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
1	ALLYAlly Financial Inc	2,050,031	$104.7M	1.35%
2	OMFOneMain Holdings, Inc.	1,688,404	$93.4M	1.21%
3	TXNTexas Instruments Incorporated	424,166	$81.5M	1.05%
4	DOVDover Corporation	468,846	$72.9M	0.94%
5	UHSUniversal Health Services, Inc. Class B	519,142	$71.8M	0.93%
6	FNFFidelity National Financial, Inc. - FNF Group	1,544,127	$70.0M	0.91%
7	MSFTMicrosoft Corporation	246,763	$69.6M	0.90%
8	ONON Semiconductor Corporation	1,516,689	$69.4M	0.90%
9	ITGartner, Inc.	227,882	$69.2M	0.90%
10	APHAmphenol Corporation Class A	942,375	$69.0M	0.89%
11	CDWCDW Corp.	377,637	$68.7M	0.89%
12	FFIVF5 Networks, Inc.	343,619	$68.3M	0.88%
13	AAPLApple Inc.	479,213	$67.8M	0.88%
14	INTUIntuit Inc.	125,586	$67.8M	0.88%
15	KLACKLA Corporation	202,119	$67.6M	0.87%
16	ACNAccenture Plc Class A	211,190	$67.6M	0.87%
17	KEYSKeysight Technologies Inc	408,477	$67.1M	0.87%
18	RSGRepublic Services, Inc.	558,207	$67.0M	0.87%
19	NVDANVIDIA Corporation	321,034	$66.5M	0.86%
20	NTAPNetApp, Inc.	739,163	$66.3M	0.86%
21	LRCXEURLam Research Corporation	116,316	$66.2M	0.86%
22	PAYXPaychex, Inc.	585,728	$65.9M	0.85%
23	TELTE Connectivity Ltd.	479,375	$65.8M	0.85%
24	CDNSCadence Design Systems, Inc.	428,430	$64.9M	0.84%
25	ZBRAZebra Technologies Corporation Class A	123,980	$63.9M	0.83%
26	AMATApplied Materials, Inc.	488,379	$62.9M	0.81%
27	KMXCarMax, Inc.	490,475	$62.8M	0.81%
28	4DHDana Incorporated	2,814,857	$62.6M	0.81%
29	PRGPROG Holdings, Inc.	1,484,362	$62.4M	0.81%
30	ADBEAdobe Inc.	107,868	$62.1M	0.80%
31	AWMSkyworks Solutions, Inc.	373,096	$61.5M	0.79%
32	FICOFair Isaac Corporation	153,916	$61.2M	0.79%
33	STAGSTAG Industrial, Inc.	1,527,362	$59.9M	0.78%
34	TQJSignature Bank	219,506	$59.8M	0.77%
35	GLWCorning Inc	1,616,502	$59.0M	0.76%
36	CSLCarlisle Companies Incorporated	281,965	$56.1M	0.72%
37	EVRGEvergy, Inc.	872,106	$54.2M	0.70%
38	ATGEAdtalem Global Education Inc.	1,310,983	$49.6M	0.64%
39	ZBHZimmer Biomet Holdings, Inc.	326,464	$47.8M	0.62%
40	AXSAxis Capital Holdings Limited	1,014,943	$46.7M	0.60%
41	EHCEncompass Health Corporation	576,378	$43.3M	0.56%
42	USFDUS Foods Holding Corp.	1,246,248	$43.2M	0.56%
43	ETREntergy Corporation	431,049	$42.8M	0.55%
44	CICigna Corporation	212,046	$42.4M	0.55%
45	LBRDKLiberty Broadband Corp. Class C	243,508	$42.1M	0.54%
46	LHXL3Harris Technologies Inc	188,939	$41.6M	0.54%
47	SEESealed Air Corporation	738,642	$40.5M	0.52%
48	LOWLowe's Companies, Inc.	199,094	$40.4M	0.52%
49	HCAHCA Healthcare Inc	163,800	$39.8M	0.51%
50	NXSTNexstar Media Group, Inc. Class A	261,628	$39.8M	0.51%
51	PAHUSDElement Solutions Inc	1,833,472	$39.8M	0.51%
