WEDGE CAPITAL MANAGEMENT L L P/NC Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$10.0B
Holdings
561
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHSUNIVERSAL HEALTH SVCS INC CL B | 1,515,468 | $186.7B | 1875.31% | |
| 2 | ZBHZIMMER BIOMET HOLDINGS INC | 1,179,179 | $153.3B | 1539.70% | |
| 3 | PNWPINNACLE WEST CAPITAL CORP | 1,922,171 | $146.1B | 1466.88% | |
| 4 | T7DTRANSDIGM GROUP INC | 499,990 | $144.6B | 1451.73% | |
| 5 | 4DHDANA HOLDING CORP | 9,068,780 | $141.4B | 1419.84% | |
| 6 | MURMURPHY OIL CORP | 4,646,912 | $141.3B | 1418.68% | |
| 7 | CFRCULLEN FROST BANKERS INC COM | 1,955,201 | $140.7B | 1412.56% | |
| 8 | EQTEQT CORP COM | 1,936,170 | $140.6B | 1412.04% | |
| 9 | PKGPACKAGING CORP AMERICA | 1,707,044 | $138.7B | 1393.05% | |
| 10 | —ENDURANCE SPECIALTY HLDGS LTD | 2,031,189 | $132.9B | 1335.07% | |
| 11 | WYNEURWYNDHAM WORLDWIDE CORP | 1,973,931 | $132.9B | 1334.71% | |
| 12 | MDMEDNAX INC COM | 1,920,671 | $127.2B | 1277.86% | |
| 13 | ALSALLSTATE CORP | 1,810,529 | $125.3B | 1257.85% | |
| 14 | CITUSDCIT GROUP INC | 3,430,176 | $124.5B | 1250.45% | |
| 15 | ASHASHLAND INC | 1,052,426 | $122.0B | 1225.49% | |
| 16 | DOVDOVER CORP | 1,647,985 | $121.4B | 1218.75% | |
| 17 | —GREAT PLAINS ENERGY INC | 4,405,045 | $120.2B | 1207.26% | |
| 18 | MRVLMARVELL TECHNOLOGY GROUP ORD | 8,982,066 | $119.2B | 1197.00% | |
| 19 | EPREPR PROPERTIES | 1,364,134 | $107.4B | 1078.69% | |
| 20 | RSGREPUBLIC SVCS INC | 2,120,445 | $107.0B | 1074.32% | |
| 21 | FNFFIDELITY NATIONAL FINANCIAL FN | 2,890,082 | $106.7B | 1071.27% | |
| 22 | FITBFIFTH THIRD BANCORP | 5,170,720 | $105.8B | 1062.43% | |
| 23 | LAMRLAMAR ADVERTISING CO | 1,586,713 | $103.6B | 1040.69% | |
| 24 | MTBM&T BANK CORP | 883,673 | $102.6B | 1030.31% | |
| 25 | UGIUGI CORP | 2,218,716 | $100.4B | 1008.02% | |
| 26 | OIEUROWENS-ILLINOIS INC | 5,009,307 | $92.1B | 925.13% | |
| 27 | DHID R HORTON INC | 2,873,897 | $86.8B | 871.62% | |
| 28 | WFRDWEATHERFORD INTL PLC | 14,565,595 | $81.9B | 822.08% | |
| 29 | EMNEASTMAN CHEM CO | 1,198,473 | $81.1B | 814.58% | |
| 30 | BCBRUNSWICK CORP | 1,634,244 | $79.7B | 800.57% | |
| 31 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,416,160 | $76.6B | 768.94% | |
| 32 | AVBAVALONBAY CMNTYS INC | 427,495 | $76.0B | 763.50% | |
| 33 | —DELPHI AUTOMOTIVE PLC | 1,022,805 | $72.9B | 732.57% | |
| 34 | RCLROYAL CARIBBEAN CRUISES LTD CO | 958,573 | $71.8B | 721.51% | |
| 35 | MFAUSDMFA FINANCIAL INC | 9,600,554 | $71.8B | 721.18% | |
| 36 | LKQ1LKQ CORP | 1,959,373 | $69.5B | 697.75% | |
| 37 | NWLNEWELL RUBBERMAID INC | 1,309,439 | $69.0B | 692.49% | |
| 38 | MHKMOHAWK INDS INC | 337,068 | $67.5B | 678.16% | |
| 39 | HDHOME DEPOT INC | 515,370 | $66.3B | 666.00% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 473,621 | $66.3B | 665.89% | |
| 41 | GTGOODYEAR TIRE & RUBBER CO | 2,045,112 | $66.1B | 663.38% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 1,474,555 | $65.3B | 656.01% | |
| 43 | AEOAMERICAN EAGLE OUTFITTERS INCO | 3,565,914 | $63.7B | 639.58% | |
| 44 | DKSDICKS SPORTING GOODS INCCOM | 1,069,704 | $60.7B | 609.32% | |
| 45 | —TCF FINANCIAL CORP | 4,177,323 | $60.6B | 608.71% | |
| 46 | THSTREEHOUSE FOODS INC | 694,805 | $60.6B | 608.38% | |
| 47 | —CONVERGYS CORP | 1,955,531 | $59.5B | 597.40% | |
| 48 | GDGENERAL DYNAMICS CORP | 351,900 | $54.6B | 548.34% | |
