WEDGE CAPITAL MANAGEMENT L L P/NC Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$10.4B
Holdings
562
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHSUNIVERSAL HEALTH SERVICES, INC. CLASS B | 1,777,457 | $217.0B | 2078.81% | |
| 2 | EQTEQT CORPORATION | 3,142,162 | $184.1B | 1763.69% | |
| 3 | T7DTRANSDIGM GROUP INCORPORATED | 670,839 | $180.4B | 1727.94% | |
| 4 | ZBHZIMMER BIOMET HOLDINGS, INC. | 1,382,080 | $177.5B | 1700.08% | |
| 5 | ALLYALLY FINANCIAL INC | 7,536,055 | $157.5B | 1508.90% | |
| 6 | MURMURPHY OIL CORPORATION | 5,947,153 | $152.4B | 1460.26% | |
| 7 | 4DHDANA INCORPORATED | 6,631,577 | $148.1B | 1418.65% | |
| 8 | —GREAT PLAINS ENERGY INCORPORATED | 5,032,003 | $147.3B | 1411.50% | |
| 9 | PNWPINNACLE WEST CAPITAL CORPORATION | 1,710,898 | $145.7B | 1395.82% | |
| 10 | DOVDOVER CORPORATION | 1,793,184 | $143.8B | 1378.09% | |
| 11 | WYNEURWYNDHAM WORLDWIDE CORPORATION | 1,368,569 | $137.4B | 1316.48% | |
| 12 | PKGPACKAGING CORPORATION OF AMERICA | 1,195,524 | $133.2B | 1275.77% | |
| 13 | FNFFIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | 2,875,592 | $128.9B | 1235.00% | |
| 14 | MDMEDNAX, INC. | 2,122,512 | $128.1B | 1227.56% | |
| 15 | RSGREPUBLIC SERVICES, INC. | 1,894,594 | $120.7B | 1156.72% | |
| 16 | AIZASSURANT, INC. | 1,161,818 | $120.5B | 1154.11% | |
| 17 | MRVLMARVELL TECHNOLOGY GROUP LTD. | 7,103,219 | $117.3B | 1124.18% | |
| 18 | LAMRLAMAR ADVERTISING COMPANY CLASS A | 1,570,441 | $115.5B | 1106.86% | |
| 19 | —DELPHI AUTOMOTIVE PLC | 1,315,761 | $115.3B | 1104.84% | |
| 20 | WFRDWEATHERFORD INTERNATIONAL PLC | 29,156,413 | $112.8B | 1080.97% | |
| 21 | CFRCULLEN/FROST BANKERS, INC. | 1,201,244 | $112.8B | 1080.72% | |
| 22 | OIEUROWENS-ILLINOIS, INC. | 4,634,998 | $110.9B | 1062.14% | |
| 23 | EPREPR PROPERTIES | 1,525,442 | $109.6B | 1050.31% | |
| 24 | ASHASHLAND GLOBAL HOLDINGS, INC. | 1,563,649 | $103.1B | 987.33% | |
| 25 | RCLROYAL CARIBBEAN CRUISES LTD. | 908,086 | $99.2B | 950.25% | |
| 26 | AERAERCAP HOLDINGS NV | 2,078,371 | $96.5B | 924.47% | |
| 27 | DHID.R. HORTON, INC. | 2,778,425 | $96.0B | 920.17% | |
| 28 | EMNEASTMAN CHEMICAL COMPANY | 1,133,539 | $95.2B | 912.08% | |
| 29 | AVBAVALONBAY COMMUNITIES, INC. | 489,174 | $94.0B | 900.58% | |
| 30 | UGIUGI CORPORATION | 1,817,788 | $88.0B | 843.04% | |
| 31 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,209,567 | $86.0B | 824.06% | |
| 32 | BFHALLIANCE DATA SYSTEMS CORPORATION | 323,901 | $83.1B | 796.51% | |
| 33 | FITBFIFTH THIRD BANCORP | 2,992,482 | $77.7B | 744.23% | |
| 34 | BCBRUNSWICK CORPORATION | 1,201,399 | $75.4B | 722.00% | |
| 35 | CITUSDCIT GROUP INC. | 1,541,587 | $75.1B | 719.23% | |
| 36 | THSTREEHOUSE FOODS, INC. | 880,750 | $71.9B | 689.27% | |
| 37 | —DUPONT FABROS TECHNOLOGY, INC. | 1,135,634 | $69.5B | 665.39% | |
| 38 | GDGENERAL DYNAMICS CORPORATION | 343,095 | $68.0B | 651.13% | |
| 39 | —TCF FINANCIAL CORPORATION | 4,227,873 | $67.4B | 645.62% | |
| 40 | MFAUSDMFA FINANCIAL, INC. | 7,740,827 | $64.9B | 622.19% | |
| 41 | GLWCORNING INC | 1,993,991 | $59.9B | 574.03% | |
| 42 | NOCNORTHROP GRUMMAN CORPORATION | 232,038 | $59.6B | 570.65% | |
| 43 | —L3 TECHNOLOGIES, INC. | 353,465 | $59.1B | 565.77% | |
| 44 | FISVFISERV, INC. | 480,660 | $58.8B | 563.35% | |
| 45 | TELTE CONNECTIVITY LTD. | 746,965 | $58.8B | 563.03% | |
| 46 | LMTLOCKHEED MARTIN CORPORATION | 211,605 | $58.7B | 562.77% | |
| 47 | MSIMOTOROLA SOLUTIONS, INC. | 672,473 | $58.3B | 558.81% | |
