WEDGE CAPITAL MANAGEMENT L L P/NC Q3 2020 Filing
Filed October 8, 2020
Portfolio Value
$7.5B
Holdings
531
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYAlly Financial Inc | 5,189,860 | $130.1B | 1740.82% | |
| 2 | AANUSDAaron's, Inc. | 2,202,773 | $124.8B | 1669.60% | |
| 3 | ZBHZimmer Biomet Holdings, Inc. | 838,092 | $114.1B | 1526.59% | |
| 4 | DOVDover Corporation | 964,859 | $104.5B | 1398.61% | |
| 5 | UHSUniversal Health Services, Inc. Class B | 967,422 | $103.5B | 1385.24% | |
| 6 | RSGRepublic Services, Inc. | 1,051,774 | $98.2B | 1313.65% | |
| 7 | TXNTexas Instruments Incorporated | 628,475 | $89.7B | 1200.69% | |
| 8 | EVRGEvergy, Inc. | 1,738,161 | $88.3B | 1181.86% | |
| 9 | PKGPackaging Corporation of America | 805,000 | $87.8B | 1174.53% | |
| 10 | ETREntergy Corporation | 884,953 | $87.2B | 1166.62% | |
| 11 | OPTUAltice USA, Inc. Class A | 3,080,450 | $80.1B | 1071.60% | |
| 12 | AXSAxis Capital Holdings Limited | 1,813,225 | $79.9B | 1068.41% | |
| 13 | STAGSTAG Industrial, Inc. | 2,578,565 | $78.6B | 1051.90% | |
| 14 | ASHAshland Global Holdings, Inc. | 1,091,147 | $77.4B | 1035.37% | |
| 15 | ATGEAdtalem Global Education Inc. | 3,113,455 | $76.4B | 1022.26% | |
| 16 | APHAmphenol Corporation Class A | 701,555 | $76.0B | 1016.27% | |
| 17 | NVDANVIDIA Corporation | 139,387 | $75.4B | 1009.34% | |
| 18 | MSFTMicrosoft Corporation | 358,292 | $75.4B | 1008.29% | |
| 19 | CTXSEURCitrix Systems, Inc. | 541,181 | $74.5B | 997.13% | |
| 20 | FICOFair Isaac Corporation | 173,996 | $74.0B | 990.28% | |
| 21 | AAPLApple Inc. | 635,234 | $73.6B | 984.28% | |
| 22 | AMATApplied Materials, Inc. | 1,225,758 | $72.9B | 974.98% | |
| 23 | AKAMAkamai Technologies, Inc. | 658,058 | $72.7B | 973.26% | |
| 24 | CDNSCadence Design Systems, Inc. | 681,548 | $72.7B | 972.34% | |
| 25 | KLACKLA Corporation | 370,890 | $71.9B | 961.40% | |
| 26 | 4DHDana Incorporated | 5,784,711 | $71.3B | 953.54% | |
| 27 | KEYSKeysight Technologies Inc | 714,768 | $70.6B | 944.67% | |
| 28 | NOCNorthrop Grumman Corporation | 223,706 | $70.6B | 944.29% | |
| 29 | LMTLockheed Martin Corporation | 179,289 | $68.7B | 919.42% | |
| 30 | ACNAccenture Plc Class A | 296,853 | $67.1B | 897.58% | |
| 31 | T7DTransDigm Group Incorporated | 140,174 | $66.6B | 891.07% | |
| 32 | BAHBooz Allen Hamilton Holding Corporation Class A | 798,023 | $66.2B | 886.00% | |
| 33 | WYNEURWyndham Destinations, Inc. | 2,086,236 | $64.2B | 858.61% | |
| 34 | PNFPPinnacle Financial Partners, Inc. | 1,765,277 | $62.8B | 840.59% | |
| 35 | FNFFidelity National Financial, Inc. - FNF Group | 1,957,698 | $61.3B | 820.12% | |
| 36 | QVCAUSDQurate Retail, Inc. Class A | 8,042,774 | $57.7B | 772.63% | |
| 37 | AIZAssurant, Inc. | 472,998 | $57.4B | 767.71% | |
| 38 | LBRDKLiberty Broadband Corp. Class C | 379,943 | $54.3B | 726.27% | |
| 39 | —MGM Growth Properties LLC Class A | 1,923,703 | $53.8B | 720.16% | |
| 40 | EHCEncompass Health Corporation | 827,676 | $53.8B | 719.58% | |
| 41 | AVBAvalonBay Communities, Inc. | 356,260 | $53.2B | 711.85% | |
| 42 | LAMRLamar Advertising Company Class A | 796,847 | $52.7B | 705.47% | |
| 43 | MRVLMarvell Technology Group Ltd. | 1,283,740 | $51.0B | 681.88% | |
| 44 | —QTS Realty Trust, Inc. Class A | 765,848 | $48.3B | 645.75% | |
| 45 | TQJSignature Bank | 571,446 | $47.4B | 634.51% | |
| 46 | MKLMarkel Corporation | 48,005 | $46.7B | 625.39% | |
| 47 | USFDUS Foods Holding Corp. | 2,096,833 | $46.6B | 623.38% | |
