WEDGE CAPITAL MANAGEMENT L L P/NC Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$8.7B
Holdings
602
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHSUniversal Health Services, Inc. Class B | 1,434,542 | $187.1B | 2140.16% | |
| 2 | ALLYAlly Financial Inc | 6,015,059 | $186.4B | 2132.80% | |
| 3 | T7DTransDigm Group Incorporated | 306,011 | $148.0B | 1693.91% | |
| 4 | ZBHZimmer Biomet Holdings, Inc. | 1,131,005 | $133.2B | 1523.62% | |
| 5 | ATGEAdtalem Global Education Inc. | 2,818,199 | $127.0B | 1452.63% | |
| 6 | AANUSDAaron's, Inc. | 2,013,754 | $123.7B | 1414.93% | |
| 7 | FEFirstEnergy Corp. | 2,881,399 | $123.4B | 1411.36% | |
| 8 | RSGRepublic Services, Inc. | 1,410,418 | $122.2B | 1398.16% | |
| 9 | ASHAshland Global Holdings, Inc. | 1,461,833 | $116.9B | 1337.56% | |
| 10 | EPREPR Properties | 1,538,139 | $114.7B | 1312.70% | |
| 11 | 4DHDana Incorporated | 5,583,002 | $111.3B | 1273.74% | |
| 12 | LAMRLamar Advertising Company Class A | 1,348,329 | $108.8B | 1245.12% | |
| 13 | MURMurphy Oil Corporation | 4,295,165 | $105.9B | 1211.39% | |
| 14 | AERAerCap Holdings NV | 1,919,296 | $99.8B | 1142.14% | |
| 15 | DOVDover Corporation | 929,776 | $93.2B | 1065.95% | |
| 16 | FNFFidelity National Financial, Inc. - FNF Group | 2,277,421 | $91.8B | 1050.11% | |
| 17 | AVBAvalonBay Communities, Inc. | 451,362 | $91.7B | 1049.29% | |
| 18 | AIZAssurant, Inc. | 838,466 | $89.2B | 1020.55% | |
| 19 | TQJSignature Bank | 721,565 | $87.2B | 997.64% | |
| 20 | PKGPackaging Corporation of America | 885,426 | $84.4B | 965.66% | |
| 21 | MRVLMarvell Technology Group Ltd. | 3,457,336 | $82.5B | 944.24% | |
| 22 | OIEUROwens-Illinois, Inc. | 4,777,034 | $82.5B | 943.92% | |
| 23 | ETRNUSDEquitrans Midstream Corp. | 4,162,980 | $82.1B | 938.81% | |
| 24 | UGIUGI Corporation | 1,513,690 | $80.8B | 925.01% | |
| 25 | OPTUAltice USA, Inc. Class A | 3,019,332 | $73.5B | 841.20% | |
| 26 | EQTEQT Corporation | 4,572,898 | $72.3B | 827.21% | |
| 27 | WYNEURWyndham Destinations, Inc. | 1,550,580 | $68.1B | 778.83% | |
| 28 | CNDTConduent, Inc. | 7,035,186 | $67.5B | 771.93% | |
| 29 | EVRGEvergy, Inc. | 1,107,071 | $66.6B | 761.90% | |
| 30 | PNFPPinnacle Financial Partners, Inc. | 1,091,158 | $62.7B | 717.62% | |
| 31 | EMNEastman Chemical Company | 785,782 | $61.2B | 699.74% | |
| 32 | QVCAUSDQurate Retail, Inc. Class A | 4,856,078 | $60.2B | 688.41% | |
| 33 | ALKAlaska Air Group, Inc. | 926,350 | $59.2B | 677.38% | |
| 34 | —MGM Growth Properties LLC Class A | 1,927,777 | $59.1B | 676.04% | |
| 35 | BFHAlliance Data Systems Corporation | 418,663 | $58.7B | 671.25% | |
| 36 | MFAUSDMFA Financial, Inc. | 7,415,757 | $53.2B | 609.21% | |
| 37 | VACMarriott Vacations Worldwide Corporation | 541,596 | $52.2B | 597.37% | |
| 38 | FITBFifth Third Bancorp | 1,842,926 | $51.4B | 588.31% | |
| 39 | CDWCDW Corp. | 439,071 | $48.7B | 557.63% | |
| 40 | LMTLockheed Martin Corporation | 131,952 | $48.0B | 548.85% | |
| 41 | ORCLOracle Corporation | 841,491 | $47.9B | 548.51% | |
| 42 | ANETEURArista Networks, Inc. | 182,881 | $47.5B | 543.25% | |
| 43 | AKXANSYS, Inc. | 231,156 | $47.3B | 541.70% | |
| 44 | KLACKLA-Tencor Corporation | 398,552 | $47.1B | 539.00% | |
| 45 | PAYCPaycom Software, Inc. | 207,457 | $47.0B | 538.16% | |
| 46 | MSIMotorola Solutions, Inc. | 282,017 | $47.0B | 538.00% | |
| 47 | MSFTMicrosoft Corporation | 350,093 | $46.9B | 536.59% | |
| 48 | AZPNUSDAspen Technology, Inc. | 375,148 | $46.6B | 533.44% | |
