WEDGE CAPITAL MANAGEMENT L L P/NC Q2 2021 Filing

Filed July 14, 2021

Portfolio Value

$8.2B

Holdings

393

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (393 positions)

#	Stock	Shares	Value	% Portfolio
1	ALLYAlly Financial Inc	2,382,492	$118.7M	1.46%
2	OMFOneMain Holdings, Inc.	1,663,557	$99.7M	1.22%
3	DOVDover Corporation	586,757	$88.4M	1.08%
4	UHSUniversal Health Services, Inc. Class B	592,871	$86.8M	1.06%
5	RSGRepublic Services, Inc.	744,794	$81.9M	1.00%
6	FNFFidelity National Financial, Inc. - FNF Group	1,857,870	$80.7M	0.99%
7	PRGPROG Holdings, Inc.	1,653,921	$79.6M	0.98%
8	OPTUAltice USA, Inc. Class A	2,318,965	$79.2M	0.97%
9	TXNTexas Instruments Incorporated	397,451	$76.4M	0.94%
10	4DHDana Incorporated	3,097,849	$73.6M	0.90%
11	MUMicron Technology, Inc.	806,782	$68.6M	0.84%
12	AWMSkyworks Solutions, Inc.	357,535	$68.6M	0.84%
13	TQJSignature Bank	274,899	$67.5M	0.83%
14	ADBEAdobe Inc.	114,474	$67.0M	0.82%
15	MSFTMicrosoft Corporation	244,430	$66.2M	0.81%
16	EVRGEvergy, Inc.	1,094,659	$66.2M	0.81%
17	NVDANVIDIA Corporation	82,169	$65.7M	0.81%
18	AAPLApple Inc.	474,443	$65.0M	0.80%
19	KLACKLA Corporation	200,130	$64.9M	0.80%
20	STAGSTAG Industrial, Inc.	1,731,984	$64.8M	0.79%
21	AMATApplied Materials, Inc.	455,136	$64.8M	0.79%
22	CSLCarlisle Companies Incorporated	338,599	$64.8M	0.79%
23	7HPHP Inc.	2,145,829	$64.8M	0.79%
24	ONON Semiconductor Corporation	1,686,779	$64.6M	0.79%
25	GLWCorning Inc	1,557,452	$63.7M	0.78%
26	LRCXEURLam Research Corporation	96,984	$63.1M	0.77%
27	ZBRAZebra Technologies Corporation Class A	119,101	$63.1M	0.77%
28	KEYSKeysight Technologies Inc	406,023	$62.7M	0.77%
29	FFIVF5 Networks, Inc.	335,642	$62.7M	0.77%
30	TELTE Connectivity Ltd.	461,643	$62.4M	0.76%
31	ACNAccenture Plc Class A	210,371	$62.0M	0.76%
32	CDNSCadence Design Systems, Inc.	452,991	$62.0M	0.76%
33	APHAmphenol Corporation Class A	892,284	$61.0M	0.75%
34	CDWCDW Corp.	349,486	$61.0M	0.75%
35	INTUIntuit Inc.	123,833	$60.7M	0.74%
36	ATGEAdtalem Global Education Inc.	1,680,574	$59.9M	0.73%
37	ITGartner, Inc.	245,429	$59.4M	0.73%
38	FICOFair Isaac Corporation	116,434	$58.5M	0.72%
39	ZBHZimmer Biomet Holdings, Inc.	353,879	$56.9M	0.70%
40	USFDUS Foods Holding Corp.	1,470,552	$56.4M	0.69%
41	LBRDKLiberty Broadband Corp. Class C	322,860	$56.1M	0.69%
42	AXSAxis Capital Holdings Limited	1,115,928	$54.7M	0.67%
43	ETREntergy Corporation	533,332	$53.2M	0.65%
44	TNLTravel Leisure Co.	864,277	$51.4M	0.63%
45	LHXL3Harris Technologies Inc	226,375	$48.9M	0.60%
46	QVCAUSDQurate Retail, Inc. Class A	3,693,784	$48.4M	0.59%
47	SEESealed Air Corporation	803,674	$47.6M	0.58%
48	UGIUGI Corporation	1,021,560	$47.3M	0.58%
49	ACGLArch Capital Group Ltd.	1,208,956	$47.1M	0.58%
