WEDGE CAPITAL MANAGEMENT L L P/NC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$10.4T
Holdings
582
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (582 positions)
| Stock | Value |
|---|---|
HOLXHologic, Inc. | $32.8M |
PG4Principal Financial Group, Inc. | $32.8M |
DWDMorgan Stanley | $32.8M |
ELVAnthem, Inc. | $32.7M |
CAHCardinal Health, Inc. | $32.7M |
GSGoldman Sachs Group, Inc. | $32.6M |
UNMUnum Group | $32.5M |
AMGNAmgen Inc. | $32.5M |
ABGAmerisourceBergen Corporation | $32.3M |
MCKMcKesson Corporation | $32.2M |
THSTreeHouse Foods, Inc. | $32.1M |
FULH.B. Fuller Company | $31.9M |
DFSEURDiscover Financial Services | $31.9M |
HIGHartford Financial Services Group, Inc. | $31.8M |
PRUPrudential Financial, Inc. | $31.8M |
LNCLincoln National Corporation | $31.8M |
SYFSynchrony Financial | $31.4M |
PORPortland General Electric Company | $31.3M |
A4SAmeriprise Financial, Inc. | $31.2M |
TRVCCitigroup Inc. | $31.0M |
ITTITT, Inc. | $30.8M |
MOG/AMoog Inc. Class A | $30.1M |
BENFranklin Resources, Inc. | $29.6M |
—Plantronics, Inc. | $29.4M |
—Providence Service Corporation | $29.2M |
—El Paso Electric Company | $29.1M |
RRyder System, Inc. | $27.3M |
CPE3EURCallon Petroleum Company | $26.7M |
—Argo Group International Holdings, Ltd. | $26.5M |
SBCSabra Health Care REIT, Inc. | $25.9M |
BDCBelden Inc. | $25.3M |
MEIMethode Electronics, Inc. | $24.9M |
DHRB&G Foods, Inc. | $24.5M |
OMFOneMain Holdings, Inc. | $23.9M |
—Actuant Corporation Class A | $23.4M |
MTXMinerals Technologies Inc. | $22.5M |
—QTS Realty Trust, Inc. Class A | $21.3M |
QEPQEP Resources, Inc. | $21.1M |
PWRQuanta Services, Inc. | $20.8M |
RRNRed Robin Gourmet Burgers, Inc. | $20.4M |
—Milacron Holdings Corp. | $20.1M |
SAICScience Applications International Corp. | $20.0M |
ZBRAZebra Technologies Corporation Class A | $19.8M |
BLMNBloomin' Brands, Inc. | $19.7M |
WSFSWSFS Financial Corporation | $19.0M |
TILEInterface, Inc. | $19.0M |
MODModine Manufacturing Company | $18.8M |
SKTTanger Factory Outlet Centers, Inc. | $18.8M |
BRK/BBerkshire Hathaway Inc. Class B | $18.3M |
SAIASaia, Inc. | $18.1M |
EHCEncompass Health Corporation | $18.1M |
—KLX, Inc. | $17.9M |
MKLMarkel Corporation | $17.8M |
CATYCathay General Bancorp | $17.5M |
AIMCUSDAltra Industrial Motion Corp. | $17.5M |
OXMOxford Industries, Inc. | $17.4M |
OISOil States International, Inc. | $17.4M |
UALUnited Continental Holdings, Inc. | $17.1M |
LOWLowe's Companies, Inc. | $17.0M |
HRCHill-Rom Holdings, Inc. | $16.9M |
GNTXGentex Corporation | $16.9M |
DALDelta Air Lines, Inc. | $16.8M |
CMICummins Inc. | $16.8M |
ALVAutoliv Inc. | $16.6M |
CSLCarlisle Companies Incorporated | $16.6M |
AYRAircastle Limited | $16.6M |
URIUnited Rentals, Inc. | $16.5M |
—BancorpSouth Bank | $16.5M |
HWCHancock Holding Company | $16.5M |
LUVSouthwest Airlines Co. | $16.5M |
LEALear Corporation | $16.5M |
LBRDKLiberty Broadband Corp. Class C | $16.4M |
CBTCabot Corporation | $16.4M |
STBAS&T Bancorp, Inc. | $16.3M |
MGMistras Group, Inc. | $16.3M |
EMREmerson Electric Co. | $16.2M |
—Union Bankshares Corporation | $16.1M |
JECUSDJacobs Engineering Group Inc. | $16.1M |
FNBF.N.B. Corporation | $16.1M |
NXSTNexstar Media Group, Inc. Class A | $16.1M |
AGCOAGCO Corporation | $16.0M |
SYYSysco Corporation | $16.0M |
JCIJohnson Controls International plc | $15.9M |
MMM3M Company | $15.9M |
PLABPhotronics, Inc. | $15.9M |
NBRNabors Industries Ltd. | $15.9M |
APTVAptiv PLC | $15.8M |
PHParker-Hannifin Corporation | $15.8M |
COPConocoPhillips | $15.8M |
WTSWatts Water Technologies, Inc. Class A | $15.7M |
SPUSDSP Plus Corporation | $15.6M |
MRO*Marathon Oil Corporation | $15.4M |
NXQuanex Building Products Corporation | $15.3M |
SLBSchlumberger NV | $15.2M |
—Sykes Enterprises, Incorporated | $15.2M |
SAVESpirit Airlines, Inc. | $15.2M |
BIGGQBig Lots, Inc. | $15.0M |
PBIPitney Bowes Inc. | $15.0M |
XOMExxon Mobil Corporation | $15.0M |
K6BKBR, Inc. | $15.0M |