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)

StockValue
NOVEURNational Oilwell Varco, Inc.
$14.9M
EEni SpA Sponsored ADR
$14.9M
BPBP p.l.c. Sponsored ADR
$14.8M
RDS/ARoyal Dutch Shell Plc Sponsored ADR Class A
$14.7M
RIGTransocean Ltd.
$14.7M
HALHalliburton Company
$14.6M
TTENTotal SA Sponsored ADR Class B
$14.6M
HCAHCA Healthcare Inc
$14.6M
CVXChevron Corporation
$14.5M
SWN1EURSouthwestern Energy Company
$14.3M
CLHClean Harbors, Inc.
$14.3M
CLWClearwater Paper Corporation
$14.3M
UNHUnitedHealth Group Incorporated
$14.1M
ROCKGibraltar Industries, Inc.
$14.0M
Del Frisco's Restaurant Group, Inc.
$14.0M
PRGSProgress Software Corporation
$13.9M
OGEOGE Energy Corp.
$12.9M
CYS Investments, Inc.
$12.7M
TTMITTM Technologies, Inc.
$12.6M
OCFCOceanFirst Financial Corp.
$12.3M
FULTFulton Financial Corporation
$12.3M
DEDeere & Company
$11.8M
BACVerizon Communications Inc.
$11.7M
FEFirstEnergy Corp.
$11.7M
AEEAmeren Corporation
$11.7M
XELXcel Energy Inc.
$11.7M
PEGPublic Service Enterprise Group Inc
$11.6M
PEOExelon Corporation
$11.6M
EIXEdison International
$11.6M
ESEversource Energy
$11.5M
ETREntergy Corporation
$11.5M
DUKDuke Energy Corporation
$11.5M
NRANRG Energy, Inc.
$11.4M
AEPAmerican Electric Power Company, Inc.
$11.4M
TMUST-Mobile US, Inc.
$11.2M
COLBColumbia Banking System, Inc.
$11.0M
ADNTAdient plc
$11.0M
WMWaste Management, Inc.
$11.0M
AMTAmerican Tower Corporation
$10.9M
VSTOEURVista Outdoor Inc
$10.8M
HOPEHope Bancorp, Inc.
$10.4M
CBSHCommerce Bancshares, Inc.
$10.2M
FDXFedEx Corporation
$9.9M
GMGeneral Motors Company
$9.6M
IEIInsight Enterprises, Inc.
$9.5M
PCGPG&E Corporation
$9.2M
HUNHuntsman Corporation
$8.4M
ADMArcher-Daniels-Midland Company
$8.3M
FOXATwenty-First Century Fox, Inc. Class B
$8.3M
BALLBall Corporation
$8.1M
CCKCrown Holdings, Inc.
$8.1M
LYBLyondellBasell Industries NV
$8.1M
9990302DApache Corporation
$8.0M
INGRIngredion Incorporated
$8.0M
IPInternational Paper Company
$8.0M
CECelanese Corporation Class A
$8.0M
RSReliance Steel & Aluminum Co.
$8.0M
RPMRPM International Inc.
$8.0M
MOSMosaic Company
$7.9M
APDAir Products and Chemicals, Inc.
$7.9M
UEOWestlake Chemical Corporation
$7.9M
Guaranty Bancorp
$7.5M
XPROFrank's International NV
$7.3M
WMTWalmart Inc.
$7.1M
SRJSpartanNash Company
$6.8M
GPOR1EURGulfport Energy Corporation
$6.6M
BANFBancFirst Corporation
$6.6M
QCRHQCR Holdings, Inc.
$6.3M
FLICUSDFirst of Long Island Corporation
$6.1M
SSBUSDSouth State Corporation
$5.4M
SYBTStock Yards Bancorp, Inc.
$4.7M
CVBFCVB Financial Corp.
$4.5M
LKFNLakeland Financial Corporation
$4.3M
GABCGerman American Bancorp, Inc.
$4.2M
OMNOVA Solutions Inc.
$2.0M
IBCPIndependent Bank Corporation
$1.9M
USPHU.S. Physical Therapy, Inc.
$1.9M
RUTHUSDRuth's Hospitality Group, Inc.
$1.8M
VVXVectrus Inc
$1.8M
SRIStoneridge, Inc.
$1.8M
ARCBArcBest Corporation
$1.8M
FDEFUSDFirst Defiance Financial Corp.
$1.8M
TFINTriumph Bancorp, Inc.
$1.8M
RMRegional Management Corp.
$1.7M
MITKMitek Systems, Inc.
$1.6M
CTRNCiti Trends, Inc.
$1.6M
CNPCenterPoint Energy, Inc.
$1.6M
MCSMarcus Corporation
$1.6M
EBFEnnis, Inc.
$1.6M
CRAICRA International, Inc.
$1.5M
HCCIUSDHeritage-Crystal Clean, Inc.
$1.5M
AGMFederal Agricultural Mortgage Corporation Class C
$1.5M
RTI Surgical, Inc.
$1.5M
MEDMedifast, Inc.
$1.5M
Global Brass and Copper Holdings, Inc.
$1.5M
Federated National Holding Company
$1.5M
THFFFirst Financial Corporation
$1.5M
LMATLeMaitre Vascular, Inc.
$1.5M
HSIHeidrick & Struggles International, Inc.
$1.5M
DGXQuest Diagnostics Incorporated
$1.4M
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