.5% | 336,509 | +2.7% | 0.11% | -4.5% |
| SAIA | Buy | SAIA INC | $10,107,000 | -20.9% | 326,563 | +0.4% | 0.11% | -13.7% |
| GWB | New | GREAT WESTERN BANCORP INC | $10,078,000 | – | 397,244 | +100.0% | 0.11% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INCO | $9,998,000 | -29.6% | 818,874 | +16.9% | 0.11% | -23.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INCO | $9,980,000 | -36.7% | 288,761 | +0.6% | 0.11% | -30.7% |
| CFX | Buy | COLFAX CORP | $9,941,000 | -22.9% | 332,355 | +18.9% | 0.10% | -16.0% |
| CI | Buy | CIGNA CORP | $9,723,000 | +5.5% | 72,010 | +26.6% | 0.10% | +15.7% |
| TYC | Buy | TYCO INTERNATIONAL PLC ORDINAR | $9,564,000 | -12.9% | 285,829 | +0.2% | 0.10% | -4.7% |
| LM | Buy | LEGG MASON INC | $9,462,000 | -11.2% | 227,395 | +10.0% | 0.10% | -2.9% |
| LXK | Buy | LEXMARK INTL INC | $9,451,000 | -21.4% | 326,137 | +19.9% | 0.10% | -14.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $8,499,000 | +49.6% | 330,681 | +56.5% | 0.09% | +63.6% |
| SLB | Buy | SCHLUMBERGER LTD | $8,527,000 | +1.8% | 123,630 | +27.2% | 0.09% | +11.1% |
| DE | Buy | DEERE & CO | $8,404,000 | -13.2% | 113,566 | +13.8% | 0.09% | -5.3% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPCO | $8,243,000 | – | 593,428 | +100.0% | 0.09% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $7,966,000 | -45.1% | 1,154,464 | +0.6% | 0.08% | -40.4% |
| FDX | Buy | FEDEX CORP | $7,853,000 | -5.7% | 54,540 | +11.6% | 0.08% | +2.5% |
| ALB | Buy | ALBEMARLE CORP | $7,491,000 | -8.3% | 169,870 | +14.9% | 0.08% | 0.0% |
| DD | Buy | DUPONT EI DE NEMOURS CO | $7,389,000 | -9.2% | 153,295 | +20.4% | 0.08% | -1.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $7,316,000 | -17.7% | 87,765 | +2.2% | 0.08% | -10.5% |
| WLK | New | WESTLAKE CHEMICAL CORP | $7,209,000 | – | 138,925 | +100.0% | 0.08% | – |
| PNR | Buy | PENTAIR PLC | $7,139,000 | +8.5% | 139,865 | +46.1% | 0.08% | +17.2% |
| MYE | Buy | MYERS INDUSTRIES INC | $7,041,000 | -28.3% | 525,418 | +1.6% | 0.07% | -22.1% |
| PPG | Buy | PPG INDUSTRIES INC | $6,828,000 | -22.6% | 77,864 | +1.2% | 0.07% | -16.3% |
| APA | New | APACHE CORP | $6,412,000 | – | 163,740 | +100.0% | 0.07% | – |
| DISH | New | DISH NETWORK CORP | $6,210,000 | – | 106,450 | +100.0% | 0.07% | – |
| CRAI | Buy | CRA INTL INC | $4,760,000 | -20.4% | 220,568 | +2.8% | 0.05% | -13.8% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $4,608,000 | -27.9% | 635,634 | +1.2% | 0.05% | -21.0% |
| BANF | Buy | BANCFIRST CORP | $4,271,000 | -2.4% | 67,684 | +1.2% | 0.04% | +7.1% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $4,265,000 | -0.0% | 145,715 | +0.6% | 0.04% | +9.8% |
| SRDX | Buy | SURMODICS INC | $2,001,000 | -3.8% | 91,600 | +3.1% | 0.02% | +5.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $1,868,000 | +13.0% | 490,371 | +39.4% | 0.02% | +25.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $1,665,000 | +4.7% | 102,550 | +3.9% | 0.02% | +20.0% |
| WSR | Buy | WHITESTONE REIT | $1,452,000 | -9.8% | 125,900 | +1.9% | 0.02% | -6.2% |
| OPY | Buy | OPPENHEIMER HLDGS INC | $1,439,000 | -16.8% | 71,900 | +9.3% | 0.02% | -11.8% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,372,000 | +1.2% | 130,341 | +7.3% | 0.02% | +15.4% |
| IXYS | Buy | IXYS CORP | $1,307,000 | -1.3% | 117,112 | +35.4% | 0.01% | +7.7% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $1,322,000 | +37.4% | 72,055 | +52.6% | 0.01% | +55.6% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,285,000 | -15.6% | 231,918 | +14.1% | 0.01% | -6.7% |
| OSK | Buy | OSHKOSH CORP | $1,347,000 | +19.5% | 37,075 | +39.4% | 0.01% | +27.3% |
