$9.6 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 571 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B | $185,436,000 | +8.9% | 1,486,816 | +4.4% | 1.93% | +7.6% |
| PCG | Buy | PG&E CORP | $178,426,000 | +17.7% | 2,987,716 | +4.8% | 1.86% | +16.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $176,797,000 | +1.6% | 802,383 | +5.3% | 1.84% | +0.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $151,216,000 | +8.6% | 1,978,488 | +3.3% | 1.58% | +7.3% |
| DAN | Buy | DANA HOLDING CORP | $136,146,000 | +3.4% | 9,662,574 | +1.3% | 1.42% | +2.1% |
| MUR | Buy | MURPHY OIL CORP | $135,009,000 | +33.8% | 5,359,607 | +19.3% | 1.41% | +32.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $134,328,000 | +34.3% | 4,165,209 | +13.7% | 1.40% | +32.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $133,479,000 | +17.3% | 1,251,793 | +12.8% | 1.39% | +15.8% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTD | $133,188,000 | +3.2% | 2,038,382 | +1.1% | 1.39% | +1.9% |
| ALL | Buy | ALLSTATE CORP | $130,686,000 | +11.9% | 1,939,819 | +3.1% | 1.36% | +10.5% |
| ASH | Buy | ASHLAND INC | $129,100,000 | +9.1% | 1,174,066 | +1.9% | 1.34% | +7.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP ORD | $120,721,000 | +50.5% | 11,709,143 | +28.8% | 1.26% | +48.7% |
| MTB | Buy | M&T BANK CORP | $114,806,000 | -6.0% | 1,034,286 | +2.7% | 1.20% | -7.1% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $114,391,000 | +205.0% | 2,075,680 | +232.1% | 1.19% | +201.0% |
| CIT | Buy | CIT GROUP INC | $114,305,000 | -1.6% | 3,683,689 | +25.9% | 1.19% | -2.9% |
| PKG | Buy | PACKAGING CORP AMERICA | $114,065,000 | +34.4% | 1,888,486 | +40.3% | 1.19% | +32.7% |
| LAMR | Buy | LAMAR ADVERTISING CO | $92,086,000 | +6.5% | 1,497,340 | +3.8% | 0.96% | +5.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $90,898,000 | -12.1% | 5,446,242 | +5.9% | 0.95% | -13.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FN | $90,738,000 | +3.1% | 2,676,631 | +5.4% | 0.94% | +1.8% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $90,562,000 | +11.1% | 11,640,366 | +19.8% | 0.94% | +9.7% |
| EMN | Buy | EASTMAN CHEM CO | $89,555,000 | +9.7% | 1,239,860 | +2.6% | 0.93% | +8.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $87,228,000 | +5.6% | 458,614 | +2.2% | 0.91% | +4.4% |
| EPR | Buy | EPR PROPERTIES | $85,474,000 | +54.7% | 1,283,006 | +35.7% | 0.89% | +52.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $82,543,000 | -15.4% | 1,004,788 | +4.3% | 0.86% | -16.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $81,672,000 | -4.5% | 1,088,667 | +9.1% | 0.85% | -5.7% |
| OI | Buy | OWENS-ILLINOIS INC | $78,429,000 | -0.1% | 4,914,096 | +9.0% | 0.82% | -1.3% |
| RSG | Buy | REPUBLIC SVCS INC | $75,847,000 | +27.3% | 1,591,753 | +17.6% | 0.79% | +25.8% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $74,606,000 | -2.2% | 6,269,418 | +1.7% | 0.78% | -3.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $72,404,000 | +0.5% | 2,610,079 | +2.6% | 0.75% | -0.8% |
| UGI | Buy | UGI CORP | $71,016,000 | +64.2% | 1,762,609 | +37.6% | 0.74% | +62.3% |
| MFA | Buy | MFA FINANCIAL INC | $70,290,000 | +4.8% | 10,261,292 | +1.0% | 0.73% | +3.5% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $61,134,000 | +48.5% | 1,158,507 | +53.3% | 0.64% | +46.8% |
