$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $40,462,000 | – | 440,475 | +100.0% | 0.42% | – |
| ABBV | New | ABBVIE INC | $40,126,000 | – | 702,481 | +100.0% | 0.42% | – |
| 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% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCCO | $35,029,000 | – | 295,607 | +100.0% | 0.36% | – |
| FSLR | New | FIRST SOLAR INC | $34,242,000 | – | 500,097 | +100.0% | 0.36% | – |
| CB | New | CHUBB LIMITED | $24,361,000 | – | 204,453 | +100.0% | 0.25% | – |
| LEA | New | LEAR CORP | $23,199,000 | – | 208,682 | +100.0% | 0.24% | – |
| DAL | New | DELTA AIR LINES INC | $22,951,000 | – | 471,469 | +100.0% | 0.24% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $16,004,000 | – | 231,944 | +100.0% | 0.17% | – |
| CCP | New | CARE CAP PPTYS INC | $14,567,000 | – | 542,735 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $14,352,000 | – | 265,377 | +100.0% | 0.15% | – |
| KLXI | New | KLX INC | $11,846,000 | – | 368,563 | +100.0% | 0.12% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $10,215,000 | – | 360,440 | +100.0% | 0.11% | – |
| CFNL | New | CARDINAL FINANCIAL CORP | $6,649,000 | – | 326,754 | +100.0% | 0.07% | – |
| 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% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,116,000 | – | 36,500 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC COM | $1,065,000 | – | 147,300 | +100.0% | 0.01% | – |
| 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% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELCO | $860,000 | – | 7,716 | +100.0% | 0.01% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $776,000 | – | 61,600 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP COM | $559,000 | – | 6,504 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $517,000 | – | 15,637 | +100.0% | 0.01% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO CO | $504,000 | – | 85,900 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $507,000 | – | 83,600 | +100.0% | 0.01% | – |
| 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% | – |
| DAKT | New | DAKTRONICS INC COM | $382,000 | – | 48,329 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC COM | $267,000 | – | 5,481 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INCCO | $251,000 | – | 9,900 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP | $253,000 | – | 14,400 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY COM | $257,000 | – | 4,874 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $298,000 | – | 34,100 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC COM | $252,000 | – | 12,706 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $321,000 | – | 56,900 | +100.0% | 0.00% | – |
| 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% | – |
| LMAT | New | LEMAITRE VASCULAR INC COM | $269,000 | – | 17,359 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC COM | $291,000 | – | 74,700 | +100.0% | 0.00% | – |
| NTRI | New | NUTRISYSTEM INC | $293,000 | – | 14,016 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $222,000 | – | 13,809 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP COM | $227,000 | – | 9,950 | +100.0% | 0.00% | – |
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.