WEDGE CAPITAL MANAGEMENT L L P/NC - Q2 2017 holdings

$10.4 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 562 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.7% .

 Value Shares↓ Weighting
TDG SellTRANSDIGM GROUP INCORPORATED$180,368,000
+2.0%
670,839
-16.5%
1.73%
+2.0%
ZBH SellZIMMER BIOMET HOLDINGS, INC.$177,459,000
+2.1%
1,382,080
-2.9%
1.70%
+2.0%
DAN SellDANA INCORPORATED$148,083,000
+7.7%
6,631,577
-6.9%
1.42%
+7.7%
GXP SellGREAT PLAINS ENERGY INCORPORATED$147,337,000
-0.9%
5,032,003
-1.1%
1.41%
-0.8%
PNW SellPINNACLE WEST CAPITAL CORPORATION$145,700,000
-0.4%
1,710,898
-2.5%
1.40%
-0.4%
WYND SellWYNDHAM WORLDWIDE CORPORATION$137,418,000
+2.1%
1,368,569
-14.3%
1.32%
+2.1%
PKG SellPACKAGING CORPORATION OF AMERICA$133,169,000
+15.7%
1,195,524
-4.8%
1.28%
+15.8%
FNF SellFIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP$128,913,000
+9.6%
2,875,592
-4.8%
1.24%
+9.7%
RSG SellREPUBLIC SERVICES, INC.$120,742,000
+0.6%
1,894,594
-0.9%
1.16%
+0.6%
3106PS SellDELPHI AUTOMOTIVE PLC$115,326,000
-4.3%
1,315,761
-12.1%
1.10%
-4.3%
CFR SellCULLEN/FROST BANKERS, INC.$112,809,000
-20.7%
1,201,244
-24.9%
1.08%
-20.7%
OI SellOWENS-ILLINOIS, INC.$110,869,000
+16.0%
4,634,998
-1.2%
1.06%
+16.1%
DHI SellD.R. HORTON, INC.$96,050,000
-1.2%
2,778,425
-4.8%
0.92%
-1.2%
EMN SellEASTMAN CHEMICAL COMPANY$95,206,000
+3.6%
1,133,539
-0.3%
0.91%
+3.6%
UGI SellUGI CORPORATION$87,999,000
-2.9%
1,817,788
-0.9%
0.84%
-2.9%
KEYS SellKEYSIGHT TECHNOLOGIES INC$86,018,000
+7.5%
2,209,567
-0.2%
0.82%
+7.6%
FITB SellFIFTH THIRD BANCORP$77,685,000
-16.0%
2,992,482
-17.8%
0.74%
-16.0%
BC SellBRUNSWICK CORPORATION$75,364,000
-6.8%
1,201,399
-9.0%
0.72%
-6.7%
CIT SellCIT GROUP INC.$75,075,000
-15.5%
1,541,587
-25.5%
0.72%
-15.5%
THS SellTREEHOUSE FOODS, INC.$71,948,000
-8.0%
880,750
-4.7%
0.69%
-8.0%
DFT SellDUPONT FABROS TECHNOLOGY, INC.$69,455,000
+16.9%
1,135,634
-5.2%
0.66%
+16.9%
GD SellGENERAL DYNAMICS CORPORATION$67,967,000
-1.1%
343,095
-6.5%
0.65%
-1.1%
MFA SellMFA FINANCIAL, INC.$64,946,000
-11.0%
7,740,827
-14.3%
0.62%
-11.0%
GLW SellCORNING INC$59,919,000
+1.9%
1,993,991
-8.5%
0.57%
+2.0%
LLL SellL3 TECHNOLOGIES, INC.$59,057,000
+0.0%
353,465
-1.1%
0.57%0.0%
TEL SellTE CONNECTIVITY LTD.$58,771,000
-4.1%
746,965
-9.1%
0.56%
-4.1%
FISV SellFISERV, INC.$58,804,000
-0.1%
480,660
-5.8%
0.56%
-0.2%
LMT SellLOCKHEED MARTIN CORPORATION$58,744,000
-1.7%
211,605
-5.2%
0.56%
-1.6%
MSI SellMOTOROLA SOLUTIONS, INC.$58,330,000
-10.1%
672,473
-10.6%
0.56%
-10.0%
GPN SellGLOBAL PAYMENTS INC.$58,154,000
-5.0%
643,862
-15.2%
0.56%
-5.1%
TXN SellTEXAS INSTRUMENTS INCORPORATED$56,572,000
-8.4%
735,370
-4.1%
0.54%
-8.4%
MSFT SellMICROSOFT CORPORATION$56,103,000
-10.5%
813,906
-14.5%
0.54%
-10.6%
UNH SellUNITEDHEALTH GROUP INCORPORATED$55,961,000
-5.7%
301,808
-16.6%
0.54%
-5.8%
LRCX SellLAM RESEARCH CORPORATION$51,505,000
-18.0%
364,170
-25.6%
0.49%
-18.1%
CSRA SellCSRA, INC.$48,422,000
+8.2%
1,525,102
-0.2%
0.46%
+8.2%
