$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 | Sell | TRANSDIGM GROUP INCORPORATED | $180,368,000 | +2.0% | 670,839 | -16.5% | 1.73% | +2.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC. | $177,459,000 | +2.1% | 1,382,080 | -2.9% | 1.70% | +2.0% |
DAN | Sell | DANA INCORPORATED | $148,083,000 | +7.7% | 6,631,577 | -6.9% | 1.42% | +7.7% |
GXP | Sell | GREAT PLAINS ENERGY INCORPORATED | $147,337,000 | -0.9% | 5,032,003 | -1.1% | 1.41% | -0.8% |
PNW | Sell | PINNACLE WEST CAPITAL CORPORATION | $145,700,000 | -0.4% | 1,710,898 | -2.5% | 1.40% | -0.4% |
WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $137,418,000 | +2.1% | 1,368,569 | -14.3% | 1.32% | +2.1% |
PKG | Sell | PACKAGING CORPORATION OF AMERICA | $133,169,000 | +15.7% | 1,195,524 | -4.8% | 1.28% | +15.8% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | $128,913,000 | +9.6% | 2,875,592 | -4.8% | 1.24% | +9.7% |
RSG | Sell | REPUBLIC SERVICES, INC. | $120,742,000 | +0.6% | 1,894,594 | -0.9% | 1.16% | +0.6% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $115,326,000 | -4.3% | 1,315,761 | -12.1% | 1.10% | -4.3% |
CFR | Sell | CULLEN/FROST BANKERS, INC. | $112,809,000 | -20.7% | 1,201,244 | -24.9% | 1.08% | -20.7% |
OI | Sell | OWENS-ILLINOIS, INC. | $110,869,000 | +16.0% | 4,634,998 | -1.2% | 1.06% | +16.1% |
DHI | Sell | D.R. HORTON, INC. | $96,050,000 | -1.2% | 2,778,425 | -4.8% | 0.92% | -1.2% |
EMN | Sell | EASTMAN CHEMICAL COMPANY | $95,206,000 | +3.6% | 1,133,539 | -0.3% | 0.91% | +3.6% |
UGI | Sell | UGI CORPORATION | $87,999,000 | -2.9% | 1,817,788 | -0.9% | 0.84% | -2.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $86,018,000 | +7.5% | 2,209,567 | -0.2% | 0.82% | +7.6% |
FITB | Sell | FIFTH THIRD BANCORP | $77,685,000 | -16.0% | 2,992,482 | -17.8% | 0.74% | -16.0% |
BC | Sell | BRUNSWICK CORPORATION | $75,364,000 | -6.8% | 1,201,399 | -9.0% | 0.72% | -6.7% |
CIT | Sell | CIT GROUP INC. | $75,075,000 | -15.5% | 1,541,587 | -25.5% | 0.72% | -15.5% |
THS | Sell | TREEHOUSE FOODS, INC. | $71,948,000 | -8.0% | 880,750 | -4.7% | 0.69% | -8.0% |
DFT | Sell | DUPONT FABROS TECHNOLOGY, INC. | $69,455,000 | +16.9% | 1,135,634 | -5.2% | 0.66% | +16.9% |
GD | Sell | GENERAL DYNAMICS CORPORATION | $67,967,000 | -1.1% | 343,095 | -6.5% | 0.65% | -1.1% |
MFA | Sell | MFA FINANCIAL, INC. | $64,946,000 | -11.0% | 7,740,827 | -14.3% | 0.62% | -11.0% |
GLW | Sell | CORNING INC | $59,919,000 | +1.9% | 1,993,991 | -8.5% | 0.57% | +2.0% |
LLL | Sell | L3 TECHNOLOGIES, INC. | $59,057,000 | +0.0% | 353,465 | -1.1% | 0.57% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD. | $58,771,000 | -4.1% | 746,965 | -9.1% | 0.56% | -4.1% |
FISV | Sell | FISERV, INC. | $58,804,000 | -0.1% | 480,660 | -5.8% | 0.56% | -0.2% |
LMT | Sell | LOCKHEED MARTIN CORPORATION | $58,744,000 | -1.7% | 211,605 | -5.2% | 0.56% | -1.6% |
MSI | Sell | MOTOROLA SOLUTIONS, INC. | $58,330,000 | -10.1% | 672,473 | -10.6% | 0.56% | -10.0% |
GPN | Sell | GLOBAL PAYMENTS INC. | $58,154,000 | -5.0% | 643,862 | -15.2% | 0.56% | -5.1% |
TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $56,572,000 | -8.4% | 735,370 | -4.1% | 0.54% | -8.4% |
MSFT | Sell | MICROSOFT CORPORATION | $56,103,000 | -10.5% | 813,906 | -14.5% | 0.54% | -10.6% |
UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $55,961,000 | -5.7% | 301,808 | -16.6% | 0.54% | -5.8% |
LRCX | Sell | LAM RESEARCH CORPORATION | $51,505,000 | -18.0% | 364,170 | -25.6% | 0.49% | -18.1% |
CSRA | Sell | CSRA, INC. | $48,422,000 | +8.2% | 1,525,102 | -0.2% | 0.46% | +8.2% |
ACM | Sell | AECOM | $48,251,000 | -9.7% | 1,492,444 | -0.6% | 0.46% | -9.8% |
