$9.96 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 561 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B | $186,736,000 | -4.4% | 1,515,468 | +4.0% | 1.88% | -7.4% |
| MUR | Buy | MURPHY OIL CORP | $141,266,000 | +8.8% | 4,646,912 | +13.7% | 1.42% | +5.5% |
| EQT | Buy | EQT CORP COM | $140,605,000 | +63.5% | 1,936,170 | +74.4% | 1.41% | +58.5% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTD | $132,941,000 | +0.2% | 2,031,189 | +2.8% | 1.34% | -2.9% |
| MD | Buy | MEDNAX INC COM | $127,244,000 | +15.8% | 1,920,671 | +26.6% | 1.28% | +12.2% |
| ASH | New | ASHLAND INC | $122,029,000 | – | 1,052,426 | +100.0% | 1.22% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $120,214,000 | +4.3% | 4,405,045 | +16.2% | 1.21% | +1.1% |
| LKQ | New | LKQ CORP | $69,479,000 | – | 1,959,373 | +100.0% | 0.70% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $66,307,000 | +6.8% | 473,621 | +7.7% | 0.67% | +3.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCO | $63,687,000 | – | 3,565,914 | +100.0% | 0.64% | – |
| DKS | New | DICKS SPORTING GOODS INCCOM | $60,674,000 | – | 1,069,704 | +100.0% | 0.61% | – |
| THS | Buy | TREEHOUSE FOODS INC | $60,580,000 | -3.6% | 694,805 | +13.5% | 0.61% | -6.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $54,601,000 | +14.2% | 351,900 | +2.5% | 0.55% | +10.7% |
| ANTM | Buy | ANTHEM INC | $50,864,000 | +9.0% | 405,909 | +14.3% | 0.51% | +5.8% |
| AET | Buy | AETNA INC | $50,270,000 | +9.1% | 435,428 | +15.5% | 0.50% | +5.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $49,590,000 | +2.9% | 543,091 | +8.9% | 0.50% | -0.2% |
| CAH | Buy | CARDINAL HEALTH INC | $49,328,000 | +1.5% | 634,848 | +1.9% | 0.50% | -1.6% |
| PFE | Buy | PFIZER INC | $48,919,000 | +0.4% | 1,444,324 | +4.4% | 0.49% | -2.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $48,690,000 | -1.0% | 690,342 | +6.4% | 0.49% | -3.9% |
| ACN | Buy | ACCENTURE PLC | $47,622,000 | +23.9% | 389,805 | +14.9% | 0.48% | +20.1% |
| STAG | Buy | STAG INDUSTRIAL INC. | $47,418,000 | +3.8% | 1,934,621 | +0.9% | 0.48% | +0.6% |
| LRCX | New | LAM RESEARCH CORP | $46,254,000 | – | 488,373 | +100.0% | 0.46% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $44,897,000 | +7.0% | 209,846 | +11.1% | 0.45% | +3.7% |
| INTC | New | INTEL CORP | $44,603,000 | – | 1,181,539 | +100.0% | 0.45% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $44,492,000 | – | 256,098 | +100.0% | 0.45% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCCO | $44,347,000 | +3.5% | 294,217 | +0.7% | 0.44% | +0.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $44,206,000 | +11.6% | 575,897 | +3.8% | 0.44% | +8.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCCO | $43,737,000 | -11.3% | 1,060,287 | +2.2% | 0.44% | -14.1% |
| RTN | Buy | RAYTHEON CO | $43,084,000 | +3.2% | 316,489 | +3.1% | 0.43% | +0.2% |
| CA | Buy | CA TECHNOLOGIES | $43,052,000 | +7.0% | 1,301,457 | +6.2% | 0.43% | +3.6% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWACO | $42,772,000 | -5.2% | 1,438,683 | +1.3% | 0.43% | -8.1% |
| FISV | Buy | FISERV INC | $42,597,000 | +1.5% | 428,240 | +10.9% | 0.43% | -1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $42,398,000 | +1.9% | 176,866 | +5.5% | 0.43% | -1.2% |
| CFX | Buy | COLFAX CORP | $42,286,000 | +19.6% | 1,345,406 | +0.7% | 0.42% | +16.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $41,164,000 | +25.2% | 749,936 | +16.3% | 0.41% | +21.1% |
