WEDGE CAPITAL MANAGEMENT L L P/NC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$10.4B
Holdings
572
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHSUniversal Health Services, Inc. Class B | 1,766,098 | $225.8B | 2162.14% | |
| 2 | ALLYAlly Financial Inc | 7,898,010 | $208.9B | 2000.53% | |
| 3 | PCGPG&E Corporation | 4,086,199 | $188.0B | 1800.42% | |
| 4 | T7DTransDigm Group Incorporated | 479,500 | $178.5B | 1709.56% | |
| 5 | MURMurphy Oil Corporation | 5,310,331 | $177.0B | 1695.47% | |
| 6 | EQTEQT Corporation | 3,995,504 | $176.7B | 1692.35% | |
| 7 | ZBHZimmer Biomet Holdings, Inc. | 1,316,605 | $173.1B | 1657.62% | |
| 8 | DOVDover Corporation | 1,643,987 | $145.5B | 1393.77% | |
| 9 | EPREPR Properties | 2,063,265 | $141.1B | 1351.69% | |
| 10 | RSGRepublic Services, Inc. | 1,869,051 | $135.8B | 1300.53% | |
| 11 | ATGEAdtalem Global Education Inc. | 2,695,797 | $129.9B | 1244.33% | |
| 12 | LAMRLamar Advertising Company Class A | 1,667,686 | $129.7B | 1242.50% | |
| 13 | FNFFidelity National Financial, Inc. - FNF Group | 3,252,839 | $128.0B | 1225.77% | |
| 14 | AANUSDAaron's, Inc. | 2,334,327 | $127.1B | 1217.42% | |
| 15 | AERAerCap Holdings NV | 2,167,809 | $124.7B | 1194.10% | |
| 16 | ASHAshland Global Holdings, Inc. | 1,459,577 | $122.4B | 1172.15% | |
| 17 | 4DHDana Incorporated | 6,404,004 | $119.6B | 1144.99% | |
| 18 | MRVLMarvell Technology Group Ltd. | 5,900,706 | $113.9B | 1090.60% | |
| 19 | AIZAssurant, Inc. | 1,046,849 | $113.0B | 1082.20% | |
| 20 | DHID.R. Horton, Inc. | 2,677,634 | $112.9B | 1081.59% | |
| 21 | SPBSpectrum Brands Holdings, Inc. | 1,445,497 | $108.0B | 1034.33% | |
| 22 | FEFirstEnergy Corp. | 2,864,433 | $106.5B | 1019.61% | |
| 23 | OIEUROwens-Illinois, Inc. | 5,414,633 | $101.7B | 974.31% | |
| 24 | TQJSignature Bank | 848,680 | $97.5B | 933.34% | |
| 25 | AVBAvalonBay Communities, Inc. | 518,462 | $93.9B | 899.41% | |
| 26 | WFRDWeatherford International plc | 34,487,196 | $93.5B | 895.01% | |
| 27 | PKGPackaging Corporation of America | 847,181 | $92.9B | 889.91% | |
| 28 | BFHAlliance Data Systems Corporation | 384,918 | $90.9B | 870.52% | |
| 29 | UGIUGI Corporation | 1,602,081 | $88.9B | 851.18% | |
| 30 | WYNEURWyndham Destinations, Inc. | 1,995,406 | $86.5B | 828.56% | |
| 31 | ALKAlaska Air Group, Inc. | 1,254,594 | $86.4B | 827.32% | |
| 32 | EMNEastman Chemical Company | 871,941 | $83.5B | 799.27% | |
| 33 | EVRGEvergy, Inc. | 1,489,984 | $81.8B | 783.64% | |
| 34 | —MGM Growth Properties LLC Class A | 2,349,028 | $69.3B | 663.39% | |
| 35 | OPTUAltice USA, Inc. Class A | 3,720,643 | $67.5B | 646.33% | |
| 36 | FITBFifth Third Bancorp | 2,200,056 | $61.4B | 588.24% | |
| 37 | AKXANSYS, Inc. | 322,345 | $60.2B | 576.26% | |
| 38 | MSIMotorola Solutions, Inc. | 459,185 | $59.8B | 572.27% | |
| 39 | PAYCPaycom Software, Inc. | 383,912 | $59.7B | 571.37% | |
| 40 | MSFTMicrosoft Corporation | 521,638 | $59.7B | 571.33% | |
| 41 | NVDANVIDIA Corporation | 209,509 | $58.9B | 563.82% | |
| 42 | MFAUSDMFA Financial, Inc. | 7,993,144 | $58.8B | 562.61% | |
| 43 | TSSTotal System Services, Inc. | 592,973 | $58.5B | 560.70% | |
| 44 | FFIVF5 Networks, Inc. | 292,861 | $58.4B | 559.28% | |
| 45 | ENOVColfax Corporation | 1,598,579 | $57.6B | 552.03% | |
| 46 | AAPLApple Inc. | 254,149 | $57.4B | 549.42% | |
| 47 | PNFPPinnacle Financial Partners, Inc. | 949,697 | $57.1B | 547.04% | |
| 48 | GPNGlobal Payments Inc. | 444,662 | $56.6B | 542.50% | |
