$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALG | ALAMO GROUP INC | $1,211,000 | +18.4% | 18,359 | 0.0% | 0.01% | +18.2% | |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | $1,112,000 | +6.3% | 5,900 | 0.0% | 0.01% | +9.1% | |
| NGS | NATURAL GAS SERVICES GROUP COM | $1,193,000 | +5.9% | 52,100 | 0.0% | 0.01% | 0.0% | |
| MCS | MARCUS CORP | $1,162,000 | +11.3% | 55,075 | 0.0% | 0.01% | +9.1% | |
| FISI | FINANCIAL INSTNS INC | $1,003,000 | -10.3% | 38,475 | 0.0% | 0.01% | -16.7% | |
| RAIL | FREIGHTCAR AMERICA INC | $947,000 | -9.8% | 67,400 | 0.0% | 0.01% | -9.1% | |
| IXYS | IXYS CORP | $987,000 | -8.7% | 96,312 | 0.0% | 0.01% | -9.1% | |
| TSC | TRISTATE CAP HLDGS INC | $846,000 | +9.0% | 61,600 | 0.0% | 0.01% | +12.5% | |
| OSUR | ORASURE TECHNOLOGIES INC COM | $871,000 | -18.2% | 147,300 | 0.0% | 0.01% | -18.2% | |
| MCRI | MONARCH CASINO & RESORT INC CO | $877,000 | +13.0% | 39,900 | 0.0% | 0.01% | +12.5% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC UEPS | $914,000 | +8.6% | 91,500 | 0.0% | 0.01% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC | $834,000 | +16.5% | 79,550 | 0.0% | 0.01% | +28.6% | |
| OLP | ONE LIBERTY PPTYS INC | $880,000 | +6.4% | 36,900 | 0.0% | 0.01% | 0.0% | |
| UFI | UNIFI INC | $757,000 | +18.8% | 27,800 | 0.0% | 0.01% | +14.3% | |
| MSFG | MAINSOURCE FINL GROUP INC COM | $789,000 | +4.5% | 35,800 | 0.0% | 0.01% | 0.0% | |
| GAIN | GLADSTONE INVT CORP | $695,000 | +2.1% | 97,000 | 0.0% | 0.01% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC | $646,000 | +24.5% | 11,500 | 0.0% | 0.01% | +40.0% | |
| RM | REGIONAL MGMT CORP | $723,000 | -14.3% | 49,300 | 0.0% | 0.01% | -22.2% | |
| MRLN | MARLIN BUSINESS SVCS CORP COM | $549,000 | +13.9% | 33,700 | 0.0% | 0.01% | +20.0% | |
| PHX | PANHANDLE OIL AND GAS INC | $567,000 | -3.7% | 34,000 | 0.0% | 0.01% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $571,000 | +12.6% | 83,600 | 0.0% | 0.01% | +20.0% | |
| SMRTQ | STEIN MART INC | $557,000 | +5.5% | 72,100 | 0.0% | 0.01% | 0.0% | |
| NCIT | NCI INC | $542,000 | +0.2% | 38,600 | 0.0% | 0.01% | 0.0% | |
| KIRK | KIRKLANDS INC | $570,000 | -16.1% | 38,800 | 0.0% | 0.01% | -14.3% | |
| TCX | TUCOWS INC | $572,000 | +8.3% | 23,500 | 0.0% | 0.01% | 0.0% | |
| CULP | CULP INC | $539,000 | +5.5% | 19,500 | 0.0% | 0.01% | +20.0% | |
| TBNK | TERRITORIAL BANCORP INC | $576,000 | +1.6% | 21,775 | 0.0% | 0.01% | 0.0% | |
| FORM | FORMFACTOR INC | $592,000 | +23.8% | 65,800 | 0.0% | 0.01% | +20.0% | |
| CALX | CALIX INC | $510,000 | -2.5% | 73,800 | 0.0% | 0.01% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $504,000 | +5.2% | 7,611 | 0.0% | 0.01% | 0.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC COM | $475,000 | +19.6% | 34,100 | 0.0% | 0.01% | +25.0% | |
| CUTR | CUTERA INC | $476,000 | -0.4% | 42,500 | 0.0% | 0.01% | 0.0% | |