| CNXN | Buy | PC CONNECTION | $1,251,000 | -7.9% | 60,346 | +9.8% | 0.01% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $1,226,000 | -5.2% | 67,500 | +30.6% | 0.01% | 0.0% |
| GSIG | Buy | GSI GROUP INC | $1,216,000 | -13.0% | 95,500 | +2.7% | 0.01% | -7.1% |
| RE | Buy | EVEREST RE GROUP LTD | $1,239,000 | +2.4% | 7,150 | +7.5% | 0.01% | +8.3% |
| IDT | Buy | IDT CORP | $1,091,000 | -10.1% | 76,300 | +13.7% | 0.01% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,167,000 | -3.6% | 24,959 | +12.6% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,143,000 | +15.1% | 18,004 | +21.2% | 0.01% | +20.0% |
| FRM | Buy | FURMANITE CORPORATION | $1,179,000 | -14.2% | 193,862 | +14.6% | 0.01% | -7.7% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC CO | $1,157,000 | -17.3% | 234,300 | +3.3% | 0.01% | -14.3% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP CO | $1,121,000 | +15.8% | 99,440 | +39.2% | 0.01% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,105,000 | +10.4% | 17,975 | +30.3% | 0.01% | +20.0% |
| CSCD | Buy | CASCADE MICROTECH INC | $1,127,000 | +245.7% | 79,700 | +272.4% | 0.01% | +300.0% |
| EXAC | Buy | EXACTECH INC | $1,140,000 | -13.0% | 65,400 | +4.0% | 0.01% | -7.7% |
| CTRN | Buy | CITI TRENDS INC | $1,054,000 | +2.0% | 45,100 | +5.6% | 0.01% | +10.0% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $1,000,000 | +27.2% | 14,525 | +30.0% | 0.01% | +37.5% |
| WCC | Buy | WESCO INTL INC | $1,053,000 | -5.5% | 22,650 | +39.6% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOCO | $997,000 | +18.4% | 14,475 | +11.8% | 0.01% | +37.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,063,000 | +6.2% | 100,325 | +13.3% | 0.01% | +10.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,069,000 | – | 10,050 | +100.0% | 0.01% | – |
| TOWR | Buy | TOWER INTL INC | $953,000 | -7.8% | 40,100 | +1.0% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $991,000 | +9.4% | 25,800 | +27.6% | 0.01% | +11.1% |
| LCUT | Buy | LIFETIME BRANDS INC | $935,000 | +0.9% | 66,850 | +6.5% | 0.01% | +11.1% |
| CR | Buy | CRANE CO | $951,000 | +1.1% | 20,400 | +27.3% | 0.01% | +11.1% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $987,000 | -7.1% | 123,800 | +29.0% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $937,000 | +14.7% | 21,175 | +23.8% | 0.01% | +25.0% |
| IRMD | New | IRADIMED CORP COM | $940,000 | – | 38,600 | +100.0% | 0.01% | – |
| AROW | Buy | ARROW FINL CORP | $987,000 | +0.7% | 36,962 | +2.0% | 0.01% | +11.1% |
| CBRIQ | Buy | CIBER INC | $916,000 | +3.4% | 288,100 | +12.1% | 0.01% | +11.1% |
| LEG | Buy | LEGGETT & PLATT INC | $979,000 | -14.4% | 23,725 | +1.0% | 0.01% | -9.1% |
| TREC | Buy | TRECORA RESOURCES | $876,000 | +24.4% | 70,500 | +51.3% | 0.01% | +28.6% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $844,000 | +156.5% | 40,100 | +141.6% | 0.01% | +200.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC CO | $877,000 | +16.9% | 48,800 | +33.7% | 0.01% | +28.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $825,000 | +36.8% | 11,775 | +22.0% | 0.01% | +50.0% |
| WOOF | Buy | VCA ANTECH INC | $882,000 | +31.1% | 16,750 | +35.4% | 0.01% | +28.6% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $865,000 | +2.4% | 13,600 | +26.5% | 0.01% | +12.5% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $864,000 | – | 51,600 | +100.0% | 0.01% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $826,000 | +10.3% | 18,325 | +7.6% | 0.01% | +28.6% |
| DOX | Buy | AMDOCS LTD | $768,000 | +13.4% | 13,500 | +8.9% | 0.01% | +14.3% |
| TTEK | Buy | TETRA TECH INC NEW COM | $729,000 | +25.0% | 29,975 | +31.8% | 0.01% | +33.3% |
