WEDGE CAPITAL MANAGEMENT L L P/NC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$8.6B
Holdings
563
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHSUniversal Health Services, Inc. Class B | 1,205,409 | $179.3B | 2083.97% | |
| 2 | ALLYAlly Financial Inc | 4,876,744 | $161.7B | 1879.51% | |
| 3 | T7DTransDigm Group Incorporated | 288,717 | $150.3B | 1747.17% | |
| 4 | ZBHZimmer Biomet Holdings, Inc. | 971,740 | $133.4B | 1550.34% | |
| 5 | AANUSDAaron's, Inc. | 2,013,025 | $129.4B | 1503.45% | |
| 6 | ASHAshland Global Holdings, Inc. | 1,588,305 | $122.4B | 1422.35% | |
| 7 | EPREPR Properties | 1,537,639 | $118.2B | 1373.58% | |
| 8 | ATGEAdtalem Global Education Inc. | 3,046,275 | $116.0B | 1348.59% | |
| 9 | RSGRepublic Services, Inc. | 1,319,951 | $114.2B | 1327.78% | |
| 10 | FEFirstEnergy Corp. | 2,321,401 | $112.0B | 1301.27% | |
| 11 | LAMRLamar Advertising Company Class A | 1,350,460 | $110.6B | 1285.95% | |
| 12 | MURMurphy Oil Corporation | 4,923,941 | $108.9B | 1265.32% | |
| 13 | DOVDover Corporation | 1,090,645 | $108.6B | 1262.03% | |
| 14 | AIZAssurant, Inc. | 800,336 | $100.7B | 1170.36% | |
| 15 | PKGPackaging Corporation of America | 878,745 | $93.2B | 1083.62% | |
| 16 | AVBAvalonBay Communities, Inc. | 431,709 | $93.0B | 1080.43% | |
| 17 | AERAerCap Holdings NV | 1,653,394 | $90.5B | 1052.10% | |
| 18 | ETREntergy Corporation | 769,597 | $90.3B | 1049.75% | |
| 19 | FNFFidelity National Financial, Inc. - FNF Group | 2,030,342 | $90.2B | 1047.97% | |
| 20 | 4DHDana Incorporated | 6,102,139 | $88.1B | 1024.12% | |
| 21 | TQJSignature Bank | 735,323 | $87.7B | 1018.89% | |
| 22 | MRVLMarvell Technology Group Ltd. | 3,436,707 | $85.8B | 997.39% | |
| 23 | OPTUAltice USA, Inc. Class A | 2,847,147 | $81.7B | 949.05% | |
| 24 | WYNEURWyndham Destinations, Inc. | 1,657,381 | $76.3B | 886.48% | |
| 25 | EVRGEvergy, Inc. | 1,125,751 | $74.9B | 870.87% | |
| 26 | QVCAUSDQurate Retail, Inc. Class A | 6,162,762 | $63.6B | 738.83% | |
| 27 | VACMarriott Vacations Worldwide Corporation | 606,115 | $62.8B | 729.89% | |
| 28 | ETRNUSDEquitrans Midstream Corp. | 4,250,619 | $61.8B | 718.82% | |
| 29 | PNFPPinnacle Financial Partners, Inc. | 1,083,902 | $61.5B | 714.91% | |
| 30 | UGIUGI Corporation | 1,198,873 | $60.3B | 700.45% | |
| 31 | ALKAlaska Air Group, Inc. | 925,489 | $60.1B | 698.20% | |
| 32 | EMNEastman Chemical Company | 793,799 | $58.6B | 681.15% | |
| 33 | —MGM Growth Properties LLC Class A | 1,932,452 | $58.1B | 674.92% | |
| 34 | MFAUSDMFA Financial, Inc. | 7,764,413 | $57.1B | 664.18% | |
| 35 | BFHAlliance Data Systems Corporation | 416,177 | $53.3B | 619.77% | |
| 36 | PORPortland General Electric Company | 922,460 | $52.0B | 604.36% | |
| 37 | FITBFifth Third Bancorp | 1,838,071 | $50.3B | 584.91% | |
| 38 | AKXANSYS, Inc. | 223,730 | $49.5B | 575.60% | |
| 39 | TERTeradyne, Inc. | 851,487 | $49.3B | 573.11% | |
| 40 | EQTEQT Corporation | 4,628,432 | $49.2B | 572.37% | |
| 41 | CDWCDW Corp. | 399,290 | $49.2B | 571.92% | |
| 42 | MSFTMicrosoft Corporation | 345,135 | $48.0B | 557.69% | |
| 43 | TXNTexas Instruments Incorporated | 370,199 | $47.8B | 556.08% | |
| 44 | LMTLockheed Martin Corporation | 120,147 | $46.9B | 544.69% | |
| 45 | NOCNorthrop Grumman Corporation | 124,204 | $46.5B | 541.03% | |
| 46 | ORCLOracle Corporation | 841,659 | $46.3B | 538.31% | |
| 47 | PAYXPaychex, Inc. | 555,887 | $46.0B | 534.76% | |
| 48 | ACNAccenture Plc Class A | 236,660 | $45.5B | 529.08% | |