| 48 | STAGSTAG INDUSTRIAL, INC. | 2,111,999 | $58.3B | 558.43% | |
| 49 | GPNGLOBAL PAYMENTS INC. | 643,862 | $58.2B | 557.12% | |
| 50 | TXNTEXAS INSTRUMENTS INCORPORATED | 735,370 | $56.6B | 541.97% | |
| 51 | MSFTMICROSOFT CORPORATION | 813,906 | $56.1B | 537.47% | |
| 52 | UNHUNITEDHEALTH GROUP INCORPORATED | 301,808 | $56.0B | 536.11% | |
| 53 | DXCDXC TECHNOLOGY CO. | 727,777 | $55.8B | 534.91% | |
| 54 | AAPLAPPLE INC. | 384,344 | $55.4B | 530.29% | |
| 55 | ENOVCOLFAX CORPORATION | 1,386,449 | $54.6B | 522.92% | |
| 56 | PBPROSPERITY BANCSHARES, INC.(R) | 812,467 | $52.2B | 500.01% | |
| 57 | LRCXEURLAM RESEARCH CORPORATION | 364,170 | $51.5B | 493.42% | |
| 58 | —CSRA, INC. | 1,525,102 | $48.4B | 463.89% | |
| 59 | ACMAECOM | 1,492,444 | $48.3B | 462.25% | |
| 60 | BACBANK OF AMERICA CORPORATION | 1,946,080 | $47.2B | 452.30% | |
| 61 | —MGM GROWTH PROPERTIES LLC CLASS A | 1,612,097 | $47.1B | 450.81% | |
| 62 | —CONVERGYS CORPORATION | 1,952,120 | $46.4B | 444.72% | |
| 63 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 726,108 | $45.4B | 434.90% | |
| 64 | —GREAT WESTERN BANCORP, INC. | 1,102,014 | $45.0B | 430.85% | |
| 65 | ENSENERSYS | 602,761 | $43.7B | 418.36% | |
| 66 | AMGNAMGEN INC. | 246,949 | $42.5B | 407.46% | |
| 67 | ABBVABBVIE, INC. | 575,701 | $41.7B | 399.91% | |
| 68 | CNCCENTENE CORPORATION | 515,635 | $41.2B | 394.59% | |
| 69 | TSNTYSON FOODS, INC. CLASS A | 653,975 | $41.0B | 392.38% | |
| 70 | —EXPRESS SCRIPTS HOLDING COMPANY | 641,095 | $40.9B | 392.09% | |
| 71 | BIIBBIOGEN INC. | 150,199 | $40.8B | 390.47% | |
| 72 | —AETNA INC. | 264,620 | $40.2B | 384.90% | |
| 73 | SXISTANDEX INTERNATIONAL CORPORATION | 442,516 | $40.1B | 384.51% | |
| 74 | MCKMCKESSON CORPORATION | 242,478 | $39.9B | 382.22% | |
| 75 | ABGAMERISOURCEBERGEN CORPORATION | 421,473 | $39.8B | 381.69% | |
| 76 | HOLXHOLOGIC, INC. | 874,039 | $39.7B | 379.99% | |
| 77 | ELVANTHEM, INC. | 210,810 | $39.7B | 379.95% | |
| 78 | JNJJOHNSON & JOHNSON | 298,932 | $39.5B | 378.85% | |
| 79 | W3UWESTERN UNION COMPANY | 2,061,698 | $39.3B | 376.26% | |
| 80 | —DR PEPPER SNAPPLE GROUP, INC. | 425,872 | $38.8B | 371.72% | |
| 81 | DHRDANAHER CORPORATION | 456,185 | $38.5B | 368.81% | |
| 82 | MRKMERCK & CO., INC. | 595,367 | $38.2B | 365.55% | |
| 83 | —MICROSEMI CORPORATION | 799,239 | $37.4B | 358.33% | |
| 84 | TQJSIGNATURE BANK | 260,085 | $37.3B | 357.63% | |
| 85 | —INTEGRATED DEVICE TECHNOLOGY, INC. | 1,425,531 | $36.8B | 352.20% | |
| 86 | MANMANPOWERGROUP INC. | 328,065 | $36.6B | 350.90% | |
| 87 | SRCLSTERICYCLE, INC. | 477,534 | $36.4B | 349.15% | |
| 88 | LMEURLEGG MASON, INC. | 942,501 | $36.0B | 344.56% | |
| 89 | HASHASBRO, INC. | 313,631 | $35.0B | 335.05% | |
| 90 | SWKSTANLEY BLACK & DECKER, INC. | 246,393 | $34.7B | 332.19% | |
| 91 | CCLCARNIVAL CORPORATION | 527,783 | $34.6B | 331.54% | |
| 92 | PHMPULTEGROUP, INC. | 1,404,926 | $34.5B | 330.16% | |
| 93 | GMGENERAL MOTORS COMPANY | 986,614 | $34.5B | 330.15% | |
| 94 | SPGIS&P GLOBAL, INC. | 232,854 | $34.0B | 325.67% | |
| 95 | TRVCCITIGROUP INC | 507,599 | $33.9B | 325.23% | |
| 96 | MHKMOHAWK INDUSTRIES, INC. | 140,348 | $33.9B | 324.97% | |
| 97 | MCDMCDONALD'S CORPORATION | 221,027 | $33.9B | 324.31% | |
| 98 | —VECTREN CORPORATION | 579,193 | $33.8B | 324.27% | |
| 99 | BBYBEST BUY CO., INC. | 584,889 | $33.5B | 321.24% | |
| 100 | HDHOME DEPOT, INC. | 217,696 | $33.4B | 319.93% |
Page 1 of 6Next