$8.6 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 563 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Sell | Universal Health Services, Inc. Class B | $179,305,000 | -4.1% | 1,205,409 | -16.0% | 2.08% | -2.6% |
| ALLY | Sell | Ally Financial Inc | $161,713,000 | -13.2% | 4,876,744 | -18.9% | 1.88% | -11.9% |
| TDG | Sell | TransDigm Group Incorporated | $150,326,000 | +1.5% | 288,717 | -5.7% | 1.75% | +3.1% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $133,391,000 | +0.2% | 971,740 | -14.1% | 1.55% | +1.7% |
| AAN | Sell | Aaron's, Inc. | $129,357,000 | +4.6% | 2,013,025 | -0.0% | 1.50% | +6.2% |
| EPR | Sell | EPR Properties | $118,183,000 | +3.0% | 1,537,639 | -0.0% | 1.37% | +4.6% |
| RSG | Sell | Republic Services, Inc. | $114,242,000 | -6.5% | 1,319,951 | -6.4% | 1.33% | -5.0% |
| FE | Sell | FirstEnergy Corp. | $111,961,000 | -9.2% | 2,321,401 | -19.4% | 1.30% | -7.8% |
| AIZ | Sell | Assurant, Inc. | $100,698,000 | +12.9% | 800,336 | -4.5% | 1.17% | +14.6% |
| PKG | Sell | Packaging Corporation of America | $93,235,000 | +10.5% | 878,745 | -0.8% | 1.08% | +12.2% |
| AVB | Sell | AvalonBay Communities, Inc. | $92,960,000 | +1.4% | 431,709 | -4.4% | 1.08% | +3.0% |
| AER | Sell | AerCap Holdings NV | $90,523,000 | -9.3% | 1,653,394 | -13.9% | 1.05% | -7.9% |
| FNF | Sell | Fidelity National Financial, Inc. - FNF Group | $90,167,000 | -1.8% | 2,030,342 | -10.8% | 1.05% | -0.2% |
| MRVL | Sell | Marvell Technology Group Ltd. | $85,815,000 | +4.0% | 3,436,707 | -0.6% | 1.00% | +5.6% |
| ATUS | Sell | Altice USA, Inc. Class Acl a | $81,656,000 | +11.1% | 2,847,147 | -5.7% | 0.95% | +12.8% |
| PNFP | Sell | Pinnacle Financial Partners, Inc. | $61,511,000 | -1.9% | 1,083,902 | -0.7% | 0.72% | -0.4% |
| UGI | Sell | UGI Corporation | $60,267,000 | -25.5% | 1,198,873 | -20.8% | 0.70% | -24.3% |
| ALK | Sell | Alaska Air Group, Inc. | $60,073,000 | +1.5% | 925,489 | -0.1% | 0.70% | +3.1% |
| ADS | Sell | Alliance Data Systems Corporation | $53,325,000 | -9.1% | 416,177 | -0.6% | 0.62% | -7.6% |
| FITB | Sell | Fifth Third Bancorp | $50,326,000 | -2.1% | 1,838,071 | -0.3% | 0.58% | -0.5% |
| ANSS | Sell | ANSYS, Inc. | $49,525,000 | +4.6% | 223,730 | -3.2% | 0.58% | +6.3% |
| TER | Sell | Teradyne, Inc. | $49,310,000 | +11.4% | 851,487 | -7.8% | 0.57% | +13.2% |
| CDW | Sell | CDW Corp. | $49,208,000 | +1.0% | 399,290 | -9.1% | 0.57% | +2.5% |
| MSFT | Sell | Microsoft Corporation | $47,984,000 | +2.3% | 345,135 | -1.4% | 0.56% | +3.9% |
| LMT | Sell | Lockheed Martin Corporation | $46,865,000 | -2.3% | 120,147 | -8.9% | 0.54% | -0.7% |
| GPN | Sell | Global Payments Inc. | $44,911,000 | -2.4% | 282,456 | -1.7% | 0.52% | -0.8% |
| KEYS | Sell | Keysight Technologies Inc | $44,852,000 | +0.7% | 461,201 | -7.0% | 0.52% | +2.2% |
| FISV | Sell | Fiserv, Inc. | $44,531,000 | -0.9% | 429,882 | -12.8% | 0.52% | +0.8% |
| AZPN | Sell | Aspen Technology, Inc. | $44,360,000 | -4.9% | 360,412 | -3.9% | 0.52% | -3.2% |
| MSI | Sell | Motorola Solutions, Inc. | $44,438,000 | -5.5% | 260,769 | -7.5% | 0.52% | -4.1% |
| QTS | Sell | QTS Realty Trust, Inc. Class A | $43,636,000 | +9.4% | 848,775 | -1.7% | 0.51% | +11.2% |
| BAC | Sell | Bank of America Corp | $41,348,000 | -0.4% | 1,417,493 | -1.0% | 0.48% | +1.3% |
| CFX | Sell | Colfax Corporation | $41,266,000 | +3.5% | 1,420,035 | -0.1% | 0.48% | +5.3% |
| AXS | Sell | Axis Capital Holdings Limited | $38,989,000 | +11.2% | 584,367 | -0.6% | 0.45% | +13.0% |
| STAG | Sell | STAG Industrial, Inc. | $38,971,000 | -3.4% | 1,321,933 | -0.9% | 0.45% | -1.9% |
| BURL | Sell | Burlington Stores, Inc. | $38,411,000 | -12.8% | 192,229 | -25.8% | 0.45% | -11.5% |
| VFC | Sell | V.F. Corporation | $36,830,000 | -16.2% | 413,866 | -17.8% | 0.43% | -14.9% |
| CPB | Sell | Campbell Soup Company | $36,390,000 | +16.0% | 775,581 | -1.0% | 0.42% | +17.8% |
| AFG | Sell | American Financial Group, Inc. | $35,894,000 | +4.2% | 332,811 | -1.0% | 0.42% | +5.8% |
| GIS | Sell | General Mills, Inc. | $35,310,000 | +3.9% | 640,598 | -1.0% | 0.41% | +5.4% |
| FHB | Sell | First Hawaiian, Inc. | $35,072,000 | +1.3% | 1,313,548 | -1.8% | 0.41% | +3.0% |
