WEDGE CAPITAL MANAGEMENT L L P/NC - Q3 2017 holdings

$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 16.5% .

 Value Shares↓ Weighting
EQT SellEQT CORPORATION$194,188,000
+5.5%
2,976,519
-5.3%
1.81%
+2.4%
ALLY SellALLY FINANCIAL INC$180,997,000
+14.9%
7,460,701
-1.0%
1.68%
+11.7%
UHS SellUNIVERSAL HEALTH SERVICES, INC. CLASS Bcl b$173,834,000
-19.9%
1,566,918
-11.8%
1.62%
-22.2%
DOV SellDOVER CORPORATION$160,695,000
+11.7%
1,758,338
-1.9%
1.50%
+8.6%
DAN SellDANA INCORPORATED$157,948,000
+6.7%
5,649,070
-14.8%
1.47%
+3.6%
GXP SellGREAT PLAINS ENERGY INCORPORATED$150,851,000
+2.4%
4,978,584
-1.1%
1.40%
-0.6%
PNW SellPINNACLE WEST CAPITAL CORPORATION$139,921,000
-4.0%
1,654,689
-3.3%
1.30%
-6.7%
FNF SellFIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP$134,108,000
+4.0%
2,825,708
-1.7%
1.25%
+1.1%
WYND SellWYNDHAM WORLDWIDE CORPORATION$130,252,000
-5.2%
1,235,674
-9.7%
1.21%
-7.9%
WFTIQ SellWEATHERFORD INTERNATIONAL PLC$127,487,000
+13.0%
27,835,524
-4.5%
1.19%
+9.8%
RSG SellREPUBLIC SERVICES, INC.$120,392,000
-0.3%
1,822,471
-3.8%
1.12%
-3.2%
OI SellOWENS-ILLINOIS, INC.$114,733,000
+3.5%
4,560,154
-1.6%
1.07%
+0.6%
3106PS SellDELPHI AUTOMOTIVE PLC$113,794,000
-1.3%
1,156,447
-12.1%
1.06%
-4.2%
PKG SellPACKAGING CORPORATION OF AMERICA$105,554,000
-20.7%
920,423
-23.0%
0.98%
-23.0%
AER SellAERCAP HOLDINGS NV$104,181,000
+8.0%
2,038,372
-1.9%
0.97%
+5.0%
EMN SellEASTMAN CHEMICAL COMPANY$99,935,000
+5.0%
1,104,379
-2.6%
0.93%
+2.0%
MD SellMEDNAX, INC.$90,596,000
-29.3%
2,101,032
-1.0%
0.84%
-31.4%
KEYS SellKEYSIGHT TECHNOLOGIES INC$89,650,000
+4.2%
2,151,944
-2.6%
0.83%
+1.2%
RCL SellROYAL CARIBBEAN CRUISES LTD.$79,974,000
-19.4%
674,660
-25.7%
0.74%
-21.7%
CIT SellCIT GROUP INC.$75,025,000
-0.1%
1,529,567
-0.8%
0.70%
-2.9%
FITB SellFIFTH THIRD BANCORP$69,031,000
-11.1%
2,467,160
-17.6%
0.64%
-13.7%
TCF SellTCF FINANCIAL CORPORATION$68,980,000
+2.4%
4,048,099
-4.3%
0.64%
-0.6%
MFA SellMFA FINANCIAL, INC.$66,312,000
+2.1%
7,569,903
-2.2%
0.62%
-0.8%
THS SellTREEHOUSE FOODS, INC.$59,007,000
-18.0%
871,215
-1.1%
0.55%
-20.3%
LRCX SellLAM RESEARCH CORPORATION$56,870,000
+10.4%
307,340
-15.6%
0.53%
+7.3%
TXN SellTEXAS INSTRUMENTS INCORPORATED$56,041,000
-0.9%
625,176
-15.0%
0.52%
-3.7%
CFX SellCOLFAX CORPORATION$55,065,000
+0.9%
1,322,418
-4.6%
0.51%
-2.1%
NOC SellNORTHROP GRUMMAN CORPORATION$54,321,000
-8.8%
188,797
-18.6%
0.51%
-11.4%
UNH SellUNITEDHEALTH GROUP INCORPORATED$54,229,000
-3.1%
276,893
-8.3%
0.50%
-5.8%
TEL SellTE CONNECTIVITY LTD.$53,859,000
-8.4%
648,437
-13.2%
0.50%
-11.0%
FISV SellFISERV, INC.$53,451,000
-9.1%
414,477
-13.8%
0.50%
-11.7%
LLL SellL3 TECHNOLOGIES, INC.$52,655,000
-10.8%
279,441
-20.9%
0.49%
-13.4%
GD SellGENERAL DYNAMICS CORPORATION$52,178,000
-23.2%
253,807
-26.0%
0.49%
-25.3%
GPN SellGLOBAL PAYMENTS INC.$51,910,000
-10.7%
546,250
-15.2%
0.48%
-13.3%
LMT SellLOCKHEED MARTIN CORPORATION$51,559,000
