$8.74 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 602 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATGE | Buy | Adtalem Global Education Inc. | $126,960,000 | +2.4% | 2,818,199 | +5.3% | 1.45% | +2.8% |
| OI | Buy | Owens-Illinois, Inc. | $82,499,000 | -8.9% | 4,777,034 | +0.1% | 0.94% | -8.5% |
| UGI | Buy | UGI Corporation | $80,846,000 | -0.3% | 1,513,690 | +3.4% | 0.92% | +0.1% |
| CNDT | New | Conduent, Inc. | $67,467,000 | – | 7,035,186 | +100.0% | 0.77% | – |
| QRTEA | Buy | Qurate Retail, Inc. Class A | $60,167,000 | +22.5% | 4,856,078 | +58.0% | 0.69% | +22.9% |
| ALK | Buy | Alaska Air Group, Inc. | $59,203,000 | +18.9% | 926,350 | +4.4% | 0.68% | +19.4% |
| ADS | Buy | Alliance Data Systems Corporation | $58,667,000 | -16.7% | 418,663 | +4.0% | 0.67% | -16.4% |
| VAC | Buy | Marriott Vacations Worldwide Corporation | $52,210,000 | +52.6% | 541,596 | +48.1% | 0.60% | +53.1% |
| ORCL | Buy | Oracle Corporation | $47,940,000 | +8.1% | 841,491 | +1.9% | 0.55% | +8.7% |
| ANET | Buy | Arista Networks, Inc. | $47,480,000 | +16.7% | 182,881 | +41.3% | 0.54% | +17.0% |
| KLAC | Buy | KLA-Tencor Corporation | $47,109,000 | +16.5% | 398,552 | +17.7% | 0.54% | +16.9% |
| CTXS | Buy | Citrix Systems, Inc. | $45,202,000 | +12.7% | 460,582 | +14.5% | 0.52% | +13.1% |
| TSCO | Buy | Tractor Supply Company | $45,225,000 | +17.0% | 415,667 | +5.1% | 0.52% | +17.2% |
| FISV | Buy | Fiserv, Inc. | $44,947,000 | +3.3% | 493,052 | +0.1% | 0.51% | +3.6% |
| KEYS | Buy | Keysight Technologies Inc | $44,552,000 | +3.8% | 496,073 | +0.8% | 0.51% | +4.3% |
| DISCK | Buy | Discovery, Inc. Class C | $44,238,000 | +26.1% | 1,554,951 | +12.6% | 0.51% | +26.5% |
| TER | New | Teradyne, Inc. | $44,265,000 | – | 923,917 | +100.0% | 0.51% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $44,023,000 | +21.1% | 450,413 | +3.0% | 0.50% | +21.7% |
| VFC | Buy | V.F. Corporation | $43,967,000 | +12.9% | 503,342 | +12.4% | 0.50% | +13.3% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $43,812,000 | +18.8% | 361,453 | +12.3% | 0.50% | +19.3% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $43,753,000 | +15092.0% | 1,034,829 | +14280.6% | 0.50% | +16600.0% |
| CERN | New | Cerner Corporation | $43,613,000 | – | 594,991 | +100.0% | 0.50% | – |
| GRMN | Buy | Garmin Ltd. | $43,555,000 | +15.2% | 545,803 | +24.7% | 0.50% | +15.5% |
| TGT | Buy | Target Corporation | $43,396,000 | +8.7% | 501,052 | +0.7% | 0.50% | +9.2% |
| ACN | New | Accenture Plc Class A | $43,104,000 | – | 233,284 | +100.0% | 0.49% | – |
| ORLY | Buy | O'Reilly Automotive, Inc. | $42,395,000 | +6.9% | 114,791 | +12.4% | 0.48% | +7.3% |
| SPGI | Buy | S&P Global, Inc. | $42,168,000 | +8.2% | 185,118 | +0.0% | 0.48% | +8.6% |
| CFX | Buy | Colfax Corporation | $39,853,000 | +1.4% | 1,421,809 | +7.3% | 0.46% | +1.8% |