| AMSG | Buy | AMSURG CORP | $37,756,000 | -9.7% | 563,098 | +4.5% | 0.38% | -12.5% |
| AIZ | Buy | ASSURANT INC | $36,796,000 | +7.4% | 398,874 | +0.5% | 0.37% | +4.2% |
| IDTI | Buy | INTEGRATED DEVICE TECH | $33,641,000 | +29.9% | 1,456,336 | +13.2% | 0.34% | +26.1% |
| EE | Buy | EL PASO ELECTRIC CO | $30,251,000 | -0.6% | 646,805 | +0.4% | 0.30% | -3.5% |
| VVC | Buy | VECTREN CORP | $30,207,000 | -3.9% | 601,741 | +0.9% | 0.30% | -7.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDSH | $29,872,000 | +1.3% | 641,177 | +0.8% | 0.30% | -2.0% |
| AIRM | Buy | AIR METHODS CORP | $28,177,000 | -10.8% | 894,784 | +1.5% | 0.28% | -13.5% |
| LTC | Buy | LTC PPTYS INC | $26,756,000 | +1.7% | 514,629 | +1.2% | 0.27% | -1.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $26,615,000 | -2.1% | 624,910 | +1.4% | 0.27% | -5.3% |
| EPAC | Buy | ACTUANT CORP | $25,791,000 | +3.4% | 1,109,774 | +0.6% | 0.26% | +0.4% |
| MET | Buy | METLIFE INC | $25,375,000 | +14.5% | 571,120 | +2.7% | 0.26% | +10.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $25,383,000 | +8.8% | 449,890 | +0.1% | 0.26% | +5.4% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GROUP | $25,077,000 | +4.8% | 585,638 | +8.6% | 0.25% | +1.6% |
| URI | New | UNITED RENTALS INC | $24,998,000 | – | 318,492 | +100.0% | 0.25% | – |
| R | Buy | RYDER SYSTEM INC | $24,369,000 | +51.4% | 369,504 | +40.3% | 0.24% | +46.7% |
| BGS | Buy | B & G FOODS INC | $22,211,000 | +3.6% | 451,620 | +1.5% | 0.22% | +0.5% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $21,813,000 | +5.8% | 654,657 | +0.1% | 0.22% | +2.3% |
| AGCO | Buy | AGCO CORP | $20,991,000 | +7.3% | 425,600 | +2.5% | 0.21% | +3.9% |
| ALV | Buy | AUTOLIV INC | $20,809,000 | +17.1% | 194,842 | +17.8% | 0.21% | +13.6% |
| CPE | Buy | CALLON PETE CO DEL COM | $20,850,000 | +72.2% | 1,327,998 | +23.2% | 0.21% | +67.2% |
| DAL | Buy | DELTA AIR LINES INC | $20,829,000 | +12.9% | 529,189 | +4.5% | 0.21% | +9.4% |
| PTC | Buy | PTC INC | $19,962,000 | +19.6% | 450,509 | +1.4% | 0.20% | +15.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $19,295,000 | +2227.5% | 862,543 | +2119.1% | 0.19% | +2055.6% |
| PRSC | Buy | PROVIDENCE SVC CORP | $19,356,000 | +9.8% | 398,023 | +1.3% | 0.19% | +6.0% |
| PWR | Buy | QUANTA SVCS INC COM | $18,904,000 | +41.1% | 675,397 | +16.5% | 0.19% | +36.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $17,046,000 | +3.1% | 346,035 | +0.3% | 0.17% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $16,824,000 | +24.4% | 580,723 | +15.9% | 0.17% | +20.7% |
| HLS | Buy | HEALTHSOUTH CORP | $16,755,000 | +7.5% | 413,000 | +2.9% | 0.17% | +4.3% |
| COP | Buy | CONOCOPHILLIPS | $16,526,000 | +0.5% | 380,173 | +0.8% | 0.17% | -2.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $16,483,000 | +22.1% | 583,456 | +35.1% | 0.17% | +18.6% |
| HES | Buy | HESS CORP | $16,212,000 | -7.7% | 302,351 | +3.4% | 0.16% | -10.4% |
| OIS | Buy | OIL STATES INTL | $16,196,000 | -1.5% | 513,023 | +2.6% | 0.16% | -4.1% |
| BIG | Buy | BIG LOTS INC | $16,185,000 | -4.5% | 338,960 | +0.2% | 0.16% | -7.4% |
| FNB | Buy | FNB CORP | $16,141,000 | +65.6% | 1,312,268 | +68.9% | 0.16% | +60.4% |
| CACI | Buy | CACI INTL INC | $16,084,000 | +12.1% | 159,410 | +0.4% | 0.16% | +8.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INCO | $15,371,000 | +15.0% | 773,969 | +0.2% | 0.15% | +10.8% |