-12.2%
166,163
-21.5%
0.48%
-14.7%
PB SellPROSPERITY BANCSHARES, INC.(R)$50,860,000
-2.6%
773,769
-4.8%
0.47%
-5.4%
ACM SellAECOM$50,118,000
+3.9%
1,361,538
-8.8%
0.47%
+0.9%
MSI SellMOTOROLA SOLUTIONS, INC.$50,004,000
-14.3%
589,180
-12.4%
0.46%
-16.8%
AAPL SellAPPLE INC.$49,624,000
-10.3%
321,984
-16.2%
0.46%
-12.8%
BC SellBRUNSWICK CORPORATION$49,142,000
-34.8%
878,002
-26.9%
0.46%
-36.7%
CSRA SellCSRA, INC.$47,532,000
-1.8%
1,472,961
-3.4%
0.44%
-4.7%
CNC SellCENTENE CORPORATION$44,212,000
+7.3%
456,881
-11.4%
0.41%
+4.1%
GWB SellGREAT WESTERN BANCORP, INC.$43,673,000
-2.9%
1,057,965
-4.0%
0.41%
-5.8%
TSN SellTYSON FOODS, INC. CLASS Acl a$43,513,000
+6.2%
617,641
-5.6%
0.40%
+3.3%
BIIB SellBIOGEN INC.$42,297,000
+3.8%
135,083
-10.1%
0.39%
+1.0%
SXI SellSTANDEX INTERNATIONAL CORPORATION$42,285,000
+5.4%
398,168
-10.0%
0.39%
+2.3%
AMGN SellAMGEN INC.$41,213,000
-3.1%
221,039
-10.5%
0.38%
-5.7%
AET SellAETNA INC.$40,963,000
+2.0%
257,610
-2.6%
0.38%
-1.0%
ESRX SellEXPRESS SCRIPTS HOLDING COMPANY$40,494,000
-1.1%
639,521
-0.2%
0.38%
-3.8%
ENS SellENERSYS$40,327,000
-7.7%
583,008
-3.3%
0.38%
-10.3%
MSCC SellMICROSEMI CORPORATION$39,300,000
+5.1%
763,398
-4.5%
0.37%
+2.2%
URI SellUNITED RENTALS, INC.$38,637,000
+18.8%
278,483
-3.5%
0.36%
+15.4%
LM SellLEGG MASON, INC.$36,429,000
+1.3%
926,711
-1.7%
0.34%
-1.7%
PHM SellPULTEGROUP, INC.$36,140,000
+4.9%
1,322,360
-5.9%
0.34%
+1.8%
C SellCITIGROUP INC$35,702,000
+5.2%
490,819
-3.3%
0.33%
+2.2%
CVG SellCONVERGYS CORPORATION$35,277,000
-24.0%
1,362,568
-30.2%
0.33%
-26.3%
IDTI SellINTEGRATED DEVICE TECHNOLOGY, INC.$35,029,000
-4.7%
1,317,859
-7.6%
0.33%
-7.4%
HD SellHOME DEPOT, INC.$34,876,000
+4.4%
213,229
-2.1%
0.32%
+1.6%
AMP SellAMERIPRISE FINANCIAL, INC.$34,609,000
+11.6%
233,044
-4.4%
0.32%
+8.4%
VVC SellVECTREN CORPORATION$34,415,000
+1.7%
523,267
-9.7%
0.32%
-1.2%
MS SellMORGAN STANLEY$34,246,000
+8.0%
710,932
-0.1%
0.32%
+4.9%
MAN SellMANPOWERGROUP INC.$34,269,000
-6.4%
290,862
-11.3%
0.32%
-9.1%
JPM SellJPMORGAN CHASE & CO.$34,048,000
+4.0%
356,486
-0.5%
0.32%
+1.0%
LNC SellLINCOLN NATIONAL CORPORATION$34,089,000
+7.9%
463,923
-0.8%
0.32%
+4.6%
SPGI SellS&P GLOBAL, INC.$33,799,000
-0.6%
216,231
-7.1%
0.32%
-3.4%
EA SellELECTRONIC ARTS INC.$33,362,000
+5.4%
282,585
-5.6%
0.31%
+2.3%
MCD SellMCDONALD'S CORPORATION$33,106,000
-2.2%
211,296
-4.4%
0.31%
-4.9%
MHK SellMOHAWK INDUSTRIES, INC.$32,533,000
-4.1%
131,442
-6.3%
0.30%
-6.8%
SWK SellSTANLEY BLACK & DECKER, INC.$32,552,000
-6.1%
215,618
-12.5%
0.30%
-8.7%
HIG SellHARTFORD FINANCIAL SERVICES GROUP, INC.$32,595,000
-0.9%
588,045
-6.0%
0.30%
-3.8%
EE SellEL PASO ELECTRIC COMPANY$32,254,000
-0.9%
583,775
-7.2%
0.30%
-3.8%
CCL SellCARNIVAL CORPORATIONunit 99/99/9999$32,142,000
-7.1%
497,783
-5.7%
0.30%
-9.9%
CMCSA SellCOMCAST CORPORATION CLASS Acl a$31,834,000
-1.5%
827,281
-0.4%
0.30%