MGP | Sell | MGM GROWTH PROPERTIES LLC CLASS A | $47,057,000 | +5.2% | 1,612,097 | -2.5% | 0.45% | +5.4% |
CVG | Sell | CONVERGYS CORPORATION | $46,421,000 | +12.1% | 1,952,120 | -0.3% | 0.44% | +12.1% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP, INC. | $45,396,000 | -2.7% | 726,108 | -2.8% | 0.44% | -2.7% |
AMGN | Sell | AMGEN INC. | $42,532,000 | -0.7% | 246,949 | -5.4% | 0.41% | -0.7% |
ABBV | Sell | ABBVIE, INC. | $41,744,000 | -10.7% | 575,701 | -19.7% | 0.40% | -10.7% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANY | $40,928,000 | -8.8% | 641,095 | -5.9% | 0.39% | -8.8% |
TSN | Sell | TYSON FOODS, INC. CLASS A | $40,958,000 | -10.7% | 653,975 | -12.0% | 0.39% | -10.7% |
BIIB | Sell | BIOGEN INC. | $40,758,000 | -5.5% | 150,199 | -4.8% | 0.39% | -5.6% |
AET | Sell | AETNA INC. | $40,177,000 | -11.6% | 264,620 | -25.7% | 0.38% | -11.5% |
SXI | Sell | STANDEX INTERNATIONAL CORPORATION | $40,136,000 | -10.6% | 442,516 | -1.3% | 0.38% | -10.5% |
ABC | Sell | AMERISOURCEBERGEN CORPORATION | $39,842,000 | -13.1% | 421,473 | -18.7% | 0.38% | -13.0% |
HOLX | Sell | HOLOGIC, INC. | $39,664,000 | -15.9% | 874,039 | -21.1% | 0.38% | -15.9% |
ANTM | Sell | ANTHEM, INC. | $39,660,000 | -13.9% | 210,810 | -24.3% | 0.38% | -13.8% |
JNJ | Sell | JOHNSON & JOHNSON | $39,546,000 | -14.4% | 298,932 | -19.4% | 0.38% | -14.4% |
WU | Sell | WESTERN UNION COMPANY | $39,275,000 | -16.7% | 2,061,698 | -11.0% | 0.38% | -16.8% |
DPS | Sell | DR PEPPER SNAPPLE GROUP, INC. | $38,801,000 | -16.2% | 425,872 | -10.0% | 0.37% | -16.2% |
DHR | Sell | DANAHER CORPORATION | $38,497,000 | -15.6% | 456,185 | -14.5% | 0.37% | -15.6% |
MRK | Sell | MERCK & CO., INC. | $38,157,000 | -15.4% | 595,367 | -16.1% | 0.37% | -15.3% |
MSCC | Sell | MICROSEMI CORPORATION | $37,404,000 | -9.7% | 799,239 | -0.6% | 0.36% | -9.8% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY, INC. | $36,764,000 | +7.5% | 1,425,531 | -1.3% | 0.35% | +7.3% |
MAN | Sell | MANPOWERGROUP INC. | $36,628,000 | -35.8% | 328,065 | -41.0% | 0.35% | -35.8% |
SRCL | Sell | STERICYCLE, INC. | $36,445,000 | -17.1% | 477,534 | -9.9% | 0.35% | -17.1% |
LM | Sell | LEGG MASON, INC. | $35,966,000 | +3.9% | 942,501 | -1.6% | 0.34% | +4.2% |
HAS | Sell | HASBRO, INC. | $34,973,000 | -37.6% | 313,631 | -44.2% | 0.34% | -37.6% |
PHM | Sell | PULTEGROUP, INC. | $34,463,000 | -41.7% | 1,404,926 | -44.0% | 0.33% | -41.7% |
GM | Sell | GENERAL MOTORS COMPANY | $34,462,000 | -36.5% | 986,614 | -35.7% | 0.33% | -36.5% |
C | Sell | CITIGROUP INC | $33,948,000 | +3.3% | 507,599 | -7.6% | 0.32% | +3.2% |
MHK | Sell | MOHAWK INDUSTRIES, INC. | $33,921,000 | -39.7% | 140,348 | -42.8% | 0.32% | -39.7% |
VVC | Sell | VECTREN CORPORATION | $33,848,000 | -2.3% | 579,193 | -2.0% | 0.32% | -2.4% |
BBY | Sell | BEST BUY CO., INC. | $33,532,000 | -47.6% | 584,889 | -55.1% | 0.32% | -47.6% |
HD | Sell | HOME DEPOT, INC. | $33,395,000 | -40.1% | 217,696 | -42.7% | 0.32% | -40.1% |
HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP, INC. | $32,885,000 | +1.7% | 625,546 | -7.0% | 0.32% | +1.6% |
MET | Sell | METLIFE, INC. | $32,811,000 | +1.4% | 597,207 | -2.5% | 0.31% | +1.3% |
BEN | Sell | FRANKLIN RESOURCES, INC. | $32,778,000 | +0.3% | 731,815 | -5.6% | 0.31% | +0.3% |
JPM | Sell | JPMORGAN CHASE & CO. | $32,734,000 | +2.9% | 358,144 | -1.1% | 0.31% | +3.0% |
EE | Sell | EL PASO ELECTRIC COMPANY | $32,540,000 | +1.3% | 629,394 | -1.1% | 0.31% | +1.3% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP, INC. | $31,896,000 | -2.5% | 497,838 | -3.9% | 0.31% | -2.2% |