| MHK | Buy | MOHAWK INDS INC | $59,822,000 | +38.3% | 313,367 | +37.2% | 0.62% | +36.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $59,071,000 | +39.1% | 1,745,592 | +59.1% | 0.62% | +37.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $58,413,000 | +31.0% | 1,771,158 | +29.8% | 0.61% | +29.4% |
| EA | Buy | ELECTRONIC ARTS INC | $58,321,000 | +41.8% | 882,177 | +47.4% | 0.61% | +40.1% |
| HD | Buy | HOME DEPOT INC | $58,034,000 | +31.8% | 434,943 | +30.6% | 0.60% | +30.4% |
| FL | Buy | FOOT LOCKER INC | $57,787,000 | +33.6% | 895,918 | +34.8% | 0.60% | +32.0% |
| TGT | Buy | TARGET CORP | $57,144,000 | +32.2% | 694,501 | +16.7% | 0.60% | +30.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $56,612,000 | +34.6% | 853,873 | +29.2% | 0.59% | +32.9% |
| TCF | Buy | TCF FINANCIAL CORP | $54,524,000 | -10.9% | 4,447,312 | +2.7% | 0.57% | -11.9% |
| THS | Buy | TREEHOUSE FOODS INC | $50,823,000 | +28.3% | 585,858 | +16.0% | 0.53% | +26.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $43,686,000 | +7.3% | 1,270,316 | +2.0% | 0.46% | +6.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $42,714,000 | +6.1% | 2,270,799 | +4.0% | 0.44% | +4.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $42,526,000 | -3.9% | 323,709 | +0.5% | 0.44% | -5.1% |
| AMGN | Buy | AMGEN INC | $41,874,000 | +3.6% | 279,291 | +12.2% | 0.44% | +2.3% |
| PFE | Buy | PFIZER INC | $41,134,000 | +8.8% | 1,387,796 | +18.5% | 0.43% | +7.3% |
| UN | Buy | UNILEVER NV | $41,051,000 | +9.9% | 918,778 | +6.5% | 0.43% | +8.6% |
| MRK | Buy | MERCK & COMPANY | $40,655,000 | +6.9% | 768,382 | +6.8% | 0.42% | +5.7% |
| CAH | Buy | CARDINAL HEALTH INC | $40,634,000 | -1.3% | 495,842 | +7.5% | 0.42% | -2.5% |
| GILD | New | GILEAD SCIENCES INC | $40,462,000 | – | 440,475 | +100.0% | 0.42% | – |
| ANTM | Buy | ANTHEM INC | $40,285,000 | +8.1% | 289,840 | +8.5% | 0.42% | +6.9% |
| AET | Buy | AETNA INC | $40,229,000 | +7.3% | 358,070 | +3.3% | 0.42% | +6.1% |
| ABBV | New | ABBVIE INC | $40,126,000 | – | 702,481 | +100.0% | 0.42% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $39,983,000 | +1.9% | 461,966 | +22.1% | 0.42% | +0.7% |
| AZN | Buy | ASTRAZENECA PLC | $39,877,000 | -0.9% | 1,416,079 | +19.5% | 0.42% | -2.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $39,808,000 | -1.5% | 445,177 | +2.6% | 0.42% | -2.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $39,012,000 | -2.0% | 567,944 | +24.7% | 0.41% | -3.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $38,478,000 | +7.5% | 589,250 | +6.2% | 0.40% | +6.1% |
| BAC | Buy | BANK OF AMERICA CORP | $37,769,000 | -6.6% | 2,793,563 | +16.3% | 0.39% | -7.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $37,418,000 | -7.9% | 692,276 | +5.6% | 0.39% | -8.9% |
| COL | New | ROCKWELL COLLINS INC | $36,932,000 | – | 400,516 | +100.0% | 0.38% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $36,698,000 | – | 823,555 | +100.0% | 0.38% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $36,623,000 | – | 483,785 | +100.0% | 0.38% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $36,302,000 | -1.0% | 1,326,825 | +5.0% | 0.38% | -2.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $35,992,000 | +6.5% | 661,002 | +2.8% | 0.38% | +5.3% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCCO | $35,029,000 | – | 295,607 | +100.0% | 0.36% | – |