-4.5%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE, INC.$31,515,000
-0.1%
308,277
-28.3%
0.29%
-3.0%
GWR SellGENESEE & WYOMING, INC. CLASS Acl a$31,509,000
+0.2%
425,736
-7.4%
0.29%
-2.7%
R SellRYDER SYSTEM, INC.$31,221,000
+5.5%
369,258
-10.1%
0.29%
+2.8%
CBLAQ SellCBL & ASSOCIATES PROPERTIES, INC.$29,966,000
-1.9%
3,571,600
-1.4%
0.28%
-4.8%
FUL SellH.B. FULLER COMPANY$30,021,000
+5.2%
517,063
-7.4%
0.28%
+2.2%
MOGA SellMOOG INC. CLASS Acl a$29,929,000
+5.2%
358,736
-9.6%
0.28%
+2.2%
POR SellPORTLAND GENERAL ELECTRIC COMPANY$29,714,000
-4.5%
651,057
-4.4%
0.28%
-7.0%
ITT SellITT, INC.$28,081,000
+1.1%
634,303
-8.3%
0.26%
-1.9%
EPAC SellACTUANT CORPORATION CLASS Acl a new$25,662,000
-4.8%
1,002,440
-8.6%
0.24%
-7.4%
ARGO SellARGO GROUP INTERNATIONAL HOLDINGS, LTD.$25,591,000
-5.3%
416,117
-6.7%
0.24%
-8.1%
MTX SellMINERALS TECHNOLOGIES INC.$24,600,000
-6.2%
348,194
-2.8%
0.23%
-8.8%
RRGB SellRED ROBIN GOURMET BURGERS, INC.$24,259,000
-0.1%
362,081
-2.8%
0.23%
-3.0%
PRSC SellPROVIDENCE SERVICE CORPORATION$23,664,000
-0.9%
437,571
-7.2%
0.22%
-3.9%
POLY SellPLANTRONICS, INC.$23,546,000
-16.4%
532,464
-1.1%
0.22%
-18.9%
OMF SellONEMAIN HOLDINGS, INC.$23,070,000
+2.9%
818,385
-10.3%
0.22%0.0%
PWR SellQUANTA SERVICES, INC.$22,358,000
+1.7%
598,297
-10.4%
0.21%
-1.4%
AGCO SellAGCO CORPORATION$21,979,000
-12.4%
297,940
-20.0%
0.20%
-14.6%
MMM Sell3M COMPANY$21,179,000
-13.4%
100,900
-14.1%
0.20%
-15.8%
DAL SellDELTA AIR LINES, INC.$21,178,000
-16.7%
439,192
-7.2%
0.20%
-19.3%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION CLASS Acl a$21,163,000
+2.5%
194,904
-5.1%
0.20%
-0.5%
VSTO SellVISTA OUTDOOR INC$20,634,000
-3.8%
899,469
-5.6%
0.19%
-6.3%
LEA SellLEAR CORPORATION$20,634,000
-10.3%
119,217
-26.4%
0.19%
-12.7%
CMI SellCUMMINS INC.$20,419,000
-18.0%
121,522
-20.9%
0.19%
-20.5%
BDC SellBELDEN INC.$20,175,000
-1.0%
250,533
-7.3%
0.19%
-3.6%
HLS SellHEALTHSOUTH CORPORATION$20,189,000
-7.5%
435,576
-3.4%
0.19%
-10.0%
J SellJACOBS ENGINEERING GROUP INC.$20,218,000
-16.9%
346,978
-22.4%
0.19%
-19.3%
ALV SellAUTOLIV INC.$20,078,000
-13.2%
162,440
-22.9%
0.19%
-15.8%
WSFS SellWSFS FINANCIAL CORPORATION$19,956,000
+4.8%
409,350
-2.5%
0.19%
+2.2%
PH SellPARKER-HANNIFIN CORPORATION$19,873,000
-17.6%
113,548
-24.7%
0.18%
-19.9%
EMR SellEMERSON ELECTRIC CO.$19,759,000
-16.5%
314,434
-20.8%
0.18%
-18.9%
SAIA SellSAIA, INC.$19,336,000
+7.5%
308,633
-11.9%
0.18%
+4.7%
BIG SellBIG LOTS, INC.$19,276,000
+5.8%
359,820
-4.6%
0.18%
+2.9%
BRKB SellBERKSHIRE HATHAWAY INC. CLASS Bcl b new$18,220,000
+6.6%
99,389
-1.6%
0.17%
+3.7%
CLW SellCLEARWATER PAPER CORPORATION$18,116,000
-1.7%
367,831
-6.7%
0.17%
-4.5%
WTS SellWATTS WATER TECHNOLOGIES, INC. CLASS Acl a$18,057,000
+1.6%
260,936
-7.2%
0.17%
-1.2%
PNFP SellPINNACLE FINANCIAL PARTNERS, INC.$17,960,000
+2.4%
268,255
-3.9%
0.17%
-0.6%
AIMC SellALTRA INDUSTRIAL MOTION CORP.$17,959,000
+7.6%
373,377
-11.0%
