WEDGE CAPITAL MANAGEMENT L L P/NC Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$10.2B
Holdings
576
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHSUniversal Health Services, Inc. Class B | 1,910,567 | $212.9B | 2082.98% | |
| 2 | ALLYAlly Financial Inc | 8,094,353 | $212.6B | 2080.29% | |
| 3 | EQTEQT Corporation | 3,394,287 | $187.3B | 1832.36% | |
| 4 | T7DTransDigm Group Incorporated | 520,288 | $179.6B | 1756.79% | |
| 5 | MURMurphy Oil Corporation | 4,755,801 | $160.6B | 1571.21% | |
| 6 | ZBHZimmer Biomet Holdings, Inc. | 1,437,851 | $160.2B | 1567.60% | |
| 7 | EPREPR Properties | 2,099,985 | $136.1B | 1331.08% | |
| 8 | DOVDover Corporation | 1,830,239 | $134.0B | 1310.68% | |
| 9 | RSGRepublic Services, Inc. | 1,909,079 | $130.5B | 1276.75% | |
| 10 | MRVLMarvell Technology Group Ltd. | 5,973,485 | $128.1B | 1252.95% | |
| 11 | FNFFidelity National Financial, Inc. - FNF Group | 3,338,348 | $125.6B | 1228.66% | |
| 12 | PCGPG&E Corporation | 2,944,708 | $125.3B | 1226.10% | |
| 13 | EVRGEvergy, Inc. | 2,214,057 | $124.3B | 1216.24% | |
| 14 | DHID.R. Horton, Inc. | 2,990,376 | $122.6B | 1199.47% | |
| 15 | AERAerCap Holdings NV | 2,217,788 | $120.1B | 1174.89% | |
| 16 | ASHAshland Global Holdings, Inc. | 1,501,979 | $117.4B | 1148.79% | |
| 17 | LAMRLamar Advertising Company Class A | 1,710,911 | $116.9B | 1143.38% | |
| 18 | 4DHDana Incorporated | 5,787,409 | $116.8B | 1143.15% | |
| 19 | AANUSDAaron's, Inc. | 2,601,402 | $113.0B | 1105.80% | |
| 20 | AIZAssurant, Inc. | 1,073,523 | $111.1B | 1086.90% | |
| 21 | SPBSpectrum Brands Holdings, Inc. | 1,318,783 | $107.6B | 1053.05% | |
| 22 | WFRDWeatherford International plc | 32,657,390 | $107.4B | 1051.13% | |
| 23 | FEFirstEnergy Corp. | 2,852,507 | $102.4B | 1002.13% | |
| 24 | AVBAvalonBay Communities, Inc. | 529,560 | $91.0B | 890.52% | |
| 25 | OIEUROwens-Illinois, Inc. | 5,370,451 | $90.3B | 883.20% | |
| 26 | PKGPackaging Corporation of America | 800,039 | $89.4B | 874.97% | |
| 27 | EMNEastman Chemical Company | 876,945 | $87.7B | 857.58% | |
| 28 | UGIUGI Corporation | 1,666,913 | $86.8B | 849.14% | |
| 29 | BFHAlliance Data Systems Corporation | 372,059 | $86.8B | 848.83% | |
| 30 | TQJSignature Bank | 673,068 | $86.1B | 842.06% | |
| 31 | WYNEURWyndham Destinations, Inc. | 1,927,372 | $85.3B | 834.75% | |
| 32 | ATGEAdtalem Global Education Inc. | 1,762,877 | $84.8B | 829.56% | |
| 33 | KEYSKeysight Technologies Inc | 1,353,131 | $79.9B | 781.43% | |
| 34 | ALKAlaska Air Group, Inc. | 1,311,589 | $79.2B | 774.90% | |
| 35 | —MGM Growth Properties LLC Class A | 2,330,380 | $71.0B | 694.44% | |
| 36 | OPTUAltice USA, Inc. Class A | 3,861,615 | $65.9B | 644.51% | |
| 37 | CTXSEURCitrix Systems, Inc. | 615,107 | $64.5B | 630.90% | |
| 38 | FITBFifth Third Bancorp | 2,233,474 | $64.1B | 627.11% | |
| 39 | TSSTotal System Services, Inc. | 745,596 | $63.0B | 616.52% | |
| 40 | FISVFiserv, Inc. | 849,563 | $62.9B | 615.79% | |
| 41 | TXNTexas Instruments Incorporated | 569,497 | $62.8B | 614.26% | |
| 42 | AKXANSYS, Inc. | 359,585 | $62.6B | 612.75% | |
| 43 | MSIMotorola Solutions, Inc. | 537,052 | $62.5B | 611.42% | |
| 44 | APHAmphenol Corporation Class A | 716,683 | $62.5B | 611.05% | |
| 45 | STXSeagate Technology PLC | 1,104,786 | $62.4B | 610.34% | |
| 46 | CLSCA, Inc. | 1,745,353 | $62.2B | 608.73% | |
| 47 | MFAUSDMFA Financial, Inc. | 8,200,050 | $62.2B | 608.08% | |
| 48 | GPNGlobal Payments Inc. | 550,020 | $61.3B | 599.92% | |