| BHI | New | BAKER HUGHES INC | $15,225,000 | – | 301,655 | +100.0% | 0.15% | – |
| SAVE | Buy | SPIRIT AIRLLINES INC | $15,213,000 | +18.0% | 357,701 | +24.5% | 0.15% | +14.2% |
| CLH | Buy | CLEAN HARBORS INC | $15,200,000 | -6.9% | 316,804 | +1.2% | 0.15% | -9.5% |
| BLMN | Buy | BLOOMIN BRANDS INC | $15,153,000 | -3.2% | 878,965 | +0.3% | 0.15% | -6.2% |
| ESND | Buy | ESSENDANT INC | $14,954,000 | -30.1% | 728,759 | +4.1% | 0.15% | -32.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $14,599,000 | -0.1% | 101,054 | +0.1% | 0.15% | -2.6% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INCO | $14,603,000 | +11.1% | 324,945 | +17.2% | 0.15% | +8.1% |
| CLW | Buy | CLEARWATER PAPER CORP | $14,647,000 | +0.1% | 226,494 | +1.2% | 0.15% | -3.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $14,348,000 | -0.6% | 527,498 | +0.3% | 0.14% | -4.0% |
| MKL | Buy | MARKEL CORP | $14,220,000 | +2.5% | 15,311 | +5.2% | 0.14% | -0.7% |
| GCO | Buy | GENESCO INC | $13,999,000 | +12.1% | 257,049 | +32.3% | 0.14% | +9.3% |
| CI | Buy | CIGNA CORP | $13,896,000 | +5.5% | 106,628 | +3.6% | 0.14% | +2.2% |
| SP | Buy | SP PLUS CORP | $13,694,000 | +13.6% | 535,554 | +0.3% | 0.14% | +10.4% |
| LOW | Buy | LOWES COS INC | $13,406,000 | +14.0% | 185,653 | +24.9% | 0.14% | +10.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $13,036,000 | -1.9% | 463,411 | +1.0% | 0.13% | -5.1% |
| KLXI | Buy | KLX INC | $12,812,000 | +14.5% | 363,964 | +0.8% | 0.13% | +11.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $12,581,000 | -9.1% | 300,467 | +1.2% | 0.13% | -11.9% |
| NRG | Buy | NRG ENERGY INC | $12,419,000 | -13.5% | 1,107,823 | +15.7% | 0.12% | -16.1% |
| TILE | Buy | INTERFACE INC | $12,197,000 | +10.2% | 730,799 | +0.6% | 0.12% | +6.1% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORCO | $11,790,000 | +17.5% | 683,089 | +26.6% | 0.12% | +13.5% |
| VSTO | New | VISTA OUTDOOR INC COM | $11,601,000 | – | 291,051 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $11,343,000 | – | 243,777 | +100.0% | 0.11% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUPCO | $11,170,000 | -5.8% | 829,281 | +0.1% | 0.11% | -8.9% |
| HCA | Buy | HCA HOLDINGS INC | $11,075,000 | +42.4% | 146,430 | +45.0% | 0.11% | +37.0% |
| SAIA | Buy | SAIA INC | $11,017,000 | +19.3% | 367,733 | +0.1% | 0.11% | +15.6% |
| LM | Buy | LEGG MASON INC | $10,893,000 | +14.0% | 325,350 | +0.4% | 0.11% | +10.1% |
| HOPE | New | HOPE BANCORP INC | $10,438,000 | – | 600,940 | +100.0% | 0.10% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL | $10,103,000 | +11.7% | 408,356 | +23.1% | 0.10% | +7.4% |
| HAL | Buy | HALLIBURTON CO | $9,977,000 | +8.4% | 222,301 | +9.4% | 0.10% | +5.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $9,168,000 | +7.4% | 342,726 | +0.1% | 0.09% | +4.5% |
| DE | Buy | DEERE & CO | $9,020,000 | +18.3% | 105,688 | +12.4% | 0.09% | +15.2% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $8,402,000 | +11.1% | 237,220 | +47.5% | 0.08% | +7.7% |
| ALB | Buy | ALBEMARLE CORP | $8,403,000 | +8.7% | 98,298 | +0.9% | 0.08% | +5.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $8,289,000 | +6.8% | 430,369 | +0.8% | 0.08% | +3.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $8,016,000 | +11.1% | 99,381 | +2.5% | 0.08% | +8.0% |
| CF | Buy | CF INDS HLDGS INC | $7,922,000 | +23.2% | 325,354 | +21.9% | 0.08% | +19.4% |
| CE | Buy | CELANESE CORP | $7,995,000 | +10.5% | 120,120 | +8.6% | 0.08% | +6.7% |