0.17%
+4.4%
MOD SellMODINE MANUFACTURING COMPANY$17,905,000
+9.1%
930,140
-6.2%
0.17%
+6.4%
CATY SellCATHAY GENERAL BANCORP$17,812,000
+2.3%
443,074
-3.5%
0.17%
-0.6%
PRGS SellPROGRESS SOFTWARE CORPORATION$17,716,000
+10.3%
464,122
-10.7%
0.16%
+7.1%
SP SellSP PLUS CORPORATION$17,581,000
-7.7%
445,089
-28.6%
0.16%
-9.9%
AHL SellASPEN INSURANCE HOLDINGS LIMITED$17,672,000
-43.1%
437,429
-29.8%
0.16%
-45.0%
KLXI SellKLX, INC.$17,303,000
-3.1%
326,906
-8.4%
0.16%
-5.8%
TILE SellINTERFACE, INC.$17,091,000
+5.3%
780,407
-5.5%
0.16%
+2.6%
CBT SellCABOT CORPORATION$17,056,000
-0.4%
305,670
-4.7%
0.16%
-3.0%
FNB SellF.N.B. CORPORATION$17,029,000
-2.9%
1,213,743
-2.0%
0.16%
-6.0%
MKL SellMARKEL CORPORATION$16,968,000
+4.3%
15,888
-4.7%
0.16%
+1.3%
NX SellQUANEX BUILDING PRODUCTS CORPORATION$16,733,000
+1.4%
729,090
-6.5%
0.16%
-1.3%
AAN SellAARON'S, INC.$16,684,000
-18.9%
382,406
-27.7%
0.16%
-21.3%
CYS SellCYS INVESTMENTS, INC.$16,682,000
-3.6%
1,930,788
-6.2%
0.16%
-6.6%
CLH SellCLEAN HARBORS, INC.$16,566,000
-2.7%
292,163
-4.2%
0.15%
-5.5%
STBA SellS&T BANCORP, INC.$16,259,000
+4.2%
410,798
-5.6%
0.15%
+0.7%
HWC SellHANCOCK HOLDING COMPANY$16,228,000
-4.1%
334,949
-3.0%
0.15%
-6.8%
FI SellFRANK'S INTERNATIONAL NV$16,142,000
-11.1%
2,090,987
-4.5%
0.15%
-13.8%
FET SellFORUM ENERGY TECHNOLOGIES, INC.$15,934,000
+0.8%
1,002,108
-1.1%
0.15%
-2.0%
OXM SellOXFORD INDUSTRIES, INC.$15,600,000
-2.5%
245,517
-4.1%
0.14%
-5.2%
CI SellCIGNA CORPORATION$15,416,000
+10.7%
82,467
-0.9%
0.14%
+7.5%
HRC SellHILL-ROM HOLDINGS, INC.$14,881,000
-11.2%
201,095
-4.5%
0.14%
-14.3%
FRME SellFIRST MERCHANTS CORPORATION$13,638,000
+2.3%
317,689
-4.4%
0.13%
-0.8%
FULT SellFULTON FINANCIAL CORPORATION$13,436,000
-6.3%
716,601
-5.0%
0.12%
-8.8%
OCFC SellOCEANFIRST FINANCIAL CORP.$13,072,000
-3.9%
475,530
-5.2%
0.12%
-6.2%
CNP SellCENTERPOINT ENERGY, INC.$12,939,000
-3.1%
442,967
-9.1%
0.12%
-6.2%
NSIT SellINSIGHT ENTERPRISES, INC.$12,936,000
+10.4%
281,697
-3.9%
0.12%
+7.1%
NRG SellNRG ENERGY, INC.$12,834,000
+3.0%
501,516
-30.7%
0.12%0.0%
AEE SellAMEREN CORPORATION$12,677,000
+5.5%
219,177
-0.3%
0.12%
+2.6%
OIS SellOIL STATES INTERNATIONAL, INC.$12,519,000
-7.8%
493,838
-1.2%
0.12%
-10.0%
FE SellFIRSTENERGY CORP.$12,340,000
+3.7%
400,260
-1.9%
0.12%
+0.9%
PCBK SellPACIFIC CONTINENTAL CORPORATION$11,195,000
-0.4%
415,397
-5.5%
0.10%
-3.7%
AYR SellAIRCASTLE LIMITED$10,978,000
-2.7%
492,500
-5.0%
0.10%
-5.6%
HOPE SellHOPE BANCORP, INC.$10,537,000
-7.4%
594,960
-2.5%
0.10%
-10.1%
SPTN SellSPARTANNASH COMPANY$10,438,000
-4.7%
395,812
-6.2%
0.10%
-7.6%
GPORQ SellGULFPORT ENERGY CORPORATION$10,099,000
-9.0%
704,255
-6.4%
0.09%
-11.3%
CBSH SellCOMMERCE BANCSHARES, INC.$9,621,000
-4.0%
166,538
-5.5%
0.09%
-6.2%
HUN SellHUNTSMAN CORPORATION$9,044,000
-3.9%
329,825
-9.5%
0.08%
-6.7%
NCI SellNAVIGANT CONSULTING, INC.$8,973,000
-16.6%
530,346
-2.6%
0.08%
-18.4%
