WEDGE CAPITAL MANAGEMENT L L P/NC Q1 2020 Filing
Filed April 13, 2020
Portfolio Value
$5.8T
Holdings
517
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FHBFirst Hawaiian, Inc. | 1,296,982 | $21.4B | 0.37% | |
| 102 | LNCLincoln National Corporation | 808,725 | $21.3B | 0.37% | |
| 103 | UNMUnum Group | 1,400,905 | $21.0B | 0.36% | |
| 104 | PRUPrudential Financial, Inc. | 392,055 | $20.4B | 0.35% | |
| 105 | AFGAmerican Financial Group, Inc. | 290,153 | $20.3B | 0.35% | |
| 106 | SAICScience Applications International Corp. | 268,917 | $20.1B | 0.35% | |
| 107 | JPMJPMorgan Chase & Co. | 221,495 | $19.9B | 0.34% | |
| 108 | VOYAVoya Financial, Inc. | 486,601 | $19.7B | 0.34% | |
| 109 | RXNEURRexnord Corporation | 865,689 | $19.6B | 0.34% | |
| 110 | TRVCCitigroup Inc. | 461,627 | $19.4B | 0.34% | |
| 111 | FITBFifth Third Bancorp | 1,292,581 | $19.2B | 0.33% | |
| 112 | DWDMorgan Stanley | 562,731 | $19.1B | 0.33% | |
| 113 | PG4Principal Financial Group, Inc. | 607,588 | $19.0B | 0.33% | |
| 114 | NRANRG Energy, Inc. | 687,224 | $18.7B | 0.32% | |
| 115 | CFGCitizens Financial Group, Inc. | 977,552 | $18.4B | 0.32% | |
| 116 | KEYKeyCorp | 1,749,275 | $18.1B | 0.31% | |
| 117 | DFSEURDiscover Financial Services | 507,765 | $18.1B | 0.31% | |
| 118 | A4SAmeriprise Financial, Inc. | 176,254 | $18.1B | 0.31% | |
| 119 | TCFTCF Financial Corporation | 781,220 | $17.7B | 0.31% | |
| 120 | METMetLife, Inc. | 574,869 | $17.6B | 0.30% | |
| 121 | BACVerizon Communications Inc. | 320,372 | $17.2B | 0.30% | |
| 122 | ALKAlaska Air Group, Inc. | 598,050 | $17.0B | 0.29% | |
| 123 | CNPCenterPoint Energy, Inc. | 1,100,715 | $17.0B | 0.29% | |
| 124 | TMUST-Mobile US, Inc. | 201,428 | $16.9B | 0.29% | |
| 125 | SYFSynchrony Financial | 1,048,615 | $16.9B | 0.29% | |
| 126 | CITUSDCIT Group Inc. | 958,594 | $16.5B | 0.29% | |
| 127 | RFRegions Financial Corporation | 1,833,433 | $16.4B | 0.28% | |
| 128 | ENSEnerSys | 325,040 | $16.1B | 0.28% | |
| 129 | MSAMSA Safety, Inc. | 157,815 | $16.0B | 0.28% | |
| 130 | PEGPublic Service Enterprise Group Inc | 352,878 | $15.8B | 0.27% | |
| 131 | CNDTConduent, Inc. | 6,451,686 | $15.8B | 0.27% | |
| 132 | BENFranklin Resources, Inc. | 945,650 | $15.8B | 0.27% | |
| 133 | OGEOGE Energy Corp. | 513,046 | $15.8B | 0.27% | |
| 134 | PEOExelon Corporation | 421,048 | $15.5B | 0.27% | |
| 135 | AEPAmerican Electric Power Company, Inc. | 191,908 | $15.3B | 0.26% | |
| 136 | BFHAlliance Data Systems Corporation | 453,983 | $15.3B | 0.26% | |
| 137 | UPLDUpland Software, Inc. | 562,064 | $15.1B | 0.26% | |
| 138 | PBProsperity Bancshares, Inc.(R) | 306,078 | $14.8B | 0.25% | |
| 139 | ETRNUSDEquitrans Midstream Corp. | 2,873,764 | $14.5B | 0.25% | |
| 140 | —Providence Service Corporation | 258,936 | $14.2B | 0.25% | |
| 141 | TCBITexas Capital Bancshares, Inc. | 636,902 | $14.1B | 0.24% | |
| 142 | FNFabrinet | 258,733 | $14.1B | 0.24% | |
| 143 | OMFOneMain Holdings, Inc. | 730,026 | $14.0B | 0.24% | |
| 144 | PLABPhotronics, Inc. | 1,349,803 | $13.8B | 0.24% | |
| 145 | —Great Western Bancorp, Inc. | 663,449 | $13.6B | 0.23% | |
| 146 | HRCHill-Rom Holdings, Inc. | 129,735 | $13.1B | 0.23% | |
| 147 | MEIMethode Electronics, Inc. | 484,124 | $12.8B | 0.22% | |
| 148 | URIUnited Rentals, Inc. | 122,909 | $12.6B | 0.22% | |
