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
101	—Laboratory Corporation of America Holdings	196,618	$33.0M	0.38%
102	GILDGilead Sciences, Inc.	514,792	$32.6M	0.38%
103	MOAltria Group Inc	795,209	$32.5M	0.38%
104	MCKMcKesson Corporation	234,736	$32.1M	0.37%
105	SLMSLM Corp	3,620,872	$32.0M	0.37%
106	SPGIS&P Global, Inc.	128,537	$31.5M	0.37%
107	JPMJPMorgan Chase & Co.	256,167	$30.1M	0.35%
108	A4SAmeriprise Financial, Inc.	204,651	$30.1M	0.35%
109	HIGHartford Financial Services Group, Inc.	496,129	$30.1M	0.35%
110	UNMUnum Group	1,003,496	$29.8M	0.35%
111	PG4Principal Financial Group, Inc.	518,151	$29.6M	0.34%
112	LNCLincoln National Corporation	490,195	$29.6M	0.34%
113	TRVCCitigroup Inc.	427,825	$29.6M	0.34%
114	CITUSDCIT Group Inc.	651,436	$29.5M	0.34%
115	PRUPrudential Financial, Inc.	327,927	$29.5M	0.34%
116	ITTITT, Inc.	480,993	$29.4M	0.34%
117	CFGCitizens Financial Group, Inc.	822,680	$29.1M	0.34%
118	SYFSynchrony Financial	852,067	$29.0M	0.34%
119	RFRegions Financial Corporation	1,833,088	$29.0M	0.34%
120	PBProsperity Bancshares, Inc.(R)	405,756	$28.7M	0.33%
121	METMetLife, Inc.	596,582	$28.1M	0.33%
122	CMAComerica Incorporated	425,278	$28.1M	0.33%
123	DWDMorgan Stanley	654,526	$27.9M	0.32%
124	—Great Western Bancorp, Inc.	846,000	$27.9M	0.32%
125	BENFranklin Resources, Inc.	966,200	$27.9M	0.32%
126	DFSEURDiscover Financial Services	337,884	$27.4M	0.32%
127	—El Paso Electric Company	387,088	$26.0M	0.30%
128	OIEUROwens-Illinois, Inc.	2,363,697	$24.3M	0.28%
129	OMFOneMain Holdings, Inc.	647,426	$23.7M	0.28%
130	TCBITexas Capital Bancshares, Inc.	411,417	$22.5M	0.26%
131	NRANRG Energy, Inc.	546,152	$21.6M	0.25%
132	SBCSabra Health Care REIT, Inc.	910,129	$20.9M	0.24%
133	SAICScience Applications International Corp.	236,949	$20.7M	0.24%
134	BACVerizon Communications Inc.	338,471	$20.4M	0.24%
135	OGEOGE Energy Corp.	438,738	$19.9M	0.23%
136	TCFTCF Financial Corporation	520,616	$19.8M	0.23%
137	PEGPublic Service Enterprise Group Inc	316,588	$19.7M	0.23%
138	PEOExelon Corporation	406,207	$19.6M	0.23%
139	EIXEdison International	259,777	$19.6M	0.23%
140	RXNEURRexnord Corporation	713,215	$19.3M	0.22%
141	AEPAmerican Electric Power Company, Inc.	204,063	$19.1M	0.22%
142	TMUST-Mobile US, Inc.	241,799	$19.0M	0.22%
143	MSAMSA Safety, Inc.	162,605	$17.7M	0.21%
144	COPConocoPhillips	310,693	$17.7M	0.21%
145	TTENTotal SA Sponsored ADR Class B	337,843	$17.6M	0.20%
146	XOMExxon Mobil Corporation	246,658	$17.4M	0.20%
147	MFS1EURWelbilt Inc	1,032,903	$17.4M	0.20%
148	BPBP p.l.c. Sponsored ADR	452,706	$17.2M	0.20%
149	ENSEnerSys	257,954	$17.0M	0.20%
150	RDS/ARoyal Dutch Shell Plc Sponsored ADR Class A	288,178	$17.0M	0.20%
