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
TESSCO Technologies Incorporated
$517K
ATHSAthene Holding Ltd. Class A
$515K
RGAReinsurance Group of America, Incorporated
$514K
TAT&T Inc.
$509K
LBEURL Brands, Inc.
$502K
WOOFoot Locker, Inc.
$485K
GWWW.W. Grainger, Inc.
$483K
AAAlcoa Corp.
$483K
CTLEURCenturyLink, Inc.
$480K
CTXSEURCitrix Systems, Inc.
$478K
AKAMAkamai Technologies, Inc.
$478K
VRSNVeriSign, Inc.
$472K
INTCIntel Corporation
$467K
TOLToll Brothers, Inc.
$463K
BKCCUSDBlackRock Capital Investment Corporation
$457K
LDOSLeidos Holdings, Inc.
$455K
RRXRegal Beloit Corp
$455K
MRKMerck & Co., Inc.
$450K
ZIONZions Bancorporation, N.A.
$444K
WCCWESCO International, Inc.
$444K
PCTEL, Inc.
$442K
HBANHuntington Bancshares Incorporated
$431K
BABoeing Company
$431K
HDSUSDHD Supply Holdings, Inc.
$427K
PEPPepsiCo, Inc.
$426K
CCBGCapital City Bank Group, Inc.
$426K
PFEPfizer Inc.
$426K
HIHillenbrand, Inc.
$424K
FDSFactSet Research Systems Inc.
$415K
Osmotica Pharmaceuticals Plc
$413K
ETSYEtsy, Inc.
$411K
PBCTEURPeople's United Financial, Inc.
$411K
RHRH
$409K
MDMEDNAX, Inc.
$408K
DXCDXC Technology Co.
$404K
WTSWatts Water Technologies, Inc. Class A
$401K
VERUEURVeru Inc
$399K
UTBUnity Bancorp, Inc.
$398K
WFCWells Fargo & Company
$389K
JKHYJack Henry & Associates, Inc.
$387K
SYU1Synovus Financial Corp.
$387K
HAYNUSDHaynes International, Inc.
$374K
EEFTEuronet Worldwide, Inc.
$372K
DOXAmdocs Limited
$371K
ManTech International Corporation Class A
$369K
NWPXNorthwest Pipe Company
$367K
TACTTransAct Technologies Incorporated
$366K
OPNTEUROpiant Pharmaceuticals, Inc.
$363K
ETRAETRADE Financial Corporation
$361K
BKIEURBlack Knight, Inc.
$359K
HFCUSDHollyFrontier Corporation
$358K
FBIZFirst Business Financial Services, Inc.
$356K
AITApplied Industrial Technologies, Inc.
$356K
LPXLouisiana-Pacific Corporation
$352K
TBNKUSDTerritorial Bancorp Inc.
$350K
FMNBFarmers National Banc Corp.
$349K
FSFGFirst Savings Financial Group, Inc.
$349K
SOHOSotherly Hotels Inc.
$349K
AVTAvnet, Inc.
$345K
NSPInsperity, Inc.
$344K
CBSHCommerce Bancshares, Inc.
$343K
WCPCPI Aerostructures, Inc.
$343K
Macatawa Bank Corporation
$335K
CA8ACACI International Inc Class A
$330K
URBNUrban Outfitters, Inc.
$328K
ATAtlantic Power Corporation
$328K
SAMBoston Beer Company, Inc. Class A
$328K
MDTMedtronic Plc
$327K
SIXEURSix Flags Entertainment Corporation
$322K
OTXOpen Text Corporation
$321K
ABTAbbott Laboratories
$320K
PTENPatterson-UTI Energy, Inc.
$319K
ELVTUSDElevate Credit, Inc.
$319K
BPOPPopular, Inc.
$318K
BSFAANI Pharmaceuticals, Inc.
$318K
DVNDevon Energy Corporation
$318K
NDAQNasdaq, Inc.
$317K
RVSBRiverview Bancorp, Inc.
$315K
PDEXPro-Dex, Inc.
$314K
TGLEURTransGlobe Energy Corporation
$311K
MPXMarine Products Corporation
$311K
ICFIICF International, Inc.
$308K
CRH Medical Corporation
$303K
ATKRAtkore International Group Inc.
$301K
COSTCostco Wholesale Corporation
$301K
ENTAEnanta Pharmaceuticals, Inc.
$298K
FSTRL. B. Foster Company
$296K
UFSDomtar Corporation
$288K
HONHoneywell International Inc.
$283K
MANHManhattan Associates, Inc.
$282K
Actuant Corporation Class A
$281K
ESGREnstar Group Limited
$277K
IBMInternational Business Machines Corporation
$274K
NATINational Instruments Corporation
$270K
BOKFBOK Financial Corporation
$270K
TMOThermo Fisher Scientific Inc.
$269K
CMCOColumbus McKinnon Corporation
$268K
EGRXEagle Pharmaceuticals, Inc.
$268K
UNPUnion Pacific Corporation
$267K
MTHMeritage Homes Corporation
$265K
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