| 49 | CTXSEURCitrix Systems, Inc. | 508,830 | $56.6B | 541.66% | |
| 50 | PAYXPaychex, Inc. | 757,923 | $55.8B | 534.57% | |
| 51 | APHAmphenol Corporation Class A | 592,899 | $55.7B | 533.83% | |
| 52 | FISVFiserv, Inc. | 675,900 | $55.7B | 533.22% | |
| 53 | QCOMQUALCOMM Incorporated | 759,924 | $54.7B | 524.18% | |
| 54 | ADIAnalog Devices, Inc. | 590,535 | $54.6B | 522.88% | |
| 55 | TXNTexas Instruments Incorporated | 508,004 | $54.5B | 521.95% | |
| 56 | STAGSTAG Industrial, Inc. | 1,887,534 | $51.9B | 497.08% | |
| 57 | CICigna Corporation | 247,613 | $51.6B | 493.81% | |
| 58 | MDMEDNAX, Inc. | 1,078,872 | $50.3B | 482.08% | |
| 59 | AIGAmerican International Group, Inc. | 914,430 | $48.7B | 466.22% | |
| 60 | —Delphi Technologies Plc | 1,518,272 | $47.6B | 455.96% | |
| 61 | KEYSKeysight Technologies Inc | 716,288 | $47.5B | 454.65% | |
| 62 | BACBank of America Corp | 1,588,591 | $46.8B | 448.18% | |
| 63 | PBProsperity Bancshares, Inc.(R) | 672,142 | $46.6B | 446.39% | |
| 64 | QVCAUSDQurate Retail, Inc. Class A | 1,951,141 | $43.3B | 414.99% | |
| 65 | —QTS Realty Trust, Inc. Class A | 983,358 | $42.0B | 401.83% | |
| 66 | ACMAECOM | 1,217,469 | $39.8B | 380.79% | |
| 67 | GWRUSDGenesee & Wyoming, Inc. Class A | 428,983 | $39.0B | 373.80% | |
| 68 | —Great Western Bancorp, Inc. | 914,714 | $38.6B | 369.57% | |
| 69 | WCGEURWellCare Health Plans, Inc. | 120,336 | $38.6B | 369.32% | |
| 70 | AEOAmerican Eagle Outfitters, Inc. | 1,536,872 | $38.2B | 365.45% | |
| 71 | SXIStandex International Corporation | 360,946 | $37.6B | 360.35% | |
| 72 | GRMNGarmin Ltd. | 530,185 | $37.1B | 355.66% | |
| 73 | DVADaVita Inc. | 513,784 | $36.8B | 352.43% | |
| 74 | VFCV.F. Corporation | 393,143 | $36.7B | 351.83% | |
| 75 | PFEPfizer Inc. | 833,524 | $36.7B | 351.77% | |
| 76 | HDHome Depot, Inc. | 177,169 | $36.7B | 351.46% | |
| 77 | GILDGilead Sciences, Inc. | 474,557 | $36.6B | 350.89% | |
| 78 | BBYBest Buy Co., Inc. | 460,552 | $36.5B | 350.01% | |
| 79 | ORLYO'Reilly Automotive, Inc. | 105,086 | $36.5B | 349.52% | |
| 80 | ABGAmerisourceBergen Corporation | 395,284 | $36.5B | 349.09% | |
| 81 | MOHMolina Healthcare, Inc. | 245,136 | $36.5B | 349.08% | |
| 82 | W3UWestern Union Company | 1,901,773 | $36.2B | 347.13% | |
| 83 | DGDollar General Corporation | 329,018 | $36.0B | 344.39% | |
| 84 | DYHTarget Corporation | 406,725 | $35.9B | 343.57% | |
| 85 | —Allergan plc | 187,112 | $35.6B | 341.31% | |
| 86 | BIIBBiogen Inc. | 100,873 | $35.6B | 341.29% | |
| 87 | URBNUrban Outfitters, Inc. | 865,990 | $35.4B | 339.19% | |
| 88 | AMGNAmgen Inc. | 170,249 | $35.3B | 337.96% | |
| 89 | DHRDanaher Corporation | 323,136 | $35.1B | 336.25% | |
| 90 | MRKMerck & Co., Inc. | 494,834 | $35.1B | 336.17% | |
| 91 | ITTITT, Inc. | 570,283 | $34.9B | 334.56% | |
| 92 | THSTreeHouse Foods, Inc. | 729,589 | $34.9B | 334.32% | |
| 93 | CELGCelgene Corporation | 389,679 | $34.9B | 333.95% | |
| 94 | ELVAnthem, Inc. | 127,073 | $34.8B | 333.49% | |
| 95 | HOLXHologic, Inc. | 847,938 | $34.7B | 332.76% | |
| 96 | UTHUnited Therapeutics Corporation | 270,343 | $34.6B | 331.07% | |
| 97 | JNJJohnson & Johnson | 249,928 | $34.5B | 330.70% | |
| 98 | —Vectren Corporation | 479,390 | $34.3B | 328.20% | |
| 99 | MCOMoody's Corporation | 204,542 | $34.2B | 327.50% | |
| 100 | MCKMcKesson Corporation | 256,748 | $34.1B | 326.15% |
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