WEDGE CAPITAL MANAGEMENT L L P/NC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$7.7B
Holdings
401
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYAlly Financial Inc | 2,050,031 | $104.7B | 1353.10% | |
| 2 | OMFOneMain Holdings, Inc. | 1,688,404 | $93.4B | 1207.84% | |
| 3 | TXNTexas Instruments Incorporated | 424,166 | $81.5B | 1054.11% | |
| 4 | DOVDover Corporation | 468,846 | $72.9B | 942.62% | |
| 5 | UHSUniversal Health Services, Inc. Class B | 519,142 | $71.8B | 928.76% | |
| 6 | FNFFidelity National Financial, Inc. - FNF Group | 1,544,127 | $70.0B | 905.19% | |
| 7 | MSFTMicrosoft Corporation | 246,763 | $69.6B | 899.45% | |
| 8 | ONON Semiconductor Corporation | 1,516,689 | $69.4B | 897.54% | |
| 9 | ITGartner, Inc. | 227,882 | $69.2B | 895.34% | |
| 10 | APHAmphenol Corporation Class A | 942,375 | $69.0B | 892.25% | |
| 11 | CDWCDW Corp. | 377,637 | $68.7B | 888.72% | |
| 12 | FFIVF5 Networks, Inc. | 343,619 | $68.3B | 883.13% | |
| 13 | AAPLApple Inc. | 479,213 | $67.8B | 876.72% | |
| 14 | INTUIntuit Inc. | 125,586 | $67.8B | 876.02% | |
| 15 | KLACKLA Corporation | 202,119 | $67.6B | 874.16% | |
| 16 | ACNAccenture Plc Class A | 211,190 | $67.6B | 873.55% | |
| 17 | KEYSKeysight Technologies Inc | 408,477 | $67.1B | 867.67% | |
| 18 | RSGRepublic Services, Inc. | 558,207 | $67.0B | 866.49% | |
| 19 | NVDANVIDIA Corporation | 321,034 | $66.5B | 859.86% | |
| 20 | NTAPNetApp, Inc. | 739,163 | $66.3B | 857.82% | |
| 21 | LRCXEURLam Research Corporation | 116,316 | $66.2B | 855.93% | |
| 22 | PAYXPaychex, Inc. | 585,728 | $65.9B | 851.59% | |
| 23 | TELTE Connectivity Ltd. | 479,375 | $65.8B | 850.49% | |
| 24 | CDNSCadence Design Systems, Inc. | 428,430 | $64.9B | 838.86% | |
| 25 | ZBRAZebra Technologies Corporation Class A | 123,980 | $63.9B | 826.21% | |
| 26 | AMATApplied Materials, Inc. | 488,379 | $62.9B | 812.85% | |
| 27 | KMXCarMax, Inc. | 490,475 | $62.8B | 811.45% | |
| 28 | 4DHDana Incorporated | 2,814,857 | $62.6B | 809.40% | |
| 29 | PRGPROG Holdings, Inc. | 1,484,362 | $62.4B | 806.24% | |
| 30 | ADBEAdobe Inc. | 107,868 | $62.1B | 802.93% | |
| 31 | AWMSkyworks Solutions, Inc. | 373,096 | $61.5B | 794.88% | |
| 32 | FICOFair Isaac Corporation | 153,916 | $61.2B | 791.89% | |
| 33 | STAGSTAG Industrial, Inc. | 1,527,362 | $59.9B | 775.10% | |
| 34 | TQJSignature Bank | 219,506 | $59.8B | 772.74% | |
| 35 | GLWCorning Inc | 1,616,502 | $59.0B | 762.65% | |
| 36 | CSLCarlisle Companies Incorporated | 281,965 | $56.1B | 724.71% | |
| 37 | EVRGEvergy, Inc. | 872,106 | $54.2B | 701.35% | |
| 38 | ATGEAdtalem Global Education Inc. | 1,310,983 | $49.6B | 640.88% | |
| 39 | ZBHZimmer Biomet Holdings, Inc. | 326,464 | $47.8B | 617.77% | |
| 40 | AXSAxis Capital Holdings Limited | 1,014,943 | $46.7B | 604.16% | |
| 41 | EHCEncompass Health Corporation | 576,378 | $43.3B | 559.20% | |
| 42 | USFDUS Foods Holding Corp. | 1,246,248 | $43.2B | 558.48% | |
| 43 | ETREntergy Corporation | 431,049 | $42.8B | 553.46% | |
| 44 | CICigna Corporation | 212,046 | $42.4B | 548.76% | |
| 45 | LBRDKLiberty Broadband Corp. Class C | 243,508 | $42.1B | 543.73% | |
| 46 | LHXL3Harris Technologies Inc | 188,939 | $41.6B | 538.01% | |
| 47 | SEESealed Air Corporation | 738,642 | $40.5B | 523.25% | |
| 48 | LOWLowe's Companies, Inc. | 199,094 | $40.4B | 522.19% | |
| 49 | HCAHCA Healthcare Inc | 163,800 | $39.8B | 514.04% | |
| 50 | NXSTNexstar Media Group, Inc. Class A | 261,628 | $39.8B | 514.03% | |