| CSRA | Buy | CSRA INC | $34,325,000 | -6.9% | 1,276,007 | +3.8% | 0.36% | -8.0% |
| SXI | Buy | STANDEX INTL CORP | $34,326,000 | +1.8% | 441,154 | +8.8% | 0.36% | +0.6% |
| FSLR | New | FIRST SOLAR INC | $34,242,000 | – | 500,097 | +100.0% | 0.36% | – |
| CFX | Buy | COLFAX CORP | $33,626,000 | +24.8% | 1,176,150 | +1.9% | 0.35% | +23.2% |
| VVC | Buy | VECTREN CORP | $31,102,000 | +21.5% | 615,154 | +2.0% | 0.32% | +20.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $30,660,000 | +98.6% | 660,913 | +104.9% | 0.32% | +95.7% |
| EPAC | Buy | ACTUANT CORP | $27,894,000 | +9.2% | 1,128,847 | +5.8% | 0.29% | +7.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $24,708,000 | -3.4% | 262,823 | +9.3% | 0.26% | -4.8% |
| MET | Buy | METLIFE INC | $24,620,000 | -5.8% | 560,318 | +3.4% | 0.26% | -7.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $24,536,000 | -5.2% | 156,300 | +8.9% | 0.26% | -6.2% |
| CB | New | CHUBB LIMITED | $24,361,000 | – | 204,453 | +100.0% | 0.25% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $24,084,000 | -11.1% | 333,483 | +0.2% | 0.25% | -12.2% |
| ALV | Buy | AUTOLIV INC | $23,988,000 | -4.1% | 202,467 | +1.0% | 0.25% | -5.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $23,986,000 | -6.2% | 608,006 | +7.0% | 0.25% | -7.4% |
| C | Buy | CITIGROUP INC | $23,756,000 | -8.7% | 568,995 | +13.2% | 0.25% | -9.9% |
| KEY | Buy | KEYCORP | $23,569,000 | -9.4% | 2,134,835 | +8.2% | 0.25% | -10.2% |
| LEA | New | LEAR CORP | $23,199,000 | – | 208,682 | +100.0% | 0.24% | – |
| MS | Buy | MORGAN STANLEY | $23,231,000 | -10.3% | 928,887 | +14.1% | 0.24% | -11.4% |
| DAL | New | DELTA AIR LINES INC | $22,951,000 | – | 471,469 | +100.0% | 0.24% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $22,977,000 | -14.6% | 2,926,957 | +4.5% | 0.24% | -15.8% |
| GWR | Buy | GENESEE & WYOMING INC | $22,624,000 | +47.0% | 360,836 | +25.9% | 0.24% | +45.7% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INCO | $17,981,000 | +22.2% | 278,910 | +17.0% | 0.19% | +20.6% |
| ENSG | Buy | ENSIGN GROUP INC | $17,004,000 | +15.7% | 751,068 | +15.6% | 0.18% | +14.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $16,741,000 | +22.1% | 1,819,658 | +12.9% | 0.17% | +20.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $16,622,000 | +17.3% | 1,241,404 | +18.0% | 0.17% | +16.1% |
| HES | Buy | HESS CORP | $16,060,000 | +24.3% | 305,041 | +14.5% | 0.17% | +22.8% |
| OGE | Buy | OGE ENERGY CORP | $16,050,000 | +1125.2% | 560,588 | +1025.1% | 0.17% | +1092.9% |
| OIS | Buy | OIL STATES INTL | $16,079,000 | +32.2% | 510,128 | +14.3% | 0.17% | +30.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $16,004,000 | – | 231,944 | +100.0% | 0.17% | – |
| CVX | Buy | CHEVRON CORPORATION | $15,602,000 | +11.6% | 163,546 | +5.3% | 0.16% | +10.9% |
| XOM | Buy | EXXON MOBIL CORP | $15,313,000 | +10.9% | 183,192 | +3.4% | 0.16% | +9.6% |
| E | Buy | ENI SPA | $15,246,000 | +13.8% | 504,495 | +12.2% | 0.16% | +12.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $15,219,000 | +14.1% | 314,111 | +7.8% | 0.16% | +12.8% |
| COP | Buy | CONOCOPHILLIPS | $15,018,000 | +6.0% | 372,942 | +22.9% | 0.16% | +4.7% |
| BP | Buy | BP plc | $14,867,000 | +4.8% | 492,596 | +8.6% | 0.16% | +3.3% |