| BKH | Buy | BLACK HILLS CORP COM | $785,000 | +3.0% | 19,000 | +8.9% | 0.01% | +14.3% |
| HI | New | HILLENBRAND INC COM | $711,000 | – | 27,325 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $713,000 | +0.8% | 20,000 | +11.9% | 0.01% | +14.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $748,000 | +13.2% | 10,550 | +38.8% | 0.01% | +33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCO | $769,000 | +17.4% | 13,900 | +6.1% | 0.01% | +33.3% |
| BPOP | Buy | POPULAR INC COM NEW | $795,000 | +36.1% | 26,300 | +30.0% | 0.01% | +33.3% |
| CVLG | Buy | COVENANT TRANSN GROUP INC CL A | $710,000 | +6.1% | 39,500 | +47.9% | 0.01% | +33.3% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $624,000 | -4.6% | 85,700 | +25.3% | 0.01% | +16.7% |
| AMRC | Buy | AMERESCO INC | $667,000 | +0.8% | 113,400 | +31.1% | 0.01% | +16.7% |
| BOKF | Buy | BOK FINL CORP | $657,000 | +0.9% | 10,150 | +8.6% | 0.01% | +16.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $620,000 | +4.0% | 28,025 | +7.4% | 0.01% | +16.7% |
| CALX | New | CALIX INC | $658,000 | – | 84,500 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $653,000 | +6.4% | 10,275 | +17.8% | 0.01% | +16.7% |
| FIX | Buy | COMFORT SYS USA INC | $645,000 | +34.9% | 23,675 | +13.7% | 0.01% | +40.0% |
| DST | Buy | DST SYSTEMS INC | $629,000 | +9.6% | 5,980 | +31.3% | 0.01% | +16.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $660,000 | -16.3% | 45,325 | +0.1% | 0.01% | -12.5% |
| PLUS | Buy | EPLUS INC | $640,000 | +8.5% | 8,100 | +5.2% | 0.01% | +16.7% |
| HCI | New | HCI GROUP INC COM | $624,000 | – | 16,100 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $651,000 | +10.0% | 9,350 | +2.2% | 0.01% | +16.7% |
| MCHX | Buy | MARCHEX INC | $640,000 | +82.3% | 158,700 | +123.8% | 0.01% | +133.3% |
| PCTI | Buy | PC-TEL INC | $680,000 | +8.8% | 113,100 | +29.9% | 0.01% | +16.7% |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $690,000 | +14.2% | 42,700 | +46.2% | 0.01% | +16.7% |
| PBPB | New | POTBELLY CORP COM | $620,000 | – | 56,300 | +100.0% | 0.01% | – |
| SJW | Buy | SJW CORP | $543,000 | +8.8% | 17,650 | +8.6% | 0.01% | +20.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC COM | $592,000 | -20.2% | 51,100 | +3.7% | 0.01% | -14.3% |
| BOH | Buy | BANK HAWAII CORP | $551,000 | -0.2% | 8,675 | +4.8% | 0.01% | +20.0% |
| MANT | Buy | MANTECH INTL CORP CL A | $580,000 | +19.3% | 22,550 | +34.6% | 0.01% | +20.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLCO | $540,000 | -1.3% | 38,475 | +22.2% | 0.01% | +20.0% |
| TNC | Buy | TENNANT CO | $598,000 | +22.0% | 10,642 | +42.0% | 0.01% | +20.0% |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC CO | $571,000 | +82.4% | 48,500 | +41.8% | 0.01% | +100.0% |
| BOOM | Buy | DYNAMIC MATLS CORP | $573,000 | -4.5% | 60,100 | +10.3% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $562,000 | +3.5% | 31,275 | +16.7% | 0.01% | +20.0% |
| ARCB | Buy | ARCBEST CORP | $573,000 | +14.4% | 22,225 | +41.1% | 0.01% | +20.0% |
| PLCM | Buy | POLYCOM INC | $524,000 | +10.8% | 50,025 | +21.1% | 0.01% | +20.0% |
| FHI | Buy | FEDERATED INVS INC | $440,000 | -3.3% | 15,225 | +11.9% | 0.01% | +25.0% |
| FICO | Buy | FAIR ISAAC CORP | $429,000 | +3.4% | 5,075 | +10.9% | 0.01% | +25.0% |
| LWAY | Buy | LIFEWAY FOODS INC | $458,000 | -27.4% | 43,700 | +32.8% | 0.01% | -16.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $440,000 | +6.3% | 10,650 | +3.9% | 0.01% | +25.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $508,000 | -4.5% | 13,400 | +14.8% | 0.01% | 0.0% |