| 49 | INTCIntel Corporation | 1,230,970 | $61.2B | 598.65% | |
| 50 | FFIVF5 Networks, Inc. | 350,764 | $60.5B | 591.77% | |
| 51 | ADIAnalog Devices, Inc. | 628,926 | $60.3B | 590.19% | |
| 52 | PNFPPinnacle Financial Partners, Inc. | 966,731 | $59.3B | 580.23% | |
| 53 | —Delphi Technologies Plc | 1,261,059 | $57.3B | 560.85% | |
| 54 | NVDANVIDIA Corporation | 237,470 | $56.3B | 550.37% | |
| 55 | MDMEDNAX, Inc. | 1,268,648 | $54.9B | 537.17% | |
| 56 | STAGSTAG Industrial, Inc. | 1,956,074 | $53.3B | 521.09% | |
| 57 | ENOVColfax Corporation | 1,698,238 | $52.1B | 509.22% | |
| 58 | AIGAmerican International Group, Inc. | 904,421 | $48.0B | 469.12% | |
| 59 | PBProsperity Bancshares, Inc.(R) | 700,391 | $47.9B | 468.41% | |
| 60 | HDHome Depot, Inc. | 244,772 | $47.8B | 467.20% | |
| 61 | SPGIS&P Global, Inc. | 233,569 | $47.6B | 465.89% | |
| 62 | BBYBest Buy Co., Inc. | 634,291 | $47.3B | 462.79% | |
| 63 | BURLBurlington Stores, Inc. | 307,871 | $46.3B | 453.39% | |
| 64 | LVSLas Vegas Sands Corp. | 604,854 | $46.2B | 451.86% | |
| 65 | DGDollar General Corporation | 467,207 | $46.1B | 450.68% | |
| 66 | BACBank of America Corp | 1,610,922 | $45.4B | 444.27% | |
| 67 | MCOMoody's Corporation | 264,707 | $45.1B | 441.69% | |
| 68 | AEOAmerican Eagle Outfitters, Inc. | 1,935,372 | $45.0B | 440.21% | |
| 69 | WYNNWynn Resorts, Limited | 266,873 | $44.7B | 436.91% | |
| 70 | URBNUrban Outfitters, Inc. | 1,000,470 | $44.6B | 436.05% | |
| 71 | CICigna Corporation | 258,555 | $43.9B | 429.88% | |
| 72 | PHMPulteGroup, Inc. | 1,519,503 | $43.7B | 427.39% | |
| 73 | CITUSDCIT Group Inc. | 849,792 | $42.8B | 419.09% | |
| 74 | ACMAECOM | 1,239,647 | $40.9B | 400.58% | |
| 75 | THSTreeHouse Foods, Inc. | 769,439 | $40.4B | 395.27% | |
| 76 | —Great Western Bancorp, Inc. | 956,239 | $40.2B | 392.81% | |
| 77 | —TCF Financial Corporation | 1,611,371 | $39.7B | 388.12% | |
| 78 | SXIStandex International Corporation | 375,318 | $38.4B | 375.25% | |
| 79 | —Integrated Device Technology, Inc. | 1,196,818 | $38.2B | 373.28% | |
| 80 | GWRUSDGenesee & Wyoming, Inc. Class A | 449,315 | $36.5B | 357.46% | |
| 81 | —Vectren Corporation | 485,935 | $34.7B | 339.67% | |
| 82 | —Plantronics, Inc. | 449,587 | $34.3B | 335.38% | |
| 83 | CPBCampbell Soup Company | 837,453 | $34.0B | 332.14% | |
| 84 | WCGEURWellCare Health Plans, Inc. | 133,554 | $32.9B | 321.73% | |
| 85 | MOHMolina Healthcare, Inc. | 327,711 | $32.1B | 314.00% | |
| 86 | —SunTrust Banks, Inc. | 477,984 | $31.6B | 308.73% | |
| 87 | UNMUnum Group | 852,928 | $31.6B | 308.66% | |
| 88 | —El Paso Electric Company | 531,498 | $31.4B | 307.31% | |
| 89 | —Allergan plc | 188,294 | $31.4B | 307.11% | |
| 90 | PORPortland General Electric Company | 730,812 | $31.3B | 305.72% | |
| 91 | HIGHartford Financial Services Group, Inc. | 607,927 | $31.1B | 304.09% | |
| 92 | BENFranklin Resources, Inc. | 969,390 | $31.1B | 303.95% | |
| 93 | ITTITT, Inc. | 593,183 | $31.0B | 303.34% | |
| 94 | UTHUnited Therapeutics Corporation | 273,333 | $30.9B | 302.57% | |
| 95 | JPMJPMorgan Chase & Co. | 296,590 | $30.9B | 302.35% | |
| 96 | DVADaVita Inc. | 444,522 | $30.9B | 301.99% | |
| 97 | METMetLife, Inc. | 707,654 | $30.9B | 301.85% | |
| 98 | RFRegions Financial Corporation | 1,733,474 | $30.8B | 301.53% | |
| 99 | AMGNAmgen Inc. | 166,364 | $30.7B | 300.43% | |
| 100 | CELGCelgene Corporation | 386,503 | $30.7B | 300.30% |
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