MS | Sell | MORGAN STANLEY | $31,716,000 | +3.6% | 711,766 | -0.4% | 0.30% | +3.8% |
RF | Sell | REGIONS FINANCIAL CORPORATION | $31,751,000 | +0.6% | 2,168,802 | -0.1% | 0.30% | +0.7% |
LNC | Sell | LINCOLN NATIONAL CORPORATION | $31,593,000 | +0.7% | 467,493 | -2.4% | 0.30% | +1.0% |
EA | Sell | ELECTRONIC ARTS INC. | $31,660,000 | -43.6% | 299,471 | -52.3% | 0.30% | -43.7% |
STI | Sell | SUNTRUST BANKS, INC. | $31,491,000 | +2.2% | 555,208 | -0.3% | 0.30% | +2.4% |
UNM | Sell | UNUM GROUP | $31,296,000 | -2.4% | 671,147 | -1.9% | 0.30% | -2.3% |
PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $31,121,000 | -1.0% | 287,780 | -2.4% | 0.30% | -1.0% |
POR | Sell | PORTLAND GENERAL ELECTRIC COMPANY | $31,127,000 | +2.2% | 681,264 | -0.7% | 0.30% | +2.1% |
AMP | Sell | AMERIPRISE FINANCIAL, INC. | $31,025,000 | -5.2% | 243,732 | -3.5% | 0.30% | -5.4% |
MOGA | Sell | MOOG INC. CLASS A | $28,455,000 | +4.9% | 396,749 | -1.5% | 0.27% | +5.0% |
FUL | Sell | H.B. FULLER COMPANY | $28,526,000 | -2.2% | 558,135 | -1.3% | 0.27% | -2.2% |
EPAC | Sell | ACTUANT CORPORATION CLASS A | $26,967,000 | -7.5% | 1,096,213 | -0.9% | 0.26% | -7.5% |
FTI | Sell | TECHNIPFMC PLC | $26,726,000 | -45.0% | 982,584 | -34.3% | 0.26% | -44.9% |
DAL | Sell | DELTA AIR LINES, INC. | $25,438,000 | +12.7% | 473,350 | -3.6% | 0.24% | +13.0% |
LTC | Sell | LTC PROPERTIES, INC. | $25,252,000 | +7.2% | 491,370 | -0.1% | 0.24% | +7.1% |
AGCO | Sell | AGCO CORPORATION | $25,104,000 | +7.0% | 372,524 | -4.5% | 0.24% | +6.7% |
CMI | Sell | CUMMINS INC. | $24,914,000 | +2.2% | 153,581 | -4.8% | 0.24% | +2.1% |
MMM | Sell | 3M COMPANY | $24,458,000 | -0.3% | 117,481 | -8.3% | 0.23% | -0.4% |
RRGB | Sell | RED ROBIN GOURMET BURGERS, INC. | $24,294,000 | +11.0% | 372,329 | -0.5% | 0.23% | +11.0% |
PH | Sell | PARKER-HANNIFIN CORPORATION | $24,107,000 | -2.5% | 150,840 | -2.2% | 0.23% | -2.5% |
EMR | Sell | EMERSON ELECTRIC CO. | $23,677,000 | -2.3% | 397,132 | -1.9% | 0.23% | -2.2% |
PBI | Sell | PITNEY BOWES INC. | $23,264,000 | -4.2% | 1,540,657 | -16.8% | 0.22% | -4.3% |
ALV | Sell | AUTOLIV INC. | $23,136,000 | -3.4% | 210,713 | -10.0% | 0.22% | -3.1% |
LEA | Sell | LEAR CORPORATION | $23,007,000 | -3.9% | 161,928 | -4.2% | 0.22% | -3.9% |
UAL | Sell | UNITED CONTINENTAL HOLDINGS, INC. | $22,623,000 | -4.2% | 300,636 | -10.1% | 0.22% | -4.0% |
PWR | Sell | QUANTA SERVICES, INC. | $21,986,000 | -11.6% | 667,865 | -0.3% | 0.21% | -11.3% |
HLS | Sell | HEALTHSOUTH CORPORATION | $21,832,000 | +12.4% | 451,069 | -0.6% | 0.21% | +12.4% |
VSTO | Sell | VISTA OUTDOOR INC | $21,442,000 | +7.9% | 952,542 | -1.3% | 0.20% | +7.9% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $20,638,000 | +9.1% | 205,316 | -1.0% | 0.20% | +9.4% |
AAN | Sell | AARON'S, INC. | $20,563,000 | +28.7% | 528,600 | -1.6% | 0.20% | +28.8% |
BDC | Sell | BELDEN INC. | $20,376,000 | +8.3% | 270,134 | -0.7% | 0.20% | +8.3% |
BGS | Sell | B&G FOODS, INC. | $18,498,000 | -11.8% | 519,600 | -0.3% | 0.18% | -11.9% |
SAIA | Sell | SAIA, INC. | $17,981,000 | +13.4% | 350,504 | -2.1% | 0.17% | +13.2% |
KLXI | Sell | KLX, INC. | $17,850,000 | +11.0% | 357,000 | -0.8% | 0.17% | +11.0% |
WTS | Sell | WATTS WATER TECHNOLOGIES, INC. CLASS A | $17,766,000 | +0.4% | 281,103 | -0.9% | 0.17% | +0.6% |
CATY | Sell | CATHAY GENERAL BANCORP | $17,418,000 | -0.6% | 458,975 | -1.3% | 0.17% | -0.6% |
CLH | Sell | CLEAN HARBORS, INC. | $17,034,000 | -1.6% | 305,110 | -2.0% | 0.16% | -1.8% |
AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP. | $16,693,000 | -17.5% | 419,429 | -19.2% | 0.16% | -17.5% |