| 51 | PAHUSDElement Solutions Inc | 1,833,472 | $39.8B | 513.94% | |
| 52 | ACGLArch Capital Group Ltd. | 1,036,821 | $39.6B | 511.82% | |
| 53 | TNLTravel Leisure Co. | 721,095 | $39.3B | 508.39% | |
| 54 | PNFPPinnacle Financial Partners, Inc. | 412,893 | $38.8B | 502.24% | |
| 55 | MKLMarkel Corporation | 32,337 | $38.6B | 499.68% | |
| 56 | UGIUGI Corporation | 894,006 | $38.1B | 492.64% | |
| 57 | ENOVColfax Corporation | 790,829 | $36.3B | 469.32% | |
| 58 | —MGM Growth Properties LLC Class A | 946,715 | $36.3B | 468.80% | |
| 59 | APAAPA Corp. | 1,670,473 | $35.8B | 462.84% | |
| 60 | RXNEURZurn Water Solutions Corporation | 554,399 | $35.6B | 460.82% | |
| 61 | GMGeneral Motors Company | 672,111 | $35.4B | 458.04% | |
| 62 | QVCAUSDQurate Retail, Inc. Class A | 3,430,903 | $35.0B | 452.02% | |
| 63 | PORPortland General Electric Company | 740,975 | $34.8B | 450.17% | |
| 64 | LNCLincoln National Corporation | 504,390 | $34.7B | 448.35% | |
| 65 | NYCBEURNew York Community Bancorp, Inc. | 2,676,894 | $34.5B | 445.44% | |
| 66 | JEFJefferies Financial Group Inc. | 925,638 | $34.4B | 444.37% | |
| 67 | KEYKeyCorp | 1,580,486 | $34.2B | 441.79% | |
| 68 | RFRegions Financial Corporation | 1,590,253 | $33.9B | 438.15% | |
| 69 | CFGCitizens Financial Group, Inc. | 713,067 | $33.5B | 433.13% | |
| 70 | A4SAmeriprise Financial, Inc. | 125,353 | $33.1B | 428.06% | |
| 71 | METMetLife, Inc. | 529,762 | $32.7B | 422.81% | |
| 72 | PRUPrudential Financial, Inc. | 310,706 | $32.7B | 422.61% | |
| 73 | PG4Principal Financial Group, Inc. | 503,134 | $32.4B | 418.93% | |
| 74 | TRVCCitigroup Inc. | 461,076 | $32.4B | 418.36% | |
| 75 | COFCapital One Financial Corporation | 199,657 | $32.3B | 418.11% | |
| 76 | TSNTyson Foods, Inc. Class A | 406,315 | $32.1B | 414.71% | |
| 77 | DGXQuest Diagnostics Incorporated | 220,435 | $32.0B | 414.14% | |
| 78 | SYFSynchrony Financial | 654,570 | $32.0B | 413.67% | |
| 79 | DFSEURDiscover Financial Services | 260,255 | $32.0B | 413.37% | |
| 80 | EQHEquitable Holdings, Inc. | 1,054,214 | $31.2B | 404.00% | |
| 81 | AMGNAmgen Inc. | 145,834 | $31.0B | 400.96% | |
| 82 | VOYAVoya Financial, Inc. | 503,949 | $30.9B | 399.99% | |
| 83 | BYDBoyd Gaming Corporation | 485,583 | $30.7B | 397.16% | |
| 84 | AZOAutoZone, Inc. | 18,075 | $30.7B | 396.81% | |
| 85 | TAPMolson Coors Beverage Company Class B | 661,045 | $30.7B | 396.40% | |
| 86 | GILDGilead Sciences, Inc. | 437,551 | $30.6B | 395.16% | |
| 87 | ABGAmerisourceBergen Corporation | 254,873 | $30.4B | 393.63% | |
| 88 | EMNEastman Chemical Company | 301,775 | $30.4B | 393.06% | |
| 89 | HSICHenry Schein, Inc. | 398,857 | $30.4B | 392.75% | |
| 90 | BENFranklin Resources, Inc. | 1,021,556 | $30.4B | 392.55% | |
| 91 | MCKMcKesson Corporation | 152,011 | $30.3B | 391.86% | |
| 92 | GISGeneral Mills, Inc. | 506,313 | $30.3B | 391.60% | |
| 93 | BMYBristol-Myers Squibb Company | 511,184 | $30.2B | 391.07% | |
| 94 | ANAutoNation, Inc. | 247,735 | $30.2B | 390.00% | |
| 95 | THOThor Industries, Inc. | 245,034 | $30.1B | 388.91% | |
| 96 | TSCOTractor Supply Company | 148,175 | $30.0B | 388.16% | |
| 97 | FFord Motor Company | 2,119,507 | $30.0B | 388.03% | |
| 98 | BIIBBiogen Inc. | 105,756 | $29.9B | 386.95% | |
| 99 | —Laboratory Corporation of America Holdings | 105,712 | $29.8B | 384.67% | |
| 100 | GSGoldman Sachs Group, Inc. | 78,403 | $29.6B | 383.21% |
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