$10.7 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 567 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INCORPORATED | $176,528,000 | -2.1% | 690,507 | +2.9% | 1.64% | -4.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC. | $169,815,000 | -4.3% | 1,450,297 | +4.9% | 1.58% | -7.1% |
| MUR | Buy | MURPHY OIL CORPORATION | $164,874,000 | +8.2% | 6,207,620 | +4.4% | 1.53% | +5.1% |
| DHI | Buy | D.R. HORTON, INC. | $134,434,000 | +40.0% | 3,366,752 | +21.2% | 1.25% | +36.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD.ord | $127,185,000 | +8.4% | 7,105,282 | +0.0% | 1.18% | +5.3% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CLASS Acl a | $121,349,000 | +5.0% | 1,770,736 | +12.8% | 1.13% | +2.0% |
| CFR | Buy | CULLEN/FROST BANKERS, INC. | $116,600,000 | +3.4% | 1,228,405 | +2.3% | 1.08% | +0.4% |
| EPR | Buy | EPR PROPERTIES | $115,379,000 | +5.2% | 1,654,418 | +8.5% | 1.07% | +2.3% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS, INC. | $114,356,000 | +11.0% | 1,748,825 | +11.8% | 1.06% | +7.8% |
| AIZ | Buy | ASSURANT, INC. | $114,131,000 | -5.3% | 1,194,834 | +2.8% | 1.06% | -8.0% |
| SBNY | Buy | SIGNATURE BANK | $101,381,000 | +171.6% | 791,794 | +204.4% | 0.94% | +163.7% |
| AVB | Buy | AVALONBAY COMMUNITIES, INC. | $94,164,000 | +0.2% | 527,766 | +7.9% | 0.88% | -2.8% |
| DXC | Buy | DXC TECHNOLOGY CO. | $89,135,000 | +59.6% | 1,037,906 | +42.6% | 0.83% | +55.1% |
| UGI | Buy | UGI CORPORATION | $85,255,000 | -3.1% | 1,819,349 | +0.1% | 0.79% | -5.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPORATION | $81,510,000 | -2.0% | 367,907 | +13.6% | 0.76% | -4.8% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC CLASS A | $64,529,000 | +37.1% | 2,136,012 | +32.5% | 0.60% | +33.3% |
| STAG | Buy | STAG INDUSTRIAL, INC. | $59,599,000 | +2.2% | 2,169,600 | +2.7% | 0.56% | -0.5% |
| INTC | New | INTEL CORPORATION | $55,173,000 | – | 1,448,882 | +100.0% | 0.51% | – |
| BA | New | BOEING COMPANY | $54,936,000 | – | 216,104 | +100.0% | 0.51% | – |
| APH | New | AMPHENOL CORPORATION CLASS Acl a | $53,649,000 | – | 633,846 | +100.0% | 0.50% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A | $52,067,000 | – | 669,925 | +100.0% | 0.48% | – |
| ORCL | New | ORACLE CORPORATION | $51,817,000 | – | 1,071,702 | +100.0% | 0.48% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $49,332,000 | +4.5% | 1,946,823 | +0.0% | 0.46% | +1.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP, INC. | $44,989,000 | -0.9% | 732,838 | +0.9% | 0.42% | -3.7% |
| GILD | New | GILEAD SCIENCES, INC. | $43,384,000 | – | 535,474 | +100.0% | 0.40% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $40,896,000 | +2.6% | 494,216 | +17.3% | 0.38% | -0.3% |
| ANTM | Buy | ANTHEM, INC. | $40,311,000 | +1.6% | 212,295 | +0.7% | 0.38% | -1.3% |
| MCK | Buy | MCKESSON CORPORATION | $40,225,000 | +0.8% | 261,862 | +8.0% | 0.37% | -2.1% |
| WU | Buy | WESTERN UNION COMPANY | $39,819,000 | +1.4% | 2,073,886 | +0.6% | 0.37% | -1.3% |
| SRCL | Buy | STERICYCLE, INC. | $39,741,000 | +9.0% | 554,881 | +16.2% | 0.37% | +6.0% |