| GS | Buy | Goldman Sachs Group, Inc. | $35,430,000 | +33.9% | 173,169 | +25.7% | 0.40% | +34.1% |
| AXS | New | Axis Capital Holdings Limited | $35,066,000 | – | 587,864 | +100.0% | 0.40% | – |
| AFG | Buy | American Financial Group, Inc. | $34,445,000 | +3995.7% | 336,151 | +3747.4% | 0.39% | +3840.0% |
| LH | New | Laboratory Corporation of America Holdings | $34,132,000 | – | 197,410 | +100.0% | 0.39% | – |
| BIIB | Buy | Biogen Inc. | $34,051,000 | +20.3% | 145,599 | +21.6% | 0.39% | +20.7% |
| PFE | Buy | Pfizer Inc. | $33,961,000 | +9715.3% | 783,954 | +9513.2% | 0.39% | +9625.0% |
| ABBV | New | AbbVie, Inc. | $31,827,000 | – | 437,669 | +100.0% | 0.36% | – |
| MO | New | Altria Group Inc | $31,475,000 | – | 664,740 | +100.0% | 0.36% | – |
| CPB | New | Campbell Soup Company | $31,379,000 | – | 783,115 | +100.0% | 0.36% | – |
| THS | Buy | TreeHouse Foods, Inc. | $29,990,000 | -16.2% | 554,338 | +0.0% | 0.34% | -15.9% |
| UNM | Buy | Unum Group | $29,559,000 | +13.9% | 881,029 | +14.8% | 0.34% | +14.2% |
| RF | Buy | Regions Financial Corporation | $29,098,000 | +20.5% | 1,947,689 | +14.1% | 0.33% | +21.1% |
| JPM | Buy | JPMorgan Chase & Co. | $28,787,000 | +11.0% | 257,490 | +0.5% | 0.33% | +11.1% |
| CMA | Buy | Comerica Incorporated | $28,394,000 | +18.4% | 390,889 | +19.5% | 0.32% | +19.0% |
| MS | Buy | Morgan Stanley | $27,975,000 | +4.5% | 638,558 | +0.6% | 0.32% | +4.9% |
| CFG | Buy | Citizens Financial Group, Inc. | $27,161,000 | +11.1% | 768,120 | +2.1% | 0.31% | +11.5% |
| TCF | Buy | TCF Financial Corporation | $21,443,000 | +60.4% | 1,031,406 | +59.6% | 0.24% | +61.2% |
| RIG | Buy | Transocean Ltd. | $17,651,000 | +3.7% | 2,753,618 | +40.9% | 0.20% | +4.1% |
| CVX | Buy | Chevron Corporation | $17,675,000 | +1.1% | 142,037 | +0.1% | 0.20% | +1.5% |
| MRO | Buy | Marathon Oil Corporation | $17,539,000 | +6.1% | 1,234,272 | +24.7% | 0.20% | +6.9% |
| XOM | Buy | Exxon Mobil Corporation | $17,065,000 | -4.2% | 222,696 | +1.1% | 0.20% | -3.9% |
| TTE | Buy | Total SA Sponsored ADR Class B | $16,602,000 | +0.8% | 297,589 | +0.6% | 0.19% | +1.1% |
| COP | Buy | ConocoPhillips | $16,603,000 | -2.9% | 272,185 | +6.3% | 0.19% | -2.6% |
| HP | Buy | Helmerich & Payne, Inc. | $16,090,000 | -8.0% | 317,852 | +1.0% | 0.18% | -7.5% |
| PRSC | Buy | Providence Service Corporation | $15,678,000 | -13.4% | 273,416 | +0.7% | 0.18% | -13.1% |
| PE | New | Parsley Energy, Inc. Class Acl a | $15,100,000 | – | 794,304 | +100.0% | 0.17% | – |
| NRG | Buy | NRG Energy, Inc. | $15,059,000 | +6.1% | 428,788 | +28.3% | 0.17% | +6.2% |
| SWN | Buy | Southwestern Energy Company | $14,826,000 | -7.3% | 4,691,903 | +37.6% | 0.17% | -6.6% |
| EIX | Buy | Edison International | $14,693,000 | +23.1% | 217,969 | +13.1% | 0.17% | +23.5% |
| ALV | Buy | Autoliv Inc. | $14,359,000 | +18.1% | 203,639 | +23.2% | 0.16% | +18.0% |
