WEDGE CAPITAL MANAGEMENT L L P/NC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$10.4B
Holdings
582
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYAlly Financial Inc | 8,531,683 | $231.6B | 2223.32% | |
| 2 | UHSUniversal Health Services, Inc. Class B | 1,927,332 | $228.2B | 2190.49% | |
| 3 | EQTEQT Corporation | 4,103,585 | $195.0B | 1871.31% | |
| 4 | T7DTransDigm Group Incorporated | 602,457 | $184.9B | 1774.91% | |
| 5 | —Great Plains Energy Incorporated | 5,480,309 | $174.2B | 1672.22% | |
| 6 | ZBHZimmer Biomet Holdings, Inc. | 1,512,433 | $164.9B | 1582.92% | |
| 7 | DOVDover Corporation | 1,647,516 | $161.8B | 1553.20% | |
| 8 | MURMurphy Oil Corporation | 6,096,028 | $157.5B | 1511.94% | |
| 9 | 4DHDana Incorporated | 5,568,036 | $143.4B | 1376.72% | |
| 10 | FNFFidelity National Financial, Inc. - FNF Group | 3,538,405 | $141.6B | 1359.20% | |
| 11 | DHID.R. Horton, Inc. | 3,197,973 | $140.2B | 1345.68% | |
| 12 | PNWPinnacle West Capital Corporation | 1,721,194 | $137.4B | 1318.35% | |
| 13 | WYNEURWyndham Worldwide Corporation | 1,197,202 | $137.0B | 1314.94% | |
| 14 | EPREPR Properties | 2,458,422 | $136.2B | 1307.27% | |
| 15 | RSGRepublic Services, Inc. | 2,026,319 | $134.2B | 1288.13% | |
| 16 | MRVLMarvell Technology Group Ltd. | 6,333,845 | $133.0B | 1276.69% | |
| 17 | AERAerCap Holdings NV | 2,357,472 | $119.6B | 1147.69% | |
| 18 | LAMRLamar Advertising Company Class A | 1,827,931 | $116.4B | 1116.92% | |
| 19 | KEYSKeysight Technologies Inc | 2,162,811 | $113.3B | 1087.59% | |
| 20 | MDMEDNAX, Inc. | 1,959,985 | $109.0B | 1046.55% | |
| 21 | EMNEastman Chemical Company | 1,022,537 | $108.0B | 1036.23% | |
| 22 | ASHAshland Global Holdings, Inc. | 1,538,653 | $107.4B | 1030.70% | |
| 23 | AIZAssurant, Inc. | 1,157,580 | $105.8B | 1015.64% | |
| 24 | PKGPackaging Corporation of America | 926,056 | $104.4B | 1001.75% | |
| 25 | OIEUROwens-Illinois, Inc. | 4,613,497 | $99.9B | 959.15% | |
| 26 | WFRDWeatherford International plc | 43,517,528 | $99.7B | 956.53% | |
| 27 | TQJSignature Bank | 655,501 | $93.0B | 893.11% | |
| 28 | AVBAvalonBay Communities, Inc. | 562,933 | $92.6B | 888.62% | |
| 29 | BFHAlliance Data Systems Corporation | 403,283 | $85.8B | 823.95% | |
| 30 | UGIUGI Corporation | 1,889,862 | $83.9B | 805.76% | |
| 31 | ALKAlaska Air Group, Inc. | 1,335,938 | $82.8B | 794.50% | |
| 32 | ATGEAdtalem Global Education Inc. | 1,738,565 | $82.7B | 793.49% | |
| 33 | CITUSDCIT Group Inc. | 1,438,821 | $74.1B | 711.23% | |
| 34 | —Delphi Technologies Plc | 1,429,319 | $68.1B | 653.72% | |
| 35 | —MGM Growth Properties LLC Class A | 2,503,871 | $66.5B | 637.84% | |
| 36 | MFAUSDMFA Financial, Inc. | 8,720,102 | $65.7B | 630.25% | |
| 37 | AANUSDAaron's, Inc. | 1,382,259 | $64.4B | 618.26% | |
| 38 | FITBFifth Third Bancorp | 2,016,444 | $64.0B | 614.51% | |
| 39 | CFRCullen/Frost Bankers, Inc. | 569,952 | $60.5B | 580.27% | |
| 40 | ENOVColfax Corporation | 1,786,944 | $57.0B | 547.15% | |
| 41 | PBProsperity Bancshares, Inc. | 745,642 | $54.2B | 519.81% | |
| 42 | BURLBurlington Stores, Inc. | 398,171 | $53.0B | 508.87% | |
| 43 | BBYBest Buy Co., Inc. | 741,412 | $51.9B | 498.07% | |
| 44 | PHMPulteGroup, Inc. | 1,750,420 | $51.6B | 495.47% | |
| 45 | HDHome Depot, Inc. | 284,795 | $50.8B | 487.23% | |
| 46 | TOLToll Brothers, Inc. | 1,167,429 | $50.5B | 484.63% | |
| 47 | STAGSTAG Industrial, Inc. | 2,104,896 | $50.3B | 483.27% | |