| TGT | Sell | Target Corporation | $35,094,000 | -19.1% | 328,253 | -34.5% | 0.41% | -17.9% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $35,117,000 | -17.2% | 88,121 | -23.2% | 0.41% | -15.9% |
| DECK | Sell | Deckers Outdoor Corporation | $35,059,000 | -20.9% | 237,914 | -5.6% | 0.41% | -19.7% |
| CMCSA | Sell | Comcast Corporation Class Acl a | $34,942,000 | -20.1% | 775,113 | -25.1% | 0.41% | -19.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $34,402,000 | -21.9% | 369,476 | -18.0% | 0.40% | -20.6% |
| AZO | Sell | AutoZone, Inc. | $33,684,000 | -20.7% | 31,056 | -19.6% | 0.39% | -19.5% |
| ACM | Sell | AECOM | $33,518,000 | -3.8% | 892,389 | -3.1% | 0.39% | -2.3% |
| TSCO | Sell | Tractor Supply Company | $33,356,000 | -26.2% | 368,823 | -11.3% | 0.39% | -25.0% |
| LH | Sell | Laboratory Corporation of America Holdings | $33,032,000 | -3.2% | 196,618 | -0.4% | 0.38% | -1.8% |
| MCK | Sell | McKesson Corporation | $32,079,000 | -6.1% | 234,736 | -7.7% | 0.37% | -4.6% |
| SPGI | Sell | S&P Global, Inc. | $31,489,000 | -25.3% | 128,537 | -30.6% | 0.37% | -24.1% |
| JPM | Sell | JPMorgan Chase & Co. | $30,148,000 | +4.7% | 256,167 | -0.5% | 0.35% | +6.4% |
| HIG | Sell | Hartford Financial Services Group, Inc. | $30,070,000 | -0.5% | 496,129 | -8.5% | 0.35% | +0.9% |
| PFG | Sell | Principal Financial Group, Inc. | $29,607,000 | -2.3% | 518,151 | -0.9% | 0.34% | -0.9% |
| C | Sell | Citigroup Inc. | $29,554,000 | -2.9% | 427,825 | -1.5% | 0.34% | -1.4% |
| SYF | Sell | Synchrony Financial | $29,047,000 | -2.3% | 852,067 | -0.7% | 0.34% | -0.6% |
| RF | Sell | Regions Financial Corporation | $28,999,000 | -0.3% | 1,833,088 | -5.9% | 0.34% | +1.2% |
| PB | Sell | Prosperity Bancshares, Inc.(R) | $28,659,000 | +5.0% | 405,756 | -1.8% | 0.33% | +6.7% |
| MET | Sell | MetLife, Inc. | $28,135,000 | -5.3% | 596,582 | -0.2% | 0.33% | -3.8% |
| DFS | Sell | Discover Financial Services | $27,399,000 | -6.6% | 337,884 | -10.6% | 0.32% | -5.4% |
| EE | Sell | El Paso Electric Company | $25,966,000 | +0.9% | 387,088 | -1.6% | 0.30% | +2.7% |
| OI | Sell | Owens-Illinois, Inc. | $24,275,000 | -70.6% | 2,363,697 | -50.5% | 0.28% | -70.1% |
| OMF | Sell | OneMain Holdings, Inc. | $23,748,000 | +7.1% | 647,426 | -1.3% | 0.28% | +8.7% |
| TCBI | Sell | Texas Capital Bancshares, Inc. | $22,484,000 | -12.0% | 411,417 | -1.2% | 0.26% | -10.6% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $20,897,000 | +14.0% | 910,129 | -2.2% | 0.24% | +15.7% |
| SAIC | Sell | Science Applications International Corp. | $20,697,000 | +0.4% | 236,949 | -0.5% | 0.24% | +2.1% |
| MSA | Sell | MSA Safety, Inc. | $17,742,000 | +2.9% | 162,605 | -0.6% | 0.21% | +4.6% |
| WBT | Sell | Welbilt Inc | $17,415,000 | -0.2% | 1,032,903 | -1.2% | 0.20% | +1.0% |
| ENS | Sell | EnerSys | $17,009,000 | -5.8% | 257,954 | -2.2% | 0.20% | -4.3% |
| CVX | Sell | Chevron Corporation | $16,717,000 | -5.4% | 140,950 | -0.8% | 0.19% | -4.0% |
| PRSC | Sell | Providence Service Corporation | $16,157,000 | +3.1% | 271,732 | -0.6% | 0.19% | +5.0% |
| FUL | Sell | H.B. Fuller Company | $16,138,000 | -0.2% | 346,604 | -0.6% | 0.19% | +1.6% |
| SXI | Sell | Standex International Corporation | $15,830,000 | -20.4% | 217,025 | -20.2% | 0.18% | -19.3% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $14,943,000 | -3.6% | 71,833 | -1.2% | 0.17% | -1.7% |
| ARGO | Sell | Argo Group International Holdings, Ltd. | $14,906,000 | -6.2% | 212,219 | -1.1% | 0.17% | -4.9% |
| PH | Sell | Parker-Hannifin Corporation | $14,264,000 | +5.3% | 78,978 | -0.9% | 0.17% | +7.1% |
| GWR | Sell | Genesee & Wyoming, Inc. Class A | $14,280,000 | -54.3% | 129,221 | -58.7% | 0.17% | -53.6% |
| URI | Sell | United Rentals, Inc. | $14,130,000 | -6.1% | 113,366 | -0.1% | 0.16% | -4.7% |
| CSL | Sell | Carlisle Companies Incorporated | $14,069,000 | -2.4% | 96,670 | -5.8% | 0.16% | -0.6% |
| AGCO | Sell | AGCO Corporation | $14,023,000 | -6.8% | 185,240 | -4.5% | 0.16% | -5.2% |
| MAS | Sell | Masco Corporation | $14,020,000 | +4.1% | 336,373 | -2.0% | 0.16% | +5.8% |
| FN | Sell | Fabrinet | $13,999,000 | +4.4% | 267,664 | -0.8% | 0.16% | +6.5% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $14,053,000 | -0.2% | 134,259 | -0.6% | 0.16% | +1.2% |
