$9.65 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 563 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MD | New | MEDNAX INC COM | $109,915,000 | – | 1,517,531 | +100.0% | 1.14% | – |
| EQT | New | EQT CORP COM | $85,980,000 | – | 1,110,419 | +100.0% | 0.89% | – |
| NWL | New | NEWELL RUBBERMAID INC | $69,336,000 | – | 1,427,542 | +100.0% | 0.72% | – |
| HOLX | New | HOLOGIC INC | $48,888,000 | – | 1,412,948 | +100.0% | 0.51% | – |
| BIIB | New | BIOGEN IDEC INC | $46,617,000 | – | 192,777 | +100.0% | 0.48% | – |
| ALLY | New | ALLY FINL INC COM | $42,305,000 | – | 2,478,348 | +100.0% | 0.44% | – |
| CA | New | CA TECHNOLOGIES | $40,247,000 | – | 1,225,910 | +100.0% | 0.42% | – |
| UAL | New | UNITED CONTL HLDGS INC | $18,506,000 | – | 450,933 | +100.0% | 0.19% | – |
| TMUS | New | T MOBILE US INC | $13,787,000 | – | 318,631 | +100.0% | 0.14% | – |
| PWR | New | QUANTA SVCS INC COM | $13,399,000 | – | 579,537 | +100.0% | 0.14% | – |
| SAVE | New | SPIRIT AIRLLINES INC | $12,888,000 | – | 287,240 | +100.0% | 0.13% | – |
| CPE | New | CALLON PETE CO DEL COM | $12,105,000 | – | 1,077,872 | +100.0% | 0.12% | – |
| SP | New | SP PLUS CORP | $12,057,000 | – | 533,972 | +100.0% | 0.12% | – |
| TILE | New | INTERFACE INC | $11,073,000 | – | 726,099 | +100.0% | 0.12% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORCO | $10,032,000 | – | 539,621 | +100.0% | 0.10% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH COM | $1,309,000 | – | 90,200 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $1,396,000 | – | 57,310 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC CO | $1,358,000 | – | 74,608 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $1,260,000 | – | 31,735 | +100.0% | 0.01% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC CO | $1,190,000 | – | 56,300 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $1,129,000 | – | 74,500 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $1,155,000 | – | 78,322 | +100.0% | 0.01% | – |
| THFF | New | FIRST FINL CORP IND | $1,073,000 | – | 29,300 | +100.0% | 0.01% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA CO | $970,000 | – | 33,600 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $773,000 | – | 49,436 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP COM | $727,000 | – | 7,407 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $751,000 | – | 59,897 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $639,000 | – | 27,789 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $550,000 | – | 34,400 | +100.0% | 0.01% | – |
| QCRH | New | QCR HOLDINGS INC COM | $541,000 | – | 19,900 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION INC COM | $520,000 | – | 22,108 | +100.0% | 0.01% | – |
| BKMU | New | BANK MUTUAL CORP NEW COM | $511,000 | – | 66,500 | +100.0% | 0.01% | – |
| INBK | New | FIRST INTERNET BANCORP | $524,000 | – | 22,000 | +100.0% | 0.01% | – |
| BMRC | New | BANK OF MARIN BANCORP | $513,000 | – | 10,600 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $403,000 | – | 3,157 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC COM | $350,000 | – | 5,805 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC NEW COM | $353,000 | – | 20,000 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC COM | $432,000 | – | 7,229 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC COM | $346,000 | – | 4,379 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP COM | $252,000 | – | 28,600 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC COM | $258,000 | – | 9,400 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC COM NEW | $268,000 | – | 12,525 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC COM | $259,000 | – | 16,600 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC COM | $280,000 | – | 28,800 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $264,000 | – | 10,600 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC COM | $250,000 | – | 19,748 | +100.0% | 0.00% | – |
| AAPL | New | APPLE COMPUTER INC | $266,000 | – | 2,782 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP | $261,000 | – | 13,400 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC COM | $149,000 | – | 25,652 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET CLASS C | $210,000 | – | 304 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $211,000 | – | 5,600 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NECO | $226,000 | – | 13,539 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-17
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.