$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDEF | FIRST DEFIANCE FINL CORP COM | $1,664,000 | -2.4% | 33,600 | 0.0% | 0.02% | -5.9% | |
| BRSS | GLOBAL BRASS & COPPER HLDGS | $1,324,000 | +0.2% | 38,500 | 0.0% | 0.01% | 0.0% | |
| THFF | FIRST FINL CORP IND | $1,321,000 | -10.0% | 27,800 | 0.0% | 0.01% | -7.1% | |
| AGM | FEDERAL AGRICULTURAL MTG | $1,376,000 | +0.5% | 23,900 | 0.0% | 0.01% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC CO | $1,346,000 | +3.8% | 56,300 | 0.0% | 0.01% | 0.0% | |
| CRAI | CRA INTL INC | $1,334,000 | -3.5% | 37,750 | 0.0% | 0.01% | 0.0% | |
| MCS | MARCUS CORP | $1,383,000 | +1.9% | 43,075 | 0.0% | 0.01% | 0.0% | |
| GIFI | GULF ISLAND FABRICATION INC | $1,226,000 | -2.9% | 106,141 | 0.0% | 0.01% | 0.0% | |
| IIIN | INSTEEL INDUSTRIES INC | $1,294,000 | +1.4% | 35,800 | 0.0% | 0.01% | 0.0% | |
| FARM | FARMER BROS CO | $1,209,000 | -3.7% | 34,200 | 0.0% | 0.01% | 0.0% | |
| WSR | WHITESTONE REIT | $1,275,000 | -3.7% | 92,100 | 0.0% | 0.01% | -7.7% | |
| MTRN | MATERION CORPORATION | $1,148,000 | -15.3% | 34,225 | 0.0% | 0.01% | -15.4% | |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | $1,148,000 | -7.5% | 5,900 | 0.0% | 0.01% | -8.3% | |
| MSFG | MAINSOURCE FINL GROUP INC COM | $1,100,000 | -4.3% | 33,400 | 0.0% | 0.01% | 0.0% | |
| MBWM | MERCANTILE BANK CORP | $1,046,000 | -8.7% | 30,400 | 0.0% | 0.01% | -9.1% | |
| CNXN | PC CONNECTION | $1,023,000 | +6.0% | 34,346 | 0.0% | 0.01% | +11.1% | |
| BCRHF | BLUE CAP REINS HLDGS LTD COM | $977,000 | +4.6% | 50,600 | 0.0% | 0.01% | 0.0% | |
| DGII | DIGI INTL INC | $889,000 | -13.4% | 74,666 | 0.0% | 0.01% | -10.0% | |
| PNNT | PENNANTPARK INVT CORP | $920,000 | +6.2% | 113,017 | 0.0% | 0.01% | +12.5% | |
| GAIN | GLADSTONE INVT CORP | $880,000 | +7.2% | 97,000 | 0.0% | 0.01% | 0.0% | |
| MRLN | MARLIN BUSINESS SVCS CORP COM | $806,000 | +23.2% | 31,300 | 0.0% | 0.01% | +33.3% | |
| ENZ | ENZO BIOCHEM INC | $702,000 | +20.6% | 83,900 | 0.0% | 0.01% | +16.7% | |
| PRMW | PRIMO WATER CORP | $592,000 | +10.7% | 43,600 | 0.0% | 0.01% | +20.0% | |
| UCFC | UNITED CMNTY FINL CORP OHIO CO | $661,000 | -6.8% | 79,300 | 0.0% | 0.01% | -14.3% | |
| CULP | CULP INC | $580,000 | -16.1% | 18,600 | 0.0% | 0.01% | -14.3% | |
| CTWS | CONNECTICUT WTR SVC INC | $611,000 | -4.8% | 11,500 | 0.0% | 0.01% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC COM | $599,000 | -16.3% | 37,900 | 0.0% | 0.01% | -14.3% | |
| WMAR | WEST MARINE INC | $582,000 | -8.9% | 61,000 | 0.0% | 0.01% | 0.0% | |
| JAX | J ALEXANDERS HLDGS INC | $593,000 | -6.5% | 59,000 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE COMPUTER INC | $626,000 | +24.0% | 4,358 | 0.0% | 0.01% | +20.0% | |
| BMRC | BANK OF MARIN BANCORP | $650,000 | -7.7% | 10,100 | 0.0% | 0.01% | -14.3% | |