| UAL | Sell | United Airlines Holdings, Inc. | $13,903,000 | -1.1% | 157,254 | -2.1% | 0.16% | +0.6% |
| MKL | Sell | Markel Corporation | $13,920,000 | -2.7% | 11,778 | -10.3% | 0.16% | -1.2% |
| TWO | Sell | Two Harbors Investment Corp. | $13,875,000 | +1.1% | 1,056,733 | -2.4% | 0.16% | +2.5% |
| ALV | Sell | Autoliv Inc. | $13,781,000 | -4.0% | 174,706 | -14.2% | 0.16% | -2.4% |
| APTV | Sell | Aptiv PLC | $13,689,000 | -3.7% | 156,585 | -11.0% | 0.16% | -2.5% |
| AIG | Sell | American International Group, Inc. | $13,513,000 | +3.9% | 242,608 | -0.6% | 0.16% | +5.4% |
| CMI | Sell | Cummins Inc. | $13,537,000 | -6.0% | 83,220 | -1.0% | 0.16% | -4.8% |
| EQIX | Sell | Equinix, Inc. | $13,397,000 | +3.3% | 23,227 | -9.7% | 0.16% | +5.4% |
| DAL | Sell | Delta Air Lines, Inc. | $13,440,000 | -4.2% | 233,336 | -5.6% | 0.16% | -2.5% |
| PLAB | Sell | Photronics, Inc. | $13,458,000 | +30.6% | 1,236,966 | -1.5% | 0.16% | +32.2% |
| J | Sell | Jacobs Engineering Group Inc. | $13,437,000 | -11.8% | 146,853 | -18.6% | 0.16% | -10.3% |
| ESI | Sell | Element Solutions, Inc. | $13,325,000 | -1.7% | 1,308,984 | -0.1% | 0.16% | 0.0% |
| LOW | Sell | Lowe's Companies, Inc. | $13,355,000 | +1.6% | 121,455 | -6.7% | 0.16% | +3.3% |
| GNTX | Sell | Gentex Corporation | $13,259,000 | -8.2% | 481,538 | -17.9% | 0.15% | -6.7% |
| BGS | Sell | B&G Foods, Inc. | $12,877,000 | -9.7% | 680,953 | -0.6% | 0.15% | -8.0% |
| R | Sell | Ryder System, Inc. | $12,822,000 | -12.2% | 247,681 | -1.1% | 0.15% | -10.8% |
| SYY | Sell | Sysco Corporation | $12,779,000 | +11.2% | 160,950 | -1.0% | 0.15% | +12.9% |
| SP | Sell | SP Plus Corporation | $12,774,000 | +14.6% | 345,250 | -1.1% | 0.15% | +16.5% |
| CLH | Sell | Clean Harbors, Inc. | $12,776,000 | +7.6% | 165,494 | -0.9% | 0.15% | +8.8% |
| BDC | Sell | Belden Inc. | $12,769,000 | -10.6% | 239,398 | -0.1% | 0.15% | -9.2% |
| AUB | Sell | Atlantic Union Bankshares Corporation | $12,565,000 | +4.8% | 337,355 | -0.6% | 0.15% | +6.6% |
| TTMI | Sell | TTM Technologies, Inc. | $12,274,000 | +16.7% | 1,006,488 | -2.4% | 0.14% | +19.2% |
| RIG | Sell | Transocean Ltd. | $12,222,000 | -30.8% | 2,734,303 | -0.7% | 0.14% | -29.7% |
| AYR | Sell | Aircastle Limited | $12,037,000 | +2.4% | 536,653 | -3.0% | 0.14% | +3.7% |
| OXM | Sell | Oxford Industries, Inc. | $11,280,000 | -5.8% | 157,320 | -0.4% | 0.13% | -4.4% |
| LM | Sell | Legg Mason, Inc. | $11,160,000 | -3.2% | 292,213 | -3.0% | 0.13% | -1.5% |
| PWR | Sell | Quanta Services, Inc. | $11,214,000 | -1.4% | 296,659 | -0.4% | 0.13% | 0.0% |
| NXST | Sell | Nexstar Media Group, Inc. Class A | $11,144,000 | +0.6% | 108,920 | -0.7% | 0.13% | +2.4% |
| WSFS | Sell | WSFS Financial Corporation | $11,095,000 | +4.8% | 251,576 | -1.9% | 0.13% | +6.6% |
| EHC | Sell | Encompass Health Corporation | $10,896,000 | -2.2% | 172,192 | -2.1% | 0.13% | 0.0% |
| NX | Sell | Quanex Building Products Corporation | $10,418,000 | -5.1% | 576,224 | -0.8% | 0.12% | -4.0% |
| HWC | Sell | Hancock Whitney Corporation | $10,121,000 | -7.0% | 264,292 | -2.7% | 0.12% | -4.8% |
| BXS | Sell | BancorpSouth Bank | $10,038,000 | -0.9% | 339,007 | -2.8% | 0.12% | +0.9% |
| CATY | Sell | Cathay General Bancorp | $10,008,000 | -5.8% | 288,117 | -2.6% | 0.12% | -4.1% |
| BLMN | Sell | Bloomin' Brands, Inc. | $9,763,000 | -3.1% | 515,735 | -3.3% | 0.11% | -1.7% |
| NSIT | Sell | Insight Enterprises, Inc. | $9,672,000 | -6.4% | 173,681 | -2.2% | 0.11% | -5.1% |
| WM | Sell | Waste Management, Inc. | $9,424,000 | -23.0% | 81,952 | -22.7% | 0.11% | -21.4% |
| DE | Sell | Deere & Company | $9,322,000 | -21.2% | 55,266 | -22.6% | 0.11% | -20.0% |
| OCFC | Sell | OceanFirst Financial Corp. | $9,254,000 | -7.0% | 392,117 | -2.0% | 0.11% | -5.3% |
| JCI | Sell | Johnson Controls International plc | $9,168,000 | -1.6% | 208,882 | -7.4% | 0.11% | 0.0% |
| FNB | Sell | F.N.B. Corporation | $9,096,000 | -3.7% | 788,868 | -1.7% | 0.11% | -1.9% |
| AMT | Sell | American Tower Corporation | $8,762,000 | +1.1% | 39,624 | -6.6% | 0.10% | +3.0% |
| SKT | Sell | Tanger Factory Outlet Centers, Inc. | $8,757,000 | -5.1% | 565,695 | -0.6% | 0.10% | -3.8% |
