WEDGE CAPITAL MANAGEMENT L L P/NC Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$8.8B
Holdings
572
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHSUniversal Health Services, Inc. Class B | 1,442,569 | $193.0B | 2199.37% | |
| 2 | ALLYAlly Financial Inc | 6,892,973 | $189.5B | 2159.67% | |
| 3 | T7DTransDigm Group Incorporated | 345,183 | $156.7B | 1786.08% | |
| 4 | ZBHZimmer Biomet Holdings, Inc. | 1,183,358 | $151.1B | 1722.31% | |
| 5 | FEFirstEnergy Corp. | 3,314,848 | $137.9B | 1572.05% | |
| 6 | RSGRepublic Services, Inc. | 1,638,848 | $131.7B | 1501.39% | |
| 7 | MURMurphy Oil Corporation | 4,301,245 | $126.0B | 1436.37% | |
| 8 | ATGEAdtalem Global Education Inc. | 2,677,303 | $124.0B | 1413.42% | |
| 9 | DOVDover Corporation | 1,319,403 | $123.8B | 1410.54% | |
| 10 | EPREPR Properties | 1,600,487 | $123.1B | 1402.75% | |
| 11 | ASHAshland Global Holdings, Inc. | 1,508,861 | $117.9B | 1343.60% | |
| 12 | AANUSDAaron's, Inc. | 2,115,364 | $111.3B | 1268.16% | |
| 13 | LAMRLamar Advertising Company Class A | 1,354,535 | $107.4B | 1223.62% | |
| 14 | 4DHDana Incorporated | 5,849,457 | $103.8B | 1182.69% | |
| 15 | FNFFidelity National Financial, Inc. - FNF Group | 2,829,655 | $103.4B | 1178.76% | |
| 16 | EQTEQT Corporation | 4,739,954 | $98.3B | 1120.44% | |
| 17 | ETRNUSDEquitrans Midstream Corp. | 4,416,560 | $96.2B | 1096.35% | |
| 18 | TQJSignature Bank | 746,402 | $95.6B | 1089.50% | |
| 19 | AVBAvalonBay Communities, Inc. | 472,813 | $94.9B | 1081.70% | |
| 20 | AERAerCap Holdings NV | 2,019,635 | $94.0B | 1071.29% | |
| 21 | OIEUROwens-Illinois, Inc. | 4,770,864 | $90.6B | 1032.04% | |
| 22 | MRVLMarvell Technology Group Ltd. | 4,546,541 | $90.4B | 1030.68% | |
| 23 | PKGPackaging Corporation of America | 907,357 | $90.2B | 1027.74% | |
| 24 | AIZAssurant, Inc. | 874,116 | $83.0B | 945.55% | |
| 25 | UGIUGI Corporation | 1,463,603 | $81.1B | 924.48% | |
| 26 | WYNEURWyndham Destinations, Inc. | 1,766,970 | $71.5B | 815.43% | |
| 27 | BFHAlliance Data Systems Corporation | 402,529 | $70.4B | 802.77% | |
| 28 | OPTUAltice USA, Inc. Class A | 3,174,988 | $68.2B | 777.29% | |
| 29 | EVRGEvergy, Inc. | 1,116,477 | $64.8B | 738.68% | |
| 30 | —MGM Growth Properties LLC Class A | 2,003,207 | $64.6B | 736.30% | |
| 31 | PNFPPinnacle Financial Partners, Inc. | 1,138,828 | $62.3B | 709.99% | |
| 32 | EMNEastman Chemical Company | 790,400 | $60.0B | 683.57% | |
| 33 | MFAUSDMFA Financial, Inc. | 7,720,056 | $56.1B | 639.68% | |
| 34 | CICigna Corporation | 315,846 | $50.8B | 578.92% | |
| 35 | ALKAlaska Air Group, Inc. | 887,062 | $49.8B | 567.38% | |
| 36 | FITBFifth Third Bancorp | 1,947,258 | $49.1B | 559.73% | |
| 37 | QVCAUSDQurate Retail, Inc. Class A | 3,072,530 | $49.1B | 559.60% | |
| 38 | CDNSCadence Design Systems, Inc. | 710,583 | $45.1B | 514.35% | |
| 39 | MSFTMicrosoft Corporation | 381,704 | $45.0B | 513.09% | |
| 40 | AZPNUSDAspen Technology, Inc. | 430,480 | $44.9B | 511.54% | |
| 41 | PAYCPaycom Software, Inc. | 234,778 | $44.4B | 506.09% | |
| 42 | PORPortland General Electric Company | 856,101 | $44.4B | 505.82% | |
| 43 | ORCLOracle Corporation | 825,514 | $44.3B | 505.34% | |
| 44 | CSCOCisco Systems, Inc. | 820,977 | $44.3B | 505.19% | |
| 45 | SJMJ.M. Smucker Company | 378,352 | $44.1B | 502.37% | |
| 46 | GPNGlobal Payments Inc. | 322,062 | $44.0B | 501.12% | |
| 47 | TSSTotal System Services, Inc. | 462,214 | $43.9B | 500.52% | |
| 48 | PAYXPaychex, Inc. | 544,952 | $43.7B | 498.12% | |