| DHR | Buy | DANAHER CORPORATION | $39,670,000 | +3.0% | 462,466 | +1.4% | 0.37% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,985,000 | -1.4% | 299,863 | +0.3% | 0.36% | -4.2% |
| MRK | Buy | MERCK & CO., INC. | $38,630,000 | +1.2% | 603,304 | +1.3% | 0.36% | -1.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP, INC. | $38,014,000 | -2.0% | 429,687 | +0.9% | 0.35% | -4.8% |
| HOLX | Buy | HOLOGIC, INC. | $37,898,000 | -4.5% | 1,032,923 | +18.2% | 0.35% | -7.1% |
| TOL | New | TOLL BROTHERS, INC. | $36,566,000 | – | 881,749 | +100.0% | 0.34% | – |
| UNM | Buy | UNUM GROUP | $35,392,000 | +13.1% | 692,202 | +3.1% | 0.33% | +9.7% |
| GS | Buy | GOLDMAN SACHS GROUP, INC. | $33,926,000 | +10.7% | 143,033 | +3.5% | 0.32% | +7.5% |
| STI | Buy | SUNTRUST BANKS, INC. | $33,481,000 | +6.3% | 560,169 | +0.9% | 0.31% | +3.3% |
| BBY | Buy | BEST BUY CO., INC. | $33,540,000 | +0.0% | 588,829 | +0.7% | 0.31% | -2.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $33,388,000 | +4.9% | 517,809 | +1.2% | 0.31% | +2.0% |
| RF | Buy | REGIONS FINANCIAL CORPORATION | $33,404,000 | +5.2% | 2,193,319 | +1.1% | 0.31% | +2.3% |
| BEN | Buy | FRANKLIN RESOURCES, INC. | $32,813,000 | +0.1% | 737,195 | +0.7% | 0.30% | -2.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $32,551,000 | +3.8% | 384,493 | +1.3% | 0.30% | +1.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP, INC. | $32,236,000 | +1.1% | 501,031 | +0.6% | 0.30% | -2.0% |
| PVH | Buy | PVH CORP. | $31,736,000 | +3461.8% | 251,754 | +3135.9% | 0.30% | +3177.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $31,612,000 | +1.6% | 297,331 | +3.3% | 0.29% | -1.3% |
| HAS | Buy | HASBRO, INC. | $31,598,000 | -9.7% | 323,523 | +3.2% | 0.29% | -12.2% |
| MET | Buy | METLIFE, INC. | $31,417,000 | -4.2% | 604,746 | +1.3% | 0.29% | -7.0% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $23,097,000 | +16.8% | 2,054,857 | +10.3% | 0.22% | +13.8% |
| DLR | New | DIGITAL REALTY TRUST, INC. | $22,920,000 | – | 193,698 | +100.0% | 0.21% | – |
| DST | Buy | DST SYSTEMS, INC. | $22,751,000 | +4792.7% | 414,563 | +5404.0% | 0.21% | +5200.0% |
| BGS | Buy | B&G FOODS, INC. | $22,570,000 | +22.0% | 708,634 | +36.4% | 0.21% | +18.6% |
| PBI | Buy | PITNEY BOWES INC. | $22,555,000 | -3.0% | 1,609,910 | +4.5% | 0.21% | -5.8% |
| ALK | New | ALASKA AIR GROUP, INC. | $20,729,000 | – | 271,784 | +100.0% | 0.19% | – |
| GNTX | New | GENTEX CORPORATION | $20,369,000 | – | 1,028,737 | +100.0% | 0.19% | – |
| CSL | New | CARLISLE COMPANIES INCORPORATED | $20,359,000 | – | 202,999 | +100.0% | 0.19% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS, INC. | $20,199,000 | -10.7% | 331,785 | +10.4% | 0.19% | -13.4% |
| QEP | Buy | QEP RESOURCES, INC. | $19,217,000 | +2.9% | 2,242,300 | +21.3% | 0.18% | 0.0% |
| MEI | New | METHODE ELECTRONICS, INC. | $18,433,000 | – | 435,249 | +100.0% | 0.17% | – |
| MG | Buy | MISTRAS GROUP, INC. | $17,876,000 | +3.1% | 871,988 | +10.5% | 0.17% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD. | $17,162,000 | +37.7% | 2,126,613 | +38.9% | 0.16% | +34.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $16,339,000 | +12.3% | 244,413 | +16.6% | 0.15% | +9.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $16,255,000 | +4.9% | 403,450 | +12.9% | 0.15% | +2.0% |