NX | Sell | QUANEX BUILDING PRODUCTS CORPORATION | $16,500,000 | +4.2% | 780,163 | -0.2% | 0.16% | +3.9% |
OXM | Sell | OXFORD INDUSTRIES, INC. | $15,994,000 | +7.9% | 255,938 | -1.2% | 0.15% | +7.7% |
STBA | Sell | S&T BANCORP, INC. | $15,609,000 | +3.1% | 435,279 | -0.5% | 0.15% | +3.4% |
SYKE | Sell | SYKES ENTERPRISES, INCORPORATED | $15,396,000 | +13.5% | 459,168 | -0.5% | 0.15% | +13.1% |
SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $14,547,000 | -7.4% | 209,552 | -0.7% | 0.14% | -7.3% |
CCP | Sell | CARE CAPITAL PROPERTIES, INC. | $14,375,000 | -1.5% | 538,403 | -0.9% | 0.14% | -1.4% |
FULT | Sell | FULTON FINANCIAL CORPORATION | $14,338,000 | +5.6% | 754,627 | -0.8% | 0.14% | +5.4% |
CI | Sell | CIGNA CORPORATION | $13,929,000 | -2.0% | 83,215 | -14.2% | 0.13% | -2.2% |
OCFC | Sell | OCEANFIRST FINANCIAL CORP. | $13,599,000 | -4.3% | 501,436 | -0.6% | 0.13% | -4.4% |
CNP | Sell | CENTERPOINT ENERGY, INC. | $13,347,000 | -2.0% | 487,468 | -1.4% | 0.13% | -2.3% |
FRME | Sell | FIRST MERCHANTS CORPORATION | $13,336,000 | +1.8% | 332,249 | -0.3% | 0.13% | +2.4% |
XOM | Sell | EXXON MOBIL CORPORATION | $13,244,000 | -9.5% | 164,056 | -8.1% | 0.13% | -9.3% |
CVX | Sell | CHEVRON CORPORATION | $12,974,000 | -7.7% | 124,359 | -5.0% | 0.12% | -8.1% |
OGE | Sell | OGE ENERGY CORP. | $12,836,000 | -1.7% | 368,963 | -1.1% | 0.12% | -1.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS A | $12,551,000 | -13.8% | 235,971 | -14.6% | 0.12% | -13.7% |
COP | Sell | CONOCOPHILLIPS | $12,521,000 | -17.9% | 284,823 | -6.9% | 0.12% | -17.8% |
NRG | Sell | NRG ENERGY, INC. | $12,455,000 | -9.8% | 723,299 | -2.1% | 0.12% | -9.8% |
BP | Sell | BP P.L.C. SPONSORED ADR | $12,357,000 | -16.3% | 356,617 | -16.6% | 0.12% | -16.3% |
EXC | Sell | EXELON CORPORATION | $12,240,000 | -5.2% | 339,327 | -5.4% | 0.12% | -5.6% |
ES | Sell | EVERSOURCE ENERGY | $12,109,000 | -6.5% | 199,462 | -9.4% | 0.12% | -6.5% |
TTE | Sell | TOTAL SA SPONSORED ADR CLASS B | $12,105,000 | -16.1% | 244,110 | -14.7% | 0.12% | -15.9% |
EIX | Sell | EDISON INTERNATIONAL | $12,043,000 | -6.6% | 154,021 | -4.9% | 0.12% | -6.5% |
AEE | Sell | AMEREN CORPORATION | $12,018,000 | -6.0% | 219,822 | -6.1% | 0.12% | -5.7% |
HES | Sell | HESS CORPORATION | $11,996,000 | -11.0% | 273,453 | -2.2% | 0.12% | -10.9% |
XEL | Sell | XCEL ENERGY INC. | $11,920,000 | -9.0% | 259,810 | -11.8% | 0.11% | -8.8% |
E | Sell | ENI SPA SPONSORED ADR | $11,896,000 | -19.0% | 395,755 | -11.8% | 0.11% | -19.1% |
ETR | Sell | ENTERGY CORPORATION | $11,897,000 | -8.7% | 154,967 | -9.6% | 0.11% | -8.8% |
FE | Sell | FIRSTENERGY CORP. | $11,899,000 | -10.4% | 408,054 | -2.2% | 0.11% | -10.2% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $11,850,000 | -7.0% | 275,510 | -4.1% | 0.11% | -6.6% |
NSIT | Sell | INSIGHT ENTERPRISES, INC. | $11,716,000 | -11.8% | 292,977 | -9.4% | 0.11% | -11.8% |
AEP | Sell | AMERICAN ELECTRIC POWER COMPANY, INC. | $11,635,000 | -8.5% | 167,483 | -11.6% | 0.11% | -9.0% |
PNR | Sell | PENTAIR PLC | $11,485,000 | -10.6% | 172,604 | -15.7% | 0.11% | -10.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC. | $11,530,000 | -9.3% | 258,174 | -1.0% | 0.11% | -9.8% |
HOPE | Sell | HOPE BANCORP, INC. | $11,383,000 | -3.2% | 610,333 | -0.6% | 0.11% | -3.5% |
TMUS | Sell | T-MOBILE US, INC. | $11,102,000 | -15.6% | 183,137 | -10.1% | 0.11% | -15.9% |
GPORQ | Sell | GULFPORT ENERGY CORPORATION | $11,101,000 | -14.7% | 752,600 | -0.6% | 0.11% | -15.2% |
NCI | Sell | NAVIGANT CONSULTING, INC. | $10,755,000 | -14.0% | 544,268 | -0.5% | 0.10% | -14.2% |
