WEDGE CAPITAL MANAGEMENT L L P/NC

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
Universal Health Services1,434,542187,050
Ally Financial Inc6,015,059186,407
Transdigm Group Incorporated306,011148,048
Zimmer Holdings1,131,005133,165
Adtalem Global Education2,818,199126,960
Aaron's2,013,754123,665
Ferrum Americas Mining, Inc.2,881,399123,353
Republic Services1,410,418122,199
Maxar Technologies1,461,833116,903
Entertainment Arts Research, Inc.1,538,139114,730
Dana Holding Corporation5,583,002111,325
Lamar Advertising Company1,348,329108,824
Murphy Oil Corporation4,295,165105,876
Aercap Holdings N.V.1,919,29699,823
Dover Corporation929,77693,164
Fidelity National Financial2,277,42191,780
AvalonBay Communities451,36291,708
Assurant838,46689,196
Signature Bank721,56587,194
Petrominerales Ltd885,42684,399
Marvell Technology Group Ltd.3,457,33682,527
Owens-Illinois4,777,03482,499
Equitrans Midstream Corp4,162,98082,052
UAN Cultural & Creative Co., Ltd.1,513,69080,846
Altice SA3,019,33273,521
EQT Corporation4,572,89872,298
Wyndmoor Industries, Inc.1,550,58068,070
CONDUENT Inc7,035,18667,467
Evergy, Inc.1,107,07166,590
Pinnacle Financial Partners1,091,15862,720
Eastman Chemical Company785,78261,157
Qurate Retail4,856,07860,167
Alaska Power & Telephone Co.926,35059,203
MGM Growth Properties LLC1,927,77759,086
Alliance Creative Group, Inc.418,66358,667
Marriot Vacations Worldwide Corporation541,59652,210
Fifth Third Bancorp1,842,92651,418
CDW Corp439,07148,737
Lockheed Martin Corporation131,95247,970
Oracle Corporation841,49147,940
Arista Networks, Inc.182,88147,480
ANSYS231,15647,345
KLA-Tencor Corporation398,55247,109
Paycom Software207,45747,035
Motorola Solutions282,01747,021
Microsoft Corporation350,09346,898
Aspen Technology375,14846,623
Allergan274,93946,033
Global Payments Inc.287,29846,005
Portland General Electric Company836,97745,339
Tesco PLC415,66745,225
Citrix Systems460,58245,202
Fiserv493,05244,947
Keysight Technologies, Inc.496,07344,552
Cisco Systems812,32844,459
Decker Manufacturing Corp.252,00944,346
Terramin Australia Ltd.923,91744,265
Discovery Communications1,554,95144,238
Burlington Stores Inc258,94844,060
Hilton Worldwide Holdings Inc.450,41344,023
V.F. Corporation503,34243,967
Cadence Design Systems620,64543,948
Paychex533,30443,886
Royal Caribbean Cruises Ltd.361,45343,812
Comcast Corporation1,034,82943,753
Cerner Corporation594,99143,613
Garmin Ltd.545,80343,555
Target Corporation501,05243,396
Accenture plc.233,28443,104
AutoZone38,61442,455
ONYX Pharmaceuticals114,79142,395
Stargaze Entertainment Group Inc.185,11842,168
CIENA Corporation1,015,64341,773
Bank of America Corporation1,432,16441,533
Stag Industrial1,333,97640,339
QTS Realty Trust, Inc.863,34339,869
Colfax Corporation1,421,80939,853
Cigna Corporation234,84437,000
Cardinal Health778,98936,690
Jazz Pharmaceuticals plc255,46036,418
Goldman Sachs Group173,16935,430
Axis Energy Corporation587,86435,066
Aecom Technology Corporation921,00134,860
FIRST HAWAIIAN, INC.1,337,87834,611
American Financial Group336,15134,445
Gilead Sciences509,74934,439
AmerisourceBergen Corporation (Holding Co)401,80334,258
Johnson & Johnson245,88834,247
McKesson Corporation254,21234,164
Labor Smart, Inc.197,41034,132
Biogen Idec Inc.145,59934,051
General Mills646,87133,974