| 48 | UGIUGI Corporation | 1,409,239 | $46.5B | 621.84% | |
| 49 | EMNEastman Chemical Company | 591,595 | $46.2B | 618.34% | |
| 50 | PORPortland General Electric Company | 1,183,298 | $42.0B | 562.04% | |
| 51 | EPREPR Properties | 1,474,559 | $40.5B | 542.54% | |
| 52 | LOWLowe's Companies, Inc. | 239,346 | $39.7B | 531.14% | |
| 53 | CSLCarlisle Companies Incorporated | 314,806 | $38.5B | 515.42% | |
| 54 | VACMarriott Vacations Worldwide Corporation | 423,029 | $38.4B | 513.98% | |
| 55 | ENOVColfax Corporation | 1,223,566 | $38.4B | 513.39% | |
| 56 | EVREvercore Inc Class A | 577,706 | $37.8B | 505.98% | |
| 57 | DGDollar General Corporation | 175,479 | $36.8B | 492.16% | |
| 58 | THSTreeHouse Foods, Inc. | 802,359 | $32.5B | 435.10% | |
| 59 | MURMurphy Oil Corporation | 3,608,094 | $32.2B | 430.61% | |
| 60 | ITTITT, Inc. | 538,384 | $31.8B | 425.36% | |
| 61 | SPXCSPX Corporation | 647,662 | $30.0B | 401.91% | |
| 62 | BACBank of America Corp | 1,243,018 | $29.9B | 400.64% | |
| 63 | BBYBest Buy Co., Inc. | 267,093 | $29.7B | 397.71% | |
| 64 | ACGLArch Capital Group Ltd. | 1,002,237 | $29.3B | 392.22% | |
| 65 | TSCOTractor Supply Company | 201,545 | $28.9B | 386.52% | |
| 66 | JNJJohnson & Johnson | 193,994 | $28.9B | 386.43% | |
| 67 | GSGoldman Sachs Group, Inc. | 142,565 | $28.7B | 383.34% | |
| 68 | BIIBBiogen Inc. | 100,861 | $28.6B | 382.82% | |
| 69 | UNUSDUnilever NV ADR | 472,477 | $28.5B | 381.83% | |
| 70 | DKSDick's Sporting Goods, Inc. | 492,370 | $28.5B | 381.29% | |
| 71 | AZOAutoZone, Inc. | 24,165 | $28.5B | 380.76% | |
| 72 | SPGIS&P Global, Inc. | 78,787 | $28.4B | 380.13% | |
| 73 | AFGAmerican Financial Group, Inc. | 423,009 | $28.3B | 379.08% | |
| 74 | HUMHumana Inc. | 68,263 | $28.3B | 378.01% | |
| 75 | RXNEURRexnord Corporation | 939,459 | $28.0B | 375.07% | |
| 76 | EBAeBay Inc. | 536,623 | $28.0B | 374.07% | |
| 77 | WSMWilliams-Sonoma, Inc. | 308,842 | $27.9B | 373.72% | |
| 78 | —Laboratory Corporation of America Holdings | 148,151 | $27.9B | 373.18% | |
| 79 | ELVAnthem, Inc. | 103,715 | $27.9B | 372.72% | |
| 80 | CPBCampbell Soup Company | 575,884 | $27.9B | 372.70% | |
| 81 | ALXNAlexion Pharmaceuticals, Inc. | 243,416 | $27.9B | 372.68% | |
| 82 | JAZZJazz Pharmaceuticals Plc | 195,025 | $27.8B | 372.07% | |
| 83 | AMGNAmgen Inc. | 108,921 | $27.7B | 370.39% | |
| 84 | BJBJ's Wholesale Club Holdings, Inc. | 665,423 | $27.6B | 369.92% | |
| 85 | HOLXHologic, Inc. | 415,135 | $27.6B | 369.20% | |
| 86 | PHMPulteGroup, Inc. | 595,401 | $27.6B | 368.76% | |
| 87 | PFEPfizer Inc. | 747,118 | $27.4B | 366.86% | |
| 88 | KHCKraft Heinz Company | 915,347 | $27.4B | 366.80% | |
| 89 | DYHTarget Corporation | 174,137 | $27.4B | 366.78% | |
| 90 | RHRH | 71,602 | $27.4B | 366.55% | |
| 91 | DECKDeckers Outdoor Corporation | 124,455 | $27.4B | 366.35% | |
| 92 | DPZDomino's Pizza, Inc. | 64,323 | $27.4B | 366.00% | |
| 93 | 4I1Philip Morris International Inc. | 364,583 | $27.3B | 365.80% | |
| 94 | ATVIEURActivision Blizzard, Inc. | 337,374 | $27.3B | 365.40% | |
| 95 | LENLennar Corporation Class A | 333,629 | $27.3B | 364.61% | |
| 96 | GISGeneral Mills, Inc. | 441,455 | $27.2B | 364.31% | |
| 97 | DVADaVita Inc. | 317,370 | $27.2B | 363.70% | |
| 98 | GRMNGarmin Ltd. | 286,528 | $27.2B | 363.66% | |
| 99 | OMFOneMain Holdings, Inc. | 868,406 | $27.1B | 363.10% | |
| 100 | EAElectronic Arts Inc. | 207,859 | $27.1B | 362.68% |
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