ACM SellAECOM$48,251,000
-9.7%
1,492,444
-0.6%
0.46%
-9.8%
MGP SellMGM GROWTH PROPERTIES LLC CLASS A$47,057,000
+5.2%
1,612,097
-2.5%
0.45%
+5.4%
CVG SellCONVERGYS CORPORATION$46,421,000
+12.1%
1,952,120
-0.3%
0.44%
+12.1%
AIG SellAMERICAN INTERNATIONAL GROUP, INC.$45,396,000
-2.7%
726,108
-2.8%
0.44%
-2.7%
AMGN SellAMGEN INC.$42,532,000
-0.7%
246,949
-5.4%
0.41%
-0.7%
ABBV SellABBVIE, INC.$41,744,000
-10.7%
575,701
-19.7%
0.40%
-10.7%
ESRX SellEXPRESS SCRIPTS HOLDING COMPANY$40,928,000
-8.8%
641,095
-5.9%
0.39%
-8.8%
TSN SellTYSON FOODS, INC. CLASS A$40,958,000
-10.7%
653,975
-12.0%
0.39%
-10.7%
BIIB SellBIOGEN INC.$40,758,000
-5.5%
150,199
-4.8%
0.39%
-5.6%
AET SellAETNA INC.$40,177,000
-11.6%
264,620
-25.7%
0.38%
-11.5%
SXI SellSTANDEX INTERNATIONAL CORPORATION$40,136,000
-10.6%
442,516
-1.3%
0.38%
-10.5%
ABC SellAMERISOURCEBERGEN CORPORATION$39,842,000
-13.1%
421,473
-18.7%
0.38%
-13.0%
HOLX SellHOLOGIC, INC.$39,664,000
-15.9%
874,039
-21.1%
0.38%
-15.9%
ANTM SellANTHEM, INC.$39,660,000
-13.9%
210,810
-24.3%
0.38%
-13.8%
JNJ SellJOHNSON & JOHNSON$39,546,000
-14.4%
298,932
-19.4%
0.38%
-14.4%
WU SellWESTERN UNION COMPANY$39,275,000
-16.7%
2,061,698
-11.0%
0.38%
-16.8%
DPS SellDR PEPPER SNAPPLE GROUP, INC.$38,801,000
-16.2%
425,872
-10.0%
0.37%
-16.2%
DHR SellDANAHER CORPORATION$38,497,000
-15.6%
456,185
-14.5%
0.37%
-15.6%
MRK SellMERCK & CO., INC.$38,157,000
-15.4%
595,367
-16.1%
0.37%
-15.3%
MSCC SellMICROSEMI CORPORATION$37,404,000
-9.7%
799,239
-0.6%
0.36%
-9.8%
IDTI SellINTEGRATED DEVICE TECHNOLOGY, INC.$36,764,000
+7.5%
1,425,531
-1.3%
0.35%
+7.3%
MAN SellMANPOWERGROUP INC.$36,628,000
-35.8%
328,065
-41.0%
0.35%
-35.8%
SRCL SellSTERICYCLE, INC.$36,445,000
-17.1%
477,534
-9.9%
0.35%
-17.1%
LM SellLEGG MASON, INC.$35,966,000
+3.9%
942,501
-1.6%
0.34%
+4.2%
HAS SellHASBRO, INC.$34,973,000
-37.6%
313,631
-44.2%
0.34%
-37.6%
PHM SellPULTEGROUP, INC.$34,463,000
-41.7%
1,404,926
-44.0%
0.33%
-41.7%
GM SellGENERAL MOTORS COMPANY$34,462,000
-36.5%
986,614
-35.7%
0.33%
-36.5%
C SellCITIGROUP INC$33,948,000
+3.3%
507,599
-7.6%
0.32%
+3.2%
MHK SellMOHAWK INDUSTRIES, INC.$33,921,000
-39.7%
140,348
-42.8%
0.32%
-39.7%
VVC SellVECTREN CORPORATION$33,848,000
-2.3%
579,193
-2.0%
0.32%
-2.4%
BBY SellBEST BUY CO., INC.$33,532,000
-47.6%
584,889
-55.1%
0.32%
-47.6%
HD SellHOME DEPOT, INC.$33,395,000
-40.1%
217,696
-42.7%
0.32%
-40.1%
HIG SellHARTFORD FINANCIAL SERVICES GROUP, INC.$32,885,000
+1.7%
625,546
-7.0%
0.32%
+1.6%
MET SellMETLIFE, INC.$32,811,000
+1.4%
597,207
-2.5%
0.31%
+1.3%
BEN SellFRANKLIN RESOURCES, INC.$32,778,000
+0.3%
731,815
-5.6%
0.31%
+0.3%
JPM SellJPMORGAN CHASE & CO.$32,734,000
+2.9%
358,144
-1.1%
0.31%
+3.0%
EE SellEL PASO ELECTRIC COMPANY$32,540,000
+1.3%
629,394
-1.1%
0.31%
+1.3%
PFG SellPRINCIPAL FINANCIAL GROUP, INC.$31,896,000
-2.5%
497,838
-3.9%
0.31%
-2.2%
MS SellMORGAN STANLEY$31,716,000
+3.6%
711,766
-0.4%
0.30%
+3.8%
RF SellREGIONS FINANCIAL CORPORATION$31,751,000
+0.6%
2,168,802