| SBRA | New | SABRA HEALTH CARE REIT, INC. | $16,105,000 | – | 734,027 | +100.0% | 0.15% | – |
| RIG | Buy | TRANSOCEAN LTD. | $16,000,000 | +39.5% | 1,486,954 | +6.7% | 0.15% | +35.5% |
| SYKE | Buy | SYKES ENTERPRISES, INCORPORATED | $15,836,000 | +2.9% | 543,065 | +18.3% | 0.15% | 0.0% |
| SLB | Buy | SCHLUMBERGER NV | $15,822,000 | +20.7% | 226,810 | +13.9% | 0.15% | +16.7% |
| HES | Buy | HESS CORPORATION | $15,704,000 | +30.9% | 334,919 | +22.5% | 0.15% | +27.0% |
| MRO | Buy | MARATHON OIL CORPORATION | $15,608,000 | +36.6% | 1,151,069 | +19.4% | 0.14% | +33.0% |
| BLMN | Buy | BLOOMIN' BRANDS, INC. | $15,597,000 | -16.5% | 886,218 | +0.8% | 0.14% | -19.0% |
| NOV | Buy | NATIONAL OILWELL VARCO, INC. | $15,523,000 | +25.9% | 434,442 | +16.1% | 0.14% | +22.0% |
| LOW | Buy | LOWE'S COMPANIES, INC. | $15,209,000 | +7.8% | 190,260 | +4.6% | 0.14% | +5.2% |
| MCRN | New | MILACRON HOLDINGS CORP. | $15,282,000 | – | 906,421 | +100.0% | 0.14% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $14,927,000 | +17.9% | 2,443,040 | +17.3% | 0.14% | +14.9% |
| HAL | Buy | HALLIBURTON COMPANY | $14,901,000 | +17.2% | 323,734 | +8.7% | 0.14% | +13.9% |
| CVX | Buy | CHEVRON CORPORATION | $14,809,000 | +14.1% | 126,038 | +1.4% | 0.14% | +11.3% |
| COP | Buy | CONOCOPHILLIPS | $14,764,000 | +17.9% | 294,994 | +3.6% | 0.14% | +14.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS Aspons adr a | $14,428,000 | +15.0% | 238,171 | +0.9% | 0.13% | +11.7% |
| BP | Buy | BP P.L.C. SPONSORED ADRsponsored adr | $14,217,000 | +15.1% | 369,940 | +3.7% | 0.13% | +11.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $14,126,000 | +6.7% | 172,309 | +5.0% | 0.13% | +3.1% |
| SYY | Buy | SYSCO CORPORATION | $14,001,000 | +27.5% | 259,520 | +19.0% | 0.13% | +23.8% |
| OGE | Buy | OGE ENERGY CORP. | $14,014,000 | +9.2% | 388,941 | +5.4% | 0.13% | +5.7% |
| HCA | Buy | HCA HEALTHCARE INC | $13,860,000 | +15.5% | 174,145 | +26.5% | 0.13% | +12.2% |
| E | Buy | ENI SPA SPONSORED ADRsponsored adr | $13,502,000 | +13.5% | 408,285 | +3.2% | 0.13% | +10.5% |
| DE | Buy | DEERE & COMPANY | $13,581,000 | +35.9% | 108,141 | +33.7% | 0.13% | +31.2% |
| TTE | Buy | TOTAL SA SPONSORED ADR CLASS Bsponsored adr | $13,438,000 | +11.0% | 251,082 | +2.9% | 0.12% | +7.8% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP, INC. | $13,457,000 | +0.8% | 924,850 | +11.5% | 0.12% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $13,168,000 | +14.2% | 266,068 | +3.1% | 0.12% | +11.8% |
| PNR | Buy | PENTAIR PLC | $12,918,000 | +12.5% | 190,079 | +10.1% | 0.12% | +9.1% |
| PLAB | Buy | PHOTRONICS, INC. | $12,785,000 | +4417.7% | 1,444,626 | +4703.6% | 0.12% | +3866.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $12,796,000 | +8.0% | 276,664 | +0.4% | 0.12% | +4.4% |
| EXC | Buy | EXELON CORPORATION | $12,839,000 | +4.9% | 340,831 | +0.4% | 0.12% | +1.7% |