| 49 | HOLXHOLOGIC INC | 1,387,116 | $53.9B | 540.91% | |
| 50 | MRKMERCK & COMPANY | 836,419 | $52.2B | 524.23% | |
| 51 | WERNWERNER ENTERPRISES INC | 2,215,415 | $51.6B | 517.73% | |
| 52 | AMGNAMGEN INC | 306,620 | $51.1B | 513.65% | |
| 53 | AZNASTRAZENECA PLC | 1,553,383 | $51.0B | 512.61% | |
| 54 | ELVANTHEM INC | 405,909 | $50.9B | 510.81% | |
| 55 | —AETNA INC | 435,428 | $50.3B | 504.84% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 2,106,597 | $50.1B | 503.50% | |
| 57 | BIIBBIOGEN IDEC INC | 158,799 | $49.7B | 499.21% | |
| 58 | JNJJOHNSON & JOHNSON | 420,681 | $49.7B | 499.07% | |
| 59 | —DR PEPPER SNAPPLE GROUP INC CO | 543,091 | $49.6B | 498.01% | |
| 60 | CAHCARDINAL HEALTH INC | 634,848 | $49.3B | 495.38% | |
| 61 | PFEPFIZER INC | 1,444,324 | $48.9B | 491.27% | |
| 62 | —EXPRESS SCRIPTS HOLDING COMPAN | 690,342 | $48.7B | 488.97% | |
| 63 | ACNACCENTURE PLC | 389,805 | $47.6B | 478.25% | |
| 64 | STAGSTAG INDUSTRIAL INC. | 1,934,621 | $47.4B | 476.20% | |
| 65 | NVDANVIDIA CORP | 687,888 | $47.1B | 473.35% | |
| 66 | —FMC TECHNOLOGIES INC | 1,587,222 | $47.1B | 472.94% | |
| 67 | LRCXEURLAM RESEARCH CORP | 488,373 | $46.3B | 464.51% | |
| 68 | ALLYALLY FINL INC COM | 2,367,345 | $46.1B | 462.88% | |
| 69 | CSCOCISCO SYSTEMS INC. | 1,437,066 | $45.6B | 457.78% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 209,846 | $44.9B | 450.88% | |
| 71 | INTCINTEL CORP | 1,181,539 | $44.6B | 447.93% | |
| 72 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 256,098 | $44.5B | 446.81% | |
| 73 | —L-3 COMMUNICATIONS HLDGS INCCO | 294,217 | $44.3B | 445.36% | |
| 74 | TXNTEXAS INSTRUMENTS INC | 631,025 | $44.3B | 444.74% | |
| 75 | GPNGLOBAL PAYMENTS INC | 575,897 | $44.2B | 443.94% | |
| 76 | MSIMOTOROLA SOLUTIONS INC | 577,303 | $44.0B | 442.25% | |
| 77 | —CBL & ASSOC PPTYS INC | 3,608,658 | $43.8B | 439.96% | |
| 78 | —DUPONT FABROS TECHNOLOGY INCCO | 1,060,287 | $43.7B | 439.23% | |
| 79 | RTN1USDRAYTHEON CO | 316,489 | $43.1B | 432.67% | |
| 80 | CLSCA TECHNOLOGIES | 1,301,457 | $43.1B | 432.35% | |
| 81 | ACMAECOM TECHNOLOGY CORP DELAWACO | 1,438,683 | $42.8B | 429.54% | |
| 82 | FISVFISERV INC | 428,240 | $42.6B | 427.78% | |
| 83 | LMTLOCKHEED MARTIN CORP | 176,866 | $42.4B | 425.79% | |
| 84 | ENSENERSYS | 612,640 | $42.4B | 425.70% | |
| 85 | ENOVCOLFAX CORP | 1,345,406 | $42.3B | 424.66% | |
| 86 | GJBSTEELCASE INC | 3,012,807 | $41.8B | 420.26% | |
| 87 | —COMPUTER SCIENCES CORP | 796,482 | $41.6B | 417.61% | |
| 88 | PBPROSPERITY BANCSHARES INC | 749,936 | $41.2B | 413.39% | |
| 89 | AIGAMERICAN INTERNATIONAL GROUP I | 690,091 | $41.0B | 411.24% | |
| 90 | BACBANK OF AMERICA CORP | 2,583,943 | $40.4B | 406.11% | |
| 91 | SXISTANDEX INTL CORP | 430,266 | $40.0B | 401.29% | |
| 92 | —AMSURG CORP | 563,098 | $37.8B | 379.17% | |
| 93 | AIZASSURANT INC | 398,874 | $36.8B | 369.53% | |
| 94 | —SEACOR HOLDINGS INC | 601,901 | $35.8B | 359.59% | |
| 95 | —INTEGRATED DEVICE TECH | 1,456,336 | $33.6B | 337.84% | |
| 96 | —CSRA INC | 1,220,895 | $32.8B | 329.82% | |
| 97 | —EL PASO ELECTRIC CO | 646,805 | $30.3B | 303.80% | |
| 98 | —VECTREN CORP | 601,741 | $30.2B | 303.36% | |
| 99 | —ASPEN INSURANCE HOLDINGS LTDSH | 641,177 | $29.9B | 299.99% | |
| 100 | —MICROSEMI CORP | 693,638 | $29.1B | 292.43% |
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