50	EHCEncompass Health Corporation	565,989	$44.2M	0.54%
51	HCAHCA Healthcare Inc	213,164	$44.1M	0.54%
52	MKLMarkel Corporation	36,803	$43.7M	0.54%
53	—MGM Growth Properties LLC Class A	1,170,110	$42.8M	0.53%
54	PNFPPinnacle Financial Partners, Inc.	477,956	$42.2M	0.52%
55	NXSTNexstar Media Group, Inc. Class A	275,963	$40.8M	0.50%
56	EMNEastman Chemical Company	345,596	$40.3M	0.49%
57	LOWLowe's Companies, Inc.	207,352	$40.2M	0.49%
58	APAAPA Corp.	1,768,335	$38.2M	0.47%
59	ENOVColfax Corporation	818,097	$37.5M	0.46%
60	PAHUSDElement Solutions Inc	1,594,819	$37.3M	0.46%
61	AIZAssurant, Inc.	231,814	$36.2M	0.44%
62	KMXCarMax, Inc.	276,583	$35.7M	0.44%
63	GMGeneral Motors Company	602,087	$35.6M	0.44%
64	JEFJefferies Financial Group Inc.	1,034,790	$35.4M	0.43%
65	ASHAshland Global Holdings, Inc.	401,690	$35.1M	0.43%
66	PORPortland General Electric Company	762,704	$35.1M	0.43%
67	LAMRLamar Advertising Company Class A	327,198	$34.2M	0.42%
68	BACBank of America Corp	816,125	$33.6M	0.41%
69	PG4Principal Financial Group, Inc.	527,692	$33.3M	0.41%
70	A4SAmeriprise Financial, Inc.	133,923	$33.3M	0.41%
71	4I1Philip Morris International Inc.	334,064	$33.1M	0.41%
72	UTHUnited Therapeutics Corporation	183,993	$33.0M	0.40%
73	DVADaVita Inc.	272,227	$32.8M	0.40%
74	GILDGilead Sciences, Inc.	472,985	$32.6M	0.40%
75	TRVCCitigroup Inc.	460,289	$32.6M	0.40%
76	PRUPrudential Financial, Inc.	317,331	$32.5M	0.40%
77	LNCLincoln National Corporation	516,444	$32.5M	0.40%
78	CFGCitizens Financial Group, Inc.	706,227	$32.4M	0.40%
79	KEYKeyCorp	1,568,254	$32.4M	0.40%
80	DGXQuest Diagnostics Incorporated	244,161	$32.2M	0.39%
81	—Laboratory Corporation of America Holdings	116,752	$32.2M	0.39%
82	THCTenet Healthcare Corporation	479,113	$32.1M	0.39%
83	AMGNAmgen Inc.	131,552	$32.1M	0.39%
84	BENFranklin Resources, Inc.	1,000,655	$32.0M	0.39%
85	ABBVAbbVie, Inc.	284,172	$32.0M	0.39%
86	SYFSynchrony Financial	658,718	$32.0M	0.39%
87	DRIDarden Restaurants, Inc.	218,798	$31.9M	0.39%
88	CAHCardinal Health, Inc.	557,718	$31.8M	0.39%
89	DECKDeckers Outdoor Corporation	82,829	$31.8M	0.39%
90	EQHEquitable Holdings, Inc.	1,043,645	$31.8M	0.39%
91	JNJJohnson & Johnson	192,003	$31.6M	0.39%
92	RFRegions Financial Corporation	1,564,517	$31.6M	0.39%
93	HSICHenry Schein, Inc.	425,511	$31.6M	0.39%
94	METMetLife, Inc.	527,019	$31.5M	0.39%
95	HUMHumana Inc.	71,065	$31.5M	0.39%
96	KRKroger Co.	819,741	$31.4M	0.38%
97	DFSEURDiscover Financial Services	265,464	$31.4M	0.38%
98	CROXCrocs, Inc.	268,922	$31.3M	0.38%
99	CAGConagra Brands, Inc.	858,871	$31.2M	0.38%
100	CPBCampbell Soup Company	681,463	$31.1M	0.38%

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