Pfizer783,95433,961
J.M. Smucker Company (The)292,82533,731
Anthem United, Inc.118,85033,541
Tyson Foods, Inc.410,28033,126
AbbVie Inc437,66931,827
Altria Group664,74031,475
Campbell Soup Company783,11531,379
GWR Global Water Resources Corp.312,66931,267
Molina Healthcare Inc215,41330,834
Citigroup Inc.434,55430,432
Principal Real Estate Income Fund523,06830,296
Hartford Financial Services Group542,47430,227
Treehouse Foods554,33829,990
Synchrony Financial857,80429,740
MetLife597,84329,695
UBM Plc881,02929,559
Discover Financial Services377,98029,327
Regions Financial Corporation1,947,68929,098
J P Morgan Chase & Co257,49028,787
CAM Group, Inc.545,39228,655
Prudential Financial282,22628,505
AMP Ltd.196,36228,504
Franklin Resources818,05728,468
Comerica Incorporated390,88928,394
Lincoln National Corporation440,53528,392
Morgan Stanley638,55827,975
ITT Educational Services, Inc.422,61727,673
Prosperity Bancshares413,37227,303
CITIZENS FINANCIAL GROUP INC/RI768,12027,161
El Paso Electric Company393,45825,732
Texas Capital Bancshares416,53125,563
Great Western Bancorp, Inc.689,95624,645
OneMain655,72422,170
Tyme Technologies, Inc.1,031,40621,443
Science Applications International Corp 238,15620,615
Standex International Corporation271,85919,884
Sabra Healthcare REIT930,86718,329
Enersys263,69118,063
Chevron Corporation142,03717,675
Rightmove Plc2,753,61817,651
Royal Dutch Shell PLC270,43817,597
Marathon Oil Corporation1,234,27217,539
Welbilt1,045,23617,455
MSA Safety163,61517,243
Exxon Mobil Corporation222,69617,065
Bowl America, Inc.402,63516,790
ConocoPhillips272,18516,603
TotalFinaElf297,58916,602
Actuant Corporation657,27916,307
H. B. Fuller Company348,54416,172
Helmerich & Payne317,85216,090
Argo Group International Holdings214,68015,897
Providence and Worcester Railroad Company273,41615,678
Berkshire Hathaway Inc.72,68915,495
Jacobs Engineering Group Inc.180,44715,228
Parsley Energy794,30415,100
NRG Energy428,78815,059
AGCO Corporation194,06415,054
United Resource Holdings Group, Inc.113,47815,051
Southwest Iowa Renewable Energy, LLC4,691,90314,826
Edison International217,96914,693
Ryder System250,54114,607
Gentex Corporation586,79714,441
Carlisle Companies Incorporated102,62314,409
Cummins Inc.84,02314,397
Autoliv203,63914,359
Markel Corporation13,13114,308
Belden Inc239,73814,281
Bouygues 685,31314,255
Aptiv PLC175,95514,222
Liberty Broadband Corporation135,07814,078
United Continental Holdings160,59214,060
Delta Air Lines Inc. (New)247,11414,024
BorgWarner Inc.333,58214,004
Methode Electronics488,85413,967
LEAP TECHNOLOGY INC / DE99,37213,840
Emerson Electric Company207,01313,812
Modine Manufacturing Company961,10213,753
Two Harbors Investments Corp1,082,93813,721
3M Company78,84013,666
Element Financial1,310,49313,550
Parker-Hannifin Corporation79,66013,543
Mascota Resources Corp343,32313,472
Verizon Communications Inc.235,20313,437
Allison Transmission Holdings289,42813,415
eUnits 2 Year U.S. Market Participation Trust269,93913,408
JetBlue Airways Corporation718,69113,289
Entergy Corporation128,86313,264
Hill-Rom Holdings Inc126,17113,200
Lowe's Companies130,21713,140
Southern Company (The)236,79113,090
Black Hills Corporation166,91313,048
American International Group244,13713,008
Southwest Airlines Company251,65812,779