| TTE | Buy | TOTAL SA | $14,801,000 | +4.3% | 325,877 | +3.2% | 0.15% | +2.7% |
| CCP | New | CARE CAP PPTYS INC | $14,567,000 | – | 542,735 | +100.0% | 0.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $14,445,000 | +9.8% | 101,808 | +2.2% | 0.15% | +7.9% |
| MOGA | Buy | MOOG INC | $14,386,000 | -24.3% | 314,938 | +0.5% | 0.15% | -25.0% |
| VZ | New | VERIZON COMMUNICATIONS COM | $14,352,000 | – | 265,377 | +100.0% | 0.15% | – |
| GCO | Buy | GENESCO INC | $14,285,000 | +44.4% | 197,713 | +13.6% | 0.15% | +43.3% |
| RIG | Buy | TRANSOCEAN LTD | $12,937,000 | +0.4% | 1,415,440 | +36.0% | 0.14% | -0.7% |
| CI | Buy | CIGNA CORP | $12,150,000 | -1.9% | 88,531 | +4.6% | 0.13% | -3.1% |
| KLXI | New | KLX INC | $11,846,000 | – | 368,563 | +100.0% | 0.12% | – |
| LM | Buy | LEGG MASON INC | $11,418,000 | +15.2% | 329,240 | +30.4% | 0.12% | +13.3% |
| GPORQ | New | GULFPORT ENERGY CORP | $10,215,000 | – | 360,440 | +100.0% | 0.11% | – |
| PNR | Buy | PENTAIR PLC | $9,536,000 | +12.8% | 175,751 | +3.0% | 0.10% | +11.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL | $9,312,000 | +82.6% | 330,213 | +76.4% | 0.10% | +79.6% |
| FDX | Buy | FEDEX CORP | $9,218,000 | +12.0% | 56,651 | +2.5% | 0.10% | +10.3% |
| APA | Buy | APACHE CORP | $9,115,000 | +10.0% | 186,750 | +0.2% | 0.10% | +9.2% |
| SLB | Buy | SCHLUMBERGER LTD | $9,136,000 | +9.6% | 123,883 | +3.7% | 0.10% | +8.0% |
| PPG | Buy | PPG INDUSTRIES INC | $8,930,000 | +14.1% | 80,101 | +1.1% | 0.09% | +12.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,860,000 | +11.0% | 61,505 | +0.3% | 0.09% | +9.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,725,000 | +10.5% | 212,609 | +1.5% | 0.09% | +9.6% |
| BLL | Buy | BALL CORP | $8,632,000 | +6.2% | 121,085 | +8.3% | 0.09% | +4.7% |
| CE | Buy | CELANESE CORP | $8,579,000 | +5.6% | 130,973 | +8.6% | 0.09% | +3.5% |
| CCK | Buy | CROWN HOLDINGS INC | $8,530,000 | +5.5% | 172,011 | +7.9% | 0.09% | +4.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $8,447,000 | +7.5% | 98,704 | +9.2% | 0.09% | +6.0% |
| HWC | Buy | HANCOCK HLDG CO | $8,401,000 | +158.4% | 365,885 | +183.2% | 0.09% | +158.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $8,231,000 | +2.1% | 226,686 | +3.1% | 0.09% | +1.2% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $8,286,000 | +6.4% | 178,958 | +24.8% | 0.09% | +4.9% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP COM | $7,775,000 | -21.5% | 763,754 | +24.6% | 0.08% | -22.1% |
| CF | Buy | CF INDS HLDGS INC | $7,616,000 | -4.5% | 243,010 | +24.4% | 0.08% | -6.0% |
| HAL | Buy | HALLIBURTON CO | $6,688,000 | +10.3% | 187,243 | +5.1% | 0.07% | +9.4% |
| CFNL | New | CARDINAL FINANCIAL CORP | $6,649,000 | – | 326,754 | +100.0% | 0.07% | – |
| DISH | Buy | DISH NETWORK CORP | $6,316,000 | +4.0% | 136,531 | +28.5% | 0.07% | +3.1% |
| WMT | Buy | WAL-MART STORES INC | $5,613,000 | +16.2% | 81,950 | +4.0% | 0.06% | +13.7% |
| HCA | Buy | HCA HOLDINGS INC | $5,347,000 | +46.3% | 68,503 | +26.8% | 0.06% | +43.6% |
| TMP | Buy | TOMPKINS TRUSTCO INC | $4,869,000 | +14.1% | 76,079 | +0.1% | 0.05% | +13.3% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP COM | $4,743,000 | +50.4% | 294,039 | +38.8% | 0.05% | +48.5% |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,209,000 | +81.8% | 238,079 | +106.0% | 0.04% | +83.3% |