| APTV | Buy | Aptiv PLC | $14,222,000 | +10.2% | 175,955 | +8.4% | 0.16% | +10.9% |
| EMR | Buy | Emerson Electric Co. | $13,812,000 | -2.1% | 207,013 | +0.4% | 0.16% | -1.9% |
| LEA | Buy | Lear Corporation | $13,840,000 | +11.8% | 99,372 | +9.0% | 0.16% | +12.1% |
| TWO | Buy | Two Harbors Investment Corp. | $13,721,000 | +37.9% | 1,082,938 | +47.3% | 0.16% | +38.9% |
| MMM | Buy | 3M Company | $13,666,000 | -1.2% | 78,840 | +18.5% | 0.16% | -1.3% |
| PH | Buy | Parker-Hannifin Corporation | $13,543,000 | -0.9% | 79,660 | +0.1% | 0.16% | -0.6% |
| VZ | Buy | Verizon Communications Inc. | $13,437,000 | +7.7% | 235,203 | +11.5% | 0.15% | +8.5% |
| ALSN | New | Allison Transmission Holdings, Inc. | $13,415,000 | – | 289,428 | +100.0% | 0.15% | – |
| LUV | Buy | Southwest Airlines Co. | $12,779,000 | -2.2% | 251,658 | +0.0% | 0.15% | -2.0% |
| OGE | Buy | OGE Energy Corp. | $12,605,000 | +3.1% | 296,167 | +4.5% | 0.14% | +3.6% |
| POL | Buy | PolyOne Corporation | $12,516,000 | +23.2% | 398,729 | +15.0% | 0.14% | +23.3% |
| AEE | Buy | Ameren Corporation | $12,427,000 | +2.2% | 165,455 | +0.1% | 0.14% | +2.2% |
| EXC | Buy | Exelon Corporation | $12,416,000 | +0.5% | 258,994 | +5.1% | 0.14% | +0.7% |
| PEG | Buy | Public Service Enterprise Group Inc | $12,308,000 | +0.5% | 209,245 | +1.5% | 0.14% | +0.7% |
| LIVN | New | LivaNova Plc | $11,937,000 | – | 165,882 | +100.0% | 0.14% | – |
| AUB | New | Atlantic Union Bankshares Corporation | $11,990,000 | – | 339,378 | +100.0% | 0.14% | – |
| MCRN | Buy | Milacron Holdings Corp. | $11,925,000 | +49.5% | 864,150 | +22.6% | 0.14% | +49.5% |
| CATY | Buy | Cathay General Bancorp | $10,619,000 | +6.0% | 295,709 | +0.1% | 0.12% | +6.1% |
| RS | Buy | Reliance Steel & Aluminum Co. | $7,796,000 | +14.7% | 82,388 | +9.4% | 0.09% | +15.6% |
| HUN | Buy | Huntsman Corporation | $7,816,000 | +13.8% | 382,405 | +25.2% | 0.09% | +14.1% |
| MESA | New | Mesa Air Group Inc | $7,660,000 | – | 838,081 | +100.0% | 0.09% | – |
| WLK | Buy | Westlake Chemical Corporation | $7,300,000 | +24.6% | 105,096 | +21.7% | 0.08% | +25.4% |
| NUE | Buy | Nucor Corporation | $7,208,000 | +23.3% | 130,824 | +30.6% | 0.08% | +22.4% |
| BERY | Buy | Berry Global Group Inc | $7,126,000 | +16.4% | 135,502 | +19.2% | 0.08% | +17.1% |
| CE | Buy | Celanese Corporation | $6,889,000 | +16.0% | 63,905 | +6.1% | 0.08% | +16.2% |
| VVV | Buy | Valvoline Inc. | $6,910,000 | +17.8% | 353,803 | +11.9% | 0.08% | +17.9% |
| IP | Buy | International Paper Company | $6,870,000 | +16.9% | 158,592 | +24.8% | 0.08% | +17.9% |
| LYB | Buy | LyondellBasell Industries NV | $6,889,000 | +14.5% | 79,980 | +11.8% | 0.08% | +14.5% |
| ADM | Buy | Archer-Daniels-Midland Company | $6,859,000 | +11.7% | 168,107 | +18.0% | 0.08% | +11.4% |
| CCK | Buy | Crown Holdings, Inc. | $6,788,000 | +14.3% | 111,089 | +2.0% | 0.08% | +14.7% |