| 49 | —Allergan plc | 274,939 | $46.0B | 526.69% | |
| 50 | GPNGlobal Payments Inc. | 287,298 | $46.0B | 526.37% | |
| 51 | PORPortland General Electric Company | 836,977 | $45.3B | 518.75% | |
| 52 | TSCOTractor Supply Company | 415,667 | $45.2B | 517.45% | |
| 53 | CTXSEURCitrix Systems, Inc. | 460,582 | $45.2B | 517.18% | |
| 54 | FISVFiserv, Inc. | 493,052 | $44.9B | 514.27% | |
| 55 | KEYSKeysight Technologies Inc | 496,073 | $44.6B | 509.75% | |
| 56 | CSCOCisco Systems, Inc. | 812,328 | $44.5B | 508.68% | |
| 57 | DECKDeckers Outdoor Corporation | 252,009 | $44.3B | 507.39% | |
| 58 | TERTeradyne, Inc. | 923,917 | $44.3B | 506.46% | |
| 59 | DISCKUSDDiscovery, Inc. Class C | 1,554,951 | $44.2B | 506.15% | |
| 60 | BURLBurlington Stores, Inc. | 258,948 | $44.1B | 504.12% | |
| 61 | HLTHilton Worldwide Holdings Inc | 450,413 | $44.0B | 503.69% | |
| 62 | VFCV.F. Corporation | 503,342 | $44.0B | 503.05% | |
| 63 | CDNSCadence Design Systems, Inc. | 620,645 | $43.9B | 502.84% | |
| 64 | PAYXPaychex, Inc. | 533,304 | $43.9B | 502.13% | |
| 65 | RCLRoyal Caribbean Cruises Ltd. | 361,453 | $43.8B | 501.28% | |
| 66 | CMCSAComcast Corporation Class A | 1,034,829 | $43.8B | 500.61% | |
| 67 | CERNCHFCerner Corporation | 594,991 | $43.6B | 499.00% | |
| 68 | GRMNGarmin Ltd. | 545,803 | $43.6B | 498.34% | |
| 69 | DYHTarget Corporation | 501,052 | $43.4B | 496.52% | |
| 70 | ACNAccenture Plc Class A | 233,284 | $43.1B | 493.18% | |
| 71 | AZOAutoZone, Inc. | 38,614 | $42.5B | 485.75% | |
| 72 | ORLYO'Reilly Automotive, Inc. | 114,791 | $42.4B | 485.07% | |
| 73 | SPGIS&P Global, Inc. | 185,118 | $42.2B | 482.47% | |
| 74 | CIENCiena Corporation | 1,015,643 | $41.8B | 477.95% | |
| 75 | BACBank of America Corp | 1,432,164 | $41.5B | 475.20% | |
| 76 | STAGSTAG Industrial, Inc. | 1,333,976 | $40.3B | 461.54% | |
| 77 | —QTS Realty Trust, Inc. Class A | 863,343 | $39.9B | 456.17% | |
| 78 | ENOVColfax Corporation | 1,421,809 | $39.9B | 455.98% | |
| 79 | CICigna Corporation | 234,844 | $37.0B | 423.34% | |
| 80 | CAHCardinal Health, Inc. | 778,989 | $36.7B | 419.79% | |
| 81 | JAZZJazz Pharmaceuticals Plc | 255,460 | $36.4B | 416.68% | |
| 82 | GSGoldman Sachs Group, Inc. | 173,169 | $35.4B | 405.38% | |
| 83 | AXSAxis Capital Holdings Limited | 587,864 | $35.1B | 401.21% | |
| 84 | ACMAECOM | 921,001 | $34.9B | 398.86% | |
| 85 | FHBFirst Hawaiian, Inc. | 1,337,878 | $34.6B | 396.01% | |
| 86 | AFGAmerican Financial Group, Inc. | 336,151 | $34.4B | 394.11% | |
| 87 | GILDGilead Sciences, Inc. | 509,749 | $34.4B | 394.04% | |
| 88 | ABGAmerisourceBergen Corporation | 401,803 | $34.3B | 391.97% | |
| 89 | JNJJohnson & Johnson | 245,888 | $34.2B | 391.84% | |
| 90 | MCKMcKesson Corporation | 254,212 | $34.2B | 390.89% | |
| 91 | —Laboratory Corporation of America Holdings | 197,410 | $34.1B | 390.53% | |
| 92 | BIIBBiogen Inc. | 145,599 | $34.1B | 389.60% | |
| 93 | GISGeneral Mills, Inc. | 646,871 | $34.0B | 388.72% | |
| 94 | PFEPfizer Inc. | 783,954 | $34.0B | 388.57% | |
| 95 | HOLXHologic, Inc. | 703,931 | $33.8B | 386.76% | |
| 96 | SJMJ.M. Smucker Company | 292,825 | $33.7B | 385.94% | |
| 97 | ELVAnthem, Inc. | 118,850 | $33.5B | 383.76% | |
| 98 | TSNTyson Foods, Inc. Class A | 410,280 | $33.1B | 379.02% | |
| 99 | ABBVAbbVie, Inc. | 437,669 | $31.8B | 364.15% | |
| 100 | MOAltria Group Inc | 664,740 | $31.5B | 360.13% |
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