LYB SellLYONDELLBASELL INDUSTRIES NV$8,634,000
+0.2%
87,168
-14.6%
0.08%
-3.6%
WLK SellWESTLAKE CHEMICAL CORPORATION$8,389,000
-1.9%
100,964
-21.8%
0.08%
-4.9%
CE SellCELANESE CORPORATION CLASS A$8,414,000
-1.9%
80,699
-10.7%
0.08%
-4.9%
APD SellAIR PRODUCTS AND CHEMICALS, INC.$8,337,000
+4.2%
55,130
-1.4%
0.08%
+1.3%
IP SellINTERNATIONAL PAPER COMPANY$8,389,000
-1.3%
147,633
-1.6%
0.08%
-3.7%
CCK SellCROWN HOLDINGS, INC.$8,250,000
-1.1%
138,146
-1.2%
0.08%
-3.8%
GM SellGENERAL MOTORS COMPANY$8,241,000
-76.1%
204,075
-79.3%
0.08%
-76.7%
INGR SellINGREDION INCORPORATED$8,136,000
-1.3%
67,442
-2.5%
0.08%
-3.8%
SCS SellSTEELCASE INC. CLASS Acl a$8,218,000
+3.8%
533,627
-5.6%
0.08%0.0%
ALB SellALBEMARLE CORPORATION$8,043,000
+4.0%
59,007
-19.5%
0.08%
+1.4%
GBNK SellGUARANTY BANCORP$7,591,000
-2.6%
273,060
-4.7%
0.07%
-5.3%
GCO SellGENESCO INC.$6,915,000
-22.9%
259,959
-1.8%
0.06%
-25.6%
PCG SellPG&E CORPORATION$6,132,000
-15.6%
90,063
-17.8%
0.06%
-18.6%
PSTB SellPARK STERLING CORPORATION$5,779,000
-1.7%
465,328
-5.9%
0.05%
-3.6%
SYBT SellSTOCK YARDS BANCORP, INC.$5,324,000
-2.9%
140,094
-0.6%
0.05%
-5.7%
CVBF SellCVB FINANCIAL CORP.$4,845,000
+2.1%
200,448
-5.3%
0.04%0.0%
GABC SellGERMAN AMERICAN BANCORP, INC.$4,792,000
-1.3%
126,004
-11.5%
0.04%
-4.3%
LKFN SellLAKELAND FINANCIAL CORPORATION$4,660,000
-0.0%
95,644
-5.9%
0.04%
-4.4%
LTC SellLTC PROPERTIES, INC.$2,262,000
-91.0%
48,153
-90.2%
0.02%
-91.3%
ARCB SellARCBEST CORPORATION$2,143,000
+10.4%
64,065
-32.0%
0.02%
+5.3%
IBCP SellINDEPENDENT BANK CORPORATION$1,924,000
+2.8%
84,927
-1.3%
0.02%0.0%
SRI SellSTONERIDGE, INC.$1,734,000
+28.4%
87,512
-0.1%
0.02%
+23.1%
WSBF SellWATERSTONE FINANCIAL, INC.$1,561,000
+0.7%
80,065
-2.6%
0.02%0.0%
EBF SellENNIS, INC.$1,658,000
+2.6%
84,401
-0.2%
0.02%0.0%
CTRL SellCONTROL4 CORPORATION$1,517,000
+20.7%
51,500
-19.7%
0.01%
+16.7%
GIFI SellGULF ISLAND FABRICATION, INC.$1,405,000
-10.8%
110,641
-18.5%
0.01%
-13.3%
CTRN SellCITI TRENDS, INC.$1,377,000
-10.0%
69,300
-3.9%
0.01%
-13.3%
AGM SellFEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS Ccl c$1,440,000
+4.0%
19,800
-7.5%
0.01%0.0%
MED SellMEDIFAST, INC.$1,377,000
+9.5%
23,200
-23.4%
0.01%
+8.3%
HCKT SellHACKETT GROUP, INC.$1,322,000
-12.6%
87,000
-10.9%
0.01%
-14.3%
LSTR SellLANDSTAR SYSTEM, INC.$1,132,000
+12.3%
11,361
-3.6%
0.01%
+10.0%
EME SellEMCOR GROUP, INC.$1,039,000
+1.2%
14,973
-4.7%
0.01%0.0%
DHIL SellDIAMOND HILL INVESTMENT GROUP, INC.$1,062,000
-9.7%
5,000
-15.3%
0.01%
-9.1%
DWSN SellDAWSON GEOPHYSICAL COMPANY$1,081,000
-0.2%
238,522
-13.6%
0.01%0.0%
RGA SellREINSURANCE GROUP OF AMERICA, INCORPORATED$1,117,000
-8.2%
8,003
-15.6%
0.01%
-16.7%
STRL SellSTERLING CONSTRUCTION COMPANY, INC.$1,107,000
-10.2%
72,700
-22.9%
0.01%
-16.7%
AFG SellAMERICAN FINANCIAL GROUP, INC.$1,070,000
-1.6%
10,344
-5.4%
0.01%0.0%
XL SellXL GROUP LTD$1,073,000
-16.8%
27,209
-7.6%
0.01%
-16.7%