| INGR | Buy | Ingredion Incorporated | $6,763,000 | +1.3% | 81,990 | +16.3% | 0.08% | +1.3% |
| SON | Buy | Sonoco Products Company | $6,621,000 | +7.6% | 101,334 | +1.3% | 0.08% | +8.6% |
| GABC | Buy | German American Bancorp, Inc. | $5,629,000 | +120.3% | 186,893 | +115.0% | 0.06% | +120.7% |
| STBA | Buy | S&T Bancorp, Inc. | $5,080,000 | -4.2% | 135,548 | +1.0% | 0.06% | -3.3% |
| PDCE | Buy | PDC Energy, Inc. | $4,879,000 | -8.0% | 135,315 | +3.8% | 0.06% | -6.7% |
| SPTN | Buy | SpartanNash Company | $3,462,000 | -25.4% | 296,692 | +1.4% | 0.04% | -24.5% |
| SFST | New | Southern First Bancshares, Inc. | $2,921,000 | – | 74,587 | +100.0% | 0.03% | – |
| GPORQ | Buy | Gulfport Energy Corporation | $2,506,000 | -38.5% | 510,349 | +0.5% | 0.03% | -37.0% |
| DVA | Buy | DaVita Inc. | $2,120,000 | +33.5% | 37,691 | +28.8% | 0.02% | +33.3% |
| OMN | Buy | OMNOVA Solutions Inc. | $1,967,000 | +1.2% | 315,722 | +14.1% | 0.02% | +4.5% |
| NBN | New | Northeast Bank | $1,833,000 | – | 66,444 | +100.0% | 0.02% | – |
| AAPL | Buy | Apple Inc. | $1,735,000 | +49.2% | 8,764 | +43.1% | 0.02% | +53.8% |
| BSTC | New | BioSpecifics Technologies Corp. | $1,634,000 | – | 27,373 | +100.0% | 0.02% | – |
| REPH | New | Recro Pharma, Inc. | $1,682,000 | – | 165,433 | +100.0% | 0.02% | – |
| WSBF | Buy | Waterstone Financial, Inc. | $1,510,000 | +729.7% | 88,499 | +699.2% | 0.02% | +750.0% |
| FISI | New | Financial Institutions, Inc. | $1,465,000 | – | 50,265 | +100.0% | 0.02% | – |
| AMZN | Buy | Amazon.com, Inc. | $1,498,000 | +61.1% | 791 | +51.5% | 0.02% | +54.5% |
| PDS | New | Precision Drilling Corporation | $1,475,000 | – | 780,543 | +100.0% | 0.02% | – |
| HBB | Buy | Hamilton Beach Brands Holding Co. Class A | $1,359,000 | -5.6% | 71,357 | +6.3% | 0.02% | 0.0% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $1,342,000 | +45.4% | 1,242 | +57.8% | 0.02% | +36.4% |
| HROW | New | Harrow Health, Inc. | $1,330,000 | – | 152,827 | +100.0% | 0.02% | – |
| WDC | Buy | Western Digital Corporation | $1,207,000 | +34.0% | 25,388 | +35.4% | 0.01% | +40.0% |
| SCVL | Buy | Shoe Carnival, Inc. | $1,233,000 | -7.6% | 44,683 | +13.9% | 0.01% | -6.7% |
| LFVN | New | LifeVantage Corporation | $1,151,000 | – | 88,707 | +100.0% | 0.01% | – |
| DWSN | Buy | Dawson Geophysical Company | $1,118,000 | +15.1% | 447,249 | +34.9% | 0.01% | +18.2% |
| INTT | Buy | inTEST Corporation | $1,009,000 | -17.9% | 209,737 | +14.7% | 0.01% | -14.3% |
| VRA | New | Vera Bradley, Inc. | $1,065,000 | – | 88,717 | +100.0% | 0.01% | – |
| STKL | New | SunOpta Inc. | $1,007,000 | – | 306,087 | +100.0% | 0.01% | – |
| CPSI | New | Computer Programs and Systems, Inc. | $1,023,000 | – | 36,818 | +100.0% | 0.01% | – |
| SONA | New | Southern National Bancorp of Virginia, Inc. | $1,031,000 | – | 67,309 | +100.0% | 0.01% | – |
