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
1	ALLYAlly Financial Inc	5,189,860	$130.1M	1.74%
2	AANUSDAaron's, Inc.	2,202,773	$124.8M	1.67%
3	ZBHZimmer Biomet Holdings, Inc.	838,092	$114.1M	1.53%
4	DOVDover Corporation	964,859	$104.5M	1.40%
5	UHSUniversal Health Services, Inc. Class B	967,422	$103.5M	1.39%
6	RSGRepublic Services, Inc.	1,051,774	$98.2M	1.31%
7	TXNTexas Instruments Incorporated	628,475	$89.7M	1.20%
8	EVRGEvergy, Inc.	1,738,161	$88.3M	1.18%
9	PKGPackaging Corporation of America	805,000	$87.8M	1.17%
10	ETREntergy Corporation	884,953	$87.2M	1.17%
11	OPTUAltice USA, Inc. Class A	3,080,450	$80.1M	1.07%
12	AXSAxis Capital Holdings Limited	1,813,225	$79.9M	1.07%
13	STAGSTAG Industrial, Inc.	2,578,565	$78.6M	1.05%
14	ASHAshland Global Holdings, Inc.	1,091,147	$77.4M	1.04%
15	ATGEAdtalem Global Education Inc.	3,113,455	$76.4M	1.02%
16	APHAmphenol Corporation Class A	701,555	$76.0M	1.02%
17	MSFTMicrosoft Corporation	358,292	$75.4M	1.01%
18	CTXSEURCitrix Systems, Inc.	541,181	$74.5M	1.00%
19	FICOFair Isaac Corporation	173,996	$74.0M	0.99%
20	AAPLApple Inc.	635,234	$73.6M	0.98%
21	AMATApplied Materials, Inc.	1,225,758	$72.9M	0.97%
22	AKAMAkamai Technologies, Inc.	658,058	$72.7M	0.97%
23	CDNSCadence Design Systems, Inc.	681,548	$72.7M	0.97%
24	KLACKLA Corporation	370,890	$71.9M	0.96%
25	4DHDana Incorporated	5,784,711	$71.3M	0.95%
26	KEYSKeysight Technologies Inc	714,768	$70.6M	0.94%
27	NOCNorthrop Grumman Corporation	223,706	$70.6M	0.94%
28	LMTLockheed Martin Corporation	179,289	$68.7M	0.92%
29	ACNAccenture Plc Class A	296,853	$67.1M	0.90%
30	T7DTransDigm Group Incorporated	140,174	$66.6M	0.89%
31	BAHBooz Allen Hamilton Holding Corporation Class A	798,023	$66.2M	0.89%
32	WYNEURWyndham Destinations, Inc.	2,086,236	$64.2M	0.86%
33	PNFPPinnacle Financial Partners, Inc.	1,765,277	$62.8M	0.84%
34	FNFFidelity National Financial, Inc. - FNF Group	1,957,698	$61.3M	0.82%
35	QVCAUSDQurate Retail, Inc. Class A	8,042,774	$57.7M	0.77%
36	AIZAssurant, Inc.	472,998	$57.4M	0.77%
37	LBRDKLiberty Broadband Corp. Class C	379,943	$54.3M	0.73%
38	—MGM Growth Properties LLC Class A	1,923,703	$53.8M	0.72%
39	EHCEncompass Health Corporation	827,676	$53.8M	0.72%
40	AVBAvalonBay Communities, Inc.	356,260	$53.2M	0.71%
41	LAMRLamar Advertising Company Class A	796,847	$52.7M	0.71%
42	MRVLMarvell Technology Group Ltd.	1,283,740	$51.0M	0.68%
43	—QTS Realty Trust, Inc. Class A	765,848	$48.3M	0.65%
44	TQJSignature Bank	571,446	$47.4M	0.63%
45	USFDUS Foods Holding Corp.	2,096,833	$46.6M	0.62%
46	UGIUGI Corporation	1,409,239	$46.5M	0.62%
47	EMNEastman Chemical Company	591,595	$46.2M	0.62%