| BKMU | BANK MUTUAL CORP | $625,000 | -0.5% | 66,500 | 0.0% | 0.01% | 0.0% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC COM | $585,000 | -12.7% | 42,700 | 0.0% | 0.01% | 0.0% | |
| HVT | HAVERTY FURNITURE COMPANIES IN | $603,000 | +2.7% | 24,750 | 0.0% | 0.01% | 0.0% | |
| FCBC | FIRST CMNTY BANCSHARES INC NCO | $599,000 | -17.2% | 24,000 | 0.0% | 0.01% | -14.3% | |
| TTGT | TECHTARGET INC | $569,000 | +6.0% | 63,000 | 0.0% | 0.01% | 0.0% | |
| MTRX | MATRIX SVC CO | $507,000 | -27.3% | 30,700 | 0.0% | 0.01% | -28.6% | |
| CALX | CALIX INC | $535,000 | -5.8% | 73,800 | 0.0% | 0.01% | -16.7% | |
| ITRI | ITRON INC | $472,000 | -3.3% | 7,771 | 0.0% | 0.01% | 0.0% | |
| LNDC | LANDEC CORP | $521,000 | -13.0% | 43,400 | 0.0% | 0.01% | -16.7% | |
| GOOG | ALPHABET CLASS C | $401,000 | +7.5% | 483 | 0.0% | 0.00% | 0.0% | |
| JOUT | JOHNSON OUTDOORS INC | $386,000 | -8.1% | 10,575 | 0.0% | 0.00% | 0.0% | |
| RVSB | RIVERVIEW BANCORP INC | $367,000 | +2.2% | 51,300 | 0.0% | 0.00% | +33.3% | |
| ANCX | ACCESS NATL CORP | $402,000 | +8.1% | 13,400 | 0.0% | 0.00% | 0.0% | |
| NRC | NATIONAL RESH CORP | $355,000 | +3.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $332,000 | -8.8% | 2,573 | 0.0% | 0.00% | -25.0% | |
| QADA | QAD INC | $331,000 | -8.6% | 11,900 | 0.0% | 0.00% | -25.0% | |
| HURC | HURCO COMPANIES INC | $280,000 | -6.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| HBCP | HOME BANCORP INC | $317,000 | -12.7% | 9,400 | 0.0% | 0.00% | -25.0% | |
| SALM | SALEM MEDIA GROUP INC | $306,000 | +19.1% | 41,100 | 0.0% | 0.00% | +50.0% | |
| SPAR | SPARTAN MOTORS INC | $285,000 | -13.4% | 35,600 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC ECCOM N | $264,000 | -5.0% | 23,900 | 0.0% | 0.00% | 0.0% | |
| GUID | GUIDANCE SOFTWARE INC | $268,000 | -16.5% | 45,400 | 0.0% | 0.00% | 0.0% | |
| FFKT | FARMERS CAP BANK CORP | $364,000 | -3.7% | 9,000 | 0.0% | 0.00% | -25.0% | |
| UCP | UCP INC | $315,000 | -15.8% | 31,000 | 0.0% | 0.00% | -25.0% | |
| UTMD | UTAH MEDICAL PRODS | $305,000 | -14.3% | 4,900 | 0.0% | 0.00% | 0.0% | |
| CHFN | CHARTER FINL CORP | $358,000 | +18.2% | 18,200 | 0.0% | 0.00% | 0.0% | |
| CNTY | CENTURY CASINOS INC | $304,000 | -8.2% | 40,200 | 0.0% | 0.00% | 0.0% | |
| WTBA | WEST BANCORP INC | $336,000 | -6.9% | 14,625 | 0.0% | 0.00% | 0.0% | |
| NEWS | NEWSTAR FINANCIAL INC | $361,000 | +14.6% | 34,100 | 0.0% | 0.00% | 0.0% | |
| ULH | UNIVERSAL TRUCKLOAD SVCS INCCO | $257,000 | -12.3% | 17,900 | 0.0% | 0.00% | -33.3% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $209,000 | -22.3% | 39,500 | 0.0% | 0.00% | -33.3% |
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 | 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.