| BELFB | Buy | Bel Fuse Inc. Class Bcl b | $1,002,000 | -24.5% | 58,336 | +11.2% | 0.01% | -26.7% |
| ARAY | New | Accuray Incorporated | $938,000 | – | 242,249 | +100.0% | 0.01% | – |
| PHM | New | PulteGroup, Inc. | $842,000 | – | 26,628 | +100.0% | 0.01% | – |
| PVH | Buy | PVH Corp. | $873,000 | -14.5% | 9,226 | +10.2% | 0.01% | -16.7% |
| LUMN | Buy | CenturyLink, Inc. | $829,000 | +8.5% | 70,461 | +10.6% | 0.01% | 0.0% |
| DXC | New | DXC Technology Co. | $817,000 | – | 14,807 | +100.0% | 0.01% | – |
| STLD | Buy | Steel Dynamics, Inc. | $798,000 | -6.0% | 26,440 | +9.9% | 0.01% | -10.0% |
| MRLN | Buy | Marlin Business Services Corp. | $785,000 | +26.0% | 31,502 | +8.8% | 0.01% | +28.6% |
| GWW | Buy | W.W. Grainger, Inc. | $770,000 | +4.8% | 2,869 | +17.5% | 0.01% | +12.5% |
| SMBC | New | Southern Missouri Bancorp, Inc. | $758,000 | – | 21,767 | +100.0% | 0.01% | – |
| RBC | Buy | Regal Beloit Corp | $786,000 | +0.9% | 9,618 | +1.1% | 0.01% | 0.0% |
| WCC | Buy | WESCO International, Inc. | $752,000 | -1.6% | 14,851 | +3.0% | 0.01% | 0.0% |
| RCKY | Buy | Rocky Brands, Inc. | $707,000 | +94.2% | 25,917 | +70.7% | 0.01% | +100.0% |
| JYNT | New | Joint Corp | $719,000 | – | 39,529 | +100.0% | 0.01% | – |
| DLA | New | Delta Apparel, Inc. | $684,000 | – | 29,525 | +100.0% | 0.01% | – |
| SHLOQ | Buy | Shiloh Industries, Inc. | $713,000 | +0.6% | 146,409 | +13.6% | 0.01% | 0.0% |
| ZION | Buy | Zions Bancorporation, N.A. | $725,000 | +2.4% | 15,775 | +1.2% | 0.01% | 0.0% |
| SMLR | New | Semler Scientific, Inc. | $724,000 | – | 16,573 | +100.0% | 0.01% | – |
| ASPN | New | Aspen Aerogels Inc | $735,000 | – | 103,145 | +100.0% | 0.01% | – |
| MCB | New | Metropolitan Bank Holding Corp. | $705,000 | – | 16,024 | +100.0% | 0.01% | – |
| EVC | New | Entravision Communications Corporation Class Acl a | $685,000 | – | 219,650 | +100.0% | 0.01% | – |
| EXTN | New | Exterran Corp. | $736,000 | – | 51,748 | +100.0% | 0.01% | – |
| LB | New | L Brands, Inc. | $670,000 | – | 25,659 | +100.0% | 0.01% | – |
| CIVB | New | Civista Bancshares, Inc. | $711,000 | – | 31,683 | +100.0% | 0.01% | – |
| HDS | Buy | HD Supply Holdings, Inc. | $698,000 | +3.9% | 17,323 | +11.8% | 0.01% | 0.0% |
| MOFG | New | MidWestOne Financial Group, Inc. | $686,000 | – | 24,525 | +100.0% | 0.01% | – |
| AA | New | Alcoa Corp. | $711,000 | – | 30,370 | +100.0% | 0.01% | – |
| FDUS | New | Fidus Investment Corporation | $642,000 | – | 40,273 | +100.0% | 0.01% | – |
| NGVC | Buy | Natural Grocers by Vitamin Cottage, Inc. | $643,000 | +108.1% | 63,976 | +147.0% | 0.01% | +75.0% |
| FL | New | Foot Locker, Inc. | $582,000 | – | 13,879 | +100.0% | 0.01% | – |
| FB | Buy | Facebook, Inc. Class A | $598,000 | +78.0% | 3,100 | +54.0% | 0.01% | +75.0% |
| CVLG | Buy | Covenant Transportation Group, Inc. Class Acl a | $611,000 | -15.0% | 41,503 | +9.5% | 0.01% | -12.5% |
