$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USPH | U.S. PHYSICAL THERAPY, INC. | $1,409,000 | -7.5% | 23,326 | 0.0% | 0.01% | -13.3% | |
| PFBC | PREFERRED BANK | $1,396,000 | -0.4% | 26,100 | 0.0% | 0.01% | 0.0% | |
| THFF | FIRST FINANCIAL CORPORATION | $1,315,000 | -0.5% | 27,800 | 0.0% | 0.01% | 0.0% | |
| XL | XL GROUP LTD | $1,290,000 | +9.9% | 29,457 | 0.0% | 0.01% | +9.1% | |
| SHOR | SHORETEL, INC. | $1,206,000 | -5.7% | 207,900 | 0.0% | 0.01% | 0.0% | |
| MED | MEDIFAST, INC. | $1,257,000 | -6.5% | 30,300 | 0.0% | 0.01% | -7.7% | |
| BRSS | GLOBAL BRASS AND COPPER HOLDINGS, INC. | $1,176,000 | -11.2% | 38,500 | 0.0% | 0.01% | -15.4% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP, INC. | $1,176,000 | +2.4% | 5,900 | 0.0% | 0.01% | 0.0% | |
| UFI | UNIFI, INC. | $1,063,000 | +8.6% | 34,500 | 0.0% | 0.01% | +11.1% | |
| LCUT | LIFETIME BRANDS, INC. | $1,003,000 | -9.7% | 55,250 | 0.0% | 0.01% | -9.1% | |
| AMSWA | AMERICAN SOFTWARE, INC. CLASS A | $905,000 | +0.1% | 87,950 | 0.0% | 0.01% | 0.0% | |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $912,000 | +3.6% | 97,000 | 0.0% | 0.01% | +12.5% | |
| CTS | CTS CORPORATION | $958,000 | +1.4% | 44,350 | 0.0% | 0.01% | 0.0% | |
| MBWM | MERCANTILE BANK CORPORATION | $957,000 | -8.5% | 30,400 | 0.0% | 0.01% | -10.0% | |
| BCRHF | BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $926,000 | -5.2% | 50,600 | 0.0% | 0.01% | 0.0% | |
| CNXN | PC CONNECTION, INC. | $929,000 | -9.2% | 34,346 | 0.0% | 0.01% | -10.0% | |
| TESS | TESSCO TECHNOLOGIES INCORPORATED | $862,000 | -15.2% | 64,800 | 0.0% | 0.01% | -20.0% | |
| RSYS | RADISYS CORPORATION | $852,000 | -6.1% | 226,700 | 0.0% | 0.01% | -11.1% | |
| PNNT | PENNANTPARK INVESTMENT CORPORATION | $835,000 | -9.2% | 113,017 | 0.0% | 0.01% | -11.1% | |
| WMAR | WEST MARINE, INC. | $784,000 | +34.7% | 61,000 | 0.0% | 0.01% | +33.3% | |
| PBPB | POTBELLY CORP. | $863,000 | -17.3% | 75,000 | 0.0% | 0.01% | -20.0% | |
| HSKA | HESKA CORPORATION | $755,000 | -2.8% | 7,400 | 0.0% | 0.01% | 0.0% | |
| OKSB | SOUTHWEST BANCORP, INC. | $741,000 | -2.2% | 29,000 | 0.0% | 0.01% | 0.0% | |
| AMNB | AMERICAN NATIONAL BANKSHARES INC. | $724,000 | -0.8% | 19,600 | 0.0% | 0.01% | 0.0% | |
| MSBI | MIDLAND STATES BANCORP, INC. | $697,000 | -2.5% | 20,800 | 0.0% | 0.01% | 0.0% | |
| JAX | J. ALEXANDER'S HOLDINGS, INC. CLASS A | $723,000 | +21.9% | 59,000 | 0.0% | 0.01% | +16.7% | |
| NEFF | NEFF CORP. | $663,000 | -2.4% | 34,900 | 0.0% | 0.01% | -14.3% | |
| NANO | NANOMETRICS INCORPORATED | $617,000 | -17.0% | 24,400 | 0.0% | 0.01% | -14.3% | |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LIMITED | $628,000 | -3.1% | 37,700 | 0.0% | 0.01% | 0.0% | |
| VPG | VISHAY PRECISION GROUP, INC. | $656,000 | +9.5% | 37,900 | 0.0% | 0.01% | 0.0% | |
| BMRC | BANK OF MARIN BANCORP | $622,000 | -4.3% | 10,100 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK OF HAWAII CORPORATION | $653,000 | +0.6% | 7,876 | 0.0% | 0.01% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $614,000 | +3.9% | 3,092 | 0.0% | 0.01% | 0.0% | |
| TBNK | TERRITORIAL BANCORP INC. | $648,000 | 0.0% | 20,775 | 0.0% | 0.01% | 0.0% | |
| TTGT | TECHTARGET, INC. | $653,000 | +14.8% | 63,000 | 0.0% | 0.01% | +20.0% | |
| FIX | COMFORT SYSTEMS USA, INC. | $588,000 | +1.2% | 15,859 | 0.0% | 0.01% | 0.0% | |
| CULP | CULP, INC. | $605,000 | +4.3% | 18,600 | 0.0% | 0.01% | 0.0% | |
| YRCW | YRC WORLDWIDE INC. | $659,000 | +0.9% | 59,300 | 0.0% | 0.01% | 0.0% | |
| FCBC | FIRST COMMUNITY BANCSHARES, INC. | $656,000 | +9.5% | 24,000 | 0.0% | 0.01% | 0.0% | |