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $8,458,000 | -8.7% | 686,541 | -1.1% | 0.10% | -7.5% |
| HUN | Sell | Huntsman Corporation | $8,277,000 | +5.9% | 355,827 | -7.0% | 0.10% | +7.9% |
| RS | Sell | Reliance Steel & Aluminum Co. | $7,956,000 | +2.1% | 79,836 | -3.1% | 0.09% | +3.4% |
| VVV | Sell | Valvoline Inc. | $7,703,000 | +11.5% | 349,637 | -1.2% | 0.09% | +13.9% |
| RRGB | Sell | Red Robin Gourmet Burgers, Inc. | $7,441,000 | +6.4% | 223,713 | -2.2% | 0.09% | +7.5% |
| CCK | Sell | Crown Holdings, Inc. | $7,336,000 | +8.1% | 111,045 | -0.0% | 0.08% | +9.0% |
| CLW | Sell | Clearwater Paper Corporation | $6,803,000 | +12.1% | 322,125 | -1.8% | 0.08% | +14.5% |
| FLIC | Sell | First of Long Island Corporation | $6,766,000 | +11.4% | 297,409 | -1.6% | 0.08% | +14.5% |
| COLB | Sell | Columbia Banking System, Inc. | $6,506,000 | -0.3% | 176,316 | -2.2% | 0.08% | +1.3% |
| WMT | Sell | Walmart Inc. | $6,111,000 | +3.3% | 51,492 | -3.8% | 0.07% | +4.4% |
| SASR | Sell | Sandy Spring Bancorp, Inc. | $5,993,000 | -4.2% | 177,786 | -0.9% | 0.07% | -2.8% |
| GABC | Sell | German American Bancorp, Inc. | $5,978,000 | +6.2% | 186,525 | -0.2% | 0.07% | +7.8% |
| FULT | Sell | Fulton Financial Corporation | $5,502,000 | -4.2% | 340,077 | -3.1% | 0.06% | -3.0% |
| OSBC | Sell | Old Second Bancorp, Inc. | $5,008,000 | -5.2% | 409,821 | -1.0% | 0.06% | -3.3% |
| STBA | Sell | S&T Bancorp, Inc. | $4,833,000 | -4.9% | 132,312 | -2.4% | 0.06% | -3.4% |
| BANF | Sell | BancFirst Corporation | $4,546,000 | -0.7% | 82,034 | -0.3% | 0.05% | +1.9% |
| POLY | Sell | Plantronics, Inc. | $4,427,000 | +0.3% | 118,611 | -0.5% | 0.05% | 0.0% |
| IBTX | Sell | Independent Bank Group, Inc. | $4,191,000 | -5.3% | 79,665 | -1.0% | 0.05% | -3.9% |
| BIG | Sell | Big Lots, Inc. | $3,697,000 | -14.9% | 150,906 | -0.6% | 0.04% | -14.0% |
| QCRH | Sell | QCR Holdings, Inc. | $3,575,000 | +5.8% | 94,127 | -2.8% | 0.04% | +7.7% |
| SLB | Sell | Schlumberger NV | $3,237,000 | -25.9% | 94,739 | -13.9% | 0.04% | -24.0% |
| SPTN | Sell | SpartanNash Company | $3,298,000 | -4.7% | 278,743 | -6.0% | 0.04% | -5.0% |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $3,201,000 | +0.1% | 87,239 | -1.4% | 0.04% | 0.0% |
| GM | Sell | General Motors Company | $3,048,000 | -3.9% | 81,317 | -1.2% | 0.04% | -2.8% |
| CVBF | Sell | CVB Financial Corp. | $2,676,000 | -0.9% | 128,239 | -0.2% | 0.03% | 0.0% |
| APA | Sell | Apache Corporation | $2,372,000 | -28.1% | 92,655 | -18.7% | 0.03% | -26.3% |
| OMN | Sell | OMNOVA Solutions Inc. | $1,614,000 | -17.9% | 160,231 | -49.2% | 0.02% | -17.4% |
| THFF | Sell | First Financial Corporation | $1,510,000 | +2.6% | 34,734 | -5.2% | 0.02% | +5.9% |
| EBF | Sell | Ennis, Inc. | $1,558,000 | -7.7% | 77,097 | -6.3% | 0.02% | -5.3% |
| REPH | Sell | Recro Pharma, Inc. | $1,558,000 | -7.4% | 140,601 | -15.0% | 0.02% | -5.3% |
| VEC | Sell | Vectrus Inc | $1,591,000 | -10.6% | 39,137 | -10.8% | 0.02% | -10.0% |
| WSBF | Sell | Waterstone Financial, Inc. | $1,442,000 | -4.5% | 83,944 | -5.1% | 0.02% | 0.0% |
| MYE | Sell | Myers Industries, Inc. | $1,478,000 | -14.6% | 83,765 | -6.7% | 0.02% | -15.0% |
| CRAI | Sell | CRA International, Inc. | $1,376,000 | -3.0% | 32,778 | -11.5% | 0.02% | 0.0% |
| NBN | Sell | Northeast Bank | $1,313,000 | -28.4% | 59,246 | -10.8% | 0.02% | -28.6% |
| AROW | Sell | Arrow Financial Corporation | $1,188,000 | -6.9% | 35,568 | -3.2% | 0.01% | -6.7% |
| IBCP | Sell | Independent Bank Corporation | $1,110,000 | -8.4% | 52,064 | -6.4% | 0.01% | -7.1% |
| CAH | Sell | Cardinal Health, Inc. | $1,028,000 | -97.2% | 21,774 | -97.2% | 0.01% | -97.1% |
| DGX | Sell | Quest Diagnostics Incorporated | $959,000 | -43.5% | 8,959 | -46.2% | 0.01% | -42.1% |
| SCVL | Sell | Shoe Carnival, Inc. | $808,000 | -34.5% | 24,945 | -44.2% | 0.01% | -35.7% |
| TTEK | Sell | Tetra Tech, Inc. | $677,000 | -19.3% | 7,807 | -26.9% | 0.01% | -20.0% |
| WDC | Sell | Western Digital Corporation | $661,000 | -45.2% | 11,080 | -56.4% | 0.01% | -42.9% |
| VRA | Sell | Vera Bradley, Inc. | $664,000 | -37.7% | 65,732 | -25.9% | 0.01% | -33.3% |
| LSTR | Sell | Landstar System, Inc. | $623,000 | -37.1% | 5,534 | -39.7% | 0.01% | -36.4% |
