$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | General Electric Company | $0 | – | -12,982 | -100.0% | -0.00% | – |
| CECO | Exit | Career Education Corporation | $0 | – | -12,435 | -100.0% | -0.00% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -36,005 | -100.0% | -0.00% | – |
| UBNK | Exit | United Financial Bancorp Inc | $0 | – | -13,150 | -100.0% | -0.00% | – |
| DIOD | Exit | Diodes Incorporated | $0 | – | -8,745 | -100.0% | -0.00% | – |
| SRI | Exit | Stoneridge, Inc. | $0 | – | -8,974 | -100.0% | -0.00% | – |
| ASNA | Exit | Ascena Retail Group, Inc. | $0 | – | -228,150 | -100.0% | -0.00% | – |
| BCOR | Exit | Blucora, Inc. | $0 | – | -6,760 | -100.0% | -0.00% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -2,384 | -100.0% | -0.00% | – |
| CAL | Exit | Caleres, Inc. | $0 | – | -9,756 | -100.0% | -0.00% | – |
| ROCK | Exit | Gibraltar Industries, Inc. | $0 | – | -6,885 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG Inc | $0 | – | -33,288 | -100.0% | -0.00% | – |
| GEF | Exit | Greif Class A | $0 | – | -7,850 | -100.0% | -0.00% | – |
| TA | Exit | TravelCenters of America LLC | $0 | – | -94,335 | -100.0% | -0.00% | – |
| GCO | Exit | Genesco Inc. | $0 | – | -6,835 | -100.0% | -0.00% | – |
| DSW | Exit | Designer Brands Inc. Class A | $0 | – | -17,238 | -100.0% | -0.00% | – |
| TTSH | Exit | Tile Shop Holdings, Inc. | $0 | – | -68,034 | -100.0% | -0.00% | – |
| ORRF | Exit | Orrstown Financial Services, Inc. | $0 | – | -17,520 | -100.0% | -0.00% | – |
| AFHIF | Exit | Atlas Financial Holdings, Inc. | $0 | – | -135,208 | -100.0% | -0.00% | – |
| SPNV | Exit | Superior Energy Services, Inc. | $0 | – | -92,886 | -100.0% | -0.01% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings, Inc. | $0 | – | -82,324 | -100.0% | -0.01% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -20,288 | -100.0% | -0.01% | – |
| ACOR | Exit | Acorda Therapeutics, Inc. | $0 | – | -36,456 | -100.0% | -0.01% | – |
| NWSA | Exit | News Corporation Class A | $0 | – | -41,401 | -100.0% | -0.01% | – |
| MSEX | Exit | Middlesex Water Company | $0 | – | -9,522 | -100.0% | -0.01% | – |
| EBS | Exit | Emergent BioSolutions Inc. | $0 | – | -14,432 | -100.0% | -0.01% | – |
| PUB | Exit | People's Utah Bancorp | $0 | – | -28,009 | -100.0% | -0.01% | – |
| MCF | Exit | Contango Oil & Gas Company | $0 | – | -215,151 | -100.0% | -0.01% | – |
| ENFC | Exit | Entegra Financial Corp. | $0 | – | -33,001 | -100.0% | -0.01% | – |
| RDI | Exit | Reading International, Inc. Class A | $0 | – | -50,449 | -100.0% | -0.01% | – |
| SYRS | Exit | Syros Pharmaceuticals, Inc. | $0 | – | -83,333 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Company | $0 | – | -41,105 | -100.0% | -0.01% | – |
| JAX | Exit | J. Alexander's Holdings, Inc. Class A | $0 | – | -82,071 | -100.0% | -0.01% | – |
| FSBW | Exit | FS Bancorp, Inc. | $0 | – | -15,793 | -100.0% | -0.01% | – |
| PRGX | Exit | PRGX Global, Inc. | $0 | – | -102,722 | -100.0% | -0.01% | – |
| MNTX | Exit | Manitex International, Inc. | $0 | – | -112,731 | -100.0% | -0.01% | – |
| ORN | Exit | Orion Group Holdings, Inc. | $0 | – | -321,809 | -100.0% | -0.01% | – |
| CVGI | Exit | Commercial Vehicle Group, Inc. | $0 | – | -122,510 | -100.0% | -0.01% | – |
| HBIO | Exit | Harvard Bioscience, Inc. | $0 | – | -236,095 | -100.0% | -0.01% | – |
| TLYS | Exit | Tilly's, Inc. Class A | $0 | – | -103,697 | -100.0% | -0.01% | – |
| RBB | Exit | RBB Bancorp | $0 | – | -66,153 | -100.0% | -0.01% | – |
| PBPB | Exit | Potbelly Corp. | $0 | – | -142,582 | -100.0% | -0.01% | – |
| KALV | Exit | KalVista Pharmaceuticals, Inc. | $0 | – | -45,905 | -100.0% | -0.02% | – |
| OPY | Exit | Oppenheimer Holdings Inc. Class A | $0 | – | -60,586 | -100.0% | -0.02% | – |
| NBN | Exit | Northeast Bancorp | $0 | – | -81,248 | -100.0% | -0.02% | – |
| PTGX | Exit | Protagonist Therapeutics, Inc. | $0 | – | -135,594 | -100.0% | -0.02% | – |
| HTBI | Exit | HomeTrust Bancshares, Inc. | $0 | – | -65,521 | -100.0% | -0.02% | – |
| TPB | Exit | Turning Point Brands Inc | $0 | – | -35,600 | -100.0% | -0.02% | – |
| PIRS | Exit | Pieris Pharmaceuticals, Inc. | $0 | – | -525,324 | -100.0% | -0.02% | – |
| BRSS | Exit | Global Brass and Copper Holdings, Inc. | $0 | – | -53,706 | -100.0% | -0.02% | – |
| APD | Exit | Air Products and Chemicals, Inc. | $0 | – | -34,582 | -100.0% | -0.08% | – |
| FI | Exit | Frank's International NV | $0 | – | -1,440,350 | -100.0% | -0.10% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -1,208,482 | -100.0% | -0.10% | – |
| SYKE | Exit | Sykes Enterprises, Incorporated | $0 | – | -360,556 | -100.0% | -0.12% | – |
| UBSH | Exit | Union Bankshares Corporation | $0 | – | -349,720 | -100.0% | -0.13% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -364,685 | -100.0% | -0.15% | – |
| ENTG | Exit | Entegris, Inc. | $0 | – | -508,708 | -100.0% | -0.21% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -549,352 | -100.0% | -0.41% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd. | $0 | – | -662,898 | -100.0% | -0.42% | – |
| SPB | Exit | Spectrum Brands Holdings, Inc. | $0 | – | -705,202 | -100.0% | -0.44% | – |
| UTHR | Exit | United Therapeutics Corporation | $0 | – | -335,155 | -100.0% | -0.45% | – |
| APH | Exit | Amphenol Corporation Class Acl a | $0 | – | -443,693 | -100.0% | -0.48% | – |
| WCG | Exit | WellCare Health Plans, Inc. | $0 | – | -160,970 | -100.0% | -0.50% | – |
| TSS | Exit | Total System Services, Inc. | $0 | – | -462,214 | -100.0% | -0.50% | – |
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.