FDX | Sell | FEDEX CORPORATION | $10,732,000 | +1.2% | 49,380 | -9.1% | 0.10% | +1.0% |
WM | Sell | WASTE MANAGEMENT, INC. | $10,683,000 | -10.9% | 145,645 | -11.4% | 0.10% | -11.3% |
DE | Sell | DEERE & COMPANY | $9,995,000 | -8.7% | 80,871 | -19.6% | 0.10% | -8.6% |
CBSH | Sell | COMMERCE BANCSHARES, INC. | $10,019,000 | -29.1% | 176,290 | -30.0% | 0.10% | -28.9% |
CE | Sell | CELANESE CORPORATION CLASS A | $8,581,000 | +5.1% | 90,381 | -0.5% | 0.08% | +5.1% |
IP | Sell | INTERNATIONAL PAPER COMPANY | $8,497,000 | +7.0% | 150,101 | -4.0% | 0.08% | +6.6% |
CCK | Sell | CROWN HOLDINGS, INC. | $8,341,000 | +2.4% | 139,807 | -9.1% | 0.08% | +2.6% |
WMT | Sell | WAL-MART STORES, INC. | $8,030,000 | -0.6% | 106,107 | -5.3% | 0.08% | 0.0% |
APD | Sell | AIR PRODUCTS AND CHEMICALS, INC. | $7,998,000 | -1.5% | 55,905 | -6.9% | 0.08% | -1.3% |
SCS | Sell | STEELCASE INC. CLASS A | $7,917,000 | -72.5% | 565,484 | -67.1% | 0.08% | -72.5% |
GBNK | Sell | GUARANTY BANCORP | $7,793,000 | +10.8% | 286,524 | -0.8% | 0.08% | +11.9% |
ALB | Sell | ALBEMARLE CORPORATION | $7,734,000 | -8.8% | 73,285 | -8.7% | 0.07% | -8.6% |
BANF | Sell | BANCFIRST CORPORATION | $6,456,000 | +5.3% | 66,831 | -2.0% | 0.06% | +5.1% |
PSTB | Sell | PARK STERLING CORPORATION | $5,876,000 | -4.1% | 494,579 | -0.6% | 0.06% | -5.1% |
SYBT | Sell | STOCK YARDS BANCORP, INC. | $5,485,000 | -33.2% | 141,000 | -30.2% | 0.05% | -32.9% |
CVBF | Sell | CVB FINANCIAL CORP. | $4,747,000 | -29.8% | 211,648 | -30.9% | 0.04% | -30.8% |
LKFN | Sell | LAKELAND FINANCIAL CORPORATION | $4,662,000 | +6.0% | 101,614 | -0.4% | 0.04% | +7.1% |
ESND | Sell | ESSENDANT INC. | $4,148,000 | -61.5% | 279,715 | -60.7% | 0.04% | -61.2% |
IBCP | Sell | INDEPENDENT BANK CORPORATION | $1,872,000 | +0.3% | 86,050 | -4.6% | 0.02% | 0.0% |
OSUR | Sell | ORASURE TECHNOLOGIES, INC. | $1,800,000 | +3.8% | 104,300 | -22.2% | 0.02% | 0.0% |
VEC | Sell | VECTRUS INC | $1,752,000 | +6.6% | 54,200 | -26.3% | 0.02% | +6.2% |
FDEF | Sell | FIRST DEFIANCE FINANCIAL CORP. | $1,696,000 | +1.9% | 32,200 | -4.2% | 0.02% | 0.0% |
RUTH | Sell | RUTH'S HOSPITALITY GROUP, INC. | $1,710,000 | +4.9% | 78,600 | -3.3% | 0.02% | 0.0% |
CTRN | Sell | CITI TRENDS, INC. | $1,530,000 | +16.4% | 72,100 | -6.7% | 0.02% | +15.4% |
EBF | Sell | ENNIS, INC. | $1,616,000 | +9.7% | 84,605 | -2.4% | 0.02% | +7.1% |
ALG | Sell | ALAMO GROUP INC. | $1,504,000 | +15.1% | 16,559 | -3.5% | 0.01% | +7.7% |
RM | Sell | REGIONAL MANAGEMENT CORP. | $1,413,000 | +17.1% | 59,800 | -3.7% | 0.01% | +16.7% |
AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C | $1,385,000 | +0.7% | 21,400 | -10.5% | 0.01% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INCORPORATED | $1,316,000 | +13.1% | 11,836 | -0.1% | 0.01% | +18.2% |
LMAT | Sell | LEMAITRE VASCULAR, INC. | $1,305,000 | +2.3% | 41,800 | -19.3% | 0.01% | +8.3% |
CHCT | Sell | COMMUNITY HEALTHCARE TRUST, INC. | $1,361,000 | +1.1% | 53,200 | -5.5% | 0.01% | 0.0% |
NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $1,350,000 | -0.3% | 54,227 | -3.2% | 0.01% | 0.0% |
RE | Sell | EVEREST RE GROUP, LTD. | $1,349,000 | +8.8% | 5,299 | -0.1% | 0.01% | +8.3% |
CRAI | Sell | CRA INTERNATIONAL, INC. | $1,331,000 | -0.2% | 36,650 | -2.9% | 0.01% | 0.0% |
MYE | Sell | MYERS INDUSTRIES, INC. | $1,309,000 | -8.1% | 72,900 | -18.9% | 0.01% | -7.1% |
EXAC | Sell | EXACTECH, INC. | $1,290,000 | -0.2% | 43,300 | -15.6% | 0.01% | 0.0% |
STRL | Sell | STERLING CONSTRUCTION COMPANY, INC. | $1,233,000 | +16.2% | 94,300 | -17.8% | 0.01% | +20.0% |