| STLD | Sell | Steel Dynamics, Inc. | $578,000 | -27.6% | 19,404 | -26.6% | 0.01% | -22.2% |
| PNM | Sell | PNM Resources, Inc. | $635,000 | -43.0% | 12,197 | -44.3% | 0.01% | -46.2% |
| PVH | Sell | PVH Corp. | $568,000 | -34.9% | 6,442 | -30.2% | 0.01% | -30.0% |
| LUMN | Sell | CenturyLink, Inc. | $480,000 | -42.1% | 38,442 | -45.4% | 0.01% | -33.3% |
| ATH | Sell | Athene Holding Ltd. Class Acl a | $515,000 | -39.1% | 12,239 | -37.7% | 0.01% | -40.0% |
| CTXS | Sell | Citrix Systems, Inc. | $478,000 | -98.9% | 4,952 | -98.9% | 0.01% | -98.8% |
| LB | Sell | L Brands, Inc. | $502,000 | -25.1% | 25,629 | -0.1% | 0.01% | -25.0% |
| ACGL | Sell | Arch Capital Group Ltd.ord | $533,000 | -41.1% | 12,701 | -48.0% | 0.01% | -40.0% |
| GWW | Sell | W.W. Grainger, Inc. | $483,000 | -37.3% | 1,624 | -43.4% | 0.01% | -33.3% |
| AKAM | Sell | Akamai Technologies, Inc. | $478,000 | -32.2% | 5,226 | -40.6% | 0.01% | -25.0% |
| FL | Sell | Foot Locker, Inc. | $485,000 | -16.7% | 11,237 | -19.0% | 0.01% | -14.3% |
| AA | Sell | Alcoa Corp. | $483,000 | -32.1% | 24,079 | -20.7% | 0.01% | -25.0% |
| EME | Sell | EMCOR Group, Inc. | $549,000 | -44.5% | 6,375 | -43.2% | 0.01% | -45.5% |
| HDS | Sell | HD Supply Holdings, Inc. | $427,000 | -38.8% | 10,893 | -37.1% | 0.01% | -37.5% |
| RH | Sell | RH | $409,000 | -15.0% | 2,393 | -42.5% | 0.01% | -16.7% |
| WTS | Sell | Watts Water Technologies, Inc. Class A | $401,000 | -43.4% | 4,281 | -43.6% | 0.01% | -37.5% |
| RBC | Sell | Regal Beloit Corp | $455,000 | -42.1% | 6,239 | -35.1% | 0.01% | -44.4% |
| INTC | Sell | Intel Corporation | $467,000 | +4.5% | 9,065 | -3.0% | 0.01% | 0.0% |
| PFE | Sell | Pfizer Inc. | $426,000 | -98.7% | 11,859 | -98.5% | 0.01% | -98.7% |
| ZION | Sell | Zions Bancorporation, N.A. | $444,000 | -38.8% | 9,979 | -36.7% | 0.01% | -37.5% |
| DXC | Sell | DXC Technology Co. | $404,000 | -50.6% | 13,687 | -7.6% | 0.01% | -44.4% |
| PBCT | Sell | People's United Financial, Inc. | $411,000 | -42.0% | 26,260 | -37.9% | 0.01% | -37.5% |
| HI | Sell | Hillenbrand, Inc. | $424,000 | -28.0% | 13,728 | -7.8% | 0.01% | -28.6% |
| MD | Sell | MEDNAX, Inc. | $408,000 | -51.5% | 18,016 | -46.0% | 0.01% | -50.0% |
| TOL | Sell | Toll Brothers, Inc. | $463,000 | -24.2% | 11,274 | -32.4% | 0.01% | -28.6% |
| WCC | Sell | WESCO International, Inc. | $444,000 | -41.0% | 9,303 | -37.4% | 0.01% | -44.4% |
| VRSN | Sell | VeriSign, Inc. | $472,000 | -41.9% | 2,500 | -35.7% | 0.01% | -44.4% |
| HBAN | Sell | Huntington Bancshares Incorporated | $431,000 | -40.5% | 30,197 | -42.4% | 0.01% | -37.5% |
| LDOS | Sell | Leidos Holdings, Inc. | $455,000 | -32.1% | 5,299 | -36.8% | 0.01% | -37.5% |
| MANT | Sell | ManTech International Corporation Class A | $369,000 | -38.8% | 5,169 | -43.5% | 0.00% | -42.9% |
| LPX | Sell | Louisiana-Pacific Corporation | $352,000 | -36.3% | 14,336 | -32.1% | 0.00% | -33.3% |
| NDAQ | Sell | Nasdaq, Inc. | $317,000 | -43.4% | 3,191 | -45.2% | 0.00% | -33.3% |
| OTEX | Sell | Open Text Corporation | $321,000 | -32.1% | 7,872 | -31.4% | 0.00% | -20.0% |
| NSP | Sell | Insperity, Inc. | $344,000 | -38.1% | 3,487 | -23.4% | 0.00% | -33.3% |
| ICFI | Sell | ICF International, Inc. | $308,000 | -34.3% | 3,652 | -43.3% | 0.00% | -20.0% |
| HFC | Sell | HollyFrontier Corporation | $358,000 | -41.6% | 6,678 | -49.6% | 0.00% | -42.9% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $387,000 | -38.3% | 2,654 | -43.3% | 0.00% | -42.9% |
| BPOP | Sell | Popular, Inc. | $318,000 | -44.5% | 5,889 | -44.3% | 0.00% | -42.9% |
| EEFT | Sell | Euronet Worldwide, Inc. | $372,000 | -44.7% | 2,541 | -36.5% | 0.00% | -50.0% |
| ETFC | Sell | ETRADE Financial Corporation | $361,000 | -36.2% | 8,258 | -34.9% | 0.00% | -33.3% |
| DVN | Sell | Devon Energy Corporation | $318,000 | -47.3% | 13,225 | -37.5% | 0.00% | -42.9% |
| SIX | Sell | Six Flags Entertainment Corporation | $322,000 | -37.4% | 6,339 | -38.7% | 0.00% | -33.3% |
| SNV | Sell | Synovus Financial Corp. | $387,000 | -39.7% | 10,836 | -41.0% | 0.00% | -42.9% |
| CBSH | Sell | Commerce Bancshares, Inc. | $343,000 | -41.9% | 5,649 | -42.9% | 0.00% | -42.9% |