| SANM | New | SANMINA CORPORATION COM | $514,000 | – | 24,075 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $500,000 | +30.5% | 15,675 | +40.9% | 0.01% | +25.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $520,000 | +0.8% | 39,600 | +44.4% | 0.01% | 0.0% |
| FLO | New | FLOWERS FOODS INC COM | $502,000 | – | 20,300 | +100.0% | 0.01% | – |
| WSBC | Buy | WESBANCO INC | $341,000 | +5.6% | 10,829 | +13.9% | 0.00% | +33.3% |
| SALM | New | SALEM MEDIA GROUP INC CL A | $344,000 | – | 56,200 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD CO | $395,000 | +10.0% | 30,375 | +8.4% | 0.00% | +33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM | $339,000 | +11.5% | 12,175 | +10.9% | 0.00% | +33.3% |
| PRK | Buy | PARK NATIONAL CORP | $338,000 | +9.0% | 3,750 | +5.6% | 0.00% | +33.3% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGCO | $362,000 | -6.5% | 18,625 | +32.6% | 0.00% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $403,000 | +5.2% | 28,950 | +9.2% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC COM | $388,000 | -14.7% | 17,275 | +13.5% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC | $399,000 | -38.8% | 122,850 | +18.0% | 0.00% | -33.3% |
| TNET | New | TRINET GROUP INC COM | $375,000 | – | 22,350 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $345,000 | +9.5% | 17,690 | +6.8% | 0.00% | +33.3% |
| MMSI | Buy | MERIT MED SYS INC COM | $362,000 | +21.9% | 15,150 | +9.8% | 0.00% | +33.3% |
| CBM | Buy | CAMBREX CORP | $416,000 | +2.5% | 10,475 | +13.2% | 0.00% | 0.0% |
| RGC | New | REGAL ENTERTAINMENT GROUP | $408,000 | – | 21,825 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC COM | $369,000 | -11.1% | 13,925 | +0.9% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $422,000 | +4.7% | 31,375 | +14.9% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $367,000 | -12.6% | 34,965 | +32.7% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INC | $372,000 | -3.9% | 13,661 | +3.0% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $374,000 | -8.3% | 21,925 | +62.4% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $402,000 | +13.2% | 8,425 | +38.1% | 0.00% | +33.3% |
| CBU | Buy | COMMUNITY BANK SYS INC | $379,000 | +5.6% | 10,200 | +7.4% | 0.00% | +33.3% |
| NTGR | Buy | NETGEAR INC COM | $417,000 | +9.4% | 14,300 | +12.6% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INCO | $346,000 | -11.1% | 17,775 | +19.1% | 0.00% | 0.0% |
| NATR | Buy | NATURES SUNSHINE PRODUCTS INCO | $291,000 | -8.5% | 24,300 | +5.2% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INCO | $263,000 | +7.3% | 12,075 | +19.0% | 0.00% | +50.0% |
| MDR | Buy | MCDERMOTT INTL INC | $293,000 | -5.2% | 68,075 | +17.5% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE CCO | $249,000 | -23.6% | 3,650 | +2.8% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL COM | $316,000 | +25.9% | 18,675 | +28.6% | 0.00% | +50.0% |
| RFP | Buy | RESOLUTE FOREST PRODS INC | $248,000 | -21.5% | 29,800 | +6.1% | 0.00% | 0.0% |
| LHCG | New | LHC GROUP INC | $328,000 | – | 7,325 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INC CL A | $275,000 | – | 25,075 | +100.0% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $295,000 | -13.2% | 9,100 | +17.0% | 0.00% | 0.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC CO | $237,000 | – | 6,900 | +100.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BANK HLDG CO | $331,000 | +19.1% | 9,450 | +22.3% | 0.00% | 0.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $302,000 | -17.9% | 16,750 | +48.6% | 0.00% | -25.0% |
