WEDGE CAPITAL MANAGEMENT L L P/NC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$9.7T
Holdings
562
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ULHUNIVERSAL HEALTH SVCS INC CL B | 1,456,786 | $195.4B | 2.02% | |
| 2 | PIPRPINNACLE WEST CAPITAL CORP | 2,151,762 | $174.4B | 1.81% | |
| 3 | ZBHZIMMER BIOMET HOLDINGS INC | 1,223,288 | $147.3B | 1.53% | |
| 4 | —WYNDHAM WORLDWIDE CORP | 2,043,688 | $145.6B | 1.51% | |
| 5 | RIGTRANSDIGM GROUP INC | 544,524 | $143.6B | 1.49% | |
| 6 | —ENDURANCE SPECIALTY HLDGS LTD | 1,976,304 | $132.7B | 1.38% | |
| 7 | ALSALLSTATE CORP | 1,894,036 | $132.5B | 1.37% | |
| 8 | ASHASHLAND INC | 1,149,373 | $131.9B | 1.37% | |
| 9 | CFRCULLEN FROST BANKERS INC COM | 2,057,796 | $131.1B | 1.36% | |
| 10 | —PACKAGING CORP AMERICA | 1,954,543 | $130.8B | 1.36% | |
| 11 | CITUSDCIT GROUP INC | 4,083,942 | $130.3B | 1.35% | |
| 12 | MURMURPHY OIL CORP | 4,088,445 | $129.8B | 1.35% | |
| 13 | MTBM&T BANK CORP | 1,012,306 | $119.7B | 1.24% | |
| 14 | DOVDOVER CORP | 1,707,992 | $118.4B | 1.23% | |
| 15 | —GREAT PLAINS ENERGY INC | 3,789,596 | $115.2B | 1.19% | |
| 16 | EPREPR PROPERTIES | 1,406,907 | $113.5B | 1.18% | |
| 17 | RFPUSDREPUBLIC SVCS INC | 2,199,109 | $112.8B | 1.17% | |
| 18 | FNFFIDELITY NATIONAL FINANCIAL FN | 2,989,404 | $112.1B | 1.16% | |
| 19 | MRVLMARVELL TECHNOLOGY GROUP ORD | 11,579,919 | $110.4B | 1.14% | |
| 20 | MDMEDNAX INC COM | 1,517,531 | $109.9B | 1.14% | |
| 21 | LAMRLAMAR ADVERTISING CO | 1,646,767 | $109.2B | 1.13% | |
| 22 | UFIUGI CORP | 2,305,570 | $104.3B | 1.08% | |
| 23 | 4DHDANA HOLDING CORP | 9,539,032 | $100.7B | 1.04% | |
| 24 | FITBFIFTH THIRD BANCORP | 5,395,981 | $94.9B | 0.98% | |
| 25 | DHID R HORTON INC | 2,985,411 | $94.0B | 0.97% | |
| 26 | —OWENS-ILLINOIS INC | 5,174,993 | $93.2B | 0.97% | |
| 27 | EQTEQT CORP COM | 1,110,419 | $86.0B | 0.89% | |
| 28 | EMNEASTMAN CHEM CO | 1,210,799 | $82.2B | 0.85% | |
| 29 | —WEATHERFORD INTL PLC | 14,783,032 | $82.0B | 0.85% | |
| 30 | AVBAVALONBAY CMNTYS INC | 450,400 | $81.2B | 0.84% | |
| 31 | BCBRUNSWICK CORP | 1,731,957 | $78.5B | 0.81% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,561,455 | $74.5B | 0.77% | |
| 33 | MFAUSDMFA FINANCIAL INC | 10,077,421 | $73.3B | 0.76% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 1,816,123 | $72.0B | 0.75% | |
| 35 | HDHOME DEPOT INC | 548,590 | $70.0B | 0.73% | |
| 36 | NPKINEWELL RUBBERMAID INC | 1,427,542 | $69.3B | 0.72% | |
| 37 | MHKMOHAWK INDS INC | 365,124 | $69.3B | 0.72% | |
| 38 | GTGOODYEAR TIRE & RUBBER CO | 2,627,326 | $67.4B | 0.70% | |
| 39 | —DELPHI AUTOMOTIVE PLC | 1,076,486 | $67.4B | 0.70% | |
| 40 | RDS/AROYAL CARIBBEAN CRUISES LTD CO | 990,616 | $66.5B | 0.69% | |
| 41 | DRIDARDEN RESTAURANTS INC | 1,036,093 | $65.6B | 0.68% | |
| 42 | CCLCARNIVAL CORP PAIRED CTF | 1,465,214 | $64.8B | 0.67% | |
| 43 | TNETTREEHOUSE FOODS INC | 612,416 | $62.9B | 0.65% | |
| 44 | UHSUNITEDHEALTH GROUP INC | 439,614 | $62.1B | 0.64% | |
| 45 | WSBCWERNER ENTERPRISES INC | 2,488,609 | $57.2B | 0.59% | |
| 46 | EFTTCF FINANCIAL CORP | 4,343,117 | $54.9B | 0.57% | |
| 47 | —STEELCASE INC | 3,960,627 | $53.7B | 0.56% | |
| 48 | JNJJOHNSON & JOHNSON | 422,349 | $51.2B | 0.53% | |