| 48 | LMTLockheed Martin Corporation | 146,638 | $49.6B | 475.63% | |
| 49 | RTN1USDRaytheon Company | 229,161 | $49.5B | 474.72% | |
| 50 | NOCNorthrop Grumman Corporation | 141,014 | $49.2B | 472.54% | |
| 51 | INTCIntel Corporation | 944,544 | $49.2B | 472.16% | |
| 52 | AIGAmerican International Group, Inc. | 898,836 | $48.9B | 469.50% | |
| 53 | MCOMoody's Corporation | 301,001 | $48.6B | 466.01% | |
| 54 | MANManpowerGroup Inc. | 420,044 | $48.3B | 464.05% | |
| 55 | ADIAnalog Devices, Inc. | 528,696 | $48.2B | 462.45% | |
| 56 | SPGIS&P Global, Inc. | 251,695 | $48.1B | 461.58% | |
| 57 | GDGeneral Dynamics Corporation | 217,432 | $48.0B | 461.02% | |
| 58 | THOThor Industries, Inc. | 412,712 | $47.5B | 456.23% | |
| 59 | CICigna Corporation | 282,575 | $47.4B | 454.95% | |
| 60 | LVSLas Vegas Sands Corp. | 653,335 | $47.0B | 450.88% | |
| 61 | ACMAECOM | 1,315,024 | $46.9B | 449.72% | |
| 62 | AKXANSYS, Inc. | 297,987 | $46.7B | 448.17% | |
| 63 | AAPLApple Inc. | 277,676 | $46.6B | 447.17% | |
| 64 | TSSTotal System Services, Inc. | 538,658 | $46.5B | 445.99% | |
| 65 | GPNGlobal Payments Inc. | 416,213 | $46.4B | 445.52% | |
| 66 | FFIVF5 Networks, Inc. | 319,948 | $46.3B | 444.10% | |
| 67 | FISVFiserv, Inc. | 646,238 | $46.1B | 442.32% | |
| 68 | APHAmphenol Corporation Class A | 534,281 | $46.0B | 441.70% | |
| 69 | MSIMotorola Solutions, Inc. | 435,503 | $45.9B | 440.16% | |
| 70 | TELTE Connectivity Ltd. | 457,498 | $45.7B | 438.68% | |
| 71 | CLSCA, Inc. | 1,339,720 | $45.4B | 435.93% | |
| 72 | NVDANVIDIA Corporation | 192,405 | $44.6B | 427.69% | |
| 73 | MUMicron Technology, Inc. | 835,918 | $43.6B | 418.34% | |
| 74 | BACBank of America Corporation | 1,435,862 | $43.1B | 413.32% | |
| 75 | —Great Western Bancorp, Inc. | 1,022,285 | $41.2B | 395.14% | |
| 76 | —TCF Financial Corporation | 1,712,915 | $39.1B | 375.03% | |
| 77 | —Integrated Device Technology, Inc. | 1,272,623 | $38.9B | 373.29% | |
| 78 | SXIStandex International Corporation | 404,678 | $38.6B | 370.36% | |
| 79 | ENSEnerSys | 552,416 | $38.3B | 367.82% | |
| 80 | CNCCentene Corporation | 338,653 | $36.2B | 347.38% | |
| 81 | UTHUnited Therapeutics Corporation | 320,892 | $36.1B | 346.07% | |
| 82 | PNFPPinnacle Financial Partners, Inc. | 556,252 | $35.7B | 342.77% | |
| 83 | WCGEURWellCare Health Plans, Inc. | 182,411 | $35.3B | 339.01% | |
| 84 | DVADaVita Inc. | 528,668 | $34.9B | 334.60% | |
| 85 | MDTMedtronic plc | 433,047 | $34.7B | 333.44% | |
| 86 | PFEPfizer Inc. | 978,657 | $34.7B | 333.38% | |
| 87 | LMEURLegg Mason, Inc. | 847,719 | $34.5B | 330.76% | |
| 88 | JNJJohnson & Johnson | 267,498 | $34.3B | 329.03% | |
| 89 | GWRUSDGenesee & Wyoming, Inc. Class A | 481,913 | $34.1B | 327.45% | |
| 90 | DHRDanaher Corporation | 346,032 | $33.9B | 325.19% | |
| 91 | W3UWestern Union Company | 1,760,266 | $33.9B | 324.90% | |
| 92 | —Vectren Corporation | 529,459 | $33.8B | 324.84% | |
| 93 | MRKMerck & Co., Inc. | 621,290 | $33.8B | 324.83% | |
| 94 | SJMJ. M. Smucker Company | 272,108 | $33.7B | 323.89% | |
| 95 | TSNTyson Foods, Inc. Class A | 460,733 | $33.7B | 323.67% | |
| 96 | —SunTrust Banks, Inc. | 494,768 | $33.7B | 323.12% | |
| 97 | METMetLife, Inc. | 727,398 | $33.4B | 320.39% | |
| 98 | BIIBBiogen Inc. | 121,720 | $33.3B | 319.90% | |
| 99 | JPMJPMorgan Chase & Co. | 302,612 | $33.3B | 319.41% | |
| 100 | RFRegions Financial Corporation | 1,771,327 | $32.9B | 315.89% |
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