OGE Energy Corporation296,16712,605
Esperance Minerals NL165,58712,545
American Electric Power Company142,51412,543
Shutterfly248,00112,536
PolyOne Corporation398,72912,516
T-Mobile US Inc167,82712,443
Ameren Illinois Company165,45512,427
Exelon Corporation258,99412,416
Public Service Enterprise Group Incorporated209,24512,308
Waste Management106,04912,235
Atlantic Power Corporation339,37811,990
Oxford Industries157,95711,973
LivaNova PLC165,88211,937
Milacron Holdings Corp.864,15011,925
CleanPath Resources Corp.166,94211,870
Deere & Company71,36811,826
Aircastle Limited552,99011,757
Kbridge Energy Corp.467,36511,656
Legg Mason301,25311,532
Sysco Corporation162,54711,495
Quanta Services297,94411,378
Spartech Corporation348,98811,143
Encompass Health175,85811,142
Nexstar Broadcasting Group109,65411,075
Quanex Building Products Corporation581,03310,976
Hancock Holding Company271,52910,877
HCA Holdings79,76710,782
Cathay Pacific Airways, Ltd.295,70910,619
WSFS Financial Corporation256,42210,590
TTM Technologies1,031,48610,521
Oil States International570,14510,434
Insight Enterprises177,50810,331
Photronics1,256,18110,301
BancorpSouth348,77010,128
Bloomin' Brands533,07210,080
OceanFirst Financial Corp.400,2709,947
Spirit Airlines206,2119,842
FNB United Corp.802,8749,450
Johnson Electric Holdings Ltd.225,4669,314
Donnelley Financial Solutions, Inc.694,3779,263
Tanger Factory Outlet Centers569,2019,227
Cabot Corporation187,0998,926
American Tower Corporation (REIT)42,4078,670
QEP Resources1,112,5848,044
Huntsman Corporation382,4057,816
Interface Inc.508,8827,801
Reliance Infrastructure Ltd.82,3887,796
MESA AIR GROUP INC838,0817,660
Dollar General Corporation54,1077,313
Westlake Chemical Corporation105,0967,300
Nucor Corporation130,8247,208
Berry Petroleum Company135,5027,126
Red Robin Gourmet Burgers228,8546,996
VALVOLINE INC353,8036,910
Celanese Corporation63,9056,889
LyondellBasell Industries NV79,9806,889
International Paper Company158,5926,870
Archer168,1076,859
Federal Express Corporation41,3536,790
Crown Cork & Seal Company111,0896,788
CornerWorld Corp.81,9906,763
Sonoco Products Company101,3346,621
Columbia Banking System180,3166,524
Sandy Spring Bancorp179,3286,255
The First of Long Island Corporation302,3356,071
Clearwater Paper Corporation328,1346,067
Wal-Mart Stores53,5535,917
Fulton Financial Corporation350,8405,743
German American Bancorp186,8935,629
Halliburton Company244,4285,558
Old Second Bancorp413,7885,284
Sodexo 135,5485,080
PDC Energy135,3154,879
BancFirst Corporation82,2764,579
Independent Bank Corp.80,4964,424
Plantronics119,1704,414
Schlumberger N.V.109,9744,370
Bigsupersearch.com, Inc.151,8914,346
United States Cellular Corporation14,2313,473
Spartan Stores296,6923,462
Quanta Computer, Inc.96,8713,378
Apache Corporation113,9113,300
STOCK BUILDING SUPPLY HOLDINGS, INC.88,4423,197
General Motors Company82,2883,171
Southern First Bancshares74,5872,921
Lakeland Financial Corporation59,8042,801
CVB Financial Corporation128,4552,701
Gulfport Energy Corporation510,3492,506
DaVita Inc.37,6912,120
OMNOVA Solutions Inc.315,7221,967
Vishay Precision Group45,2951,840
Northeast Bancorp66,4441,833
Vectrus, Inc.43,8581,779
Apple Inc.8,7641,735
Myers Industries89,8001,730
First Defiance Financial Corp.59,8271,709