HBAN SellHUNTINGTON BANCSHARES INCORPORATED$1,012,000
-6.5%
72,483
-9.4%
0.01%
-10.0%
SPNV SellSUPERIOR ENERGY SERVICES, INC.$975,000
-92.2%
91,291
-92.4%
0.01%
-92.5%
WCC SellWESCO INTERNATIONAL, INC.$975,000
-3.1%
16,733
-4.7%
0.01%
-10.0%
VPG SellVISHAY PRECISION GROUP, INC.$830,000
+26.5%
34,000
-10.3%
0.01%
+33.3%
FSLR SellFIRST SOLAR, INC.$869,000
-12.8%
18,939
-24.2%
0.01%
-20.0%
NDAQ SellNASDAQ, INC.$739,000
-14.5%
9,526
-21.1%
0.01%
-12.5%
VRSN SellVERISIGN, INC.$772,000
-9.1%
7,254
-20.6%
0.01%
-12.5%
AVT SellAVNET, INC.$699,000
-23.0%
17,782
-23.8%
0.01%
-22.2%
ETFC SellE TRADE FINANCIAL CORPORATION$762,000
-16.3%
17,468
-27.0%
0.01%
-22.2%
ASB SellASSOCIATED BANC-CORP$635,000
-7.2%
26,183
-3.6%
0.01%
-14.3%
URBN SellURBAN OUTFITTERS, INC.$645,000
+17.5%
26,983
-8.9%
0.01%
+20.0%
MSEX SellMIDDLESEX WATER COMPANY$597,000
-35.9%
15,200
-35.4%
0.01%
-33.3%
ENZ SellENZO BIOCHEM, INC.$644,000
-17.2%
61,500
-12.8%
0.01%
-14.3%
LYV SellLIVE NATION ENTERTAINMENT, INC.$661,000
+19.7%
15,170
-4.3%
0.01%
+20.0%
ESGR SellENSTAR GROUP LIMITED$641,000
+4.4%
2,881
-6.8%
0.01%0.0%
JKHY SellJACK HENRY & ASSOCIATES, INC.$638,000
-11.1%
6,211
-10.2%
0.01%
-14.3%
HDS SellHD SUPPLY HOLDINGS, INC.$617,000
+6.4%
17,098
-9.7%
0.01%0.0%
DOX SellAMDOCS LIMITED$652,000
-11.7%
10,132
-11.5%
0.01%
-14.3%
CREE SellCREE, INC.$589,000
+12.4%
20,878
-1.8%
0.01%0.0%
NUAN SellNUANCE COMMUNICATIONS, INC.$496,000
-15.9%
31,538
-7.0%
0.01%
-16.7%
ONB SellOLD NATIONAL BANCORP$496,000
-2.6%
27,088
-8.3%
0.01%0.0%
MSFT SellMICROSOFT CORPORATION$586,000
-99.0%
7,867
-99.0%
0.01%
-99.1%
BPOP SellPOPULAR, INC.$568,000
-22.3%
15,804
-9.8%
0.01%
-28.6%
SON SellSONOCO PRODUCTS COMPANY$513,000
-2.5%
10,163
-0.6%
0.01%0.0%
TDC SellTERADATA CORPORATION$570,000
-0.2%
16,881
-12.8%
0.01%0.0%
HRB SellH&R BLOCK, INC.$550,000
-16.5%
20,763
-2.5%
0.01%
-16.7%
BOH SellBANK OF HAWAII CORPORATION$587,000
-10.1%
7,042
-10.6%
0.01%
-16.7%
VSH SellVISHAY INTERTECHNOLOGY, INC.$499,000
-1.4%
26,540
-12.9%
0.01%0.0%
WAFD SellWASHINGTON FEDERAL, INC.$493,000
-7.5%
14,637
-8.9%
0.01%0.0%
GPK SellGRAPHIC PACKAGING HOLDING COMPANY$557,000
-6.9%
39,952
-7.9%
0.01%
-16.7%
TPRE SellTHIRD POINT REINSURANCE LTD.$451,000
-5.6%
28,939
-15.9%
0.00%
-20.0%
NUS SellNU SKIN ENTERPRISES, INC. CLASS Acl a$406,000
-6.2%
6,607
-4.1%
0.00%0.0%
UFS SellDOMTAR CORPORATION$388,000
+3.5%
8,949
-8.2%
0.00%0.0%
NWBI SellNORTHWEST BANCSHARES, INC.$385,000
-1.5%
22,311
-10.8%
0.00%0.0%
NRC SellNATIONAL RESEARCH CORPORATION CLASS Acl a$392,000
-9.5%
10,400
-35.4%
0.00%0.0%
FIBK SellFIRST INTERSTATE BANCSYSTEM, INC. CLASS A$425,000
+2.7%
11,112
-0.1%
0.00%0.0%
FICO SellFAIR ISAAC CORPORATION$434,000
-5.4%
3,087
-6.3%
0.00%0.0%
EEFT SellEURONET WORLDWIDE, INC.$452,000
-7.6%
4,764
-14.8%
0.00%
-20.0%
CBU SellCOMMUNITY BANK SYSTEM, INC.$475,000
-10.5%
8,606
-9.6%
0.00%
-20.0%
FHI SellFEDERATED INVESTORS, INC. CLASS Bcl b$460,000