| ETR | Buy | ENTERGY CORPORATION | $12,572,000 | +5.7% | 164,644 | +6.2% | 0.12% | +2.6% |
| XEL | Buy | XCEL ENERGY INC. | $12,434,000 | +4.3% | 262,772 | +1.1% | 0.12% | +1.8% |
| ES | Buy | EVERSOURCE ENERGY | $12,307,000 | +1.6% | 203,622 | +2.1% | 0.12% | -0.9% |
| TMUS | Buy | T-MOBILE US, INC. | $12,409,000 | +11.8% | 201,243 | +9.9% | 0.12% | +8.5% |
| FDX | Buy | FEDEX CORPORATION | $12,320,000 | +14.8% | 54,614 | +10.6% | 0.12% | +11.7% |
| EIX | Buy | EDISON INTERNATIONAL | $12,318,000 | +2.3% | 159,620 | +3.6% | 0.12% | 0.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX, INC. CLASS Bcl b | $12,375,000 | +13.4% | 479,853 | +22.6% | 0.12% | +9.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY, INC. | $12,201,000 | +4.9% | 173,709 | +3.7% | 0.11% | +2.7% |
| WM | Buy | WASTE MANAGEMENT, INC. | $12,121,000 | +13.5% | 154,857 | +6.3% | 0.11% | +10.8% |
| SAVE | Buy | SPIRIT AIRLINES, INC. | $11,692,000 | -34.3% | 349,947 | +1.5% | 0.11% | -36.3% |
| SCG | New | SCANA CORPORATION | $9,985,000 | – | 205,927 | +100.0% | 0.09% | – |
| ADNT | Buy | ADIENT PLC | $9,643,000 | +59.9% | 114,817 | +24.5% | 0.09% | +55.2% |
| APA | Buy | APACHE CORPORATION | $9,584,000 | +16.5% | 209,263 | +21.9% | 0.09% | +12.7% |
| WMT | Buy | WAL-MART STORES, INC. | $9,036,000 | +12.5% | 115,642 | +9.0% | 0.08% | +9.1% |
| MOS | Buy | MOSAIC COMPANY | $8,685,000 | +6.7% | 402,282 | +12.9% | 0.08% | +3.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO. | $8,539,000 | +6.2% | 112,102 | +1.5% | 0.08% | +2.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COMPANY | $8,322,000 | +4.6% | 195,777 | +1.8% | 0.08% | +1.3% |
| BLL | Buy | BALL CORPORATION | $8,284,000 | +1.2% | 200,583 | +3.4% | 0.08% | -1.3% |
| BANF | Buy | BANCFIRST CORPORATION | $7,155,000 | +10.8% | 126,072 | +88.6% | 0.07% | +8.1% |
| DISH | Buy | DISH NETWORK CORPORATION CLASS Acl a | $7,178,000 | -5.9% | 132,357 | +8.9% | 0.07% | -8.2% |
| FLIC | New | FIRST OF LONG ISLAND CORPORATION | $6,924,000 | – | 227,403 | +100.0% | 0.06% | – |
| QCRH | Buy | QCR HOLDINGS, INC. | $6,425,000 | +56.0% | 141,208 | +62.5% | 0.06% | +53.8% |
| OMN | Buy | OMNOVA SOLUTIONS INC. | $2,253,000 | +35.2% | 205,771 | +20.4% | 0.02% | +31.2% |
| SCVL | Buy | SHOE CARNIVAL, INC. | $1,990,000 | +25.4% | 88,900 | +17.0% | 0.02% | +26.7% |
| TBK | Buy | TRIUMPH BANCORP, INC. | $1,841,000 | +64.1% | 57,100 | +24.9% | 0.02% | +54.5% |
| VEC | Buy | VECTRUS INC | $1,705,000 | -2.7% | 55,300 | +2.0% | 0.02% | -5.9% |
| MITK | New | MITEK SYSTEMS, INC. | $1,681,000 | – | 176,900 | +100.0% | 0.02% | – |
| USPH | Buy | U.S. PHYSICAL THERAPY, INC. | $1,630,000 | +15.7% | 26,526 | +13.7% | 0.02% | +15.4% |
| CSTE | Buy | CAESARSTONE LTD. | $1,544,000 | +24.1% | 51,800 | +45.9% | 0.01% | +16.7% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN, INC. | $1,525,000 | +58.2% | 70,100 | +15.7% | 0.01% | +55.6% |
| FNHC | New | FEDERATED NATIONAL HOLDING COMPANY | $1,533,000 | – | 98,200 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC. | $1,546,000 | – | 26,035 | +100.0% | 0.01% | – |