-0.1%
0.30%
+0.7%
LNC SellLINCOLN NATIONAL CORPORATION$31,593,000
+0.7%
467,493
-2.4%
0.30%
+1.0%
EA SellELECTRONIC ARTS INC.$31,660,000
-43.6%
299,471
-52.3%
0.30%
-43.7%
STI SellSUNTRUST BANKS, INC.$31,491,000
+2.2%
555,208
-0.3%
0.30%
+2.4%
UNM SellUNUM GROUP$31,296,000
-2.4%
671,147
-1.9%
0.30%
-2.3%
PRU SellPRUDENTIAL FINANCIAL, INC.$31,121,000
-1.0%
287,780
-2.4%
0.30%
-1.0%
POR SellPORTLAND GENERAL ELECTRIC COMPANY$31,127,000
+2.2%
681,264
-0.7%
0.30%
+2.1%
AMP SellAMERIPRISE FINANCIAL, INC.$31,025,000
-5.2%
243,732
-3.5%
0.30%
-5.4%
MOGA SellMOOG INC. CLASS A$28,455,000
+4.9%
396,749
-1.5%
0.27%
+5.0%
FUL SellH.B. FULLER COMPANY$28,526,000
-2.2%
558,135
-1.3%
0.27%
-2.2%
EPAC SellACTUANT CORPORATION CLASS A$26,967,000
-7.5%
1,096,213
-0.9%
0.26%
-7.5%
FTI SellTECHNIPFMC PLC$26,726,000
-45.0%
982,584
-34.3%
0.26%
-44.9%
DAL SellDELTA AIR LINES, INC.$25,438,000
+12.7%
473,350
-3.6%
0.24%
+13.0%
LTC SellLTC PROPERTIES, INC.$25,252,000
+7.2%
491,370
-0.1%
0.24%
+7.1%
AGCO SellAGCO CORPORATION$25,104,000
+7.0%
372,524
-4.5%
0.24%
+6.7%
CMI SellCUMMINS INC.$24,914,000
+2.2%
153,581
-4.8%
0.24%
+2.1%
MMM Sell3M COMPANY$24,458,000
-0.3%
117,481
-8.3%
0.23%
-0.4%
RRGB SellRED ROBIN GOURMET BURGERS, INC.$24,294,000
+11.0%
372,329
-0.5%
0.23%
+11.0%
PH SellPARKER-HANNIFIN CORPORATION$24,107,000
-2.5%
150,840
-2.2%
0.23%
-2.5%
EMR SellEMERSON ELECTRIC CO.$23,677,000
-2.3%
397,132
-1.9%
0.23%
-2.2%
PBI SellPITNEY BOWES INC.$23,264,000
-4.2%
1,540,657
-16.8%
0.22%
-4.3%
ALV SellAUTOLIV INC.$23,136,000
-3.4%
210,713
-10.0%
0.22%
-3.1%
LEA SellLEAR CORPORATION$23,007,000
-3.9%
161,928
-4.2%
0.22%
-3.9%
UAL SellUNITED CONTINENTAL HOLDINGS, INC.$22,623,000
-4.2%
300,636
-10.1%
0.22%
-4.0%
PWR SellQUANTA SERVICES, INC.$21,986,000
-11.6%
667,865
-0.3%
0.21%
-11.3%
HLS SellHEALTHSOUTH CORPORATION$21,832,000
+12.4%
451,069
-0.6%
0.21%
+12.4%
VSTO SellVISTA OUTDOOR INC$21,442,000
+7.9%
952,542
-1.3%
0.20%
+7.9%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION CLASS A$20,638,000
+9.1%
205,316
-1.0%
0.20%
+9.4%
AAN SellAARON'S, INC.$20,563,000
+28.7%
528,600
-1.6%
0.20%
+28.8%
BDC SellBELDEN INC.$20,376,000
+8.3%
270,134
-0.7%
0.20%
+8.3%
BGS SellB&G FOODS, INC.$18,498,000
-11.8%
519,600
-0.3%
0.18%
-11.9%
SAIA SellSAIA, INC.$17,981,000
+13.4%
350,504
-2.1%
0.17%
+13.2%
KLXI SellKLX, INC.$17,850,000
+11.0%
357,000
-0.8%
0.17%
+11.0%
WTS SellWATTS WATER TECHNOLOGIES, INC. CLASS A$17,766,000
+0.4%
281,103
-0.9%
0.17%
+0.6%
CATY SellCATHAY GENERAL BANCORP$17,418,000
-0.6%
458,975
-1.3%
0.17%
-0.6%
CLH SellCLEAN HARBORS, INC.$17,034,000
-1.6%
305,110
-2.0%
0.16%
-1.8%
AIMC SellALTRA INDUSTRIAL MOTION CORP.$16,693,000
-17.5%
419,429
-19.2%
0.16%
-17.5%
NX SellQUANEX BUILDING PRODUCTS CORPORATION$16,500,000
+4.2%
780,163
-0.2%
0.16%
+3.9%
OXM SellOXFORD INDUSTRIES, INC.$15,994,000
+7.9%
255,938
-1.2%
0.15%
+7.7%
STBA SellS&T BANCORP, INC.$15,609,000
+3.1%
435,279
-0.5%
0.15%
+3.4%
SYKE SellSYKES ENTERPRISES, INCORPORATED$15,396,000
