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)

StockValue
LIVNLivaNova Plc
$12.4M
TTMITTM Technologies, Inc.
$12.3M
RIGTransocean Ltd.
$12.2M
AYRAircastle Limited
$12.0M
K6BKBR, Inc.
$11.5M
OXMOxford Industries, Inc.
$11.3M
PWRQuanta Services, Inc.
$11.2M
LMEURLegg Mason, Inc.
$11.2M
NXSTNexstar Media Group, Inc. Class A
$11.1M
WSFSWSFS Financial Corporation
$11.1M
HCAHCA Healthcare Inc
$11.0M
EHCEncompass Health Corporation
$10.9M
TILEInterface, Inc.
$10.5M
NXQuanex Building Products Corporation
$10.4M
HWCHancock Whitney Corporation
$10.1M
BancorpSouth Bank
$10.0M
CATYCathay General Bancorp
$10.0M
BLMNBloomin' Brands, Inc.
$9.8M
IEIInsight Enterprises, Inc.
$9.7M
WMWaste Management, Inc.
$9.4M
DEDeere & Company
$9.3M
OCFCOceanFirst Financial Corp.
$9.3M
JCIJohnson Controls International plc
$9.2M
FNBF.N.B. Corporation
$9.1M
Mesa Air Group Inc
$9.1M
AMTAmerican Tower Corporation
$8.8M
SKTTanger Factory Outlet Centers, Inc.
$8.8M
LYBLyondellBasell Industries NV
$8.7M
CBTCabot Corporation
$8.5M
DFINDonnelley Financial Solutions, Inc.
$8.5M
HUNHuntsman Corporation
$8.3M
ADMArcher-Daniels-Midland Company
$8.0M
RSReliance Steel & Aluminum Co.
$8.0M
CECelanese Corporation
$7.9M
INGRIngredion Incorporated
$7.8M
OISOil States International, Inc.
$7.7M
IPInternational Paper Company
$7.7M
VVVValvoline Inc.
$7.7M
UEOWestlake Chemical Corporation
$7.7M
SAVESpirit Airlines, Inc.
$7.6M
RRNRed Robin Gourmet Burgers, Inc.
$7.4M
CCKCrown Holdings, Inc.
$7.3M
NUENucor Corporation
$7.2M
SONSonoco Products Company
$7.2M
CLWClearwater Paper Corporation
$6.8M
FLICUSDFirst of Long Island Corporation
$6.8M
FDXFedEx Corporation
$6.7M
COLBColumbia Banking System, Inc.
$6.5M
WMTWalmart Inc.
$6.1M
SD2Sandy Spring Bancorp, Inc.
$6.0M
GABCGerman American Bancorp, Inc.
$6.0M
PDCEUSDPDC Energy, Inc.
$5.7M
SFSTSouthern First Bancshares, Inc.
$5.6M
FULTFulton Financial Corporation
$5.5M
UNHUnitedHealth Group Incorporated
$5.1M
OSBCOld Second Bancorp, Inc.
$5.0M
HALHalliburton Company
$4.9M
STBAS&T Bancorp, Inc.
$4.8M
BANFBancFirst Corporation
$4.5M
Plantronics, Inc.
$4.4M
IBTXUSDIndependent Bank Group, Inc.
$4.2M
QEPQEP Resources, Inc.
$4.1M
BIGGQBig Lots, Inc.
$3.7M
QCRHQCR Holdings, Inc.
$3.6M
SRJSpartanNash Company
$3.3M
SLBSchlumberger NV
$3.2M
SYBTStock Yards Bancorp, Inc.
$3.2M
GMGeneral Motors Company
$3.0M
EWBCEast West Bancorp, Inc.
$2.9M
Southern National Bancorp of Virginia, Inc.
$2.8M
CVBFCVB Financial Corp.
$2.7M
LKFNLakeland Financial Corporation
$2.6M
9990302DApache Corporation
$2.4M
AAPLApple Inc.
$2.0M
FDEFUSDFirst Defiance Financial Corp.
$1.8M
RMRegional Management Corp.
$1.7M
RUTHUSDRuth's Hospitality Group, Inc.
$1.6M
SLPSimulations Plus, Inc.
$1.6M
FISIFinancial Institutions, Inc.
$1.6M
Era Group, Inc.
$1.6M
OMNOVA Solutions Inc.
$1.6M
BHRBraemar Hotels & Resorts, Inc.
$1.6M
VVXVectrus Inc
$1.6M
EBFEnnis, Inc.
$1.6M
SCTLRecro Pharma, Inc.
$1.6M
GOOGAlphabet Inc. Class C
$1.5M
THFFFirst Financial Corporation
$1.5M
United Community Financial Corp.
$1.5M
VPGVishay Precision Group, Inc.
$1.5M
MYEMyers Industries, Inc.
$1.5M
UTMUtah Medical Products, Inc.
$1.5M
BioSpecifics Technologies Corp.
$1.5M
WSBFWaterstone Financial, Inc.
$1.4M
CTOUSDConsolidated-Tomoka Land Co.
$1.4M
LFVNLifeVantage Corporation
$1.4M
HCKTHackett Group, Inc.
$1.4M
NOANorth American Construction Group Ltd.
$1.4M
CRAICRA International, Inc.
$1.4M
HBBHamilton Beach Brands Holding Co. Class A
$1.4M
AMZNAmazon.com, Inc.
$1.4M
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