| PPG | Buy | PPG INDUSTRIES INC | $7,631,000 | +0.7% | 73,834 | +1.5% | 0.08% | -2.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,699,000 | -5.3% | 106,891 | +1.1% | 0.08% | -8.3% |
| WMT | Buy | WAL-MART STORES INC | $6,992,000 | +20.9% | 96,945 | +22.4% | 0.07% | +16.7% |
| DISH | Buy | DISH NETWORK CORP | $6,898,000 | +8.7% | 125,923 | +4.0% | 0.07% | +4.5% |
| SYY | Buy | SYSCO CORP | $6,542,000 | +17.1% | 133,488 | +21.3% | 0.07% | +13.8% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $5,891,000 | +23.0% | 151,326 | +1.0% | 0.06% | +18.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP COM | $5,703,000 | +23.6% | 339,065 | +15.5% | 0.06% | +18.8% |
| BANF | Buy | BANCFIRST CORP | $4,901,000 | +20.9% | 67,593 | +0.5% | 0.05% | +16.7% |
| WCC | Buy | WESCO INTL INC | $1,660,000 | +24.4% | 26,999 | +4.2% | 0.02% | +21.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $1,586,000 | +82.1% | 199,043 | +35.1% | 0.02% | +77.8% |
| EME | Buy | EMCOR GROUP INC | $1,472,000 | +23.2% | 24,685 | +1.7% | 0.02% | +25.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $1,463,000 | +21.9% | 61,685 | +2.2% | 0.02% | +25.0% |
| USPH | Buy | US PHYSICAL THERAPY INC | $1,500,000 | +82.9% | 23,926 | +75.6% | 0.02% | +87.5% |
| ARCB | Buy | ARCBEST CORP | $1,482,000 | +148.2% | 77,926 | +112.1% | 0.02% | +150.0% |
| EBF | Buy | ENNIS INC | $1,406,000 | +6.2% | 83,448 | +20.9% | 0.01% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $1,285,000 | +13.1% | 39,142 | +4.4% | 0.01% | +8.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,284,000 | +73.0% | 64,700 | +24.4% | 0.01% | +62.5% |
| RE | Buy | EVEREST RE GROUP LTD | $1,329,000 | +15.8% | 6,995 | +11.3% | 0.01% | +8.3% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $1,310,000 | -6.2% | 92,800 | +5.9% | 0.01% | -7.1% |
| AGM | Buy | FEDERAL AGRICULTURAL MTG | $1,197,000 | +133.8% | 30,300 | +106.1% | 0.01% | +140.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,117,000 | +24.0% | 113,240 | +12.3% | 0.01% | +22.2% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $1,106,000 | +16.8% | 76,900 | +14.1% | 0.01% | +10.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOCO | $1,022,000 | +13.2% | 13,625 | +11.5% | 0.01% | +11.1% |
| PVH | New | PVH CORP | $1,019,000 | – | 9,218 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $985,000 | +33.5% | 14,550 | +8.2% | 0.01% | +25.0% |
| WCG | New | WELLCARE HEALTH PLANS INC COM | $1,015,000 | – | 8,666 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INC CL A | $980,000 | – | 17,418 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $967,000 | +30.3% | 25,330 | +4.5% | 0.01% | +25.0% |
| SNC | New | STATE NATL COS INC | $919,000 | – | 82,643 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $870,000 | – | 29,881 | +100.0% | 0.01% | – |
| CNXN | Buy | PC CONNECTION | $907,000 | +66.7% | 34,346 | +50.3% | 0.01% | +50.0% |
| VRSN | Buy | VERISIGN INC COM | $931,000 | -9.3% | 11,899 | +0.2% | 0.01% | -18.2% |
| VCRA | New | VOCERA COMMUNICATIONS INC COM | $872,000 | – | 51,600 | +100.0% | 0.01% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $903,000 | +16.2% | 18,124 | +13.3% | 0.01% | +12.5% |
| DGII | Buy | DIGI INTL INC | $875,000 | +72.2% | 76,766 | +62.1% | 0.01% | +80.0% |
| FIX | Buy | COMFORT SYS USA INC | $807,000 | +0.1% | 27,549 | +11.4% | 0.01% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $820,000 | +43.6% | 109,072 | +30.5% | 0.01% | +33.3% |