| BANF | Buy | BANCFIRST CORP | $3,861,000 | -1.8% | 67,708 | +1.0% | 0.04% | -2.4% |
| NTAP | Buy | NETAPP INC COM | $1,586,000 | +13.7% | 58,102 | +10.5% | 0.02% | +13.3% |
| DHX | New | DHI GROUP INC | $1,532,000 | – | 189,800 | +100.0% | 0.02% | – |
| AGX | New | ARGAN INC | $1,452,000 | – | 41,300 | +100.0% | 0.02% | – |
| CR | Buy | CRANE CO | $1,417,000 | +19.0% | 26,300 | +5.6% | 0.02% | +15.4% |
| LSTR | Buy | LANDSTAR SYS INC | $1,440,000 | +10.3% | 22,284 | +0.1% | 0.02% | +7.1% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $1,418,000 | +48.8% | 49,575 | +32.3% | 0.02% | +50.0% |
| EME | Buy | EMCOR GROUP INC | $1,296,000 | +1.3% | 26,665 | +0.2% | 0.01% | +7.7% |
| HCKT | Buy | HACKETT GROUP INC | $1,360,000 | +170.4% | 89,934 | +187.3% | 0.01% | +180.0% |
| EBF | Buy | ENNIS INC | $1,363,000 | +22.0% | 69,741 | +20.2% | 0.01% | +16.7% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,283,000 | -18.2% | 163,441 | +9.0% | 0.01% | -23.5% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,264,000 | -5.5% | 227,316 | +4.2% | 0.01% | -7.1% |
| FARM | Buy | FARMER BROS CO | $1,233,000 | -9.6% | 44,236 | +4.6% | 0.01% | -7.1% |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,116,000 | – | 36,500 | +100.0% | 0.01% | – |
| BRSS | Buy | GLOBAL BRASS & COPPER HLDGS | $1,125,000 | +108.7% | 45,100 | +78.3% | 0.01% | +100.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $1,119,000 | -1.1% | 34,400 | +4.6% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,072,000 | +2.2% | 112,402 | +18.5% | 0.01% | 0.0% |
| SHOR | Buy | SHORETEL INC | $1,021,000 | -0.6% | 137,200 | +18.3% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,029,000 | +2.4% | 31,681 | +31.0% | 0.01% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUCO | $1,046,000 | +35.0% | 5,900 | +43.9% | 0.01% | +37.5% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $1,050,000 | +0.9% | 67,400 | +25.7% | 0.01% | 0.0% |
| CTS | Buy | CTS CORP | $1,035,000 | -5.5% | 65,750 | +6.0% | 0.01% | -8.3% |
| OSUR | New | ORASURE TECHNOLOGIES INC COM | $1,065,000 | – | 147,300 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,048,000 | +23.7% | 12,387 | +14.2% | 0.01% | +22.2% |
| XRX | Buy | XEROX CORP COM | $969,000 | +45.1% | 86,816 | +38.1% | 0.01% | +42.9% |
| FIX | Buy | COMFORT SYS USA INC | $1,006,000 | +22.8% | 31,675 | +9.9% | 0.01% | +11.1% |
| KAI | Buy | KADANT INC | $922,000 | +254.6% | 20,415 | +219.0% | 0.01% | +233.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOCO | $990,000 | -0.8% | 14,073 | +1.6% | 0.01% | -9.1% |
| TDC | New | TERADATA CORP | $861,000 | – | 32,797 | +100.0% | 0.01% | – |
| RM | New | REGIONAL MGMT CORP | $844,000 | – | 49,300 | +100.0% | 0.01% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC UEPS | $842,000 | -14.2% | 91,500 | +26.0% | 0.01% | -10.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DELCO | $860,000 | – | 7,716 | +100.0% | 0.01% | – |
| DGII | Buy | DIGI INTL INC | $765,000 | -5.0% | 81,166 | +14.7% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $739,000 | +5.7% | 9,974 | +3.3% | 0.01% | +14.3% |
| IAC | Buy | IAC INTERACTIVECORP | $746,000 | +26.2% | 15,840 | +60.8% | 0.01% | +33.3% |
| MSFG | Buy | MAINSOURCE FINL GROUP INC COM | $755,000 | +23.2% | 35,800 | +33.6% | 0.01% | +33.3% |