52	ACGLArch Capital Group Ltd.	1,036,821	$39.6M	0.51%
53	TNLTravel Leisure Co.	721,095	$39.3M	0.51%
54	PNFPPinnacle Financial Partners, Inc.	412,893	$38.8M	0.50%
55	MKLMarkel Corporation	32,337	$38.6M	0.50%
56	UGIUGI Corporation	894,006	$38.1M	0.49%
57	ENOVColfax Corporation	790,829	$36.3M	0.47%
58	—MGM Growth Properties LLC Class A	946,715	$36.3M	0.47%
59	APAAPA Corp.	1,670,473	$35.8M	0.46%
60	RXNEURZurn Water Solutions Corporation	554,399	$35.6M	0.46%
61	GMGeneral Motors Company	672,111	$35.4M	0.46%
62	QVCAUSDQurate Retail, Inc. Class A	3,430,903	$35.0M	0.45%
63	PORPortland General Electric Company	740,975	$34.8M	0.45%
64	LNCLincoln National Corporation	504,390	$34.7M	0.45%
65	NYCBEURNew York Community Bancorp, Inc.	2,676,894	$34.5M	0.45%
66	JEFJefferies Financial Group Inc.	925,638	$34.4M	0.44%
67	KEYKeyCorp	1,580,486	$34.2M	0.44%
68	RFRegions Financial Corporation	1,590,253	$33.9M	0.44%
69	CFGCitizens Financial Group, Inc.	713,067	$33.5M	0.43%
70	A4SAmeriprise Financial, Inc.	125,353	$33.1M	0.43%
71	METMetLife, Inc.	529,762	$32.7M	0.42%
72	PRUPrudential Financial, Inc.	310,706	$32.7M	0.42%
73	PG4Principal Financial Group, Inc.	503,134	$32.4M	0.42%
74	TRVCCitigroup Inc.	461,076	$32.4M	0.42%
75	COFCapital One Financial Corporation	199,657	$32.3M	0.42%
76	TSNTyson Foods, Inc. Class A	406,315	$32.1M	0.41%
77	DGXQuest Diagnostics Incorporated	220,435	$32.0M	0.41%
78	SYFSynchrony Financial	654,570	$32.0M	0.41%
79	DFSEURDiscover Financial Services	260,255	$32.0M	0.41%
80	EQHEquitable Holdings, Inc.	1,054,214	$31.2M	0.40%
81	AMGNAmgen Inc.	145,834	$31.0M	0.40%
82	VOYAVoya Financial, Inc.	503,949	$30.9M	0.40%
83	BYDBoyd Gaming Corporation	485,583	$30.7M	0.40%
84	AZOAutoZone, Inc.	18,075	$30.7M	0.40%
85	TAPMolson Coors Beverage Company Class B	661,045	$30.7M	0.40%
86	GILDGilead Sciences, Inc.	437,551	$30.6M	0.40%
87	ABGAmerisourceBergen Corporation	254,873	$30.4M	0.39%
88	EMNEastman Chemical Company	301,775	$30.4M	0.39%
89	HSICHenry Schein, Inc.	398,857	$30.4M	0.39%
90	BENFranklin Resources, Inc.	1,021,556	$30.4M	0.39%
91	MCKMcKesson Corporation	152,011	$30.3M	0.39%
92	GISGeneral Mills, Inc.	506,313	$30.3M	0.39%
93	BMYBristol-Myers Squibb Company	511,184	$30.2M	0.39%
94	ANAutoNation, Inc.	247,735	$30.2M	0.39%
95	THOThor Industries, Inc.	245,034	$30.1M	0.39%
96	TSCOTractor Supply Company	148,175	$30.0M	0.39%
97	FFord Motor Company	2,119,507	$30.0M	0.39%
98	BIIBBiogen Inc.	105,756	$29.9M	0.39%
99	—Laboratory Corporation of America Holdings	105,712	$29.8M	0.38%
100	GSGoldman Sachs Group, Inc.	78,403	$29.6M	0.38%

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