| SYNA | New | SYNAPTICS INC | $763,000 | – | 13,030 | +100.0% | 0.01% | – |
| USAK | Buy | USA TRUCK INC | $753,000 | +8.3% | 73,500 | +85.1% | 0.01% | +14.3% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $759,000 | +0.1% | 61,200 | +12.1% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC COM NEW | $805,000 | +47.7% | 21,051 | +13.1% | 0.01% | +33.3% |
| LCUT | Buy | LIFETIME BRANDS INC | $773,000 | +6.8% | 57,450 | +15.7% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $829,000 | +11.6% | 12,278 | +6.9% | 0.01% | 0.0% |
| USG | New | USG CORP | $662,000 | – | 25,626 | +100.0% | 0.01% | – |
| VEC | New | VECTRUS INC | $669,000 | – | 43,900 | +100.0% | 0.01% | – |
| BOH | Buy | BANK HAWAII CORP | $683,000 | +27.4% | 9,403 | +20.8% | 0.01% | +16.7% |
| HSKA | Buy | HESKA CORP | $675,000 | +113.6% | 12,400 | +45.9% | 0.01% | +133.3% |
| JCPNQ | Buy | PENNEY J C INC COM | $668,000 | +20.6% | 72,402 | +16.1% | 0.01% | +16.7% |
| CREE | New | CREE INC COM | $720,000 | – | 27,999 | +100.0% | 0.01% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $669,000 | +23.0% | 4,069 | +21.1% | 0.01% | +16.7% |
| TSO | Buy | TESORO CORP COM | $686,000 | +14.5% | 8,621 | +7.8% | 0.01% | +16.7% |
| CBOE | Buy | CBOE HLDGS INC | $746,000 | +3.9% | 11,499 | +6.7% | 0.01% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC | $623,000 | – | 30,273 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP COM | $633,000 | +16.4% | 32,290 | +1.8% | 0.01% | 0.0% |
| DTLK | New | DATALINK CORP | $604,000 | – | 56,900 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $623,000 | – | 20,867 | +100.0% | 0.01% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $636,000 | +4.3% | 10,746 | +15.1% | 0.01% | 0.0% |
| MG | New | MISTRAS GROUP INC COM | $597,000 | – | 25,424 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $643,000 | +22.2% | 7,858 | +3.4% | 0.01% | +20.0% |
| MED | New | MEDIFAST INC | $593,000 | – | 15,700 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $621,000 | -6.9% | 11,582 | +0.7% | 0.01% | -14.3% |
| JAX | New | J ALEXANDERS HLDGS INC | $598,000 | – | 59,000 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC COM | $636,000 | +28.2% | 18,432 | +2.2% | 0.01% | +20.0% |
| SNX | New | SYNNEX CORP | $603,000 | – | 5,287 | +100.0% | 0.01% | – |
| CBU | Buy | COMMUNITY BANK SYS INC | $472,000 | +23.2% | 9,813 | +5.4% | 0.01% | +25.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD CO | $455,000 | +16.7% | 28,971 | +10.3% | 0.01% | +25.0% |
| NEFF | New | NEFF CORP | $531,000 | – | 55,900 | +100.0% | 0.01% | – |
| FHI | Buy | FEDERATED INVS INC | $532,000 | +17.4% | 17,969 | +14.0% | 0.01% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC | $510,000 | – | 61,600 | +100.0% | 0.01% | – |
| TESO | Buy | TESCO CORP | $460,000 | +37.3% | 56,381 | +12.6% | 0.01% | +66.7% |
| TTC | Buy | TORO CO | $467,000 | -28.7% | 9,967 | +34.2% | 0.01% | -28.6% |
| ONB | Buy | OLD NATIONAL BANCORP | $539,000 | +28.9% | 38,301 | +14.7% | 0.01% | +25.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $519,000 | – | 16,476 | +100.0% | 0.01% | – |
| WSBC | Buy | WESBANCO INC | $390,000 | +29.1% | 11,847 | +21.8% | 0.00% | +33.3% |
| NMIH | New | NMI HLDGS INC | $368,000 | – | 48,300 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INC | $442,000 | +22.1% | 7,015 | +17.3% | 0.00% | 0.0% |