| MTRX | MATRIX SVC CO | $506,000 | -6.8% | 30,700 | 0.0% | 0.01% | -16.7% | |
| LAWS | LAWSON PRODS INC | $479,000 | +1.5% | 24,100 | 0.0% | 0.01% | 0.0% | |
| LNDC | LANDEC CORP | $467,000 | +2.4% | 43,400 | 0.0% | 0.01% | 0.0% | |
| WMAR | WEST MARINE INC | $512,000 | -7.6% | 61,000 | 0.0% | 0.01% | -16.7% | |
| HVT | HAVERTY FURNITURE COMPANIES IN | $446,000 | -14.9% | 24,750 | 0.0% | 0.01% | 0.0% | |
| TTGT | TECHTARGET INC | $510,000 | +9.2% | 63,000 | 0.0% | 0.01% | 0.0% | |
| BELFB | BEL FUSE INC | $514,000 | +21.8% | 28,900 | 0.0% | 0.01% | +25.0% | |
| UIHC | UNITED INSURANCE HOLDINGS CORP | $473,000 | -14.8% | 28,900 | 0.0% | 0.01% | -16.7% | |
| UCFC | UNITED CMNTY FINL CORP OHIO CO | $522,000 | +3.6% | 85,900 | 0.0% | 0.01% | 0.0% | |
| AGM | FEDERAL AGRICULTURAL MTG | $512,000 | -7.7% | 14,700 | 0.0% | 0.01% | -16.7% | |
| HOFT | HOOKER FURNITURE CORP | $361,000 | -34.5% | 16,785 | 0.0% | 0.00% | -33.3% | |
| STRT | STRATTEC SECURITY CORP | $371,000 | -28.9% | 9,100 | 0.0% | 0.00% | -20.0% | |
| HCI | HCI GROUP INC | $420,000 | -18.1% | 15,400 | 0.0% | 0.00% | -20.0% | |
| HURC | HURCO COMPANIES INC | $250,000 | -15.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| LAND | GLADSTONE LAND CORP | $333,000 | +9.9% | 30,100 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC ECCOM N | $277,000 | +0.7% | 23,900 | 0.0% | 0.00% | 0.0% | |
| HSKA | HESKA CORP | $316,000 | +30.6% | 8,500 | 0.0% | 0.00% | 0.0% | |
| JOUT | JOHNSON OUTDOORS INC | $300,000 | +15.8% | 11,675 | 0.0% | 0.00% | 0.0% | |
| MBVT | MERCHANTS BANCSHARES | $277,000 | +2.2% | 9,100 | 0.0% | 0.00% | 0.0% | |
| NEWS | NEWSTAR FINANCIAL INC | $287,000 | -3.7% | 34,100 | 0.0% | 0.00% | 0.0% | |
| CHFN | CHARTER FINL CORP | $242,000 | -1.6% | 18,200 | 0.0% | 0.00% | 0.0% | |
| CNTY | CENTURY CASINOS INC | $250,000 | +0.8% | 40,200 | 0.0% | 0.00% | 0.0% | |
| QADA | QAD INC | $254,000 | -9.6% | 13,200 | 0.0% | 0.00% | 0.0% | |
| CCNE | CNB FINL CORP | $256,000 | +1.2% | 14,400 | 0.0% | 0.00% | 0.0% | |
| BBW | BUILD A BEAR WORKSHOP | $258,000 | +3.6% | 19,200 | 0.0% | 0.00% | 0.0% | |
| BSRR | SIERRA BANCORP | $269,000 | -7.9% | 16,100 | 0.0% | 0.00% | 0.0% | |
| UTMD | UTAH MEDICAL PRODS | $309,000 | +1.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| WTBA | WEST BANCORP INC | $272,000 | +1.9% | 14,625 | 0.0% | 0.00% | 0.0% | |
| ULH | UNIVERSAL TRUCKLOAD SVCS INCCO | $231,000 | -21.7% | 17,900 | 0.0% | 0.00% | -33.3% | |
| YRCW | YRC WORLDWIDE INC | $180,000 | -5.8% | 20,500 | 0.0% | 0.00% | 0.0% | |
| RCKY | ROCKY BRANDS INC | $183,000 | -10.3% | 16,025 | 0.0% | 0.00% | 0.0% | |
| PFSW | PFSWEB INC | $210,000 | -27.6% | 22,100 | 0.0% | 0.00% | -33.3% | |
| NATR | NATURES SUNSHINE PRODUCTS INCO | $232,000 | -0.4% | 24,300 | 0.0% | 0.00% | 0.0% |
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.