| GTS | Buy | TRIPLE-S MGMT CORP CL B | $271,000 | +1.1% | 15,225 | +45.7% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $284,000 | +7.6% | 16,813 | +7.7% | 0.00% | 0.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC CO | $281,000 | -9.1% | 56,400 | +14.2% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $249,000 | -11.1% | 12,075 | +25.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC CO | $295,000 | +15.7% | 7,000 | +46.6% | 0.00% | +50.0% |
| WEB | Buy | WEB COM GROUP INC | $294,000 | -5.8% | 13,925 | +7.9% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $282,000 | +6.0% | 7,935 | +3.9% | 0.00% | 0.0% |
| CNTY | New | CENTURY CASINOS INC | $312,000 | – | 50,700 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO COM | $301,000 | -30.6% | 65,525 | +57.4% | 0.00% | -25.0% |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $245,000 | – | 14,525 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $289,000 | +6.6% | 9,375 | +9.3% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $295,000 | +3.9% | 29,050 | +15.4% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $294,000 | -21.8% | 11,675 | +13.9% | 0.00% | -25.0% |
| AIN | Buy | ALBANY INTL CORP | $256,000 | -14.7% | 8,964 | +18.9% | 0.00% | 0.0% |
| PBF | New | PBF ENERGY INC CL A | $243,000 | – | 8,625 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INCCO | $158,000 | – | 10,275 | +100.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $210,000 | -7.1% | 29,350 | +41.8% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $227,000 | -4.6% | 22,950 | +24.2% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $152,000 | -36.4% | 62,250 | +65.7% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $234,000 | -9.7% | 45,750 | +43.4% | 0.00% | -33.3% |
| DAVE | Buy | FAMOUS DAVE'S OF AMERICA | $221,000 | -30.7% | 17,125 | +7.5% | 0.00% | -33.3% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $144,000 | -7.1% | 22,475 | +82.0% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING | $225,000 | -2.2% | 85,500 | +23.3% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $230,000 | -14.5% | 5,900 | +3.5% | 0.00% | -33.3% |
| UNTCQ | New | UNIT CORP | $131,000 | – | 11,625 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $99,000 | -19.5% | 32,950 | +47.3% | 0.00% | 0.0% |
| SXC | New | SUNCOKE ENERGY INC COM | $92,000 | – | 11,775 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV COM | $102,000 | -6.4% | 23,150 | +44.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INCORPORATED | 42 | Q3 2023 | 1.8% |
| DOVER CORPORATION | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.5% |
| EPR PROPERTIES | 42 | Q3 2023 | 1.4% |
| ASSURANT, INC. | 42 | Q3 2023 | 1.2% |
| UGI CORPORATION | 42 | Q3 2023 | 1.1% |
| STAG INDUSTRIAL, INC. | 42 | Q3 2023 | 1.1% |
| EASTMAN CHEMICAL COMPANY | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.5% |
| The Goldman Sachs Group Inc | 42 | Q3 2023 | 0.7% |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adtalem Global Education Inc. | February 04, 2022 | 1,273,599 | 2.6% |
| DANA INC | February 02, 2018 | 5,619,127 | 3.9% |
| STEELCASE INC | February 01, 2017 | 1,950,807 | 2.3% |
| WERNER ENTERPRISES INC | February 19, 2016 | 3,006,406 | 4.2% |
| COMTECH TELECOMMUNICATIONS CORP /DE/Sold out | February 04, 2014 | 0 | 0.0% |
| EBIX INC | February 04, 2014 | 1,422,039 | 3.7% |
| STANDEX INTERNATIONAL CORP/DE/ | February 10, 2011 | 603,337 | 4.8% |
| UNITED RENTALS INC /DE | February 10, 2011 | 1,695,287 | 2.8% |
| AVIAT NETWORKS, INC. | February 09, 2010 | 1,561,090 | 2.7% |
| MOLECULAR DEVICES CORP | February 11, 2008 | ? | ? |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| SC 13G/A | 2022-02-04 |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.