| BEAT | Buy | BIO TELEMETRY INC | $813,000 | +7.5% | 69,600 | +7.6% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $752,000 | +33.6% | 30,461 | +40.9% | 0.01% | +33.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $789,000 | +42.9% | 14,217 | +41.5% | 0.01% | +33.3% |
| SON | Buy | SONOCO PRODUCTS | $789,000 | +34.9% | 16,248 | +13.4% | 0.01% | +33.3% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $754,000 | -3.5% | 45,300 | +13.0% | 0.01% | 0.0% |
| TNC | Buy | TENNANT CO | $782,000 | +7.1% | 15,197 | +17.2% | 0.01% | 0.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $776,000 | – | 61,600 | +100.0% | 0.01% | – |
| ARCB | Buy | ARCBEST CORP | $723,000 | +1.1% | 33,510 | +0.2% | 0.01% | 0.0% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD COM | $731,000 | +136.6% | 40,800 | +126.7% | 0.01% | +166.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $676,000 | +4.0% | 55,338 | +2.6% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORPORATION | $631,000 | +29.8% | 15,585 | +18.5% | 0.01% | +40.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $627,000 | +11.4% | 3,855 | +2.8% | 0.01% | +16.7% |
| FICO | Buy | FAIR ISAAC CORP | $679,000 | +14.9% | 6,397 | +1.9% | 0.01% | +16.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $631,000 | +11.1% | 17,465 | +16.0% | 0.01% | +16.7% |
| BOH | Buy | BANK HAWAII CORP | $662,000 | +18.6% | 9,697 | +9.3% | 0.01% | +16.7% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $665,000 | +7.8% | 37,062 | +12.7% | 0.01% | 0.0% |
| DST | Buy | DST SYSTEMS INC | $697,000 | +6.2% | 6,179 | +7.4% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $698,000 | +6.6% | 21,527 | +0.0% | 0.01% | 0.0% |
| TREC | Buy | TRECORA RESOURCES | $689,000 | -16.5% | 71,600 | +7.5% | 0.01% | -22.2% |
| TSO | New | TESORO CORP COM | $559,000 | – | 6,504 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $589,000 | +37.6% | 16,446 | +28.5% | 0.01% | +20.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INCO | $584,000 | -31.9% | 20,300 | +3.0% | 0.01% | -33.3% |
| MTRX | New | MATRIX SVC CO | $543,000 | – | 30,700 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRICULTURAL MTG | $555,000 | – | 14,700 | +100.0% | 0.01% | – |
| FHI | Buy | FEDERATED INVS INC | $606,000 | +21.9% | 21,017 | +21.1% | 0.01% | +20.0% |
| POL | New | POLYONE CORP COM | $580,000 | – | 19,190 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP COM | $555,000 | – | 25,689 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $554,000 | – | 13,708 | +100.0% | 0.01% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CORP | $555,000 | – | 28,900 | +100.0% | 0.01% | – |
| TCX | Buy | TUCOWS INC | $528,000 | +112.0% | 23,500 | +99.2% | 0.01% | +100.0% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $543,000 | +46.0% | 25,790 | +36.6% | 0.01% | +50.0% |
| GME | Buy | GAMESTOP CORP | $519,000 | +19.3% | 16,348 | +5.3% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $440,000 | +31.7% | 21,229 | +62.1% | 0.01% | +25.0% |
| DDS | Buy | DILLARDS INC | $444,000 | +31.8% | 5,230 | +2.0% | 0.01% | +25.0% |
| CSGS | Buy | CSG SYS INTL INC | $511,000 | +30.4% | 11,321 | +3.9% | 0.01% | +25.0% |
| URBN | New | URBAN OUTFITTERS INC COM | $517,000 | – | 15,637 | +100.0% | 0.01% | – |
| ONB | Buy | OLD NATIONAL BANCORP | $470,000 | +6.6% | 38,585 | +18.7% | 0.01% | 0.0% |