| 49 | CDWCDW Corp. | 453,320 | $43.7B | 497.91% | |
| 50 | FISVFiserv, Inc. | 492,729 | $43.5B | 495.76% | |
| 51 | WCGEURWellCare Health Plans, Inc. | 160,970 | $43.4B | 494.90% | |
| 52 | AIGAmerican International Group, Inc. | 1,002,297 | $43.2B | 491.90% | |
| 53 | KEYSKeysight Technologies Inc | 492,170 | $42.9B | 489.14% | |
| 54 | AKXANSYS, Inc. | 234,868 | $42.9B | 489.10% | |
| 55 | GISGeneral Mills, Inc. | 828,360 | $42.9B | 488.58% | |
| 56 | INTCIntel Corporation | 789,464 | $42.4B | 483.18% | |
| 57 | TSNTyson Foods, Inc. Class A | 606,537 | $42.1B | 479.97% | |
| 58 | MSIMotorola Solutions, Inc. | 298,993 | $42.0B | 478.52% | |
| 59 | APHAmphenol Corporation Class A | 443,693 | $41.9B | 477.57% | |
| 60 | STAGSTAG Industrial, Inc. | 1,411,442 | $41.8B | 476.97% | |
| 61 | LMTLockheed Martin Corporation | 139,248 | $41.8B | 476.38% | |
| 62 | MOHMolina Healthcare, Inc. | 291,769 | $41.4B | 472.08% | |
| 63 | BURLBurlington Stores, Inc. | 263,042 | $41.2B | 469.72% | |
| 64 | JAZZJazz Pharmaceuticals Plc | 286,441 | $40.9B | 466.69% | |
| 65 | BACBank of America Corp | 1,480,103 | $40.8B | 465.42% | |
| 66 | ANETEURArista Networks, Inc. | 129,382 | $40.7B | 463.70% | |
| 67 | —QTS Realty Trust, Inc. Class A | 901,299 | $40.5B | 462.15% | |
| 68 | KLACKLA-Tencor Corporation | 338,515 | $40.4B | 460.70% | |
| 69 | —Allergan plc | 275,124 | $40.3B | 459.10% | |
| 70 | CTXSEURCitrix Systems, Inc. | 402,389 | $40.1B | 457.06% | |
| 71 | DYHTarget Corporation | 497,600 | $39.9B | 455.18% | |
| 72 | AZOAutoZone, Inc. | 38,938 | $39.9B | 454.49% | |
| 73 | JNJJohnson & Johnson | 283,812 | $39.7B | 452.18% | |
| 74 | ORLYO'Reilly Automotive, Inc. | 102,113 | $39.6B | 451.91% | |
| 75 | HOLXHologic, Inc. | 819,060 | $39.6B | 451.83% | |
| 76 | ABGAmerisourceBergen Corporation | 497,699 | $39.6B | 451.07% | |
| 77 | UTHUnited Therapeutics Corporation | 335,155 | $39.3B | 448.34% | |
| 78 | ENOVColfax Corporation | 1,324,728 | $39.3B | 448.12% | |
| 79 | GILDGilead Sciences, Inc. | 603,969 | $39.3B | 447.51% | |
| 80 | MCKMcKesson Corporation | 334,498 | $39.2B | 446.28% | |
| 81 | SPGIS&P Global, Inc. | 185,091 | $39.0B | 444.17% | |
| 82 | VFCV.F. Corporation | 447,924 | $38.9B | 443.69% | |
| 83 | CIENCiena Corporation | 1,040,039 | $38.8B | 442.62% | |
| 84 | TSCOTractor Supply Company | 395,451 | $38.7B | 440.61% | |
| 85 | SPBSpectrum Brands Holdings, Inc. | 705,202 | $38.6B | 440.29% | |
| 86 | BABoeing Company | 99,596 | $38.0B | 432.96% | |
| 87 | CAHCardinal Health, Inc. | 787,735 | $37.9B | 432.29% | |
| 88 | GRMNGarmin Ltd. | 437,844 | $37.8B | 430.91% | |
| 89 | ELVAnthem, Inc. | 130,629 | $37.5B | 427.26% | |
| 90 | DECKDeckers Outdoor Corporation | 253,954 | $37.3B | 425.45% | |
| 91 | RCLRoyal Caribbean Cruises Ltd. | 321,810 | $36.9B | 420.40% | |
| 92 | NCLHNorwegian Cruise Line Holdings Ltd. | 662,898 | $36.4B | 415.24% | |
| 93 | HLTHilton Worldwide Holdings Inc | 437,481 | $36.4B | 414.40% | |
| 94 | RHIRobert Half International Inc. | 549,352 | $35.8B | 407.98% | |
| 95 | THSTreeHouse Foods, Inc. | 554,176 | $35.8B | 407.71% | |
| 96 | FHBFirst Hawaiian, Inc. | 1,365,181 | $35.6B | 405.32% | |
| 97 | DISCKUSDDiscovery, Inc. Class C | 1,380,410 | $35.1B | 399.93% | |
| 98 | VACMarriott Vacations Worldwide Corporation | 365,811 | $34.2B | 389.82% | |
| 99 | PBProsperity Bancshares, Inc.(R) | 418,996 | $28.9B | 329.79% | |
| 100 | GWRUSDGenesee & Wyoming, Inc. Class A | 325,915 | $28.4B | 323.69% |
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