+13.5%
459,168
-0.5%
0.15%
+13.1%
SAIC SellSCIENCE APPLICATIONS INTERNATIONAL CORP.$14,547,000
-7.4%
209,552
-0.7%
0.14%
-7.3%
CCP SellCARE CAPITAL PROPERTIES, INC.$14,375,000
-1.5%
538,403
-0.9%
0.14%
-1.4%
FULT SellFULTON FINANCIAL CORPORATION$14,338,000
+5.6%
754,627
-0.8%
0.14%
+5.4%
CI SellCIGNA CORPORATION$13,929,000
-2.0%
83,215
-14.2%
0.13%
-2.2%
OCFC SellOCEANFIRST FINANCIAL CORP.$13,599,000
-4.3%
501,436
-0.6%
0.13%
-4.4%
CNP SellCENTERPOINT ENERGY, INC.$13,347,000
-2.0%
487,468
-1.4%
0.13%
-2.3%
FRME SellFIRST MERCHANTS CORPORATION$13,336,000
+1.8%
332,249
-0.3%
0.13%
+2.4%
XOM SellEXXON MOBIL CORPORATION$13,244,000
-9.5%
164,056
-8.1%
0.13%
-9.3%
CVX SellCHEVRON CORPORATION$12,974,000
-7.7%
124,359
-5.0%
0.12%
-8.1%
OGE SellOGE ENERGY CORP.$12,836,000
-1.7%
368,963
-1.1%
0.12%
-1.6%
RDSA SellROYAL DUTCH SHELL PLC SPONSORED ADR CLASS A$12,551,000
-13.8%
235,971
-14.6%
0.12%
-13.7%
COP SellCONOCOPHILLIPS$12,521,000
-17.9%
284,823
-6.9%
0.12%
-17.8%
NRG SellNRG ENERGY, INC.$12,455,000
-9.8%
723,299
-2.1%
0.12%
-9.8%
BP SellBP P.L.C. SPONSORED ADR$12,357,000
-16.3%
356,617
-16.6%
0.12%
-16.3%
EXC SellEXELON CORPORATION$12,240,000
-5.2%
339,327
-5.4%
0.12%
-5.6%
ES SellEVERSOURCE ENERGY$12,109,000
-6.5%
199,462
-9.4%
0.12%
-6.5%
TTE SellTOTAL SA SPONSORED ADR CLASS B$12,105,000
-16.1%
244,110
-14.7%
0.12%
-15.9%
EIX SellEDISON INTERNATIONAL$12,043,000
-6.6%
154,021
-4.9%
0.12%
-6.5%
AEE SellAMEREN CORPORATION$12,018,000
-6.0%
219,822
-6.1%
0.12%
-5.7%
HES SellHESS CORPORATION$11,996,000
-11.0%
273,453
-2.2%
0.12%
-10.9%
XEL SellXCEL ENERGY INC.$11,920,000
-9.0%
259,810
-11.8%
0.11%
-8.8%
E SellENI SPA SPONSORED ADR$11,896,000
-19.0%
395,755
-11.8%
0.11%
-19.1%
ETR SellENTERGY CORPORATION$11,897,000
-8.7%
154,967
-9.6%
0.11%
-8.8%
FE SellFIRSTENERGY CORP.$11,899,000
-10.4%
408,054
-2.2%
0.11%
-10.2%
PEG SellPUBLIC SERVICE ENTERPRISE GROUP INC$11,850,000
-7.0%
275,510
-4.1%
0.11%
-6.6%
NSIT SellINSIGHT ENTERPRISES, INC.$11,716,000
-11.8%
292,977
-9.4%
0.11%
-11.8%
AEP SellAMERICAN ELECTRIC POWER COMPANY, INC.$11,635,000
-8.5%
167,483
-11.6%
0.11%
-9.0%
PNR SellPENTAIR PLC$11,485,000
-10.6%
172,604
-15.7%
0.11%
-10.6%
VZ SellVERIZON COMMUNICATIONS INC.$11,530,000
-9.3%
258,174
-1.0%
0.11%
-9.8%
HOPE SellHOPE BANCORP, INC.$11,383,000
-3.2%
610,333
-0.6%
0.11%
-3.5%
TMUS SellT-MOBILE US, INC.$11,102,000
-15.6%
183,137
-10.1%
0.11%
-15.9%
GPORQ SellGULFPORT ENERGY CORPORATION$11,101,000
-14.7%
752,600
-0.6%
0.11%
-15.2%
NCI SellNAVIGANT CONSULTING, INC.$10,755,000
-14.0%
544,268
-0.5%
0.10%
-14.2%
FDX SellFEDEX CORPORATION$10,732,000
+1.2%
49,380
-9.1%
0.10%
+1.0%
WM SellWASTE MANAGEMENT, INC.$10,683,000
-10.9%
145,645
-11.4%
0.10%
-11.3%
DE SellDEERE & COMPANY$9,995,000
-8.7%
80,871
-19.6%
0.10%
-8.6%
CBSH SellCOMMERCE BANCSHARES, INC.$10,019,000
-29.1%
176,290
-30.0%
0.10%
-28.9%
CE SellCELANESE CORPORATION CLASS A$8,581,000
+5.1%
90,381
-0.5%
0.08%
+5.1%