NexPoint Residential Trust, Inc.41,1481,704
Quest Management Inc.16,6661,697
Braemar Seascope Group Plc.170,5811,689
Ennis82,2831,688
Recro Pharma, Inc.165,4331,682
BioSpecifics Technologies Corp27,3731,634
Regional Management Corp.60,2301,588
Ruth's Hospitality Group67,4461,532
Waterstone Financial88,4991,510
Amazon.com7911,498
Precision Drilling Corporation780,5431,475
First Financial Corporation Indiana36,6511,472
Utah Medical Products15,3281,467
Financial Institutions, Inc.50,2651,465
The Hackett Group86,0841,445
CRA International37,0281,419
UFP Technologies33,0611,376
RTI Biologics321,2661,365
Hamilton Beach Brands Holding Co71,3571,359
Alphabet Holding Company, Inc.1,2421,342
Cowen Group, Inc.77,7831,337
Simulations Plus46,7531,335
Mercantile Bank Corporation40,8901,332
First Community Bancshares39,1271,321
Flushing Financial Corporation59,2001,314
Constellation Energy Group21,9391,310
North American Palladium121,0741,308
Era Group153,3731,279
Arrow Financial Corporation36,7431,276
Titan Machinery Inc.61,7781,271
Zix Corporation136,4701,241
United States Cellular Corporation129,3461,238
Shoe Carnival44,6831,233
Addus HomeCare Corporation16,3941,229
Craft Brew Alliance87,4591,224
Independent Bank Corporation55,6041,212
Tower International61,8781,207
Western Asset Emerging Markets Income Fund25,3881,207
Dynamic Gold Corp.19,0461,207
Radiant Logistics194,9681,197
Heritage Insurance Holdings, Inc.77,2551,190
Everi Holdings98,1651,171
Zymeworks Inc.52,4251,153
Lifevantage Corporation88,7071,151
Ellington Financial LLC62,6651,126
Dawson Geophysical Company447,2491,118
PUBLIC SERVICE CO OF COLORADO21,8911,114
Heidrick & Struggles International37,1471,113
Points International89,7131,108
Global Medical REIT, Inc.101,8241,069
Vera Bradley88,7171,065
Universal Truckload Services47,3321,064
Heritage-Crystal Clean39,8461,048
Spartan Motors95,2801,044
Southern National Bancorp of Virginia67,3091,031
Monarch Casino & Resort24,0301,027
Computerized Thermal Imaging, Inc.36,8181,023
inTest Corporation209,7371,009
SunOpta306,0871,007
AIRGAIN INC70,8571,003
Bel Fuse Inc.58,3361,002
HCi Viocare24,518992
Landstar Development Group, Inc.9,176991
EMCORE Corporation11,226989
SeaSpine Holdings Corp74,277984
Comtech Telecommunications Corp.34,461969
Ducommun Incorporated21,440966
PPlus Trust27,489962
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC47,248955
Accuray Incorporated242,249938
NAPCO Security Technologies30,537906
Arch Capital Group Ltd.24,408905
PVH Corp.9,226873
Haverty Furniture Companies50,879866
Athene Holding Ltd19,653846
PulteGroup26,628842
Mednax33,368842
Tetra Technologies10,675839
Transcat32,381829
CenturyLink70,461829
Everett SpinCo, Inc.14,807817
Century Casinos84,175816
VeriSign3,886813
Steel Partners Holdings LP26,440798
Plymouth Industrial REIT Inc.41,741791
American Software60,148791
DSP Group54,881788
Regal Beloit Corporation9,618786
Marlin Business Services Corp.31,502785
W.W. Grainger2,869770
Build-A-Bear Workshop137,110766
Southern Missouri Bancorp21,767758
WESCO International14,851752
Patterson-UTI Energy32,518745
Culp39,233745
OFS Capital61,933743
American National Bankshares19,168743
Exterran Corp51,748736
ASPEN AEROGELS INC103,145735
Zions Bancorporation15,775725
Huntington Bancshares Incorporated52,388724