48	PORPortland General Electric Company	1,183,298	$42.0M	0.56%
49	EPREPR Properties	1,474,559	$40.5M	0.54%
50	LOWLowe's Companies, Inc.	239,346	$39.7M	0.53%
51	CSLCarlisle Companies Incorporated	314,806	$38.5M	0.52%
52	VACMarriott Vacations Worldwide Corporation	423,029	$38.4M	0.51%
53	ENOVColfax Corporation	1,223,566	$38.4M	0.51%
54	EVREvercore Inc Class A	577,706	$37.8M	0.51%
55	DGDollar General Corporation	175,479	$36.8M	0.49%
56	THSTreeHouse Foods, Inc.	802,359	$32.5M	0.44%
57	MURMurphy Oil Corporation	3,608,094	$32.2M	0.43%
58	ITTITT, Inc.	538,384	$31.8M	0.43%
59	SPXCSPX Corporation	647,662	$30.0M	0.40%
60	BACBank of America Corp	1,243,018	$29.9M	0.40%
61	BBYBest Buy Co., Inc.	267,093	$29.7M	0.40%
62	ACGLArch Capital Group Ltd.	1,002,237	$29.3M	0.39%
63	TSCOTractor Supply Company	201,545	$28.9M	0.39%
64	JNJJohnson & Johnson	193,994	$28.9M	0.39%
65	GSGoldman Sachs Group, Inc.	142,565	$28.7M	0.38%
66	BIIBBiogen Inc.	100,861	$28.6M	0.38%
67	UNUSDUnilever NV ADR	472,477	$28.5M	0.38%
68	DKSDick's Sporting Goods, Inc.	492,370	$28.5M	0.38%
69	SPGIS&P Global, Inc.	78,787	$28.4M	0.38%
70	AFGAmerican Financial Group, Inc.	423,009	$28.3M	0.38%
71	HUMHumana Inc.	68,263	$28.3M	0.38%
72	RXNEURRexnord Corporation	939,459	$28.0M	0.38%
73	EBAeBay Inc.	536,623	$28.0M	0.37%
74	WSMWilliams-Sonoma, Inc.	308,842	$27.9M	0.37%
75	LHLaboratory Corporation of America Holdings	148,151	$27.9M	0.37%
76	ELVAnthem, Inc.	103,715	$27.9M	0.37%
77	CPBCampbell Soup Company	575,884	$27.9M	0.37%
78	ALXNAlexion Pharmaceuticals, Inc.	243,416	$27.9M	0.37%
79	JAZZJazz Pharmaceuticals Plc	195,025	$27.8M	0.37%
80	AMGNAmgen Inc.	108,921	$27.7M	0.37%
81	BJBJ's Wholesale Club Holdings, Inc.	665,423	$27.6M	0.37%
82	HOLXHologic, Inc.	415,135	$27.6M	0.37%
83	PHMPulteGroup, Inc.	595,401	$27.6M	0.37%
84	PFEPfizer Inc.	747,118	$27.4M	0.37%
85	KHCKraft Heinz Company	915,347	$27.4M	0.37%
86	DYHTarget Corporation	174,137	$27.4M	0.37%
87	RHRH	71,602	$27.4M	0.37%
88	DECKDeckers Outdoor Corporation	124,455	$27.4M	0.37%
89	DPZDomino's Pizza, Inc.	64,323	$27.4M	0.37%
90	4I1Philip Morris International Inc.	364,583	$27.3M	0.37%
91	ATVIEURActivision Blizzard, Inc.	337,374	$27.3M	0.37%
92	LENLennar Corporation Class A	333,629	$27.3M	0.36%
93	GISGeneral Mills, Inc.	441,455	$27.2M	0.36%
94	DVADaVita Inc.	317,370	$27.2M	0.36%
95	GRMNGarmin Ltd.	286,528	$27.2M	0.36%
96	OMFOneMain Holdings, Inc.	868,406	$27.1M	0.36%
97	EAElectronic Arts Inc.	207,859	$27.1M	0.36%
98	MUSAMurphy USA, Inc.	210,174	$27.0M	0.36%
99	ABGAmerisourceBergen Corporation	277,707	$26.9M	0.36%
100	TOLToll Brothers, Inc.	552,046	$26.9M	0.36%

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