RGA | Sell | REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,217,000 | +0.3% | 9,478 | -0.8% | 0.01% | 0.0% |
WCG | Sell | WELLCARE HEALTH PLANS, INC. | $1,209,000 | +5.5% | 6,734 | -17.6% | 0.01% | +9.1% |
MCS | Sell | MARCUS CORPORATION | $1,256,000 | -9.2% | 41,575 | -3.5% | 0.01% | -7.7% |
FFIC | Sell | FLUSHING FINANCIAL CORPORATION | $1,279,000 | +2.0% | 45,361 | -2.8% | 0.01% | 0.0% |
MOH | Sell | MOLINA HEALTHCARE, INC. | $1,104,000 | +29.9% | 15,965 | -14.4% | 0.01% | +37.5% |
PLUS | Sell | EPLUS INC. | $1,193,000 | -11.7% | 16,100 | -19.5% | 0.01% | -15.4% |
CR | Sell | CRANE CO. | $1,112,000 | +2.5% | 14,013 | -3.4% | 0.01% | +10.0% |
TOWR | Sell | TOWER INTERNATIONAL, INC. | $1,176,000 | -19.4% | 52,400 | -2.7% | 0.01% | -21.4% |
BEAT | Sell | BIOTELEMETRY, INC. | $1,101,000 | +2.5% | 32,900 | -11.3% | 0.01% | +10.0% |
ADUS | Sell | ADDUS HOMECARE CORPORATION | $1,018,000 | +10.9% | 27,373 | -4.5% | 0.01% | +11.1% |
FBNC | Sell | FIRST BANCORP | $1,000,000 | +2.9% | 32,000 | -3.6% | 0.01% | +11.1% |
VCRA | Sell | VOCERA COMMUNICATIONS, INC. | $1,009,000 | -14.6% | 38,200 | -19.7% | 0.01% | -9.1% |
FSLR | Sell | FIRST SOLAR, INC. | $997,000 | +14.9% | 24,993 | -22.0% | 0.01% | +25.0% |
EME | Sell | EMCOR GROUP, INC. | $1,027,000 | -6.6% | 15,707 | -10.0% | 0.01% | -9.1% |
LSTR | Sell | LANDSTAR SYSTEM, INC. | $1,008,000 | -2.4% | 11,781 | -2.3% | 0.01% | 0.0% |
MSFG | Sell | MAINSOURCE FINANCIAL GROUP, INC. | $1,079,000 | -1.9% | 32,200 | -3.6% | 0.01% | -9.1% |
MCRI | Sell | MONARCH CASINO & RESORT, INC. | $1,010,000 | -5.0% | 33,400 | -7.2% | 0.01% | 0.0% |
TSC | Sell | TRISTATE CAPITAL HOLDINGS, INC. | $1,021,000 | -4.1% | 40,500 | -11.2% | 0.01% | 0.0% |
PTEN | Sell | PATTERSON-UTI ENERGY, INC. | $981,000 | -93.0% | 48,567 | -91.6% | 0.01% | -93.3% |
PVH | Sell | PVH CORP. | $891,000 | -2.1% | 7,780 | -11.5% | 0.01% | 0.0% |
VR | Sell | VALIDUS HOLDINGS, LTD. | $858,000 | -10.2% | 16,515 | -2.5% | 0.01% | -11.1% |
III | Sell | INFORMATION SERVICES GROUP, INC. | $784,000 | +22.1% | 190,700 | -6.5% | 0.01% | +33.3% |
TTEK | Sell | TETRA TECH, INC. | $801,000 | -0.7% | 17,501 | -11.4% | 0.01% | 0.0% |
VRSN | Sell | VERISIGN, INC. | $849,000 | -3.7% | 9,134 | -9.8% | 0.01% | 0.0% |
OSBC | Sell | OLD SECOND BANCORP, INC. | $871,000 | -2.9% | 75,400 | -5.4% | 0.01% | -11.1% |
NCIT | Sell | NCI, INC. CLASS A | $728,000 | +3.6% | 34,500 | -26.1% | 0.01% | 0.0% |
DOX | Sell | AMDOCS LIMITED | $738,000 | +3.2% | 11,451 | -2.4% | 0.01% | 0.0% |
KAI | Sell | KADANT INC. | $684,000 | -26.1% | 9,100 | -41.7% | 0.01% | -22.2% |
ENZ | Sell | ENZO BIOCHEM, INC. | $778,000 | +10.8% | 70,500 | -16.0% | 0.01% | 0.0% |
MRLN | Sell | MARLIN BUSINESS SERVICES CORP. | $739,000 | -8.3% | 29,400 | -6.1% | 0.01% | -12.5% |
LNTH | Sell | LANTHEUS HOLDINGS INC | $717,000 | -0.3% | 40,600 | -29.4% | 0.01% | 0.0% |
TTC | Sell | TORO COMPANY | $578,000 | -9.0% | 8,341 | -17.9% | 0.01% | 0.0% |
MANT | Sell | MANTECH INTERNATIONAL CORPORATION CLASS A | $584,000 | +6.4% | 14,110 | -11.0% | 0.01% | +20.0% |
MCFT | Sell | MCBC HOLDINGS, INC. | $647,000 | -9.5% | 33,100 | -25.1% | 0.01% | -14.3% |
LEG | Sell | LEGGETT & PLATT, INCORPORATED | $596,000 | -15.8% | 11,344 | -19.4% | 0.01% | -14.3% |
CTWS | Sell | CONNECTICUT WATER SERVICE, INC. | $605,000 | -1.0% | 10,900 | -5.2% | 0.01% | 0.0% |
GPK | Sell | GRAPHIC PACKAGING HOLDING COMPANY | $598,000 | -6.7% | 43,366 | -12.9% | 0.01% | 0.0% |
HRB | Sell | H&R BLOCK, INC. | $659,000 | +12.8% | 21,305 | -15.2% | 0.01% | 0.0% |
NUAN | Sell | NUANCE COMMUNICATIONS, INC. | $590,000 | -14.1% | 33,909 | -14.5% | 0.01% | -14.3% |