IP SellINTERNATIONAL PAPER COMPANY$8,497,000
+7.0%
150,101
-4.0%
0.08%
+6.6%
CCK SellCROWN HOLDINGS, INC.$8,341,000
+2.4%
139,807
-9.1%
0.08%
+2.6%
WMT SellWAL-MART STORES, INC.$8,030,000
-0.6%
106,107
-5.3%
0.08%0.0%
APD SellAIR PRODUCTS AND CHEMICALS, INC.$7,998,000
-1.5%
55,905
-6.9%
0.08%
-1.3%
SCS SellSTEELCASE INC. CLASS A$7,917,000
-72.5%
565,484
-67.1%
0.08%
-72.5%
GBNK SellGUARANTY BANCORP$7,793,000
+10.8%
286,524
-0.8%
0.08%
+11.9%
ALB SellALBEMARLE CORPORATION$7,734,000
-8.8%
73,285
-8.7%
0.07%
-8.6%
BANF SellBANCFIRST CORPORATION$6,456,000
+5.3%
66,831
-2.0%
0.06%
+5.1%
PSTB SellPARK STERLING CORPORATION$5,876,000
-4.1%
494,579
-0.6%
0.06%
-5.1%
SYBT SellSTOCK YARDS BANCORP, INC.$5,485,000
-33.2%
141,000
-30.2%
0.05%
-32.9%
CVBF SellCVB FINANCIAL CORP.$4,747,000
-29.8%
211,648
-30.9%
0.04%
-30.8%
LKFN SellLAKELAND FINANCIAL CORPORATION$4,662,000
+6.0%
101,614
-0.4%
0.04%
+7.1%
ESND SellESSENDANT INC.$4,148,000
-61.5%
279,715
-60.7%
0.04%
-61.2%
IBCP SellINDEPENDENT BANK CORPORATION$1,872,000
+0.3%
86,050
-4.6%
0.02%0.0%
OSUR SellORASURE TECHNOLOGIES, INC.$1,800,000
+3.8%
104,300
-22.2%
0.02%0.0%
VEC SellVECTRUS INC$1,752,000
+6.6%
54,200
-26.3%
0.02%
+6.2%
FDEF SellFIRST DEFIANCE FINANCIAL CORP.$1,696,000
+1.9%
32,200
-4.2%
0.02%0.0%
RUTH SellRUTH'S HOSPITALITY GROUP, INC.$1,710,000
+4.9%
78,600
-3.3%
0.02%0.0%
CTRN SellCITI TRENDS, INC.$1,530,000
+16.4%
72,100
-6.7%
0.02%
+15.4%
EBF SellENNIS, INC.$1,616,000
+9.7%
84,605
-2.4%
0.02%
+7.1%
ALG SellALAMO GROUP INC.$1,504,000
+15.1%
16,559
-3.5%
0.01%
+7.7%
RM SellREGIONAL MANAGEMENT CORP.$1,413,000
+17.1%
59,800
-3.7%
0.01%
+16.7%
AGM SellFEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C$1,385,000
+0.7%
21,400
-10.5%
0.01%0.0%
DGX SellQUEST DIAGNOSTICS INCORPORATED$1,316,000
+13.1%
11,836
-0.1%
0.01%
+18.2%
LMAT SellLEMAITRE VASCULAR, INC.$1,305,000
+2.3%
41,800
-19.3%
0.01%
+8.3%
CHCT SellCOMMUNITY HEALTHCARE TRUST, INC.$1,361,000
+1.1%
53,200
-5.5%
0.01%0.0%
NXRT SellNEXPOINT RESIDENTIAL TRUST INC$1,350,000
-0.3%
54,227
-3.2%
0.01%0.0%
RE SellEVEREST RE GROUP, LTD.$1,349,000
+8.8%
5,299
-0.1%
0.01%
+8.3%
CRAI SellCRA INTERNATIONAL, INC.$1,331,000
-0.2%
36,650
-2.9%
0.01%0.0%
MYE SellMYERS INDUSTRIES, INC.$1,309,000
-8.1%
72,900
-18.9%
0.01%
-7.1%
EXAC SellEXACTECH, INC.$1,290,000
-0.2%
43,300
-15.6%
0.01%0.0%
STRL SellSTERLING CONSTRUCTION COMPANY, INC.$1,233,000
+16.2%
94,300
-17.8%
0.01%
+20.0%
RGA SellREINSURANCE GROUP OF AMERICA, INCORPORATED$1,217,000
+0.3%
9,478
-0.8%
0.01%0.0%
WCG SellWELLCARE HEALTH PLANS, INC.$1,209,000
+5.5%
6,734
-17.6%
0.01%
+9.1%
MCS SellMARCUS CORPORATION$1,256,000
-9.2%
41,575
-3.5%
0.01%
-7.7%
FFIC SellFLUSHING FINANCIAL CORPORATION$1,279,000
+2.0%
45,361
-2.8%
0.01%0.0%
MOH SellMOLINA HEALTHCARE, INC.$1,104,000
+29.9%
15,965
-14.4%
0.01%
+37.5%
PLUS SellEPLUS INC.$1,193,000
-11.7%
16,100
-19.5%
0.01%
-15.4%
CR SellCRANE CO.$1,112,000
+2.5%
14,013
-3.4%
0.01%
+10.0%
TOWR SellTOWER INTERNATIONAL, INC.$1,176,000