-9.3%
15,501
-13.6%
0.00%
-20.0%
POL SellPOLYONE CORPORATION$400,000
-7.2%
9,993
-10.2%
0.00%0.0%
JOUT SellJOHNSON OUTDOORS INC. CLASS Acl a$460,000
-9.8%
6,275
-40.7%
0.00%
-20.0%
UBNK SellUNITED FINANCIAL BANCORP INC$279,000
-3.8%
15,236
-12.5%
0.00%0.0%
CHDN SellCHURCHILL DOWNS INCORPORATED$297,000
+4.6%
1,440
-7.0%
0.00%0.0%
MANH SellMANHATTAN ASSOCIATES, INC.$376,000
-20.7%
9,055
-8.2%
0.00%
-40.0%
PFS SellPROVIDENT FINANCIAL SERVICES, INC.$349,000
-6.7%
13,097
-11.2%
0.00%
-25.0%
SFLY SellSHUTTERFLY, INC.$270,000
-6.6%
5,560
-8.5%
0.00%0.0%
SAM SellBOSTON BEER COMPANY, INC. CLASS Acl a$290,000
+6.2%
1,854
-10.1%
0.00%0.0%
NSP SellINSPERITY, INC.$299,000
+17.3%
3,396
-5.6%
0.00%
+50.0%
BCC SellBOISE CASCADE CO.$302,000
+3.8%
8,649
-9.8%
0.00%0.0%
KRA SellKRATON CORPORATION$296,000
+3.1%
7,311
-12.3%
0.00%0.0%
TMP SellTOMPKINS FINANCIAL CORPORATION$322,000
-3.6%
3,736
-12.1%
0.00%0.0%
CACI SellCACI INTERNATIONAL INC CLASS Acl a$373,000
-3.6%
2,675
-13.5%
0.00%
-25.0%
TNET SellTRINET GROUP, INC.$281,000
-12.2%
8,344
-14.7%
0.00%0.0%
WASH SellWASHINGTON TRUST BANCORP, INC.$280,000
-6.7%
4,893
-15.9%
0.00%0.0%
WSBC SellWESBANCO, INC.$333,000
-10.7%
8,107
-14.0%
0.00%
-25.0%
GEF SellGREIF CLASS Acl a$338,000
-3.4%
5,769
-8.2%
0.00%0.0%
FCF SellFIRST COMMONWEALTH FINANCIAL CORPORATION$343,000
+1.5%
24,304
-8.9%
0.00%0.0%
DIOD SellDIODES INCORPORATED$339,000
+8.0%
11,327
-13.4%
0.00%0.0%
DCOM SellDIME COMMUNITY BANCSHARES, INC.$281,000
-0.4%
13,054
-9.3%
0.00%0.0%
DAKT SellDAKTRONICS, INC.$283,000
-7.5%
26,773
-15.9%
0.00%0.0%
RGS SellREGIS CORPORATION$168,000
+4.3%
11,793
-25.0%
0.00%0.0%
ESND SellESSENDANT INC.$170,000
-95.9%
12,876
-95.4%
0.00%
-95.0%
IOSP SellINNOSPEC INC.$263,000
-10.5%
4,274
-4.6%
0.00%
-33.3%
PKOH SellPARK-OHIO HOLDINGS CORP.$221,000
-6.0%
4,838
-21.7%
0.00%0.0%
BCOR SellBLUCORA, INC.$258,000
-1.5%
10,193
-17.5%
0.00%
-33.3%
EPAY SellBOTTOMLINE TECHNOLOGIES (DE), INC.$246,000
-2.0%
7,724
-21.1%
0.00%0.0%
IPHS SellINNOPHOS HOLDINGS, INC.$233,000
-6.4%
4,743
-16.3%
0.00%0.0%
TVPT SellTRAVELPORT WORLDWIDE LTD.$254,000
-9.0%
16,170
-20.3%
0.00%
-33.3%
CSGS SellCSG SYSTEMS INTERNATIONAL, INC.$242,000
-11.7%
6,024
-10.8%
0.00%
-33.3%
FF SellFUTUREFUEL CORP.$217,000
-3.6%
13,796
-7.6%
0.00%0.0%
FORR SellFORRESTER RESEARCH, INC.$211,000
-11.3%
5,048
-16.9%
0.00%0.0%
PIPR SellPIPER JAFFRAY COMPANIES$232,000
-10.4%
3,911
-9.6%
0.00%0.0%
WEB SellWEB.COM GROUP, INC.$240,000
-20.0%
9,587
-19.0%
0.00%
-33.3%
CTBI SellCOMMUNITY TRUST BANCORP, INC.$265,000
-7.0%
5,692
-12.6%
0.00%
-33.3%
RFP SellRESOLUTE FOREST PRODUCTS INC.$207,000
-5.0%
40,949
-17.2%
0.00%0.0%
ITG SellINVESTMENT TECHNOLOGY GROUP, INC.$226,000
-9.2%
10,192
-13.2%
0.00%0.0%
CRCM ExitCARE.COM, INC.$0-10,092
-100.0%
-0.00%
FCN ExitFTI CONSULTING, INC.$0-6,597
-100.0%
-0.00%
BGFV ExitBIG 5 SPORTING GOODS CORPORATION$0-15,749
-100.0%