| NBN | New | NORTHEAST BANCORP | $1,527,000 | – | 58,400 | +100.0% | 0.01% | – |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $1,419,000 | +97.9% | 79,700 | +96.3% | 0.01% | +85.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORPORATION | $1,346,000 | +10.1% | 11,488 | +21.8% | 0.01% | +8.3% |
| CTS | Buy | CTS CORPORATION | $1,450,000 | +51.4% | 60,150 | +35.6% | 0.01% | +44.4% |
| NVEC | Buy | NVE CORPORATION | $1,382,000 | +47.2% | 17,500 | +43.4% | 0.01% | +44.4% |
| HTBI | New | HOMETRUST BANCSHARES, INC. | $1,436,000 | – | 56,000 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCORPORATED | $1,343,000 | +2.1% | 14,337 | +21.1% | 0.01% | -7.7% |
| MCS | Buy | MARCUS CORPORATION | $1,340,000 | +6.7% | 48,375 | +16.4% | 0.01% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES, INC. | $1,290,000 | +6.3% | 49,400 | +34.2% | 0.01% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS, INC. | $1,335,000 | +10.4% | 7,776 | +15.5% | 0.01% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORPORATION | $1,231,000 | +8.6% | 35,835 | +0.0% | 0.01% | 0.0% |
| QADA | Buy | QAD INC. CLASS Acl a | $1,127,000 | +195.8% | 32,800 | +175.6% | 0.01% | +150.0% |
| FBNK | New | FIRST CONNECTICUT BANCORP, INC. | $1,086,000 | – | 40,600 | +100.0% | 0.01% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $1,028,000 | +1.8% | 48,603 | +4.6% | 0.01% | 0.0% |
| CR | Buy | CRANE CO. | $1,124,000 | +1.1% | 14,053 | +0.3% | 0.01% | -9.1% |
| ORN | Buy | ORION GROUP HOLDINGS, INC. | $1,111,000 | +32.3% | 169,400 | +50.7% | 0.01% | +25.0% |
| AMSWA | Buy | AMERICAN SOFTWARE, INC. CLASS Acl a | $1,071,000 | +18.3% | 94,250 | +7.2% | 0.01% | +11.1% |
| FAF | New | FIRST AMERICAN FINANCIAL CORPORATION | $938,000 | – | 18,779 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL BELOIT CORP | $937,000 | -1.4% | 11,857 | +1.8% | 0.01% | 0.0% |
| BCRHF | Buy | BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $961,000 | +3.8% | 58,400 | +15.4% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $938,000 | +68.4% | 26,089 | +28.8% | 0.01% | +80.0% |
| CMA | New | COMERICA INCORPORATED | $967,000 | – | 12,675 | +100.0% | 0.01% | – |
| AP | New | AMPCO-PITTSBURGH CORPORATION | $840,000 | – | 48,300 | +100.0% | 0.01% | – |
| HAYN | New | HAYNES INTERNATIONAL, INC. | $808,000 | – | 22,500 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVESTMENT CORPORATION | $869,000 | +4.1% | 115,733 | +2.4% | 0.01% | 0.0% |
| ENFC | New | ENTEGRA FINANCIAL CORP. | $701,000 | – | 28,100 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS, INC. | $730,000 | – | 47,100 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS CORP. | $747,000 | – | 36,400 | +100.0% | 0.01% | – |
| PUB | New | PEOPLE'S UTAH BANCORP | $785,000 | – | 24,200 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $779,000 | +19.7% | 11,837 | +7.4% | 0.01% | +16.7% |
| CVGI | New | COMMERCIAL VEHICLE GROUP, INC. | $788,000 | – | 107,200 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPORATION | $760,000 | – | 34,605 | +100.0% | 0.01% | – |