| CORT | Buy | Corcept Therapeutics Incorporated. | $619,000 | +2.5% | 55,523 | +7.9% | 0.01% | 0.0% |
| FIX | Buy | Comfort Systems USA, Inc. | $581,000 | -1.2% | 11,391 | +1.4% | 0.01% | 0.0% |
| SNV | Buy | Synovus Financial Corp. | $642,000 | +7.9% | 18,355 | +6.0% | 0.01% | 0.0% |
| V | Buy | Visa Inc. Class A | $600,000 | +59.6% | 3,459 | +43.6% | 0.01% | +75.0% |
| ALOT | New | AstroNova, Inc. | $650,000 | – | 25,170 | +100.0% | 0.01% | – |
| AIT | New | Applied Industrial Technologies, Inc. | $587,000 | – | 9,548 | +100.0% | 0.01% | – |
| NBR | Buy | Nabors Industries Ltd. | $639,000 | -2.0% | 220,361 | +16.3% | 0.01% | 0.0% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $607,000 | +26.5% | 7,386 | +8.6% | 0.01% | +40.0% |
| PG | Buy | Procter & Gamble Company | $557,000 | +54.7% | 5,078 | +46.8% | 0.01% | +50.0% |
| VIVO | New | Meridian Bioscience, Inc. | $493,000 | – | 41,480 | +100.0% | 0.01% | – |
| JEF | New | Jefferies Financial Group Inc. | $481,000 | – | 24,989 | +100.0% | 0.01% | – |
| LPX | Buy | Louisiana-Pacific Corporation | $553,000 | +12.2% | 21,102 | +4.3% | 0.01% | 0.0% |
| CNK | Buy | Cinemark Holdings, Inc. | $483,000 | -2.0% | 13,391 | +8.7% | 0.01% | 0.0% |
| RDNT | Buy | RadNet, Inc. | $511,000 | +38.9% | 37,033 | +24.8% | 0.01% | +50.0% |
| SIX | Buy | Six Flags Entertainment Corporation | $514,000 | +2.2% | 10,340 | +1.4% | 0.01% | 0.0% |
| SAM | Buy | Boston Beer Company, Inc. Class Acl a | $564,000 | +53.3% | 1,493 | +19.6% | 0.01% | +50.0% |
| VERU | New | Veru Inc | $394,000 | – | 184,837 | +100.0% | 0.01% | – |
| T | Buy | AT&T Inc. | $451,000 | +61.6% | 13,444 | +51.0% | 0.01% | +66.7% |
| ARCB | Buy | ArcBest Corporation | $427,000 | -0.5% | 15,174 | +8.9% | 0.01% | 0.0% |
| CHK | Buy | Chesapeake Energy Corporation | $426,000 | -21.5% | 218,682 | +24.8% | 0.01% | -16.7% |
| PEP | Buy | PepsiCo, Inc. | $399,000 | +58.3% | 3,045 | +47.9% | 0.01% | +66.7% |
| NUS | Buy | Nu Skin Enterprises, Inc. Class A | $445,000 | +37.8% | 9,019 | +33.8% | 0.01% | +25.0% |
| SEAS | Buy | SeaWorld Entertainment, Inc. | $454,000 | +30.5% | 14,642 | +8.2% | 0.01% | +25.0% |
| LAZ | Buy | Lazard Ltd Class A | $428,000 | -3.4% | 12,435 | +1.5% | 0.01% | 0.0% |
| TGNA | New | TEGNA, Inc. | $468,000 | – | 30,916 | +100.0% | 0.01% | – |
| TDC | Buy | Teradata Corporation | $438,000 | -5.2% | 12,213 | +15.5% | 0.01% | 0.0% |
| UFS | Buy | Domtar Corporation | $436,000 | -9.7% | 9,794 | +0.6% | 0.01% | -16.7% |
| MRK | Buy | Merck & Co., Inc. | $448,000 | +44.1% | 5,345 | +43.0% | 0.01% | +25.0% |
| UNTY | New | Unity Bancorp, Inc. | $408,000 | – | 17,971 | +100.0% | 0.01% | – |
| UNVR | New | Univar, Inc. | $459,000 | – | 20,844 | +100.0% | 0.01% | – |
| EVR | New | Evercore Inc Class Aclass a | $437,000 | – | 4,934 | +100.0% | 0.01% | – |
| CCNE | New | CNB Financial Corporation | $380,000 | – | 13,457 | +100.0% | 0.00% | – |