CREE | Sell | CREE, INC. | $524,000 | -15.1% | 21,263 | -7.9% | 0.01% | -16.7% |
EEFT | Sell | EURONET WORLDWIDE, INC. | $489,000 | -12.1% | 5,594 | -14.0% | 0.01% | 0.0% |
FHI | Sell | FEDERATED INVESTORS, INC. CLASS B | $507,000 | +2.6% | 17,931 | -4.4% | 0.01% | 0.0% |
ITRI | Sell | ITRON, INC. | $486,000 | +3.0% | 7,171 | -7.7% | 0.01% | 0.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $552,000 | +0.5% | 15,844 | -12.3% | 0.01% | 0.0% |
SIX | Sell | SIX FLAGS ENTERTAINMENT CORPORATION | $485,000 | -16.7% | 8,136 | -16.9% | 0.01% | -16.7% |
SYNA | Sell | SYNAPTICS INCORPORATED | $511,000 | -14.4% | 9,878 | -18.1% | 0.01% | -16.7% |
TTMI | Sell | TTM TECHNOLOGIES, INC. | $481,000 | -6.1% | 27,716 | -12.6% | 0.01% | 0.0% |
VSH | Sell | VISHAY INTERTECHNOLOGY, INC. | $506,000 | +0.8% | 30,469 | -0.1% | 0.01% | 0.0% |
RGC | Sell | REGAL ENTERTAINMENT GROUP CLASS A | $381,000 | -19.6% | 18,640 | -11.1% | 0.00% | -20.0% |
MDP | Sell | MEREDITH CORPORATION | $397,000 | -14.8% | 6,685 | -7.3% | 0.00% | 0.0% |
MPX | Sell | MARINE PRODUCTS CORPORATION | $446,000 | +27.8% | 28,600 | -10.9% | 0.00% | +33.3% |
CACI | Sell | CACI INTERNATIONAL INC CLASS A | $387,000 | -2.8% | 3,094 | -8.8% | 0.00% | 0.0% |
LHCG | Sell | LHC GROUP, INC. | $441,000 | +11.9% | 6,492 | -11.3% | 0.00% | 0.0% |
PCOM | Sell | POINTS INTERNATIONAL LTD. | $396,000 | +4.8% | 43,800 | -10.6% | 0.00% | 0.0% |
NRC | Sell | NATIONAL RESEARCH CORPORATION CLASS A | $433,000 | +22.0% | 16,100 | -10.6% | 0.00% | +33.3% |
FICO | Sell | FAIR ISAAC CORPORATION | $459,000 | -1.3% | 3,296 | -8.6% | 0.00% | 0.0% |
NUS | Sell | NU SKIN ENTERPRISES, INC. CLASS A | $433,000 | -13.9% | 6,892 | -23.9% | 0.00% | -20.0% |
SFLY | Sell | SHUTTERFLY, INC. | $289,000 | -26.5% | 6,075 | -25.4% | 0.00% | -25.0% |
BCOR | Sell | BLUCORA, INC. | $262,000 | +1.9% | 12,361 | -16.7% | 0.00% | +50.0% |
WEB | Sell | WEB.COM GROUP, INC. | $300,000 | +16.3% | 11,841 | -11.5% | 0.00% | +50.0% |
DLX | Sell | DELUXE CORPORATION | $349,000 | -16.1% | 5,045 | -12.5% | 0.00% | -25.0% |
CHDN | Sell | CHURCHILL DOWNS INCORPORATED | $284,000 | -3.7% | 1,548 | -16.5% | 0.00% | 0.0% |
CARB | Sell | CARBONITE, INC. | $360,000 | -24.2% | 16,500 | -29.5% | 0.00% | -40.0% |
RCII | Sell | RENT-A-CENTER INC | $266,000 | +12.2% | 22,657 | -15.3% | 0.00% | +50.0% |
CSGS | Sell | CSG SYSTEMS INTERNATIONAL, INC. | $274,000 | -5.8% | 6,753 | -12.2% | 0.00% | 0.0% |
SAM | Sell | BOSTON BEER COMPANY, INC. CLASS A | $273,000 | -20.2% | 2,063 | -12.8% | 0.00% | 0.0% |
TVPT | Sell | TRAVELPORT WORLDWIDE LTD. | $279,000 | +2.6% | 20,288 | -12.1% | 0.00% | 0.0% |
TNET | Sell | TRINET GROUP, INC. | $320,000 | -3.0% | 9,784 | -14.4% | 0.00% | 0.0% |
SEAS | Sell | SEAWORLD ENTERTAINMENT, INC. | $278,000 | -13.1% | 17,105 | -2.3% | 0.00% | 0.0% |
CAL | Sell | CALERES, INC. | $243,000 | -10.7% | 8,735 | -15.1% | 0.00% | -33.3% |
SVU | Sell | SUPERVALU INC. | $212,000 | -18.1% | 64,573 | -3.8% | 0.00% | 0.0% |
QUAD | Sell | QUAD/GRAPHICS, INC. CLASS A | $236,000 | -14.5% | 10,301 | -5.7% | 0.00% | -33.3% |
PIPR | Sell | PIPER JAFFRAY COMPANIES | $259,000 | -8.5% | 4,327 | -2.3% | 0.00% | -33.3% |
LABL | Sell | MULTI-COLOR CORPORATION | $243,000 | -7.6% | 2,980 | -19.5% | 0.00% | -33.3% |
FF | Sell | FUTUREFUEL CORP. | $225,000 | +5.6% | 14,937 | -0.7% | 0.00% | 0.0% |
ACCO | Sell | ACCO BRANDS CORPORATION | $202,000 | -11.8% | 17,315 | -0.5% | 0.00% | 0.0% |
CPS | Sell | COOPER-STANDARD HOLDINGS INC. | $249,000 | -19.4% | 2,473 | -11.1% | 0.00% | -33.3% |
