WEDGE CAPITAL MANAGEMENT L L P/NC Q3 2020 Filing
Filed October 8, 2020
Portfolio Value
$7.5T
Holdings
531
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (531 positions)
| Stock | Value |
|---|---|
MUSAMurphy USA, Inc. | $27.0M |
ABGAmerisourceBergen Corporation | $26.9M |
TOLToll Brothers, Inc. | $26.9M |
SMGScotts Miracle-Gro Company Class A | $26.8M |
DHID.R. Horton, Inc. | $26.8M |
GILDGilead Sciences, Inc. | $26.8M |
KMBKimberly-Clark Corporation | $26.7M |
SJMJ.M. Smucker Company | $26.7M |
OLLIOllie's Bargain Outlet Holdings Inc | $26.6M |
SLMSLM Corp | $26.6M |
AERAerCap Holdings NV | $26.5M |
CDPCorporate Office Properties Trust | $25.9M |
—Providence Service Corporation | $25.8M |
UTHUnited Therapeutics Corporation | $25.8M |
HSICHenry Schein, Inc. | $25.3M |
CAHCardinal Health, Inc. | $25.1M |
TAPMolson Coors Beverage Company Class B | $25.1M |
LADLithia Motors, Inc. Class A | $25.0M |
HELEHelen of Troy Limited | $24.7M |
UPLDUpland Software, Inc. | $23.9M |
EQTEQT Corporation | $23.2M |
MSAMSA Safety, Inc. | $23.2M |
SAICScience Applications International Corp. | $23.1M |
ENSEnerSys | $22.8M |
ETRNUSDEquitrans Midstream Corp. | $21.9M |
DFSEURDiscover Financial Services | $21.4M |
RFRegions Financial Corporation | $20.0M |
NWENorthWestern Corporation | $20.0M |
SYFSynchrony Financial | $19.9M |
BFHAlliance Data Systems Corporation | $19.8M |
CFGCitizens Financial Group, Inc. | $19.8M |
A4SAmeriprise Financial, Inc. | $19.7M |
METMetLife, Inc. | $19.5M |
VOYAVoya Financial, Inc. | $19.4M |
UNMUnum Group | $19.4M |
PRUPrudential Financial, Inc. | $19.4M |
EQHEquitable Holdings, Inc. | $19.3M |
ALKAlaska Air Group, Inc. | $19.3M |
KEYKeyCorp | $19.2M |
BENFranklin Resources, Inc. | $19.0M |
PG4Principal Financial Group, Inc. | $18.9M |
BKBank of New York Mellon Corporation | $18.9M |
NYCBEURNew York Community Bancorp, Inc. | $18.8M |
LNCLincoln National Corporation | $18.7M |
DWDMorgan Stanley | $18.6M |
—Argo Group International Holdings, Ltd. | $18.3M |
TCBITexas Capital Bancshares, Inc. | $18.3M |
TRVCCitigroup Inc. | $18.2M |
STTState Street Corporation | $17.8M |
NRANRG Energy, Inc. | $17.8M |
PEGPublic Service Enterprise Group Inc | $17.2M |
BACVerizon Communications Inc. | $17.0M |
TMUST-Mobile US, Inc. | $16.8M |
FULH.B. Fuller Company | $16.8M |
PBProsperity Bancshares, Inc.(R) | $16.7M |
TCFTCF Financial Corporation | $16.5M |
OGEOGE Energy Corp. | $16.3M |
CNPCenterPoint Energy, Inc. | $16.2M |
FHBFirst Hawaiian, Inc. | $16.0M |
ALSNAllison Transmission Holdings, Inc. | $16.0M |
PEOExelon Corporation | $15.8M |
APTVAptiv PLC | $15.8M |
CTLEURLumen Technologies, Inc. | $15.6M |
JECUSDJacobs Engineering Group Inc. | $15.6M |
AGCOAGCO Corporation | $15.6M |
CMICummins Inc. | $15.5M |
URIUnited Rentals, Inc. | $15.4M |
EMEEMCOR Group, Inc. | $14.9M |
MEIMethode Electronics, Inc. | $14.8M |
PLABPhotronics, Inc. | $14.8M |
EMREmerson Electric Co. | $14.7M |
PHParker-Hannifin Corporation | $14.7M |
CR1USDCrane Co. | $14.7M |
BWABorgWarner Inc. | $14.7M |
GNTXGentex Corporation | $14.6M |
MASMasco Corporation | $14.6M |
ACMAECOM | $14.1M |
ALVAutoliv Inc. | $14.0M |
LEALear Corporation | $14.0M |
PAHUSDElement Solutions, Inc. | $14.0M |
BRK/BBerkshire Hathaway Inc. Class B | $13.9M |
SBCSabra Health Care REIT, Inc. | $13.6M |
NXQuanex Building Products Corporation | $13.3M |
PFGCPerformance Food Group Company | $13.3M |
NMIHNMI Holdings, Inc. Class A | $13.2M |
MOG/AMoog Inc. Class A | $12.7M |
CLWClearwater Paper Corporation | $12.6M |
AMTAmerican Tower Corporation | $12.4M |
TTMITTM Technologies, Inc. | $12.4M |
—Parsley Energy, Inc. Class A | $12.1M |
JCIJohnson Controls International plc | $11.7M |
DFINDonnelley Financial Solutions, Inc. | $11.6M |
NVSTEnvista Holdings Corp. | $11.3M |
K6BKBR, Inc. | $11.0M |
WMWaste Management, Inc. | $10.6M |
IEIInsight Enterprises, Inc. | $10.5M |
NXSTNexstar Media Group, Inc. Class A | $10.4M |
PBVPrestige Consumer Healthcare Inc | $10.4M |
CLHClean Harbors, Inc. | $10.0M |
HCAHCA Healthcare Inc | $9.8M |