WEDGE CAPITAL MANAGEMENT L L P/NC Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$10.7B
Holdings
567
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (567 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO. | $34.0M |
GSGOLDMAN SACHS GROUP, INC. | $33.9M |
SPGIS&P GLOBAL, INC. | $33.8M |
BBYBEST BUY CO., INC. | $33.5M |
—SUNTRUST BANKS, INC. | $33.5M |
RFREGIONS FINANCIAL CORPORATION | $33.4M |
DFSEURDISCOVER FINANCIAL SERVICES | $33.4M |
EAELECTRONIC ARTS INC. | $33.4M |
MCDMCDONALD'S CORPORATION | $33.1M |
BENFRANKLIN RESOURCES, INC. | $32.8M |
HIGHARTFORD FINANCIAL SERVICES GROUP, INC. | $32.6M |
SWKSTANLEY BLACK & DECKER, INC. | $32.6M |
COFCAPITAL ONE FINANCIAL CORPORATION | $32.6M |
MHKMOHAWK INDUSTRIES, INC. | $32.5M |
—EL PASO ELECTRIC COMPANY | $32.3M |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $32.2M |
CCLCARNIVAL CORPORATION | $32.1M |
CMCSACOMCAST CORPORATION CLASS A | $31.8M |
PVHPVH CORP. | $31.7M |
PRUPRUDENTIAL FINANCIAL, INC. | $31.6M |
HASHASBRO, INC. | $31.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | $31.5M |
GWRUSDGENESEE & WYOMING, INC. CLASS A | $31.5M |
METMETLIFE, INC. | $31.4M |
RRYDER SYSTEM, INC. | $31.2M |
FULH.B. FULLER COMPANY | $30.0M |
—CBL & ASSOCIATES PROPERTIES, INC. | $30.0M |
MOG/AMOOG INC. CLASS A | $29.9M |
PORPORTLAND GENERAL ELECTRIC COMPANY | $29.7M |
ITTITT, INC. | $28.1M |
—ACTUANT CORPORATION CLASS A | $25.7M |
—ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $25.6M |
MTXMINERALS TECHNOLOGIES INC. | $24.6M |
RRNRED ROBIN GOURMET BURGERS, INC. | $24.3M |
—PROVIDENCE SERVICE CORPORATION | $23.7M |
—PLANTRONICS, INC. | $23.5M |
CPE3EURCALLON PETROLEUM COMPANY | $23.1M |
OMFONEMAIN HOLDINGS, INC. | $23.1M |
FQIDIGITAL REALTY TRUST, INC. | $22.9M |
—DST SYSTEMS, INC. | $22.8M |
DHRB&G FOODS, INC. | $22.6M |
PBIPITNEY BOWES INC. | $22.6M |
PWRQUANTA SERVICES, INC. | $22.4M |
AGCOAGCO CORPORATION | $22.0M |
MMM3M COMPANY | $21.2M |
DALDELTA AIR LINES, INC. | $21.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CLASS A | $21.2M |
ALKALASKA AIR GROUP, INC. | $20.7M |
VSTOEURVISTA OUTDOOR INC | $20.6M |
LEALEAR CORPORATION | $20.6M |
CMICUMMINS INC. | $20.4M |
GNTXGENTEX CORPORATION | $20.4M |
CSLCARLISLE COMPANIES INCORPORATED | $20.4M |
JECUSDJACOBS ENGINEERING GROUP INC. | $20.2M |
UALUNITED CONTINENTAL HOLDINGS, INC. | $20.2M |
—HEALTHSOUTH CORPORATION | $20.2M |
BDCBELDEN INC. | $20.2M |
ALVAUTOLIV INC. | $20.1M |
WSFSWSFS FINANCIAL CORPORATION | $20.0M |
PHPARKER-HANNIFIN CORPORATION | $19.9M |
EMREMERSON ELECTRIC CO. | $19.8M |
SAIASAIA, INC. | $19.3M |
BIGGQBIG LOTS, INC. | $19.3M |
QEPQEP RESOURCES, INC. | $19.2M |
MEIMETHODE ELECTRONICS, INC. | $18.4M |
BRK/BBERKSHIRE HATHAWAY INC. CLASS B | $18.2M |
CLWCLEARWATER PAPER CORPORATION | $18.1M |
WTSWATTS WATER TECHNOLOGIES, INC. CLASS A | $18.1M |
PNFPPINNACLE FINANCIAL PARTNERS, INC. | $18.0M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP. | $18.0M |
MODMODINE MANUFACTURING COMPANY | $17.9M |
MGMISTRAS GROUP, INC. | $17.9M |
CATYCATHAY GENERAL BANCORP | $17.8M |
PRGSPROGRESS SOFTWARE CORPORATION | $17.7M |
—ASPEN INSURANCE HOLDINGS LIMITED | $17.7M |
SPUSDSP PLUS CORPORATION | $17.6M |
—KLX, INC. | $17.3M |
NBRNABORS INDUSTRIES LTD. | $17.2M |
TILEINTERFACE, INC. | $17.1M |
CBTCABOT CORPORATION | $17.1M |
FNBF.N.B. CORPORATION | $17.0M |
NXQUANEX BUILDING PRODUCTS CORPORATION | $16.7M |
AANUSDAARON'S, INC. | $16.7M |
—CYS INVESTMENTS, INC. | $16.7M |
CLHCLEAN HARBORS, INC. | $16.6M |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | $16.3M |
STBAS&T BANCORP, INC. | $16.3M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $16.3M |
HWCHANCOCK HOLDING COMPANY | $16.2M |
XPROFRANK'S INTERNATIONAL NV | $16.1M |
SBCSABRA HEALTH CARE REIT, INC. | $16.1M |
RIGTRANSOCEAN LTD. | $16.0M |
FETUSDFORUM ENERGY TECHNOLOGIES, INC. | $15.9M |
—SYKES ENTERPRISES, INCORPORATED | $15.8M |
SLBSCHLUMBERGER NV | $15.8M |
HESHESS CORPORATION | $15.7M |
MRO*MARATHON OIL CORPORATION | $15.6M |
OXMOXFORD INDUSTRIES, INC. | $15.6M |
BLMNBLOOMIN' BRANDS, INC. | $15.6M |
NOVEURNATIONAL OILWELL VARCO, INC. | $15.5M |