| ENZ | New | ENZO BIOCHEM INC | $427,000 | – | 83,900 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC COM | $433,000 | – | 37,833 | +100.0% | 0.00% | – |
| DSW | New | DSW INC CL A | $408,000 | – | 19,933 | +100.0% | 0.00% | – |
| RGC | Buy | REGAL ENTERTAINMENT GROUP | $446,000 | -1.1% | 20,489 | +0.2% | 0.00% | -20.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $349,000 | +29.7% | 28,667 | +17.4% | 0.00% | +33.3% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $433,000 | +15.5% | 36,076 | +12.8% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INC CL A | $365,000 | +33.7% | 23,492 | +14.3% | 0.00% | +33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM | $378,000 | +24.8% | 12,005 | +11.3% | 0.00% | +33.3% |
| CRRTQ | Buy | CARBO CERAMICS INC COM | $391,000 | +12.4% | 35,698 | +34.4% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC COM | $359,000 | +11.1% | 30,428 | +36.5% | 0.00% | +33.3% |
| BYD | Buy | BOYD GAMING CORP | $393,000 | +30.1% | 19,850 | +21.1% | 0.00% | +33.3% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $397,000 | +27.2% | 18,712 | +17.8% | 0.00% | +33.3% |
| FRAN | New | FRANCESCAS HLDGS CORP COM | $273,000 | – | 17,696 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC | $269,000 | – | 6,811 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NECO | $277,000 | +22.6% | 16,184 | +19.5% | 0.00% | +50.0% |
| LHCG | Buy | LHC GROUP INC | $300,000 | 0.0% | 8,130 | +17.4% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $304,000 | +31.0% | 21,655 | +6.4% | 0.00% | +50.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INCO | $303,000 | +1.7% | 13,725 | +13.3% | 0.00% | 0.0% |
| FCN | New | FTI CONSULTING INC | $267,000 | – | 5,997 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $293,000 | – | 18,000 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $299,000 | +24.6% | 17,858 | +26.5% | 0.00% | +50.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $280,000 | +32.7% | 5,801 | +3.6% | 0.00% | +50.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $307,000 | +31.2% | 8,264 | +22.5% | 0.00% | +50.0% |
| RCII | Buy | RENT A CTR INC NEW COM | $279,000 | +26.8% | 22,085 | +23.2% | 0.00% | +50.0% |
| ROG | Buy | ROGERS CORP COM | $348,000 | +7.7% | 5,692 | +7.6% | 0.00% | 0.0% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $292,000 | – | 39,500 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC COM | $336,000 | +33.9% | 67,420 | +26.6% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORP CL B | $252,000 | -9.7% | 11,501 | +0.9% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $258,000 | +47.4% | 13,873 | +23.3% | 0.00% | +50.0% |
| BOBE | New | BOB EVANS FARMS INC | $280,000 | – | 7,323 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TRUST BANCORP | $293,000 | +19.6% | 7,274 | +12.4% | 0.00% | 0.0% |
| AAPL | Buy | APPLE COMPUTER INC | $319,000 | +19.9% | 2,818 | +1.3% | 0.00% | 0.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTDSHS | $275,000 | – | 18,301 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DEL COM | $191,000 | – | 22,578 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FOREST PRODS INC | $238,000 | -8.5% | 50,312 | +2.2% | 0.00% | -33.3% |
| MSFT | New | MICROSOFT | $227,000 | – | 3,934 | +100.0% | 0.00% | – |
| GOOG | Buy | ALPHABET CLASS C | $243,000 | +15.7% | 312 | +2.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.