| MNTX | New | MANITEX INTERNATIONAL, INC. | $702,000 | – | 78,200 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYSTEM SERVICES, INC. | $721,000 | – | 11,005 | +100.0% | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TRUST, INC. CLASS Acl a | $718,000 | – | 56,900 | +100.0% | 0.01% | – |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $607,000 | +12.2% | 633 | +6.4% | 0.01% | +20.0% |
| LEG | Buy | LEGGETT & PLATT, INCORPORATED | $612,000 | +2.7% | 12,821 | +13.0% | 0.01% | 0.0% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC. | $697,000 | – | 27,500 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS COMPANY | $593,000 | +34.5% | 10,467 | +32.5% | 0.01% | +50.0% |
| HBCP | Buy | HOME BANCORP, INC. | $661,000 | +65.2% | 15,800 | +68.1% | 0.01% | +50.0% |
| TTC | Buy | TORO COMPANY | $646,000 | +11.8% | 10,412 | +24.8% | 0.01% | 0.0% |
| UIS | New | UNISYS CORPORATION | $632,000 | – | 74,400 | +100.0% | 0.01% | – |
| CALX | Buy | CALIX, INC. | $673,000 | +33.0% | 133,300 | +80.6% | 0.01% | +20.0% |
| USG | Buy | USG CORPORATION | $639,000 | +17.2% | 19,584 | +4.3% | 0.01% | +20.0% |
| BFIN | New | BANKFINANCIAL CORPORATION | $672,000 | – | 42,300 | +100.0% | 0.01% | – |
| HYH | Buy | HALYARD HEALTH INC | $644,000 | +30.1% | 14,308 | +13.6% | 0.01% | +20.0% |
| GWW | Buy | W.W. GRAINGER, INC. | $670,000 | +2.3% | 3,730 | +2.8% | 0.01% | 0.0% |
| DDS | Buy | DILLARD'S, INC. CLASS Acl a | $534,000 | +34.8% | 9,521 | +38.9% | 0.01% | +25.0% |
| JCPNQ | Buy | J. C. PENNEY COMPANY, INC. | $534,000 | +6.2% | 140,167 | +29.5% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA, INC. | $566,000 | -3.7% | 15,860 | +0.0% | 0.01% | -16.7% |
| PLCE | Buy | CHILDREN'S PLACE, INC. | $535,000 | +37.5% | 4,529 | +18.9% | 0.01% | +25.0% |
| SJW | Buy | SJW GROUP | $548,000 | +61.2% | 9,679 | +40.1% | 0.01% | +66.7% |
| LHCG | Buy | LHC GROUP, INC. | $534,000 | +21.1% | 7,527 | +15.9% | 0.01% | +25.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPORATION | $559,000 | +15.3% | 9,168 | +12.7% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $545,000 | +6.7% | 13,906 | +40.8% | 0.01% | 0.0% |
| UTL | Buy | UNITIL CORPORATION | $484,000 | +41.1% | 9,784 | +37.7% | 0.01% | +66.7% |
| DLX | Buy | DELUXE CORPORATION | $391,000 | +12.0% | 5,359 | +6.2% | 0.00% | +33.3% |
| CCRN | New | CROSS COUNTRY HEALTHCARE, INC. | $419,000 | – | 29,453 | +100.0% | 0.00% | – |
| RDNT | New | RADNET, INC. | $403,000 | – | 34,911 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES, INC. | $431,000 | -10.4% | 28,014 | +1.1% | 0.00% | -20.0% |
| EAT | Buy | BRINKER INTERNATIONAL, INC. | $427,000 | +9.2% | 13,391 | +30.3% | 0.00% | 0.0% |
| CHS | Buy | CHICO'S FAS, INC. | $396,000 | +19.3% | 44,283 | +25.8% | 0.00% | +33.3% |
| TGNA | New | TEGNA, INC. | $420,000 | – | 31,474 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS, INC. | $448,000 | -1.8% | 12,373 | +5.4% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CORP. | $453,000 | -4.4% | 23,703 | +5.5% | 0.00% | -20.0% |
| FB | Buy | FACEBOOK, INC. CLASS Acl a | $284,000 | +26.8% | 1,663 | +12.0% | 0.00% | +50.0% |