| CACI | Sell | CACI International Inc Class Acl a | $330,000 | -19.7% | 1,427 | -28.9% | 0.00% | -20.0% |
| SAM | Sell | Boston Beer Company, Inc. Class Acl a | $328,000 | -41.8% | 900 | -39.7% | 0.00% | -33.3% |
| URBN | Sell | Urban Outfitters, Inc. | $328,000 | -18.8% | 11,679 | -34.3% | 0.00% | -20.0% |
| BKI | Sell | Black Knight, Inc.cl a | $359,000 | -38.4% | 5,872 | -39.4% | 0.00% | -42.9% |
| AVT | Sell | Avnet, Inc. | $345,000 | -37.6% | 7,765 | -36.5% | 0.00% | -33.3% |
| AIT | Sell | Applied Industrial Technologies, Inc. | $356,000 | -39.4% | 6,270 | -34.3% | 0.00% | -42.9% |
| DOX | Sell | Amdocs Limited | $371,000 | -37.5% | 5,607 | -41.4% | 0.00% | -42.9% |
| MDT | Sell | Medtronic Plc | $327,000 | +10.5% | 3,011 | -0.9% | 0.00% | +33.3% |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $318,000 | -47.6% | 4,359 | -41.0% | 0.00% | -42.9% |
| LAZ | Sell | Lazard Ltd Class A | $229,000 | -46.5% | 6,537 | -47.4% | 0.00% | -40.0% |
| EVR | Sell | Evercore Inc Class Aclass a | $231,000 | -47.1% | 2,888 | -41.5% | 0.00% | -40.0% |
| IBM | Sell | International Business Machines Corporation | $274,000 | +1.1% | 1,886 | -3.9% | 0.00% | 0.0% |
| ARCB | Sell | ArcBest Corporation | $258,000 | -39.6% | 8,478 | -44.1% | 0.00% | -40.0% |
| JEF | Sell | Jefferies Financial Group Inc. | $258,000 | -46.4% | 14,011 | -43.9% | 0.00% | -50.0% |
| OII | Sell | Oceaneering International, Inc. | $242,000 | -54.2% | 17,853 | -31.1% | 0.00% | -50.0% |
| TPH | Sell | TRI Pointe Group Inc | $224,000 | -25.3% | 14,909 | -40.5% | 0.00% | 0.0% |
| MTH | Sell | Meritage Homes Corporation | $265,000 | -14.8% | 3,765 | -37.8% | 0.00% | -25.0% |
| LOGM | Sell | LogMeIn, Inc. | $243,000 | -44.5% | 3,428 | -42.4% | 0.00% | -40.0% |
| NUAN | Sell | Nuance Communications, Inc. | $244,000 | -35.1% | 14,969 | -36.5% | 0.00% | -25.0% |
| NUS | Sell | Nu Skin Enterprises, Inc. Class A | $236,000 | -47.0% | 5,557 | -38.4% | 0.00% | -40.0% |
| NATI | Sell | National Instruments Corporation | $270,000 | -35.9% | 6,432 | -35.9% | 0.00% | -40.0% |
| ESGR | Sell | Enstar Group Limited | $277,000 | -35.9% | 1,460 | -41.1% | 0.00% | -40.0% |
| MANH | Sell | Manhattan Associates, Inc. | $282,000 | -27.9% | 3,491 | -38.1% | 0.00% | -25.0% |
| AVGO | Sell | Broadcom Inc. | $231,000 | -8.7% | 838 | -4.8% | 0.00% | 0.0% |
| SEAS | Sell | SeaWorld Entertainment, Inc. | $216,000 | -52.4% | 8,216 | -43.9% | 0.00% | -40.0% |
| EAT | Sell | Brinker International, Inc. | $228,000 | -14.6% | 5,350 | -21.0% | 0.00% | 0.0% |
| RDNT | Sell | RadNet, Inc. | $244,000 | -52.3% | 16,978 | -54.2% | 0.00% | -50.0% |
| NBR | Sell | Nabors Industries Ltd. | $216,000 | -66.2% | 115,567 | -47.6% | 0.00% | -57.1% |
| TDC | Sell | Teradata Corporation | $243,000 | -44.5% | 7,847 | -35.7% | 0.00% | -40.0% |
| UFS | Sell | Domtar Corporation | $288,000 | -33.9% | 8,032 | -18.0% | 0.00% | -40.0% |
| TGNA | Sell | TEGNA, Inc. | $255,000 | -45.5% | 16,432 | -46.8% | 0.00% | -40.0% |
| VIVO | Sell | Meridian Bioscience, Inc. | $237,000 | -51.9% | 25,023 | -39.7% | 0.00% | -50.0% |
| BOH | Sell | Bank of Hawaii Corporation | $244,000 | -42.7% | 2,837 | -44.8% | 0.00% | -40.0% |
| BOKF | Sell | BOK Financial Corporation | $270,000 | -39.7% | 3,415 | -42.4% | 0.00% | -40.0% |
| CMCO | Sell | Columbus McKinnon Corporation | $268,000 | -42.0% | 7,361 | -33.1% | 0.00% | -40.0% |
| ANF | Sell | Abercrombie & Fitch Co. Class Acl a | $227,000 | -26.1% | 14,546 | -24.0% | 0.00% | -25.0% |
| WAFD | Sell | Washington Federal, Inc. | $217,000 | -41.4% | 5,855 | -44.7% | 0.00% | -25.0% |
| ATKR | Sell | Atkore International Group Inc. | $301,000 | -38.1% | 9,915 | -47.3% | 0.00% | -50.0% |
| EPAC | Sell | Actuant Corporation Class Acl a new | $281,000 | -98.3% | 12,787 | -98.1% | 0.00% | -98.4% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $269,000 | -2.2% | 924 | -1.2% | 0.00% | 0.0% |
| ASB | Sell | Associated Banc-Corp | $262,000 | -41.0% | 12,933 | -38.4% | 0.00% | -40.0% |
| DLX | Sell | Deluxe Corporation | $209,000 | -31.2% | 4,250 | -43.1% | 0.00% | -33.3% |
| DDS | Sell | Dillard's, Inc. Class Acl a | $212,000 | -19.7% | 3,207 | -24.3% | 0.00% | -33.3% |