-19.4%
52,400
-2.7%
0.01%
-21.4%
BEAT SellBIOTELEMETRY, INC.$1,101,000
+2.5%
32,900
-11.3%
0.01%
+10.0%
ADUS SellADDUS HOMECARE CORPORATION$1,018,000
+10.9%
27,373
-4.5%
0.01%
+11.1%
FBNC SellFIRST BANCORP$1,000,000
+2.9%
32,000
-3.6%
0.01%
+11.1%
VCRA SellVOCERA COMMUNICATIONS, INC.$1,009,000
-14.6%
38,200
-19.7%
0.01%
-9.1%
FSLR SellFIRST SOLAR, INC.$997,000
+14.9%
24,993
-22.0%
0.01%
+25.0%
EME SellEMCOR GROUP, INC.$1,027,000
-6.6%
15,707
-10.0%
0.01%
-9.1%
LSTR SellLANDSTAR SYSTEM, INC.$1,008,000
-2.4%
11,781
-2.3%
0.01%0.0%
MSFG SellMAINSOURCE FINANCIAL GROUP, INC.$1,079,000
-1.9%
32,200
-3.6%
0.01%
-9.1%
MCRI SellMONARCH CASINO & RESORT, INC.$1,010,000
-5.0%
33,400
-7.2%
0.01%0.0%
TSC SellTRISTATE CAPITAL HOLDINGS, INC.$1,021,000
-4.1%
40,500
-11.2%
0.01%0.0%
PTEN SellPATTERSON-UTI ENERGY, INC.$981,000
-93.0%
48,567
-91.6%
0.01%
-93.3%
PVH SellPVH CORP.$891,000
-2.1%
7,780
-11.5%
0.01%0.0%
VR SellVALIDUS HOLDINGS, LTD.$858,000
-10.2%
16,515
-2.5%
0.01%
-11.1%
III SellINFORMATION SERVICES GROUP, INC.$784,000
+22.1%
190,700
-6.5%
0.01%
+33.3%
TTEK SellTETRA TECH, INC.$801,000
-0.7%
17,501
-11.4%
0.01%0.0%
VRSN SellVERISIGN, INC.$849,000
-3.7%
9,134
-9.8%
0.01%0.0%
OSBC SellOLD SECOND BANCORP, INC.$871,000
-2.9%
75,400
-5.4%
0.01%
-11.1%
NCIT SellNCI, INC. CLASS A$728,000
+3.6%
34,500
-26.1%
0.01%0.0%
DOX SellAMDOCS LIMITED$738,000
+3.2%
11,451
-2.4%
0.01%0.0%
KAI SellKADANT INC.$684,000
-26.1%
9,100
-41.7%
0.01%
-22.2%
ENZ SellENZO BIOCHEM, INC.$778,000
+10.8%
70,500
-16.0%
0.01%0.0%
MRLN SellMARLIN BUSINESS SERVICES CORP.$739,000
-8.3%
29,400
-6.1%
0.01%
-12.5%
LNTH SellLANTHEUS HOLDINGS INC$717,000
-0.3%
40,600
-29.4%
0.01%0.0%
TTC SellTORO COMPANY$578,000
-9.0%
8,341
-17.9%
0.01%0.0%
MANT SellMANTECH INTERNATIONAL CORPORATION CLASS A$584,000
+6.4%
14,110
-11.0%
0.01%
+20.0%
MCFT SellMCBC HOLDINGS, INC.$647,000
-9.5%
33,100
-25.1%
0.01%
-14.3%
LEG SellLEGGETT & PLATT, INCORPORATED$596,000
-15.8%
11,344
-19.4%
0.01%
-14.3%
CTWS SellCONNECTICUT WATER SERVICE, INC.$605,000
-1.0%
10,900
-5.2%
0.01%0.0%
GPK SellGRAPHIC PACKAGING HOLDING COMPANY$598,000
-6.7%
43,366
-12.9%
0.01%0.0%
HRB SellH&R BLOCK, INC.$659,000
+12.8%
21,305
-15.2%
0.01%0.0%
NUAN SellNUANCE COMMUNICATIONS, INC.$590,000
-14.1%
33,909
-14.5%
0.01%
-14.3%
CREE SellCREE, INC.$524,000
-15.1%
21,263
-7.9%
0.01%
-16.7%
EEFT SellEURONET WORLDWIDE, INC.$489,000
-12.1%
5,594
-14.0%
0.01%0.0%
FHI SellFEDERATED INVESTORS, INC. CLASS B$507,000
+2.6%
17,931
-4.4%
0.01%0.0%
ITRI SellITRON, INC.$486,000
+3.0%
7,171
-7.7%
0.01%0.0%
LYV SellLIVE NATION ENTERTAINMENT, INC.$552,000
+0.5%
15,844
-12.3%
0.01%0.0%
SIX SellSIX FLAGS ENTERTAINMENT CORPORATION$485,000
-16.7%
8,136
-16.9%
0.01%
-16.7%
SYNA SellSYNAPTICS INCORPORATED$511,000
-14.4%
9,878
-18.1%
0.01%
-16.7%
TTMI SellTTM TECHNOLOGIES, INC.$481,000
-6.1%
27,716
-12.6%
0.01%0.0%
VSH SellVISHAY INTERTECHNOLOGY, INC.$506,000
+0.8%
30,469
-0.1%
0.01%0.0%
RGC SellREGAL ENTERTAINMENT GROUP CLASS A$381,000