Semler Scientific16,573724
JOINT Corp39,529719
Shiloh Industries146,409713
Aareal Bank AG30,370711
Peoples Financial Corporation42,253709
Watts Water Technologies7,595708
Rocky Brands25,917707
Akamai Technologies8,792705
Metropolitan Bank & Trust16,024705
PennantPark Investment Corporation111,391704
HD Supply Holdings, Inc.17,323698
MidWestOne Financial Group24,525686
Entravision Communications Corporation219,650685
Delta Apparel29,525684
LeMaitre Vascular24,224678
Armstrong Flooring, Inc.68,727677
TechTarget31,760675
Johnson Outdoors Inc.9,045674
Euronet Worldwide4,002673
Unisys Corporation69,079671
Northrim BanCorp Inc18,829671
Matrix Service Company33,073670
Leidos Holdings, Inc.8,387670
Limited Brands25,659670
Fair Isaac Corp2,072651
Astro-Med25,170650
TESSCO Technologies Incorporated35,977643
Natural Grocers by Vitamin Cottage63,976643
Fidus Investment Corporation40,273642
Synovus Financial Corp.18,355642
Nabors Industries Ltd.220,361639
Evolution Petroleum Corporation88,928636
Mistras Group Inc43,713628
Jack Henry & Associates4,684627
Allied Motion Technologies16,373621
Corcept Therapeutics Incorporated55,523619
Hollywall Entertainment Inc.13,256613
Covenant Transportation Group41,503611
Toll Brothers Inc.16,678611
ANI Pharmaceuticals7,386607
Devon Energy Corporation21,160603
ManTech International Corporation9,155603
Visa Inc.3,459600
Facebook3,100598
Amdocs Limited9,567594
Commerce Bancshares9,895590
Hip Cuisine, Inc.14,896589
BankFinancial Corporation41,927587
Applied Industrial Technologies9,548587
Blackham Resources Ltd.9,685583
Foothills Exploration, Inc13,879582
Comfort Systems USA11,391581
Popular10,573573
E*TRADE Financial Corporation12,682566
Boston Beer Company1,493564
Profire Energy372,554563
The NASDAQ OMX Group5,822560
Procter & Gamble Company (The)5,078557
Insperity4,552556
Louisiana-Pacific Corporation21,102553
Avnet12,219553
BlackRock Kelso Capital Corporation91,120549
Information Services Group173,558548
PMC Commercial Trust15,105529
Oceaneering International25,915528
NVE Corporation7,380514
Six Flags Entertainment Corporation New10,340514
RadNet37,033511
Meridian Bioscience Inc.41,480493
Atkore International Group Inc.18,803486
Cinemark Holdings Inc13,391483
Jefferies Group24,989481
RHB Capital4,163481
Open Text Corporation11,480473
ICF International6,436469
TEGNA30,916468
Columbus McKinnon Corporation11,010462
Univar Inc.20,844459
SeaWorld Entertainment Inc.14,642454
AT&T Inc.13,444451
BOK Financial Corporation5,930448
Merck & Company5,345448
Intel Corporation9,347447
Nu Skin Enterprises9,019445
Associated Banc-Corp21,011444
TDC A/S12,213438
LogMein5,947438
Evercore Partners Inc4,934437
Domtar Corporation9,794436
Enstar Group Limited2,479432
Lazard Global Total Return and Income Fund12,435428
Arch Capital Group Ltd.15,174427
Bank of Hawaii Corporation5,139426
Chesapeake Energy Corp.218,682426
National Instruments Corporation10,029421
Boeing Company (The)1,132412
CACI International2,008411
UNITY BANCORP INC /NJ/17,971408
Urban Outfitters17,777404
Pepsico3,045399
Veru184,837394
Manhattan Associates5,637391
Aeolus Pharmaceuticals, Inc.22,904387
Capital City Bank Group15,532386
CNB Financial Corporation13,457380
Territorial Bancorp Inc.12,247378
Nuance Communications23,574376
Hallmark Financial Services26,269374