151	MRO*Marathon Oil Corporation	1,380,148	$16.9M	0.20%
152	CVXChevron Corporation	140,950	$16.7M	0.19%
153	HPHelmerich & Payne, Inc.	415,438	$16.6M	0.19%
154	MEIMethode Electronics, Inc.	491,670	$16.5M	0.19%
155	—Providence Service Corporation	271,732	$16.2M	0.19%
156	FULH.B. Fuller Company	346,604	$16.1M	0.19%
157	SXIStandex International Corporation	217,025	$15.8M	0.18%
158	—Parsley Energy, Inc. Class A	923,516	$15.5M	0.18%
159	BRK/BBerkshire Hathaway Inc. Class B	71,833	$14.9M	0.17%
160	—Argo Group International Holdings, Ltd.	212,219	$14.9M	0.17%
161	MODModine Manufacturing Company	1,299,964	$14.8M	0.17%
162	APY1USDApergy Corp.	531,001	$14.4M	0.17%
163	GWRUSDGenesee & Wyoming, Inc. Class A	129,221	$14.3M	0.17%
164	PHParker-Hannifin Corporation	78,978	$14.3M	0.17%
165	URIUnited Rentals, Inc.	113,366	$14.1M	0.16%
166	CSLCarlisle Companies Incorporated	96,670	$14.1M	0.16%
167	LBRDKLiberty Broadband Corp. Class C	134,259	$14.1M	0.16%
168	AGCOAGCO Corporation	185,240	$14.0M	0.16%
169	MASMasco Corporation	336,373	$14.0M	0.16%
170	FNFabrinet	267,664	$14.0M	0.16%
171	EMREmerson Electric Co.	209,025	$14.0M	0.16%
172	MKLMarkel Corporation	11,778	$13.9M	0.16%
173	UALUnited Airlines Holdings, Inc.	157,254	$13.9M	0.16%
174	HRCHill-Rom Holdings, Inc.	131,944	$13.9M	0.16%
175	TWOEURTwo Harbors Investment Corp.	1,056,733	$13.9M	0.16%
176	LUVSouthwest Airlines Co.	255,652	$13.8M	0.16%
177	ALVAutoliv Inc.	174,706	$13.8M	0.16%
178	BWABorgWarner Inc.	374,637	$13.7M	0.16%
179	APTVAptiv PLC	156,585	$13.7M	0.16%
180	ALSNAllison Transmission Holdings, Inc.	289,518	$13.6M	0.16%
181	MMM3M Company	82,748	$13.6M	0.16%
182	CMICummins Inc.	83,220	$13.5M	0.16%
183	AIGAmerican International Group, Inc.	242,608	$13.5M	0.16%
184	PLABPhotronics, Inc.	1,236,966	$13.5M	0.16%
185	DALDelta Air Lines, Inc.	233,336	$13.4M	0.16%
186	JECUSDJacobs Engineering Group Inc.	146,853	$13.4M	0.16%
187	EQIXEquinix, Inc.	23,227	$13.4M	0.16%
188	LOWLowe's Companies, Inc.	121,455	$13.4M	0.16%
189	PAHUSDElement Solutions, Inc.	1,308,984	$13.3M	0.15%
190	GNTXGentex Corporation	481,538	$13.3M	0.15%
191	—PolyOne Corporation	400,422	$13.1M	0.15%
192	JBLUJetBlue Airways Corporation	779,145	$13.1M	0.15%
193	DHRB&G Foods, Inc.	680,953	$12.9M	0.15%
194	RRyder System, Inc.	247,681	$12.8M	0.15%
195	LEALear Corporation	108,682	$12.8M	0.15%
196	SYYSysco Corporation	160,950	$12.8M	0.15%
197	CLHClean Harbors, Inc.	165,494	$12.8M	0.15%
198	SPUSDSP Plus Corporation	345,250	$12.8M	0.15%
199	BDCBelden Inc.	239,398	$12.8M	0.15%
200	AUBAtlantic Union Bankshares Corporation	337,355	$12.6M	0.15%

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