| 49 | DGDollar General Corporation | 282,822 | $45.0B | 522.46% | |
| 50 | GPNGlobal Payments Inc. | 282,456 | $44.9B | 521.98% | |
| 51 | KEYSKeysight Technologies Inc | 461,201 | $44.9B | 521.29% | |
| 52 | CERNCHFCerner Corporation | 653,871 | $44.6B | 518.06% | |
| 53 | FISVFiserv, Inc. | 429,882 | $44.5B | 517.56% | |
| 54 | MSIMotorola Solutions, Inc. | 260,769 | $44.4B | 516.48% | |
| 55 | AZPNUSDAspen Technology, Inc. | 360,412 | $44.4B | 515.57% | |
| 56 | PAYCPaycom Software, Inc. | 210,179 | $44.0B | 511.74% | |
| 57 | CNDTConduent, Inc. | 7,070,359 | $44.0B | 511.13% | |
| 58 | —QTS Realty Trust, Inc. Class A | 848,775 | $43.6B | 507.16% | |
| 59 | CDNSCadence Design Systems, Inc. | 655,548 | $43.3B | 503.48% | |
| 60 | CSCOCisco Systems, Inc. | 862,004 | $42.6B | 495.03% | |
| 61 | FICOFair Isaac Corporation | 140,192 | $42.6B | 494.55% | |
| 62 | BACBank of America Corp | 1,417,493 | $41.3B | 480.57% | |
| 63 | ENOVColfax Corporation | 1,420,035 | $41.3B | 479.61% | |
| 64 | CIENCiena Corporation | 1,046,038 | $41.0B | 476.94% | |
| 65 | AXSAxis Capital Holdings Limited | 584,367 | $39.0B | 453.15% | |
| 66 | STAGSTAG Industrial, Inc. | 1,321,933 | $39.0B | 452.94% | |
| 67 | CICigna Corporation | 256,407 | $38.9B | 452.35% | |
| 68 | BURLBurlington Stores, Inc. | 192,229 | $38.4B | 446.43% | |
| 69 | GSGoldman Sachs Group, Inc. | 184,445 | $38.2B | 444.25% | |
| 70 | PHMPulteGroup, Inc. | 1,035,924 | $37.9B | 440.06% | |
| 71 | TSNTyson Foods, Inc. Class A | 433,307 | $37.3B | 433.81% | |
| 72 | BIIBBiogen Inc. | 158,830 | $37.0B | 429.79% | |
| 73 | JNJJohnson & Johnson | 285,497 | $36.9B | 429.31% | |
| 74 | VFCV.F. Corporation | 413,866 | $36.8B | 428.06% | |
| 75 | ABBVAbbVie, Inc. | 484,934 | $36.7B | 426.77% | |
| 76 | 4I1Philip Morris International Inc. | 482,659 | $36.6B | 425.94% | |
| 77 | CPBCampbell Soup Company | 775,581 | $36.4B | 422.94% | |
| 78 | DHID.R. Horton, Inc. | 681,862 | $35.9B | 417.72% | |
| 79 | AFGAmerican Financial Group, Inc. | 332,811 | $35.9B | 417.18% | |
| 80 | KMXCarMax, Inc. | 407,312 | $35.8B | 416.59% | |
| 81 | HOLXHologic, Inc. | 705,854 | $35.6B | 414.21% | |
| 82 | JAZZJazz Pharmaceuticals Plc | 276,013 | $35.4B | 411.06% | |
| 83 | DVADaVita Inc. | 619,437 | $35.4B | 410.87% | |
| 84 | MOHMolina Healthcare, Inc. | 322,086 | $35.3B | 410.73% | |
| 85 | GISGeneral Mills, Inc. | 640,598 | $35.3B | 410.39% | |
| 86 | THSTreeHouse Foods, Inc. | 634,136 | $35.2B | 408.68% | |
| 87 | ORLYO'Reilly Automotive, Inc. | 88,121 | $35.1B | 408.15% | |
| 88 | DYHTarget Corporation | 328,253 | $35.1B | 407.88% | |
| 89 | FHBFirst Hawaiian, Inc. | 1,313,548 | $35.1B | 407.62% | |
| 90 | DECKDeckers Outdoor Corporation | 237,914 | $35.1B | 407.47% | |
| 91 | CMCSAComcast Corporation Class A | 775,113 | $34.9B | 406.11% | |
| 92 | NVRNVR, Inc. | 9,370 | $34.8B | 404.84% | |
| 93 | HASHasbro, Inc. | 293,102 | $34.8B | 404.32% | |
| 94 | HLTHilton Worldwide Holdings Inc | 369,476 | $34.4B | 399.84% | |
| 95 | AMGNAmgen Inc. | 175,764 | $34.0B | 395.30% | |
| 96 | TPDTempur Sealy International Inc | 437,068 | $33.7B | 392.17% | |
| 97 | AZOAutoZone, Inc. | 31,056 | $33.7B | 391.49% | |
| 98 | ACMAECOM | 892,389 | $33.5B | 389.56% | |
| 99 | TSCOTractor Supply Company | 368,823 | $33.4B | 387.68% | |
| 100 | ABGAmerisourceBergen Corporation | 403,939 | $33.3B | 386.52% |
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