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 | Value |
|---|---|
JNJJohnson & Johnson | $29.6M |
KRKroger Co. | $29.5M |
KHCKraft Heinz Company | $29.5M |
AIZAssurant, Inc. | $29.5M |
4I1Philip Morris International Inc. | $29.4M |
HUMHumana Inc. | $29.4M |
DVADaVita Inc. | $29.4M |
PFEPfizer Inc. | $29.3M |
ABBVAbbVie, Inc. | $29.3M |
UTHUnited Therapeutics Corporation | $29.2M |
ELVAnthem, Inc. | $29.1M |
OPTUAltice USA, Inc. Class A | $29.0M |
TPDTempur Sealy International Inc | $29.0M |
DISHDISH Network Corporation Class A | $28.9M |
DRIDarden Restaurants, Inc. | $28.7M |
ULUnilever PLC Sponsored ADR | $28.5M |
CROXCrocs, Inc. | $28.4M |
XRAYDENTSPLY SIRONA, Inc. | $27.8M |
THCTenet Healthcare Corporation | $27.6M |
WSMWilliams-Sonoma, Inc. | $27.6M |
RHIRobert Half International Inc. | $27.5M |
AEOAmerican Eagle Outfitters, Inc. | $27.5M |
EQTEQT Corporation | $27.4M |
BBWIBath & Body Works, Inc. | $27.3M |
BCBrunswick Corporation | $27.1M |
LKQ1LKQ Corporation | $26.9M |
FTVFortive Corp. | $26.8M |
WHRWhirlpool Corporation | $26.6M |
LADLithia Motors, Inc. | $26.6M |
LENLennar Corporation Class A | $26.6M |
ITTITT, Inc. | $26.5M |
ULTAUlta Beauty Inc | $26.1M |
MHKMohawk Industries, Inc. | $26.1M |
SKAASkechers U.S.A., Inc. Class A | $26.0M |
LAMRLamar Advertising Company Class A | $25.9M |
TOLToll Brothers, Inc. | $25.9M |
DHID.R. Horton, Inc. | $25.6M |
EVREvercore Inc Class A | $25.6M |
HOGHarley-Davidson, Inc. | $25.5M |
GRMNGarmin Ltd. | $25.3M |
DKSDick's Sporting Goods, Inc. | $24.5M |
LNGCheniere Energy, Inc. | $24.3M |
PBProsperity Bancshares, Inc. | $24.2M |
—BancorpSouth Bank | $23.4M |
AERAerCap Holdings NV | $22.9M |
DECKDeckers Outdoor Corporation | $22.8M |
MODVQModivCare Inc. | $22.4M |
AFGAmerican Financial Group, Inc. | $21.7M |
CDPCorporate Office Properties Trust | $21.5M |
AVBAvalonBay Communities, Inc. | $21.4M |
SPXCSPX Corporation | $21.2M |
URIUnited Rentals, Inc. | $20.8M |
T7DTransDigm Group Incorporated | $20.2M |
NMIHNMI Holdings, Inc. Class A | $20.1M |
HELEHelen of Troy Limited | $19.8M |
GNTXGentex Corporation | $19.1M |
JECUSDJacobs Engineering Group Inc. | $19.0M |
CR1USDCrane Co. | $18.9M |
AYIAcuity Brands, Inc. | $18.8M |
SAICScience Applications International Corp. | $18.6M |
THSTreeHouse Foods, Inc. | $18.5M |
EMEEMCOR Group, Inc. | $18.4M |
EMREmerson Electric Co. | $18.4M |
BWABorgWarner Inc. | $18.0M |
AGCOAGCO Corporation | $18.0M |
COPConocoPhillips | $17.9M |
APTVAptiv PLC | $17.7M |
CMICummins Inc. | $17.7M |
PFGCPerformance Food Group Company | $17.6M |
LEALear Corporation | $17.6M |
MASMasco Corporation | $17.6M |
PHParker-Hannifin Corporation | $17.5M |
ALVAutoliv Inc. | $17.3M |
ALSNAllison Transmission Holdings, Inc. | $17.3M |
SNASnap-on Incorporated | $17.3M |
MRO*Marathon Oil Corporation | $16.7M |
ALITAlight Inc Class A | $16.3M |
SLMSLM Corp | $16.3M |
TKRTimken Company | $16.3M |
VACMarriott Vacations Worldwide Corporation | $16.2M |
BRK/BBerkshire Hathaway Inc. Class B | $16.1M |
BPBP p.l.c. Sponsored ADR | $16.1M |
TRTN-PATriton International Ltd. Class A | $16.1M |
ENSEnerSys | $16.0M |
HALHalliburton Company | $15.8M |
THGHanover Insurance Group, Inc. | $15.7M |
CVXChevron Corporation | $15.6M |
AMTAmerican Tower Corporation | $15.4M |
BKRBaker Hughes Company Class A | $15.3M |
DGDollar General Corporation | $15.2M |
RDS/ARoyal Dutch Shell Plc Sponsored ADR Class A | $15.1M |
PEOExelon Corporation | $15.1M |
BACVerizon Communications Inc. | $15.1M |
TTENTotalEnergies SE Sponsored ADR | $14.7M |
PNWPinnacle West Capital Corporation | $14.6M |
PEGPublic Service Enterprise Group Inc | $14.5M |
NINiSource Inc | $14.5M |
DFINDonnelley Financial Solutions, Inc. | $14.3M |
DDominion Energy Inc | $14.3M |
NOVNOV Inc. | $14.2M |