BGGSQ | Sell | BRIGGS & STRATTON CORPORATION | $221,000 | -12.3% | 9,157 | -18.4% | 0.00% | 0.0% |
BPI | Sell | BRIDGEPOINT EDUCATION, INC. | $161,000 | -4.7% | 10,919 | -31.2% | 0.00% | 0.0% |
BGFV | Sell | BIG 5 SPORTING GOODS CORPORATION | $206,000 | -82.1% | 15,749 | -79.3% | 0.00% | -81.8% |
RATE | Sell | BANKRATE, INC. | $214,000 | +17.6% | 16,678 | -11.5% | 0.00% | 0.0% |
SXC | Sell | SUNCOKE ENERGY, INC. | $247,000 | +21.7% | 22,632 | -0.1% | 0.00% | 0.0% |
CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -39,500 | -100.0% | -0.00% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INC CO | $0 | – | -2,782 | -100.0% | -0.00% | – |
CPLA | Exit | CAPELLA EDUCATION COMPANY COM | $0 | – | -2,470 | -100.0% | -0.00% | – |
CENTA | Exit | CENTRAL GARDEN & PET CO | $0 | – | -6,802 | -100.0% | -0.00% | – |
LRN | Exit | K12 INC | $0 | – | -10,196 | -100.0% | -0.00% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC CO | $0 | – | -5,557 | -100.0% | -0.00% | – |
WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -3,765 | -100.0% | -0.00% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -15,558 | -100.0% | -0.00% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -16,445 | -100.0% | -0.00% | – |
BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -20,920 | -100.0% | -0.00% | – |
ROG | Exit | ROGERS CORP | $0 | – | -3,296 | -100.0% | -0.00% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,573 | -100.0% | -0.00% | – |
DSW | Exit | DSW INC CL A | $0 | – | -15,472 | -100.0% | -0.00% | – |
GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -16,481 | -100.0% | -0.00% | – |
NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -34,100 | -100.0% | -0.00% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -51,959 | -100.0% | -0.00% | – |
BSRR | Exit | SIERRA BANCORP | $0 | – | -14,700 | -100.0% | -0.00% | – |
ANCX | Exit | ACCESS NATL CORP | $0 | – | -13,400 | -100.0% | -0.00% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -30,700 | -100.0% | -0.01% | – |
AFSI | Exit | AMTRUST FINANCIAL SERVIC | $0 | – | -36,460 | -100.0% | -0.01% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -19,580 | -100.0% | -0.01% | – |
BKMU | Exit | BANK MUTUAL CORP | $0 | – | -66,500 | -100.0% | -0.01% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS INCO | $0 | – | -10,148 | -100.0% | -0.01% | – |
KIRK | Exit | KIRKLANDS INC | $0 | – | -57,500 | -100.0% | -0.01% | – |
CPN | Exit | CALPINE CORP | $0 | – | -69,866 | -100.0% | -0.01% | – |
OME | Exit | OMEGA PROTEIN CORP | $0 | – | -46,700 | -100.0% | -0.01% | – |
CRDB | Exit | CRAWFORD & CO | $0 | – | -93,100 | -100.0% | -0.01% | – |
FARM | Exit | FARMER BROS CO | $0 | – | -34,200 | -100.0% | -0.01% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -51,800 | -100.0% | -0.01% | – |
NMIH | Exit | NMI HLDGS INC | $0 | – | -126,800 | -100.0% | -0.01% | – |
BSTC | Exit | BIOSPECIFICS TECHNOLOGIE | $0 | – | -38,200 | -100.0% | -0.02% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -270,360 | -100.0% | -0.08% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -338,894 | -100.0% | -0.09% | – |
AIRM | Exit | AIR METHODS CORP | $0 | – | -519,116 | -100.0% | -0.21% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -1,088,118 | -100.0% | -0.27% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -730,770 | -100.0% | -0.48% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -765,421 | -100.0% | -0.55% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -418,314 | -100.0% | -0.57% | – |
MTB | Exit | M&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
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.