$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -54,775 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -13,524 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV COM | $0 | – | -30,875 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC COM | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -88,350 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE CCO | $0 | – | -4,375 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC COM | $0 | – | -19,800 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -28,400 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -28,025 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -88,175 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC CO | $0 | – | -56,400 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -83,575 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -11,375 | -100.0% | -0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -16,811 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -13,325 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -30,300 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORCL | $0 | – | -16,250 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -23,450 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -10,675 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -9,125 | -100.0% | -0.01% | – |
| BOOM | Exit | DYNAMIC MATERIALS CORP | $0 | – | -63,400 | -100.0% | -0.01% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -89,500 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -75,200 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -10,250 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -9,550 | -100.0% | -0.01% | – |
| PKD | Exit | PARKER DRILLING | $0 | – | -364,800 | -100.0% | -0.01% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -29,900 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS COMPANY INC | $0 | – | -14,525 | -100.0% | -0.01% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -57,900 | -100.0% | -0.01% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INCSH | $0 | – | -31,400 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -45,275 | -100.0% | -0.01% | – |
| METR | Exit | METRO BANCORP INC | $0 | – | -27,900 | -100.0% | -0.01% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -32,000 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -265,200 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -9,225 | -100.0% | -0.01% | – |
| FBRC | Exit | FBR & CO | $0 | – | -52,700 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP | $0 | – | -58,900 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -303,500 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HLDGS INC | $0 | – | -86,500 | -100.0% | -0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -1,139,079 | -100.0% | -0.06% | – |
| HNGR | Exit | HANGER INC | $0 | – | -461,141 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -458,320 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC CO | $0 | – | -89,485 | -100.0% | -0.12% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,488,391 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -212,264 | -100.0% | -0.15% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -623,476 | -100.0% | -0.16% | – |
| STE | Exit | STERIS PLC SHARES | $0 | – | -227,230 | -100.0% | -0.18% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -794,775 | -100.0% | -0.28% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -658,478 | -100.0% | -0.28% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -233,780 | -100.0% | -0.29% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -340,565 | -100.0% | -0.38% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -2,076,700 | -100.0% | -0.39% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -603,750 | -100.0% | -0.39% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -262,923 | -100.0% | -0.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -437,800 | -100.0% | -0.41% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -140,355 | -100.0% | -0.41% | – |
| LLY | Exit | LILLY, ELI AND COMPANY | $0 | – | -460,590 | -100.0% | -0.41% | – |
| BA | Exit | BOEING CO | $0 | – | -282,035 | -100.0% | -0.43% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -991,895 | -100.0% | -0.46% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,499,807 | -100.0% | -0.79% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,903,884 | -100.0% | -0.87% | – |
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.