L.B. Foster Company13,645373
Washington Federal10,597370
Bancorp of New Jersey41,275368
Riverview Bancorp Inc42,654364
Sotherly Hotels52,128363
Telephone and Data Systems11,773358
Farmers National Banc Corp.24,087357
Federated Investors10,986357
CPI Aerostructures41,716351
First Business Financial Services14,779347
Sleepaid Hldg Co8,569346
Marine Products Corporation21,989340
Container Store Group, Inc.46,429340
National Rural Utilities Cooperative Finance Corp14,773339
Atlantic Coal PLC140,108339
TransAct Technologies Incorporated30,106339
Northwest Pipe Company13,042336
Haynes International10,449332
Macatawa Bank Corporation32,279331
Kulicke and Soffa Industries14,467326
Transglobe Energy Corp234,163325
Abbott Laboratories3,830322
USANA Health Sciences4,004318
Worthington Energy, Inc.7,853316
World Fuel Services Corporation8,698313
Meritage Corporation6,057311
Adobe Systems Incorporated1,053310
Abercrombie & Fitch Company19,129307
DEWEY ELECTRONICS CORP7,474304
TRI Pointe Homes25,063300
CRH Medical Corp.98,300298
Investec Ltd.3,039296
First Interstate BancSystem7,323290
AK Steel Holding Corporation122,002289
Cal-Maine Foods6,859286
EDGEWELL PERSONAL CARE Co10,493283
Philip Morris International Inc3,596282
Honeywell International Inc.1,617282
Cott Corporation21,027281
Champions Oncology, Inc.35,438277
Northwest Bancshares15,751277
Thermo Fisher Scientific Inc935275
Benchmark Electronics10,931275
Core-Mark Holding Company6,901274
Costco Wholesale Corporation1,037274
Boise Cascade Holdings LLC9,669272
Kraton Performance Polymers8,707271
International Business Machines Corporation1,963271
Union Pacific Corporation1,594270
CyberOptics Corporation16,616270
FTS International, Inc.48,346270
ANTERO RESOURCES Corp48,860270
Brinker International6,774267
Pro-Dex20,555267
Third Point Reinsurance25,736266
Dillard's Capital Trust I4,238264
Universal Stainless & Alloy Products16,442263
ICHOR HOLDINGS, LTD.11,031261
WesBanco6,711259
Rent-A-Center Inc.9,696258
Progress Software Corporation5,883257
Tupras Turkiye Petrol Rafinerileri AS13,355254
Broadcom Inc.880253
Texas Instruments Incorporated2,158248
Consolidated Communications Holdings50,086247
Vector Group Ltd.25,035244
United Technologies Corporation1,866243
Provident Financial Services10,029243
CSG Systems International4,941241
Signet International Holdings, Inc.13,347239
Freshpet, Inc.5,189236
Daktronics38,176236
Nike2,803235
William Demant Holdings14,050234
PC-Tel52,565233
NetScout Systems9,103231
Starbucks Corporation2,740230
Schweitzer-Mauduit International6,862228
Eli Lilly and Company2,022224
Linde Aktiengesellschaft1,110223
Barrett Business Services2,666220
Danaher Corporation1,526218
UNITED INSURANCE HOLDINGS CORP.15,244217
Barnes & Noble Education, Inc.63,955215
FutureFuel Corp.18,410215
Innophos Holdings7,318213
Meridian Interstate Bancorp11,883213
TiVo Inc.28,707212
Team13,682210
Huron Consulting Group Inc.4,170210
Tailored Brands36,076208
Amgen Inc.1,118206
Washington Trust Bancorp3,854201
Regis Corporation11,529191
BrightSphere Investment Group16,602189
Laredo Petroleum Holdings64,503187
CHS Inc52,771178
SunCoke Energy19,230171
Unity Energy Corp.16,620148
Greenhill10,538143
General Electric Capital Corporation11,565118
Sirius XM Radio Inc.10,24457

Feedback