| 49 | AZNASTRAZENECA PLC | 1,680,879 | $50.7B | 0.53% | |
| 50 | —UNILEVER NV | 1,079,876 | $50.7B | 0.53% | |
| 51 | —CBL & ASSOC PPTYS INC | 5,444,201 | $50.7B | 0.53% | |
| 52 | —CONVERGYS CORP | 2,016,417 | $50.4B | 0.52% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 2,136,014 | $49.9B | 0.52% | |
| 54 | MRKMERCK & COMPANY | 858,331 | $49.4B | 0.51% | |
| 55 | —DUPONT FABROS TECHNOLOGY INCCO | 1,037,718 | $49.3B | 0.51% | |
| 56 | —EXPRESS SCRIPTS HOLDING COMPAN | 648,638 | $49.2B | 0.51% | |
| 57 | HOLXHOLOGIC INC | 1,412,948 | $48.9B | 0.51% | |
| 58 | PFSWUSDPFIZER INC | 1,383,800 | $48.7B | 0.50% | |
| 59 | CAHCARDINAL HEALTH INC | 622,734 | $48.6B | 0.50% | |
| 60 | —DR PEPPER SNAPPLE GROUP INC CO | 498,851 | $48.2B | 0.50% | |
| 61 | AMGNAMGEN INC | 314,428 | $47.8B | 0.50% | |
| 62 | GDGENERAL DYNAMICS CORP | 343,338 | $47.8B | 0.50% | |
| 63 | GILDGILEAD SCIENCES INC | 572,650 | $47.8B | 0.49% | |
| 64 | ELVANTHEM INC | 355,247 | $46.7B | 0.48% | |
| 65 | BIIBBIOGEN IDEC INC | 192,777 | $46.6B | 0.48% | |
| 66 | —AETNA INC | 377,148 | $46.1B | 0.48% | |
| 67 | SXISTAG INDUSTRIAL INC. | 1,917,722 | $45.7B | 0.47% | |
| 68 | ACMAECOM TECHNOLOGY CORP DELAWACO | 1,420,882 | $45.1B | 0.47% | |
| 69 | —FMC TECHNOLOGIES INC | 1,688,865 | $45.0B | 0.47% | |
| 70 | —TEXAS INSTRUMENTS INC | 694,045 | $43.5B | 0.45% | |
| 71 | CSCOCISCO SYSTEMS INC. | 1,506,999 | $43.2B | 0.45% | |
| 72 | —L-3 COMMUNICATIONS HLDGS INCCO | 292,230 | $42.9B | 0.44% | |
| 73 | OCFCNVIDIA CORP | 911,713 | $42.9B | 0.44% | |
| 74 | —LINEAR TECHNOLOGY CORP | 910,951 | $42.4B | 0.44% | |
| 75 | ALLYALLY FINL INC COM | 2,478,348 | $42.3B | 0.44% | |
| 76 | NWBINORTHROP GRUMMAN CORP | 188,841 | $42.0B | 0.43% | |
| 77 | FISVFISERV INC | 386,035 | $42.0B | 0.43% | |
| 78 | —AMSURG CORP | 538,938 | $41.8B | 0.43% | |
| 79 | RRNRAYTHEON CO | 306,995 | $41.7B | 0.43% | |
| 80 | LMTLOCKHEED MARTIN CORP | 167,634 | $41.6B | 0.43% | |
| 81 | —COMPUTER SCIENCES CORP | 828,641 | $41.1B | 0.43% | |
| 82 | ENSENERSYS | 689,056 | $41.0B | 0.42% | |
| 83 | CLSCA TECHNOLOGIES | 1,225,910 | $40.2B | 0.42% | |
| 84 | GPNGLOBAL PAYMENTS INC | 554,827 | $39.6B | 0.41% | |
| 85 | RCKYROCKWELL COLLINS INC | 454,756 | $38.7B | 0.40% | |
| 86 | ACNACCENTURE PLC | 339,384 | $38.4B | 0.40% | |
| 87 | MSIMOTOROLA SOLUTIONS INC | 582,556 | $38.4B | 0.40% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 653,267 | $37.4B | 0.39% | |
| 89 | AIGAMERICAN INTERNATIONAL GROUP I | 695,251 | $36.8B | 0.38% | |
| 90 | BACBANK OF AMERICA CORP | 2,738,374 | $36.3B | 0.38% | |
| 91 | STXSEACOR HOLDINGS INC | 624,247 | $36.2B | 0.37% | |
| 92 | GJBSTANDEX INTL CORP | 430,634 | $35.6B | 0.37% | |
| 93 | ENOVCOLFAX CORP | 1,335,719 | $35.3B | 0.37% | |
| 94 | AIZASSURANT INC | 396,786 | $34.2B | 0.35% | |
| 95 | —PROSPERITY BANCSHARES INC | 644,984 | $32.9B | 0.34% | |
| 96 | —AIR METHODS CORP | 881,263 | $31.6B | 0.33% | |
| 97 | VRSNVECTREN CORP | 596,523 | $31.4B | 0.33% | |
| 98 | —EL PASO ELECTRIC CO | 644,040 | $30.4B | 0.32% | |
| 99 | —ASPEN INSURANCE HOLDINGS LTDSH | 635,990 | $29.5B | 0.31% | |
| 100 | —CSRA INC | 1,254,466 | $29.4B | 0.30% |
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