-19.6%
18,640
-11.1%
0.00%
-20.0%
MDP SellMEREDITH CORPORATION$397,000
-14.8%
6,685
-7.3%
0.00%0.0%
MPX SellMARINE PRODUCTS CORPORATION$446,000
+27.8%
28,600
-10.9%
0.00%
+33.3%
CACI SellCACI INTERNATIONAL INC CLASS A$387,000
-2.8%
3,094
-8.8%
0.00%0.0%
LHCG SellLHC GROUP, INC.$441,000
+11.9%
6,492
-11.3%
0.00%0.0%
PCOM SellPOINTS INTERNATIONAL LTD.$396,000
+4.8%
43,800
-10.6%
0.00%0.0%
NRC SellNATIONAL RESEARCH CORPORATION CLASS A$433,000
+22.0%
16,100
-10.6%
0.00%
+33.3%
FICO SellFAIR ISAAC CORPORATION$459,000
-1.3%
3,296
-8.6%
0.00%0.0%
NUS SellNU SKIN ENTERPRISES, INC. CLASS A$433,000
-13.9%
6,892
-23.9%
0.00%
-20.0%
SFLY SellSHUTTERFLY, INC.$289,000
-26.5%
6,075
-25.4%
0.00%
-25.0%
BCOR SellBLUCORA, INC.$262,000
+1.9%
12,361
-16.7%
0.00%
+50.0%
WEB SellWEB.COM GROUP, INC.$300,000
+16.3%
11,841
-11.5%
0.00%
+50.0%
DLX SellDELUXE CORPORATION$349,000
-16.1%
5,045
-12.5%
0.00%
-25.0%
CHDN SellCHURCHILL DOWNS INCORPORATED$284,000
-3.7%
1,548
-16.5%
0.00%0.0%
CARB SellCARBONITE, INC.$360,000
-24.2%
16,500
-29.5%
0.00%
-40.0%
RCII SellRENT-A-CENTER INC$266,000
+12.2%
22,657
-15.3%
0.00%
+50.0%
CSGS SellCSG SYSTEMS INTERNATIONAL, INC.$274,000
-5.8%
6,753
-12.2%
0.00%0.0%
SAM SellBOSTON BEER COMPANY, INC. CLASS A$273,000
-20.2%
2,063
-12.8%
0.00%0.0%
TVPT SellTRAVELPORT WORLDWIDE LTD.$279,000
+2.6%
20,288
-12.1%
0.00%0.0%
TNET SellTRINET GROUP, INC.$320,000
-3.0%
9,784
-14.4%
0.00%0.0%
SEAS SellSEAWORLD ENTERTAINMENT, INC.$278,000
-13.1%
17,105
-2.3%
0.00%0.0%
CAL SellCALERES, INC.$243,000
-10.7%
8,735
-15.1%
0.00%
-33.3%
SVU SellSUPERVALU INC.$212,000
-18.1%
64,573
-3.8%
0.00%0.0%
QUAD SellQUAD/GRAPHICS, INC. CLASS A$236,000
-14.5%
10,301
-5.7%
0.00%
-33.3%
PIPR SellPIPER JAFFRAY COMPANIES$259,000
-8.5%
4,327
-2.3%
0.00%
-33.3%
LABL SellMULTI-COLOR CORPORATION$243,000
-7.6%
2,980
-19.5%
0.00%
-33.3%
FF SellFUTUREFUEL CORP.$225,000
+5.6%
14,937
-0.7%
0.00%0.0%
ACCO SellACCO BRANDS CORPORATION$202,000
-11.8%
17,315
-0.5%
0.00%0.0%
CPS SellCOOPER-STANDARD HOLDINGS INC.$249,000
-19.4%
2,473
-11.1%
0.00%
-33.3%
BGGSQ SellBRIGGS & STRATTON CORPORATION$221,000
-12.3%
9,157
-18.4%
0.00%0.0%
BPI SellBRIDGEPOINT EDUCATION, INC.$161,000
-4.7%
10,919
-31.2%
0.00%0.0%
BGFV SellBIG 5 SPORTING GOODS CORPORATION$206,000
-82.1%
15,749
-79.3%
0.00%
-81.8%
RATE SellBANKRATE, INC.$214,000
+17.6%
16,678
-11.5%
0.00%0.0%
SXC SellSUNCOKE ENERGY, INC.$247,000
+21.7%
22,632
-0.1%
0.00%0.0%
CEMI ExitCHEMBIO DIAGNOSTICS INC$0-39,500
-100.0%
-0.00%
JBSS ExitSANFILIPPO JOHN B & SON INC CO$0-2,782
-100.0%
-0.00%
CPLA ExitCAPELLA EDUCATION COMPANY COM$0-2,470
-100.0%
-0.00%
CENTA ExitCENTRAL GARDEN & PET CO$0-6,802
-100.0%
-0.00%
LRN ExitK12 INC$0-10,196
-100.0%
-0.00%
SWM ExitSCHWEITZER-MAUDUIT INTL INC CO$0-5,557
-100.0%
-0.00%
WFC ExitWELLS FARGO & CO NEW COM$0-3,765
-100.0%
-0.00%
BYD ExitBOYD GAMING CORP$0-15,558
-100.0%
-0.00%
VGR ExitVECTOR GROUP LTD$0-16,445
-100.0%
-0.00%
BRKL ExitBROOKLINE BANCORP INC$0-20,920