| MSA | New | MSA SAFETY, INC. | $311,000 | – | 3,915 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD/GRAPHICS, INC. CLASS A | $272,000 | +15.3% | 12,031 | +16.8% | 0.00% | +50.0% |
| SVU | New | SUPERVALU INC. | $326,000 | – | 14,981 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS, INC. | $343,000 | +35.0% | 23,760 | +4.5% | 0.00% | +50.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT, INC. | $332,000 | +19.4% | 25,540 | +49.3% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS, INC. | $307,000 | +46.9% | 11,009 | +46.5% | 0.00% | +50.0% |
| IMKTA | Buy | INGLES MARKETS, INCORPORATED CLASS Acl a | $278,000 | +33.0% | 10,804 | +71.9% | 0.00% | +50.0% |
| CAL | Buy | CALERES, INC. | $282,000 | +16.0% | 9,236 | +5.7% | 0.00% | +50.0% |
| RNET | New | RIGNET, INC. | $327,000 | – | 19,000 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP, INC. | $356,000 | – | 6,900 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE, INC. | $299,000 | – | 39,279 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPORATION | $308,000 | +44.6% | 14,984 | +31.5% | 0.00% | +50.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $277,000 | +10.4% | 3,043 | +5.7% | 0.00% | +50.0% |
| PNK | New | PINNACLE ENTERTAINMENT INC | $331,000 | – | 15,551 | +100.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYSTEMS, INC. | $283,000 | +12.7% | 18,122 | +20.5% | 0.00% | +50.0% |
| CPS | Buy | COOPER-STANDARD HOLDINGS INC. | $322,000 | +29.3% | 2,780 | +12.4% | 0.00% | +50.0% |
| ORRF | New | ORRSTOWN FINANCIAL SERVICES, INC. | $344,000 | – | 13,800 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS, INC. | $356,000 | – | 18,918 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS, INC. CLASS A | $311,000 | – | 35,236 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS COMPANY | $271,000 | – | 24,923 | +100.0% | 0.00% | – |
| V | New | VISA INC. CLASS A | $218,000 | – | 2,067 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS, INC. | $261,000 | +26.7% | 62,408 | +57.4% | 0.00% | 0.0% |
| PFE | Buy | PFIZER INC. | $238,000 | +11.2% | 6,668 | +4.7% | 0.00% | 0.0% |
| PEBO | New | PEOPLES BANCORP INC. | $252,000 | – | 7,515 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI-COLOR CORPORATION | $253,000 | +4.1% | 3,088 | +3.6% | 0.00% | 0.0% |
| INT | New | WORLD FUEL SERVICES CORPORATION | $261,000 | – | 7,691 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON.COM, INC. | $268,000 | +4.3% | 279 | +4.9% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY, INC. | $251,000 | +1.6% | 27,498 | +21.5% | 0.00% | 0.0% |
| GE | New | GENERAL ELECTRIC COMPANY | $234,000 | – | 9,694 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPORATION | $232,000 | +5.0% | 9,884 | +7.9% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT EDUCATION, INC. | $168,000 | +4.3% | 17,525 | +60.5% | 0.00% | 0.0% |
| AVHI | New | A V HOMES INC | $213,000 | – | 12,441 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC. | $242,000 | +9.0% | 6,180 | +5.2% | 0.00% | 0.0% |
| CUDA | New | BARRACUDA NETWORKS, INC. | $265,000 | – | 10,930 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.