| UCFC | UNITED COMMUNITY FINANCIAL CORP. | $659,000 | -0.3% | 79,300 | 0.0% | 0.01% | 0.0% | |
| HI | HILLENBRAND, INC. | $665,000 | +0.6% | 18,433 | 0.0% | 0.01% | 0.0% | |
| HCI | HCI GROUP, INC. | $648,000 | +3.0% | 13,800 | 0.0% | 0.01% | 0.0% | |
| ERA | ERA GROUP, INC. | $534,000 | -28.6% | 56,400 | 0.0% | 0.01% | -28.6% | |
| CALX | CALIX, INC. | $506,000 | -5.4% | 73,800 | 0.0% | 0.01% | 0.0% | |
| CBU | COMMUNITY BANK SYSTEM, INC. | $531,000 | +1.5% | 9,521 | 0.0% | 0.01% | 0.0% | |
| JOUT | JOHNSON OUTDOORS INC. CLASS A | $510,000 | +32.1% | 10,575 | 0.0% | 0.01% | +25.0% | |
| PRMW | PRIMO WATER CORPORATION | $554,000 | -6.4% | 43,600 | 0.0% | 0.01% | -16.7% | |
| TPRE | THIRD POINT REINSURANCE LTD. | $478,000 | +14.9% | 34,412 | 0.0% | 0.01% | +25.0% | |
| CNK | CINEMARK HOLDINGS, INC. | $456,000 | -12.3% | 11,738 | 0.0% | 0.00% | -20.0% | |
| HBCP | HOME BANCORP, INC. | $400,000 | +26.2% | 9,400 | 0.0% | 0.00% | +33.3% | |
| QADA | QAD INC. CLASS A | $381,000 | +15.1% | 11,900 | 0.0% | 0.00% | +33.3% | |
| NWBI | NORTHWEST BANCSHARES, INC. | $391,000 | -7.1% | 25,024 | 0.0% | 0.00% | 0.0% | |
| POL | POLYONE CORPORATION | $431,000 | +13.7% | 11,125 | 0.0% | 0.00% | 0.0% | |
| FMNB | FARMERS NATIONAL BANC CORP. | $383,000 | +1.1% | 26,400 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINANCIAL SERVICES, INC. | $374,000 | -1.8% | 14,744 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO, INC. | $373,000 | +3.9% | 9,432 | 0.0% | 0.00% | +33.3% | |
| IOSP | INNOSPEC INC. | $294,000 | +1.4% | 4,480 | 0.0% | 0.00% | 0.0% | |
| ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | $269,000 | +4.7% | 17,900 | 0.0% | 0.00% | +50.0% | |
| HURC | HURCO COMPANIES, INC. | $313,000 | +11.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| UTMD | UTAH MEDICAL PRODUCTS, INC. | $355,000 | +16.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINANCIAL SERVICES, INC. | $269,000 | +1.9% | 23,900 | 0.0% | 0.00% | 0.0% | |
| GUID | GUIDANCE SOFTWARE, INC. | $300,000 | +11.9% | 45,400 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS, INC. | $283,000 | -12.1% | 30,074 | 0.0% | 0.00% | 0.0% | |
| FFKT | FARMERS CAPITAL BANK CORPORATION | $347,000 | -4.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TRUST BANCORP, INC. | $300,000 | +4.5% | 5,819 | 0.0% | 0.00% | 0.0% | |
| WTBA | WEST BANCORPORATION, INC. | $346,000 | +3.0% | 14,625 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME COMMUNITY BANCSHARES, INC. | $282,000 | -3.4% | 14,385 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS, INC. | $306,000 | +1.7% | 31,823 | 0.0% | 0.00% | 0.0% | |
| CTBI | COMMUNITY TRUST BANCORP, INC. | $285,000 | -4.4% | 6,512 | 0.0% | 0.00% | 0.0% | |
| CHFN | CHARTER FINANCIAL CORPORATION | $328,000 | -8.4% | 18,200 | 0.0% | 0.00% | 0.0% | |
| CNTY | CENTURY CASINOS, INC. | $296,000 | -2.6% | 40,200 | 0.0% | 0.00% | 0.0% | |
| UCP | UCP, INC. CLASS A | $339,000 | +7.6% | 31,000 | 0.0% | 0.00% | 0.0% | |
| RVSB | RIVERVIEW BANCORP, INC. | $341,000 | -7.1% | 51,300 | 0.0% | 0.00% | -25.0% | |
| SALM | SALEM MEDIA GROUP, INC. CLASS A | $292,000 | -4.6% | 41,100 | 0.0% | 0.00% | 0.0% | |
| NCS | NCI BUILDING SYSTEMS, INC. | $251,000 | -2.7% | 15,037 | 0.0% | 0.00% | 0.0% | |
| ITG | INVESTMENT TECHNOLOGY GROUP, INC. | $249,000 | +4.6% | 11,743 | 0.0% | 0.00% | 0.0% | |
| FORR | FORRESTER RESEARCH, INC. | $238,000 | -1.7% | 6,077 | 0.0% | 0.00% | 0.0% | |
| RCKY | ROCKY BRANDS, INC. | $246,000 | +16.0% | 18,325 | 0.0% | 0.00% | 0.0% |
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.