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)

StockValue
UNMUnum Group
$33.9M
BURLBurlington Stores, Inc.
$33.9M
SPGIS&P Global, Inc.
$33.8M
RHIRobert Half International Inc.
$33.7M
PHMPulteGroup, Inc.
$32.9M
KSSKohl's Corporation
$32.9M
PG4Principal Financial Group, Inc.
$32.8M
JPMJPMorgan Chase & Co.
$32.7M
METMetLife, Inc.
$32.6M
A4SAmeriprise Financial, Inc.
$32.5M
DFSEURDiscover Financial Services
$32.3M
PORPortland General Electric Company
$32.2M
TRVCCitigroup Inc.
$32.2M
LNCLincoln National Corporation
$31.7M
PRUPrudential Financial, Inc.
$31.5M
RFRegions Financial Corporation
$31.3M
HIGHartford Financial Services Group, Inc.
$30.2M
SBCSabra Health Care REIT, Inc.
$30.1M
DWDMorgan Stanley
$30.1M
SYFSynchrony Financial
$30.0M
SunTrust Banks, Inc.
$29.9M
GSGoldman Sachs Group, Inc.
$29.9M
El Paso Electric Company
$29.9M
BENFranklin Resources, Inc.
$29.5M
TCF Financial Corporation
$28.5M
MOG/AMoog Inc. Class A
$27.9M
FHBFirst Hawaiian, Inc.
$26.9M
Argo Group International Holdings, Ltd.
$26.0M
ENSEnerSys
$25.8M
CPE3EURCallon Petroleum Company
$25.7M
DHRB&G Foods, Inc.
$25.2M
Platform Specialty Products Corp.
$24.9M
MFS1EURWelbilt Inc
$24.7M
RRyder System, Inc.
$24.6M
Providence Service Corporation
$24.1M
FULH.B. Fuller Company
$24.0M
Actuant Corporation Class A
$24.0M
OMFOneMain Holdings, Inc.
$23.9M
LMEURLegg Mason, Inc.
$23.7M
MSAMSA Safety, Inc.
$23.6M
BDCBelden Inc.
$23.0M
QEPQEP Resources, Inc.
$21.7M
MEIMethode Electronics, Inc.
$21.0M
RIGTransocean Ltd.
$20.8M
Integrated Device Technology, Inc.
$20.6M
FNFabrinet
$20.2M
BRK/BBerkshire Hathaway Inc. Class B
$20.2M
MRO*Marathon Oil Corporation
$19.8M
LBRDKLiberty Broadband Corp. Class C
$19.8M
MKLMarkel Corporation
$19.7M
MODModine Manufacturing Company
$19.4M
NXSTNexstar Media Group, Inc. Class A
$19.3M
OXMOxford Industries, Inc.
$19.1M
COPConocophillips
$18.9M
XOMExxon Mobil Corporation
$18.8M
LOWLowe's Companies, Inc.
$18.8M
URIUnited Rentals, Inc.
$18.8M
CLHClean Harbors, Inc.
$18.5M
TTENTotal SA Sponsored ADR Class B
$18.4M
PWRQuanta Services, Inc.
$18.2M
EEni S.p.A. Sponsored ADR
$18.1M
Milacron Holdings Corp.
$18.1M
CVXChevron Corporation
$18.0M
BPBP p.l.c. Sponsored ADR
$18.0M
UALUnited Continental Holdings, Inc.
$17.9M
RDS/ARoyal Dutch Shell Plc Sponsored ADR Class A
$17.9M
JECUSDJacobs Engineering Group Inc.
$17.9M
SKTTanger Factory Outlet Centers, Inc.
$17.6M
DALDelta Air Lines, Inc.
$17.5M
EMREmerson Electric Co.
$17.5M
PHParker-Hannifin Corporation
$17.5M
K6BKBR, Inc.
$17.4M
LUVSouthwest Airlines Co.
$17.4M
MMM3M Company
$17.3M
CMICummins Inc.
$17.2M
AGCOAGCO Corporation
$17.0M
NOVEURNational Oilwell Varco, Inc.
$16.8M
WSFSWSFS Financial Corporation
$16.7M
PLABPhotronics, Inc.
$16.7M
GNTXGentex Corporation
$16.7M
ROCKGibraltar Industries, Inc.
$16.7M
SAIASaia, Inc.
$16.6M
SAVESpirit Airlines, Inc.
$16.6M
CSLCarlisle Companies Incorporated
$16.5M
AYRAircastle Limited
$16.5M
HRCHill-Rom Holdings, Inc.
$16.5M
ALVAutoliv Inc.
$16.4M
APTVAptiv PLC
$16.4M
PolyOne Corporation
$16.2M
EHCEncompass Health Corporation
$16.2M
CATYCathay General Bancorp
$16.1M
SWN1EURSouthwestern Energy Company
$16.0M
LEALear Corporation
$15.9M
AMTAmerican Tower Corporation
$15.7M
TILEInterface, Inc.
$15.6M
DFINDonnelley Financial Solutions, Inc.
$15.5M
NRANRG Energy, Inc.
$15.5M
STBAS&T Bancorp, Inc.
$15.5M
Union Bankshares Corporation
$15.4M
DEDeere & Company
$15.4M
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