| 149 | BRK/BBerkshire Hathaway Inc. Class B | 67,689 | $12.4B | 0.21% | |
| 150 | EQIXEquinix, Inc. | 19,187 | $12.0B | 0.21% | |
| 151 | MKLMarkel Corporation | 12,529 | $11.6B | 0.20% | |
| 152 | EMEEMCOR Group, Inc. | 186,164 | $11.4B | 0.20% | |
| 153 | CSLCarlisle Companies Incorporated | 88,594 | $11.1B | 0.19% | |
| 154 | TTENTotal SA Sponsored ADR Class B | 297,950 | $11.1B | 0.19% | |
| 155 | SBCSabra Health Care REIT, Inc. | 985,873 | $10.8B | 0.19% | |
| 156 | EHCEncompass Health Corporation | 168,119 | $10.8B | 0.19% | |
| 157 | PAHUSDElement Solutions, Inc. | 1,278,127 | $10.7B | 0.18% | |
| 158 | —Argo Group International Holdings, Ltd. | 287,938 | $10.7B | 0.18% | |
| 159 | CMICummins Inc. | 77,671 | $10.5B | 0.18% | |
| 160 | TTMITTM Technologies, Inc. | 1,014,422 | $10.5B | 0.18% | |
| 161 | MASMasco Corporation | 301,144 | $10.4B | 0.18% | |
| 162 | HELEHelen of Troy Limited | 72,245 | $10.4B | 0.18% | |
| 163 | BWABorgWarner Inc. | 422,502 | $10.3B | 0.18% | |
| 164 | GNTXGentex Corporation | 464,135 | $10.3B | 0.18% | |
| 165 | UALUnited Airlines Holdings, Inc. | 323,087 | $10.2B | 0.18% | |
| 166 | JECUSDJacobs Engineering Group Inc. | 128,449 | $10.2B | 0.18% | |
| 167 | APTVAptiv PLC | 204,205 | $10.1B | 0.17% | |
| 168 | ALSNAllison Transmission Holdings, Inc. | 306,719 | $10.0B | 0.17% | |
| 169 | LOWLowe's Companies, Inc. | 115,919 | $10.0B | 0.17% | |
| 170 | K6BKBR, Inc. | 477,348 | $9.9B | 0.17% | |
| 171 | RDS/ARoyal Dutch Shell Plc Sponsored ADR Class A | 281,876 | $9.8B | 0.17% | |
| 172 | AGCOAGCO Corporation | 207,818 | $9.8B | 0.17% | |
| 173 | TXNTexas Instruments Incorporated | 98,074 | $9.8B | 0.17% | |
| 174 | ACMAECOM | 325,503 | $9.7B | 0.17% | |
| 175 | BPBP p.l.c. Sponsored ADR | 397,345 | $9.7B | 0.17% | |
| 176 | FULH.B. Fuller Company | 346,146 | $9.7B | 0.17% | |
| 177 | PHParker-Hannifin Corporation | 74,022 | $9.6B | 0.17% | |
| 178 | PBVPrestige Consumer Healthcare Inc | 261,028 | $9.6B | 0.17% | |
| 179 | PWRQuanta Services, Inc. | 300,359 | $9.5B | 0.16% | |
| 180 | EMREmerson Electric Co. | 199,853 | $9.5B | 0.16% | |
| 181 | LUVSouthwest Airlines Co. | 264,382 | $9.4B | 0.16% | |
| 182 | XOMExxon Mobil Corporation | 245,182 | $9.3B | 0.16% | |
| 183 | LEALear Corporation | 112,644 | $9.2B | 0.16% | |
| 184 | CR1USDCrane Co. | 179,585 | $8.8B | 0.15% | |
| 185 | JCIJohnson Controls International plc | 326,033 | $8.8B | 0.15% | |
| 186 | CLHClean Harbors, Inc. | 168,705 | $8.7B | 0.15% | |
| 187 | ALVAutoliv Inc. | 185,644 | $8.5B | 0.15% | |
| 188 | CVXChevron Corporation | 117,834 | $8.5B | 0.15% | |
| 189 | BDCBelden Inc. | 234,452 | $8.5B | 0.15% | |
| 190 | DALDelta Air Lines, Inc. | 295,824 | $8.4B | 0.15% | |
| 191 | AIGAmerican International Group, Inc. | 347,636 | $8.4B | 0.15% | |
| 192 | COPConocoPhillips | 270,388 | $8.3B | 0.14% | |
| 193 | AMTAmerican Tower Corporation | 38,073 | $8.3B | 0.14% | |
| 194 | WMWaste Management, Inc. | 88,452 | $8.2B | 0.14% | |
| 195 | LIVNLivaNova Plc | 176,575 | $8.0B | 0.14% | |
| 196 | —PolyOne Corporation | 411,113 | $7.8B | 0.13% | |
| 197 | MOG/AMoog Inc. Class A | 153,414 | $7.8B | 0.13% | |
| 198 | SXIStandex International Corporation | 156,122 | $7.7B | 0.13% | |
| 199 | IEIInsight Enterprises, Inc. | 180,020 | $7.6B | 0.13% | |
| 200 | HCAHCA Healthcare Inc | 83,782 | $7.5B | 0.13% |