| CCBG | New | Capital City Bank Group, Inc. | $386,000 | – | 15,532 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Inc. | $310,000 | – | 1,053 | +100.0% | 0.00% | – |
| USNA | Buy | USANA Health Sciences, Inc. | $318,000 | +19.5% | 4,004 | +26.3% | 0.00% | +33.3% |
| RVSB | New | Riverview Bancorp, Inc. | $364,000 | – | 42,654 | +100.0% | 0.00% | – |
| NWPX | New | Northwest Pipe Company | $336,000 | – | 13,042 | +100.0% | 0.00% | – |
| MTH | New | Meritage Homes Corporation | $311,000 | – | 6,057 | +100.0% | 0.00% | – |
| AT | New | Atlantic Power Corporation | $339,000 | – | 140,108 | +100.0% | 0.00% | – |
| FSTR | New | L. B. Foster Company | $373,000 | – | 13,645 | +100.0% | 0.00% | – |
| TBNK | New | Territorial Bancorp Inc. | $378,000 | – | 12,247 | +100.0% | 0.00% | – |
| KLIC | New | Kulicke & Soffa Industries, Inc. | $326,000 | – | 14,467 | +100.0% | 0.00% | – |
| SNBR | Buy | Sleep Number Corporation | $346,000 | -4.2% | 8,569 | +11.7% | 0.00% | 0.0% |
| HAYN | New | Haynes International, Inc. | $332,000 | – | 10,449 | +100.0% | 0.00% | – |
| ABT | Buy | Abbott Laboratories | $322,000 | +51.9% | 3,830 | +44.7% | 0.00% | +100.0% |
| TBBK | New | Bancorp Inc | $368,000 | – | 41,275 | +100.0% | 0.00% | – |
| PDEX | New | Pro-Dex, Inc. | $267,000 | – | 20,555 | +100.0% | 0.00% | – |
| DAKT | Buy | Daktronics, Inc. | $236,000 | +8.8% | 38,176 | +31.0% | 0.00% | +50.0% |
| PM | Buy | Philip Morris International Inc. | $282,000 | +34.3% | 3,596 | +51.7% | 0.00% | +50.0% |
| COT | New | Cott Corporation | $281,000 | – | 21,027 | +100.0% | 0.00% | – |
| SWM | Buy | Schweitzer-Mauduit International, Inc. | $228,000 | +3.2% | 6,862 | +20.4% | 0.00% | 0.0% |
| COST | New | Costco Wholesale Corporation | $274,000 | – | 1,037 | +100.0% | 0.00% | – |
| CORE | New | Core-Mark Holding Company, Inc. | $274,000 | – | 6,901 | +100.0% | 0.00% | – |
| CNSL | Buy | Consolidated Communications Holdings, Inc. | $247,000 | +7.4% | 50,086 | +137.5% | 0.00% | 0.0% |
| SBUX | New | Starbucks Corporation | $230,000 | – | 2,740 | +100.0% | 0.00% | – |
| CSBR | New | Champions Oncology, Inc. | $277,000 | – | 35,438 | +100.0% | 0.00% | – |
| CALM | Buy | Cal-Maine Foods, Inc. | $286,000 | +0.4% | 6,859 | +7.2% | 0.00% | 0.0% |
| TXN | New | Texas Instruments Incorporated | $248,000 | – | 2,158 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $275,000 | – | 935 | +100.0% | 0.00% | – |
| NKE | New | NIKE, Inc. Class Bcl b | $235,000 | – | 2,803 | +100.0% | 0.00% | – |
| NTCT | New | NetScout Systems, Inc. | $231,000 | – | 9,103 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Inc. | $253,000 | – | 880 | +100.0% | 0.00% | – |
| TUP | Buy | Tupperware Brands Corporation | $254,000 | -9.0% | 13,355 | +22.3% | 0.00% | 0.0% |
| UNP | New | Union Pacific Corporation | $270,000 | – | 1,594 | +100.0% | 0.00% | – |