| UCFC | New | UNITED CMNTY FINL CORP OHIO CO | $504,000 | – | 85,900 | +100.0% | 0.01% | – |
| CBU | Buy | COMMUNITY BANK SYS INC | $459,000 | +15.0% | 12,025 | +20.2% | 0.01% | +25.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INCO | $525,000 | +10.8% | 34,117 | +36.5% | 0.01% | 0.0% |
| PNNT | New | PENNANTPARK INVT CORP | $507,000 | – | 83,600 | +100.0% | 0.01% | – |
| DFODQ | Buy | DEAN FOODS CO | $501,000 | +43.6% | 28,932 | +42.3% | 0.01% | +25.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP | $500,000 | +39.3% | 23,657 | +24.5% | 0.01% | +25.0% |
| LABL | Buy | MULTI COLOR CORP | $374,000 | -8.1% | 7,007 | +3.0% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC CL A | $351,000 | +15.8% | 10,559 | +28.4% | 0.00% | +33.3% |
| PRK | Buy | PARK NATIONAL CORP | $393,000 | +12.9% | 4,367 | +13.4% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $339,000 | +19.4% | 7,921 | +2.5% | 0.00% | +33.3% |
| BYD | Buy | BOYD GAMING CORP | $356,000 | +19.1% | 17,255 | +14.8% | 0.00% | +33.3% |
| RFP | Buy | RESOLUTE FOREST PRODS INC | $341,000 | +12.9% | 61,861 | +55.2% | 0.00% | +33.3% |
| ROG | Buy | ROGERS CORP COM | $407,000 | +25.2% | 6,798 | +7.9% | 0.00% | +33.3% |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC CO | $372,000 | -22.8% | 56,300 | +20.3% | 0.00% | -20.0% |
| SFLY | Buy | SHUTTERFLY INC | $395,000 | +45.2% | 8,526 | +39.8% | 0.00% | +33.3% |
| CHDN | New | CHURCHILL DOWNS INC COM | $421,000 | – | 2,844 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC COM | $399,000 | – | 7,715 | +100.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $364,000 | +20.1% | 11,770 | +12.6% | 0.00% | +33.3% |
| IOSP | Buy | INNOSPEC INC | $372,000 | 0.0% | 8,573 | +25.2% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INCO | $339,000 | +6.6% | 14,317 | +22.6% | 0.00% | +33.3% |
| TNET | Buy | TRINET GROUP INC COM | $397,000 | -7.7% | 27,632 | +24.5% | 0.00% | -20.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGCO | $408,000 | +1.5% | 25,537 | +45.5% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $345,000 | -7.3% | 22,425 | +0.9% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $418,000 | +25.5% | 18,306 | +29.6% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $389,000 | +21.2% | 19,602 | +22.3% | 0.00% | +33.3% |
| WSBC | Buy | WESBANCO INC | $354,000 | +2.3% | 11,929 | +3.5% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM | $388,000 | +12.5% | 13,808 | +16.3% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A | $339,000 | +38.9% | 19,190 | +40.1% | 0.00% | +33.3% |
| AIN | Buy | ALBANY INTL CORP | $363,000 | +10.7% | 9,664 | +7.8% | 0.00% | +33.3% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $421,000 | -5.8% | 37,025 | +11.1% | 0.00% | -20.0% |
| DAKT | New | DAKTRONICS INC COM | $382,000 | – | 48,329 | +100.0% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $375,000 | +18.3% | 5,889 | +15.9% | 0.00% | +33.3% |
| STRA | New | STRAYER ED INC COM | $267,000 | – | 5,481 | +100.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $298,000 | +25.7% | 34,625 | +5.6% | 0.00% | +50.0% |
| AMNB | New | AMERICAN NATL BANKSHARES INCCO | $251,000 | – | 9,900 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $261,000 | +42.6% | 16,045 | +19.1% | 0.00% | +50.0% |