-100.0%
-0.00%
ROG ExitROGERS CORP$0-3,296
-100.0%
-0.00%
LANC ExitLANCASTER COLONY CORP$0-2,573
-100.0%
-0.00%
DSW ExitDSW INC CL A$0-15,472
-100.0%
-0.00%
GTS ExitTRIPLE-S MGMT CORP$0-16,481
-100.0%
-0.00%
NEWS ExitNEWSTAR FINANCIAL INC$0-34,100
-100.0%
-0.00%
NR ExitNEWPARK RES INC$0-51,959
-100.0%
-0.00%
BSRR ExitSIERRA BANCORP$0-14,700
-100.0%
-0.00%
ANCX ExitACCESS NATL CORP$0-13,400
-100.0%
-0.00%
MTRX ExitMATRIX SVC CO$0-30,700
-100.0%
-0.01%
AFSI ExitAMTRUST FINANCIAL SERVIC$0-36,460
-100.0%
-0.01%
SCI ExitSERVICE CORP INTL$0-19,580
-100.0%
-0.01%
BKMU ExitBANK MUTUAL CORP$0-66,500
-100.0%
-0.01%
BR ExitBROADRIDGE FINL SOLUTIONS INCO$0-10,148
-100.0%
-0.01%
KIRK ExitKIRKLANDS INC$0-57,500
-100.0%
-0.01%
CPN ExitCALPINE CORP$0-69,866
-100.0%
-0.01%
OME ExitOMEGA PROTEIN CORP$0-46,700
-100.0%
-0.01%
CRDB ExitCRAWFORD & CO$0-93,100
-100.0%
-0.01%
FARM ExitFARMER BROS CO$0-34,200
-100.0%
-0.01%
NOVT ExitNOVANTA INC$0-51,800
-100.0%
-0.01%
NMIH ExitNMI HLDGS INC$0-126,800
-100.0%
-0.01%
BSTC ExitBIOSPECIFICS TECHNOLOGIE$0-38,200
-100.0%
-0.02%
CF ExitCF INDS HLDGS INC$0-270,360
-100.0%
-0.08%
CRZO ExitCARRIZO OIL & GAS INC$0-338,894
-100.0%
-0.09%
AIRM ExitAIR METHODS CORP$0-519,116
-100.0%
-0.21%
WERN ExitWERNER ENTERPRISES INC$0-1,088,118
-100.0%
-0.27%
CSC ExitCOMPUTER SCIENCES CORP$0-730,770
-100.0%
-0.48%
FL ExitFOOT LOCKER INC$0-765,421
-100.0%
-0.55%
FFIV ExitF5 NETWORKS INC$0-418,314
-100.0%
-0.57%
MTB ExitM&T BANK CORP$0-416,135
-100.0%
-0.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TRANSDIGM GROUP INCORPORATED42Q3 20231.8%
DOVER CORPORATION42Q3 20231.6%
REPUBLIC SVCS INC42Q3 20231.5%
EPR PROPERTIES42Q3 20231.4%
ASSURANT, INC.42Q3 20231.2%
UGI CORPORATION42Q3 20231.1%
STAG INDUSTRIAL, INC.42Q3 20231.1%
EASTMAN CHEMICAL COMPANY42Q3 20231.0%
JOHNSON & JOHNSON42Q3 20230.5%
The Goldman Sachs Group Inc42Q3 20230.7%

View WEDGE CAPITAL MANAGEMENT L L P/NC's complete holdings history.

Latest significant ownerships (13-D/G)
WEDGE CAPITAL MANAGEMENT L L P/NC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Adtalem Global Education Inc.February 04, 20221,273,5992.6%
DANA INCFebruary 02, 20185,619,1273.9%
STEELCASE INCFebruary 01, 20171,950,8072.3%
WERNER ENTERPRISES INCFebruary 19, 20163,006,4064.2%
COMTECH TELECOMMUNICATIONS CORP /DE/Sold outFebruary 04, 201400.0%
EBIX INCFebruary 04, 20141,422,0393.7%
STANDEX INTERNATIONAL CORP/DE/February 10, 2011603,3374.8%
UNITED RENTALS INC /DEFebruary 10, 20111,695,2872.8%
AVIAT NETWORKS, INC.February 09, 20101,561,0902.7%
MOLECULAR DEVICES CORPFebruary 11, 2008? ?

View WEDGE CAPITAL MANAGEMENT L L P/NC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-01
13F-HR2023-10-13
13F-HR2023-07-17
13F-HR2023-04-11
13F-HR2023-01-17
13F-HR2022-10-13
13F-HR2022-07-11
13F-HR2022-04-12
SC 13G/A2022-02-04

View WEDGE CAPITAL MANAGEMENT L L P/NC's complete filings history.

Compare quarters

Export WEDGE CAPITAL MANAGEMENT L L P/NC's holdings