-0.00%
FRAN ExitFRANCESCA'S HOLDINGS CORPORATION$0-22,142
-100.0%
-0.00%
ACCO ExitACCO BRANDS CORPORATION$0-17,315
-100.0%
-0.00%
SVU ExitSUPERVALU INC.$0-64,573
-100.0%
-0.00%
RATE ExitBANKRATE, INC.$0-16,678
-100.0%
-0.00%
EXPR ExitEXPRESS, INC.$0-36,355
-100.0%
-0.00%
GUID ExitGUIDANCE SOFTWARE, INC.$0-45,400
-100.0%
-0.00%
RVSB ExitRIVERVIEW BANCORP, INC.$0-51,300
-100.0%
-0.00%
UCP ExitUCP, INC. CLASS A$0-31,000
-100.0%
-0.00%
TESO ExitTESCO CORPORATION$0-78,788
-100.0%
-0.00%
RCII ExitRENT-A-CENTER INC$0-22,657
-100.0%
-0.00%
CARB ExitCARBONITE, INC.$0-16,500
-100.0%
-0.00%
WTBA ExitWEST BANCORPORATION, INC.$0-14,625
-100.0%
-0.00%
CCXI ExitCHEMOCENTRYX, INC.$0-45,300
-100.0%
-0.00%
FMNB ExitFARMERS NATIONAL BANC CORP.$0-26,400
-100.0%
-0.00%
SRDX ExitSURMODICS INC$0-13,497
-100.0%
-0.00%
MDP ExitMEREDITH CORPORATION$0-6,685
-100.0%
-0.00%
RGC ExitREGAL ENTERTAINMENT GROUP CLASS A$0-18,640
-100.0%
-0.00%
OMI ExitOWENS & MINOR, INC.$0-17,500
-100.0%
-0.01%
ITRI ExitITRON, INC.$0-7,171
-100.0%
-0.01%
TBNK ExitTERRITORIAL BANCORP INC.$0-20,775
-100.0%
-0.01%
CTWS ExitCONNECTICUT WATER SERVICE, INC.$0-10,900
-100.0%
-0.01%
BMRC ExitBANK OF MARIN BANCORP$0-10,100
-100.0%
-0.01%
PNM ExitPNM RESOURCES, INC.$0-16,061
-100.0%
-0.01%
NEFF ExitNEFF CORP.$0-34,900
-100.0%
-0.01%
NCIT ExitNCI, INC. CLASS A$0-34,500
-100.0%
-0.01%
MSBI ExitMIDLAND STATES BANCORP, INC.$0-20,800
-100.0%
-0.01%
OKSB ExitSOUTHWEST BANCORP, INC.$0-29,000
-100.0%
-0.01%
VR ExitVALIDUS HOLDINGS, LTD.$0-16,515
-100.0%
-0.01%
RSYS ExitRADISYS CORPORATION$0-226,700
-100.0%
-0.01%
WMAR ExitWEST MARINE, INC.$0-61,000
-100.0%
-0.01%
VNTV ExitVANTIV, INC. CLASS A$0-12,990
-100.0%
-0.01%
PTEN ExitPATTERSON-UTI ENERGY, INC.$0-48,567
-100.0%
-0.01%
FBNC ExitFIRST BANCORP$0-32,000
-100.0%
-0.01%
MSFG ExitMAINSOURCE FINANCIAL GROUP, INC.$0-32,200
-100.0%
-0.01%
DHX ExitDHI GROUP, INC.$0-372,700
-100.0%
-0.01%
VCRA ExitVOCERA COMMUNICATIONS, INC.$0-38,200
-100.0%
-0.01%
PLUS ExitEPLUS INC.$0-16,100
-100.0%
-0.01%
MOH ExitMOLINA HEALTHCARE, INC.$0-15,965
-100.0%
-0.01%
BEAT ExitBIOTELEMETRY, INC.$0-32,900
-100.0%
-0.01%
SHOR ExitSHORETEL, INC.$0-207,900
-100.0%
-0.01%
RE ExitEVEREST RE GROUP, LTD.$0-5,299
-100.0%
-0.01%
ALG ExitALAMO GROUP INC.$0-16,559
-100.0%
-0.01%
OSUR ExitORASURE TECHNOLOGIES, INC.$0-104,300
-100.0%
-0.02%
SNC ExitSTATE NATIONAL COS., INC.$0-134,896
-100.0%
-0.02%
CCP ExitCARE CAPITAL PROPERTIES, INC.$0-538,403
-100.0%
-0.14%
FTI ExitTECHNIPFMC PLC$0-982,584
-100.0%
-0.26%
ABBV ExitABBVIE, INC.$0-575,701
-100.0%
-0.40%
GLW ExitCORNING INC$0-1,993,991
-100.0%
-0.57%
DFT ExitDUPONT FABROS TECHNOLOGY, INC.$0-1,135,634
-100.0%
-0.66%
Original filings

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

  • View 13F-HR filed 2017-10-31
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 Q3 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