| CCNE | New | CNB FINL CORP | $253,000 | – | 14,400 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $266,000 | +10.4% | 15,947 | +6.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC C | $311,000 | +20.5% | 10,351 | +4.0% | 0.00% | 0.0% |
| CPLA | New | CAPELLA EDUCATION COMPANY COM | $257,000 | – | 4,874 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO | $331,000 | +13.4% | 26,603 | +22.5% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $309,000 | +24.6% | 71,635 | +52.5% | 0.00% | 0.0% |
| NEWS | New | NEWSTAR FINANCIAL INC | $298,000 | – | 34,100 | +100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INCO | $324,000 | +1.6% | 13,527 | +0.2% | 0.00% | 0.0% |
| TRK | New | SPEEDWAY MOTORSPORTS INC COM | $252,000 | – | 12,706 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC CO | $329,000 | +48.9% | 10,458 | +98.3% | 0.00% | +50.0% |
| KCG | Buy | KCG HLDGS INC CL A | $300,000 | -2.9% | 25,091 | +0.1% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC COM | $254,000 | +44.3% | 56,860 | +117.9% | 0.00% | +50.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $298,000 | +1.0% | 8,445 | +0.1% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $256,000 | -8.2% | 25,186 | +6.5% | 0.00% | 0.0% |
| RIC | New | RICHMONT MINES INC | $321,000 | – | 56,900 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC COM | $308,000 | +14.5% | 53,510 | +34.7% | 0.00% | 0.0% |
| RCII | New | RENT A CTR INC NEW COM | $266,000 | – | 16,755 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP | $246,000 | – | 18,200 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP | $246,000 | +46.4% | 16,193 | +36.6% | 0.00% | +50.0% |
| LMAT | New | LEMAITRE VASCULAR INC COM | $269,000 | – | 17,359 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $295,000 | +11.3% | 24,983 | +27.5% | 0.00% | 0.0% |
| FSM | New | FORTUNA SILVER MINES INC COM | $291,000 | – | 74,700 | +100.0% | 0.00% | – |
| RPXC | Buy | RPX CORP COM | $262,000 | +44.0% | 23,252 | +40.5% | 0.00% | +50.0% |
| QEP | Buy | QEP RESOURCES INC. | $315,000 | +29.1% | 22,353 | +22.8% | 0.00% | 0.0% |
| FNBCQ | Buy | FIRST NBC BANK HLDG CO | $249,000 | -22.7% | 12,083 | +40.1% | 0.00% | 0.0% |
| NTRI | New | NUTRISYSTEM INC | $293,000 | – | 14,016 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC COM | $242,000 | -11.7% | 17,059 | +7.0% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $226,000 | +18.9% | 21,800 | +13.0% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INC CL A | $228,000 | +10.7% | 6,092 | +30.3% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $226,000 | +49.7% | 22,845 | +33.0% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR INDS INC | $233,000 | +56.4% | 14,817 | +35.0% | 0.00% | 0.0% |
| XOXO | New | XO GROUP INC | $222,000 | – | 13,809 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE CAPRI CASINOS INC COM | $233,000 | +38.7% | 16,652 | +37.9% | 0.00% | 0.0% |
| WSTC | New | WEST CORP COM | $227,000 | – | 9,950 | +100.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC COM | $232,000 | +34.9% | 23,049 | +2.2% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $147,000 | -2.6% | 16,706 | +35.3% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $179,000 | +15.5% | 33,194 | +18.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.