| CHK | Sell | Chesapeake Energy Corporation | $198,000 | -53.5% | 140,415 | -35.8% | 0.00% | -60.0% |
| SWN | Sell | Southwestern Energy Company | $131,000 | -99.1% | 67,807 | -98.6% | 0.00% | -98.8% |
| DAKT | Sell | Daktronics, Inc. | $147,000 | -37.7% | 19,956 | -47.7% | 0.00% | -33.3% |
| COT | Sell | Cott Corporation | $145,000 | -48.4% | 11,601 | -44.8% | 0.00% | -33.3% |
| FF | Sell | FutureFuel Corp. | $160,000 | -25.6% | 13,365 | -27.4% | 0.00% | 0.0% |
| CLGX | Sell | CoreLogic, Inc. | $202,000 | -36.5% | 4,370 | -42.6% | 0.00% | -50.0% |
| WOR | Sell | Worthington Industries, Inc. | $202,000 | -36.1% | 5,612 | -28.5% | 0.00% | -50.0% |
| KLIC | Sell | Kulicke & Soffa Industries, Inc. | $208,000 | -36.2% | 8,842 | -38.9% | 0.00% | -50.0% |
| TPRE | Sell | Third Point Reinsurance Ltd. | $156,000 | -41.4% | 15,618 | -39.3% | 0.00% | -33.3% |
| AKS | Sell | AK Steel Holding Corporation | $173,000 | -40.1% | 76,311 | -37.5% | 0.00% | -33.3% |
| GPORQ | Sell | Gulfport Energy Corporation | $102,000 | -95.9% | 37,465 | -92.7% | 0.00% | -96.6% |
| TLRDQ | Sell | Tailored Brands, Inc. | $115,000 | -44.7% | 26,241 | -27.3% | 0.00% | -50.0% |
| CNSL | Sell | Consolidated Communications Holdings, Inc. | $104,000 | -57.9% | 21,749 | -56.6% | 0.00% | -66.7% |
| TIVO | Sell | TiVo Corp. | $126,000 | -40.6% | 16,487 | -42.6% | 0.00% | -50.0% |
| LPI | Sell | Laredo Petroleum, Inc. | $91,000 | -51.3% | 37,556 | -41.8% | 0.00% | -50.0% |
| AR | Sell | Antero Resources Corporation | $128,000 | -52.6% | 42,297 | -13.4% | 0.00% | -66.7% |
| WOW | Sell | WideOpenWest, Inc. | $120,000 | -31.4% | 19,437 | -19.5% | 0.00% | -50.0% |
| SIRI | Exit | Sirius XM Holdings, Inc. | $0 | – | -10,244 | -100.0% | -0.00% | – |
| IPHS | Exit | Innophos Holdings, Inc. | $0 | – | -7,318 | -100.0% | -0.00% | – |
| TISI | Exit | Team, Inc. | $0 | – | -13,682 | -100.0% | -0.00% | – |
| WASH | Exit | Washington Trust Bancorp, Inc. | $0 | – | -3,854 | -100.0% | -0.00% | – |
| BSIG | Exit | Brightsphere Investment Group Plc | $0 | – | -16,602 | -100.0% | -0.00% | – |
| GHL | Exit | Greenhill & Co., Inc. | $0 | – | -10,538 | -100.0% | -0.00% | – |
| EBSB | Exit | Meridian Bancorp Inc | $0 | – | -11,883 | -100.0% | -0.00% | – |
| UNTCQ | Exit | Unit Corporation | $0 | – | -16,620 | -100.0% | -0.00% | – |
| CHS | Exit | Chico's FAS, Inc. | $0 | – | -52,771 | -100.0% | -0.00% | – |
| UIHC | Exit | United Insurance Holdings Corp. | $0 | – | -15,244 | -100.0% | -0.00% | – |
| HURN | Exit | Huron Consulting Group Inc. | $0 | – | -4,170 | -100.0% | -0.00% | – |
| RGS | Exit | Regis Corporation | $0 | – | -11,529 | -100.0% | -0.00% | – |
| SXC | Exit | SunCoke Energy, Inc. | $0 | – | -19,230 | -100.0% | -0.00% | – |
| BBSI | Exit | Barrett Business Services, Inc. | $0 | – | -2,666 | -100.0% | -0.00% | – |
| EPC | Exit | Edgewell Personal Care Co. | $0 | – | -10,493 | -100.0% | -0.00% | – |
| WDR | Exit | Waddell & Reed Financial, Inc. Class Acl a | $0 | – | -14,050 | -100.0% | -0.00% | – |
| PRGS | Exit | Progress Software Corporation | $0 | – | -5,883 | -100.0% | -0.00% | – |
| BCC | Exit | Boise Cascade Co. | $0 | – | -9,669 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG Systems International, Inc. | $0 | – | -4,941 | -100.0% | -0.00% | – |
| KRA | Exit | Kraton Corporation | $0 | – | -8,707 | -100.0% | -0.00% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -5,189 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE, Inc. Class Bcl b | $0 | – | -2,803 | -100.0% | -0.00% | – |
| NWBI | Exit | Northwest Bancshares, Inc. | $0 | – | -15,751 | -100.0% | -0.00% | – |
| WSBC | Exit | WesBanco, Inc. | $0 | – | -6,711 | -100.0% | -0.00% | – |
| ICHR | Exit | Ichor Holdings, Ltd. | $0 | – | -11,031 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electronics, Inc. | $0 | – | -10,931 | -100.0% | -0.00% | – |
| SWM | Exit | Schweitzer-Mauduit International, Inc. | $0 | – | -6,862 | -100.0% | -0.00% | – |
| CORE | Exit | Core-Mark Holding Company, Inc. | $0 | – | -6,901 | -100.0% | -0.00% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -9,696 | -100.0% | -0.00% | – |
| NTCT | Exit | NetScout Systems, Inc. | $0 | – | -9,103 | -100.0% | -0.00% | – |
