$10.4 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 550 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -318 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -2,578 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -4,224 | -100.0% | -0.00% | – |
| T | Exit | A T & T INC (NEW) | $0 | – | -4,721 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -4,433 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -8,757 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INCO | $0 | – | -11,733 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -14,014 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INC | $0 | – | -21,939 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -18,127 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,017 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -30,700 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -4,841 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP | $0 | – | -14,400 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -8,000 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -14,129 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,427 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,372 | -100.0% | -0.01% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -116,300 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INC | $0 | – | -107,500 | -100.0% | -0.01% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORPCO | $0 | – | -37,800 | -100.0% | -0.01% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -36,900 | -100.0% | -0.01% | – |
| EXA | Exit | EXA CORP | $0 | – | -63,500 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -14,251 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -24,800 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -24,800 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -99,412 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -87,477 | -100.0% | -0.08% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -1,791,442 | -100.0% | -0.18% | – |
| PTC | Exit | PTC INC | $0 | – | -467,476 | -100.0% | -0.21% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -227,549 | -100.0% | -0.29% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,711,899 | -100.0% | -0.30% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -497,102 | -100.0% | -0.34% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -572,655 | -100.0% | -0.35% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -323,832 | -100.0% | -0.37% | – |
| CA | Exit | CA TECHNOLOGIES | $0 | – | -1,228,100 | -100.0% | -0.38% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -280,805 | -100.0% | -0.39% | – |
| APH | Exit | AMPHENOL CORPORATION | $0 | – | -595,843 | -100.0% | -0.39% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCCO | $0 | – | -265,552 | -100.0% | -0.39% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -174,393 | -100.0% | -0.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,131,808 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -407,613 | -100.0% | -0.42% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INCO | $0 | – | -2,954,388 | -100.0% | -0.43% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -925,382 | -100.0% | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -681,373 | -100.0% | -0.48% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -1,601,378 | -100.0% | -0.48% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,683,338 | -100.0% | -0.50% | – |
| MGM | Exit | MGM MIRAGE | $0 | – | -1,840,964 | -100.0% | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,635,689 | -100.0% | -0.52% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,475,093 | -100.0% | -0.52% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -1,531,054 | -100.0% | -0.53% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,763,791 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INCORPORATED | 45 | Q2 2024 | 1.8% |
| DOVER CORPORATION | 45 | Q2 2024 | 1.6% |
| REPUBLIC SVCS INC | 45 | Q2 2024 | 1.5% |
| EPR PROPERTIES | 45 | Q2 2024 | 1.4% |
| ASSURANT, INC. | 45 | Q2 2024 | 1.2% |
| UGI CORPORATION | 45 | Q2 2024 | 1.1% |
| STAG INDUSTRIAL, INC. | 45 | Q2 2024 | 1.1% |
| EASTMAN CHEMICAL COMPANY | 45 | Q2 2024 | 1.0% |
| The Goldman Sachs Group Inc | 45 | Q2 2024 | 0.8% |
| AMERIPRISE FINANCIAL, INC. | 45 | Q2 2024 | 0.8% |
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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-17 |
| 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 |
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.