$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTL INC | $1,643,000 | +25.1% | 30,050 | 0.0% | 0.02% | +21.4% | |
| TTEK | TETRA TECH INC NEW COM | $1,030,000 | +14.7% | 34,525 | 0.0% | 0.01% | +22.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $1,072,000 | -2.5% | 67,425 | 0.0% | 0.01% | -8.3% | |
| HI | HILLENBRAND INC COM | $991,000 | +1.0% | 33,100 | 0.0% | 0.01% | 0.0% | |
| CBOE | CBOE HLDGS INC | $817,000 | +0.7% | 12,500 | 0.0% | 0.01% | 0.0% | |
| MANT | MANTECH INTL CORP CL A | $829,000 | +5.9% | 25,900 | 0.0% | 0.01% | +12.5% | |
| GAIN | GLADSTONE INVT CORP | $681,000 | -8.5% | 97,000 | 0.0% | 0.01% | -12.5% | |
| SMRTQ | STEIN MART INC | $528,000 | +8.9% | 72,100 | 0.0% | 0.01% | +20.0% | |
| TBNK | TERRITORIAL BANCORP INC | $567,000 | -6.1% | 21,775 | 0.0% | 0.01% | 0.0% | |
| CRDB | CRAWFORD & CO | $550,000 | +22.2% | 84,800 | 0.0% | 0.01% | +20.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS | $615,000 | +16.5% | 26,300 | 0.0% | 0.01% | 0.0% | |
| NCIT | NCI INC | $541,000 | +2.7% | 38,600 | 0.0% | 0.01% | 0.0% | |
| LAWS | LAWSON PRODS INC | $472,000 | -16.2% | 24,100 | 0.0% | 0.01% | -16.7% | |
| STRT | STRATTEC SECURITY CORP | $522,000 | +1.6% | 9,100 | 0.0% | 0.01% | 0.0% | |
| AMRC | AMERESCO INC | $468,000 | -23.7% | 98,100 | 0.0% | 0.01% | -16.7% | |
| FORM | FORMFACTOR INC | $478,000 | -19.3% | 65,800 | 0.0% | 0.01% | -16.7% | |
| HCI | HCI GROUP INC | $513,000 | -4.5% | 15,400 | 0.0% | 0.01% | -16.7% | |
| HVT | HAVERTY FURNITURE COMPANIES IN | $524,000 | -1.3% | 24,750 | 0.0% | 0.01% | -16.7% | |
| PFS | PROVIDENT FINL SVCS INC | $371,000 | 0.0% | 18,390 | 0.0% | 0.00% | 0.0% | |
| BELFB | BEL FUSE INC | $422,000 | -15.6% | 28,900 | 0.0% | 0.00% | -20.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC COM | $397,000 | -29.0% | 34,100 | 0.0% | 0.00% | -33.3% | |
| EXPR | EXPRESS INC COM | $374,000 | +23.8% | 17,475 | 0.0% | 0.00% | +33.3% | |
| ADUS | ADDUS HOMECARE CORP | $390,000 | -26.1% | 22,700 | 0.0% | 0.00% | -33.3% | |
| BRKL | BROOKLINE BANCORP INC | $312,000 | -4.3% | 28,325 | 0.0% | 0.00% | 0.0% | |
| BBW | BUILD A BEAR WORKSHOP | $249,000 | +6.0% | 19,200 | 0.0% | 0.00% | +50.0% | |
| SALM | SALEM MEDIA GROUP INC | $324,000 | +15.7% | 56,200 | 0.0% | 0.00% | 0.0% | |
| USAK | USA TRUCK INC | $305,000 | +7.8% | 16,200 | 0.0% | 0.00% | 0.0% | |
| LAND | GLADSTONE LAND CORP | $303,000 | +16.5% | 30,100 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MOTORS INC | $285,000 | +27.2% | 72,100 | 0.0% | 0.00% | +50.0% | |
| QADA | QAD INC | $281,000 | +3.7% | 13,200 | 0.0% | 0.00% | 0.0% | |
| FLIC | FIRST LONG ISLAND CORP | $299,000 | -5.1% | 10,500 | 0.0% | 0.00% | 0.0% | |
| YRCW | YRC WORLDWIDE INC | $191,000 | -34.4% | 20,500 | 0.0% | 0.00% | -33.3% | |
| DAVE | FAMOUS DAVE'S OF AMERICA | $162,000 | -12.4% | 26,625 | 0.0% | 0.00% | 0.0% | |
| NATR | NATURES SUNSHINE PRODUCTS INCO | $233,000 | -5.3% | 24,300 | 0.0% | 0.00% | -33.3% | |
| EVOL | EVOLVING SYS INC | $208,000 | +4.5% | 36,200 | 0.0% | 0.00% | 0.0% | |
| RCKY | ROCKY BRANDS INC | $204,000 | +10.3% | 16,025 | 0.0% | 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.