| PFS | Exit | Provident Financial Services, Inc. | $0 | – | -10,029 | -100.0% | -0.00% | – |
| FIBK | Exit | First Interstate BancSystem, Inc. Class A | $0 | – | -7,323 | -100.0% | -0.00% | – |
| CALM | Exit | Cal-Maine Foods, Inc. | $0 | – | -6,859 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corporation | $0 | – | -13,355 | -100.0% | -0.00% | – |
| VGR | Exit | Vector Group Ltd. | $0 | – | -25,035 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Investors, Inc. Class B | $0 | – | -10,986 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -1,053 | -100.0% | -0.00% | – |
| AEO | Exit | American Eagle Outfitters, Inc. | $0 | – | -22,904 | -100.0% | -0.00% | – |
| INT | Exit | World Fuel Services Corporation | $0 | – | -8,698 | -100.0% | -0.00% | – |
| TDS | Exit | Telephone and Data Systems, Inc. | $0 | – | -11,773 | -100.0% | -0.00% | – |
| NGHC | Exit | National General Holdings Corp. | $0 | – | -14,773 | -100.0% | -0.00% | – |
| SNBR | Exit | Sleep Number Corporation | $0 | – | -8,569 | -100.0% | -0.00% | – |
| USNA | Exit | USANA Health Sciences, Inc. | $0 | – | -4,004 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar, Inc. | $0 | – | -20,844 | -100.0% | -0.01% | – |
| CNK | Exit | Cinemark Holdings, Inc. | $0 | – | -13,391 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM, Inc. | $0 | – | -15,105 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE Corporation | $0 | – | -7,380 | -100.0% | -0.01% | – |
| BFIN | Exit | BankFinancial Corporation | $0 | – | -41,927 | -100.0% | -0.01% | – |
| FIX | Exit | Comfort Systems USA, Inc. | $0 | – | -11,391 | -100.0% | -0.01% | – |
| CORT | Exit | Corcept Therapeutics Incorporated. | $0 | – | -55,523 | -100.0% | -0.01% | – |
| AMNB | Exit | American National Bankshares Inc. | $0 | – | -19,168 | -100.0% | -0.01% | – |
| BBW | Exit | BuildABear Workshop, Inc. | $0 | – | -137,110 | -100.0% | -0.01% | – |
| PDCO | Exit | Patterson Companies, Inc. | $0 | – | -32,518 | -100.0% | -0.01% | – |
| HCI | Exit | HCI Group, Inc. | $0 | – | -24,518 | -100.0% | -0.01% | – |
| ARAY | Exit | Accuray Incorporated | $0 | – | -242,249 | -100.0% | -0.01% | – |
| GMRE | Exit | Global Medical REIT Inc | $0 | – | -101,824 | -100.0% | -0.01% | – |
| ZYME | Exit | Zymeworks Inc. | $0 | – | -52,425 | -100.0% | -0.01% | – |
| ADUS | Exit | Addus HomeCare Corporation | $0 | – | -16,394 | -100.0% | -0.01% | – |
| BREW | Exit | Craft Brew Alliance | $0 | – | -87,459 | -100.0% | -0.01% | – |
| TOWR | Exit | Tower International, Inc. | $0 | – | -61,878 | -100.0% | -0.01% | – |
| FFIC | Exit | Flushing Financial Corporation | $0 | – | -59,200 | -100.0% | -0.02% | – |
| RTIX | Exit | RTI Surgical Holdings, Inc. | $0 | – | -321,266 | -100.0% | -0.02% | – |
| NXRT | Exit | NexPoint Residential Trust Inc | $0 | – | -41,148 | -100.0% | -0.02% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -135,502 | -100.0% | -0.08% | – |
| SAIA | Exit | Saia, Inc. | $0 | – | -161,228 | -100.0% | -0.12% | – |
| MCRN | Exit | Milacron Holdings Corp. | $0 | – | -864,150 | -100.0% | -0.14% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -165,455 | -100.0% | -0.14% | – |
| SFLY | Exit | Shutterfly, Inc. | $0 | – | -248,001 | -100.0% | -0.14% | – |
| ES | Exit | Eversource Energy | $0 | – | -165,587 | -100.0% | -0.14% | – |
| BKH | Exit | Black Hills Corporation | $0 | – | -166,913 | -100.0% | -0.15% | – |
| SO | Exit | Southern Company | $0 | – | -236,791 | -100.0% | -0.15% | – |
| TCF | Exit | TCF Financial Corporation | $0 | – | -1,031,406 | -100.0% | -0.24% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -118,850 | -100.0% | -0.38% | – |
| SJM | Exit | J.M. Smucker Company | $0 | – | -292,825 | -100.0% | -0.39% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -545,803 | -100.0% | -0.50% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -361,453 | -100.0% | -0.50% | – |
| DISCK | Exit | Discovery, Inc. Class C | $0 | – | -1,554,951 | -100.0% | -0.51% | – |
| AGN | Exit | Allergan plc | $0 | – | -274,939 | -100.0% | -0.53% | – |
| KLAC | Exit | KLA-Tencor Corporation | $0 | – | -398,552 | -100.0% | -0.54% | – |
| ANET | Exit | Arista Networks, Inc. | $0 | – | -182,881 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.