| BHE | Buy | Benchmark Electronics, Inc. | $275,000 | -3.2% | 10,931 | +0.9% | 0.00% | 0.0% |
| UTX | New | United Technologies Corporation | $243,000 | – | 1,866 | +100.0% | 0.00% | – |
| VGR | Buy | Vector Group Ltd. | $244,000 | -9.6% | 25,035 | +0.0% | 0.00% | 0.0% |
| HON | New | Honeywell International Inc. | $282,000 | – | 1,617 | +100.0% | 0.00% | – |
| AR | Buy | Antero Resources Corporation | $270,000 | -32.7% | 48,860 | +7.7% | 0.00% | -40.0% |
| IBM | New | International Business Machines Corporation | $271,000 | – | 1,963 | +100.0% | 0.00% | – |
| KRA | Buy | Kraton Corporation | $271,000 | +9.7% | 8,707 | +13.7% | 0.00% | 0.0% |
| LLY | New | Eli Lilly and Company | $224,000 | – | 2,022 | +100.0% | 0.00% | – |
| LIN | New | Linde plc | $223,000 | – | 1,110 | +100.0% | 0.00% | – |
| MDT | New | Medtronic Plc | $296,000 | – | 3,039 | +100.0% | 0.00% | – |
| AKS | Buy | AK Steel Holding Corporation | $289,000 | -12.7% | 122,002 | +1.2% | 0.00% | -25.0% |
| EPC | Buy | Edgewell Personal Care Co. | $283,000 | -8.1% | 10,493 | +49.4% | 0.00% | -25.0% |
| FTSI | New | FTS International, Inc. | $270,000 | – | 48,346 | +100.0% | 0.00% | – |
| RCII | New | Rent-A-Center Inc | $258,000 | – | 9,696 | +100.0% | 0.00% | – |
| UNTCQ | Buy | Unit Corporation | $148,000 | -14.9% | 16,620 | +36.0% | 0.00% | 0.0% |
| HURN | New | Huron Consulting Group Inc. | $210,000 | – | 4,170 | +100.0% | 0.00% | – |
| WOW | Buy | WideOpenWest, Inc. | $175,000 | -9.3% | 24,132 | +13.7% | 0.00% | 0.0% |
| DHR | New | Danaher Corporation | $218,000 | – | 1,526 | +100.0% | 0.00% | – |
| WASH | New | Washington Trust Bancorp, Inc. | $201,000 | – | 3,854 | +100.0% | 0.00% | – |
| BSIG | Buy | Brightsphere Investment Group Plc | $189,000 | -9.1% | 16,602 | +8.0% | 0.00% | 0.0% |
| IPHS | Buy | Innophos Holdings, Inc. | $213,000 | +3.4% | 7,318 | +7.0% | 0.00% | 0.0% |
| FF | Buy | FutureFuel Corp. | $215,000 | -1.8% | 18,410 | +12.5% | 0.00% | 0.0% |
| UIHC | Buy | United Insurance Holdings Corp. | $217,000 | -3.6% | 15,244 | +7.7% | 0.00% | -33.3% |
| TIVO | New | TiVo Corp. | $212,000 | – | 28,707 | +100.0% | 0.00% | – |
| EBSB | New | Meridian Bancorp Inc | $213,000 | – | 11,883 | +100.0% | 0.00% | – |
| TISI | New | Team, Inc. | $210,000 | – | 13,682 | +100.0% | 0.00% | – |
| AMGN | New | Amgen Inc. | $206,000 | – | 1,118 | +100.0% | 0.00% | – |
| RGS | Buy | Regis Corporation | $191,000 | -13.6% | 11,529 | +2.8% | 0.00% | -33.3% |
| GHL | New | Greenhill & Co., Inc. | $143,000 | – | 10,538 | +100.0% | 0.00% | – |
| SXC | Buy | SunCoke Energy, Inc. | $171,000 | +7.5% | 19,230 | +2.7% | 0.00% | 0.0% |
| F | New | Ford Motor Company | $118,000 | – | 11,565 | +100.0% | 0.00% | – |
| SIRI | New | Sirius XM Holdings, Inc. | $57,000 | – | 10,244 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.