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)

StockValue
OGEOGE Energy Corp.
$14.1M
NRANRG Energy, Inc.
$14.1M
NWENorthWestern Corporation
$14.0M
TMUST-Mobile US, Inc.
$14.0M
HPHelmerich & Payne, Inc.
$14.0M
PPLPPL Corporation
$13.9M
FULH.B. Fuller Company
$13.8M
MEIMethode Electronics, Inc.
$13.6M
Argo Group International Holdings, Ltd.
$13.2M
UPLDUpland Software, Inc.
$13.1M
WMWaste Management, Inc.
$13.0M
ALKAlaska Air Group, Inc.
$12.5M
PLABPhotronics, Inc.
$12.3M
MGYMagnolia Oil & Gas Corp. Class A
$12.2M
SYYSysco Corporation
$11.7M
JCIJohnson Controls International plc
$11.3M
EQIXEquinix, Inc.
$11.3M
PBVPrestige Consumer Healthcare Inc
$10.9M
BECNUSDBeacon Roofing Supply, Inc.
$10.9M
CLHClean Harbors, Inc.
$10.8M
CNDTConduent, Inc.
$10.8M
QCRHQCR Holdings, Inc.
$10.3M
IEIInsight Enterprises, Inc.
$10.0M
UNPUnion Pacific Corporation
$9.7M
LIVNLivaNova Plc
$9.6M
SFSTSouthern First Bancshares, Inc.
$9.4M
UEOWestlake Chemical Corporation
$9.3M
MODModine Manufacturing Company
$9.3M
TriState Capital Holdings, Inc.
$9.2M
CWCurtiss-Wright Corporation
$9.2M
MSAMSA Safety, Inc.
$9.2M
MOG/AMoog Inc. Class A
$9.1M
OCFCOceanFirst Financial Corp.
$9.0M
NXQuanex Building Products Corporation
$9.0M
FNBF.N.B. Corporation
$8.9M
NVSTEnvista Holdings Corp.
$8.9M
HUNHuntsman Corporation
$8.8M
UNHUnitedHealth Group Incorporated
$8.8M
OXMOxford Industries, Inc.
$8.8M
K6BKBR, Inc.
$8.8M
SBCSabra Health Care REIT, Inc.
$8.7M
VBTXVeritex Holdings, Inc.
$8.6M
BDCBelden Inc.
$8.5M
TTMITTM Technologies, Inc.
$8.5M
MCBMetropolitan Bank Holding Corp.
$8.4M
PKGPackaging Corporation of America
$8.3M
INGRIngredion Incorporated
$8.3M
HWCHancock Whitney Corporation
$8.2M
BLMNBloomin' Brands, Inc.
$8.2M
VVVValvoline, Inc.
$8.2M
ADMArcher-Daniels-Midland Company
$8.2M
CECelanese Corporation
$8.1M
RSReliance Steel & Aluminum Co.
$8.1M
APY1EURChampionX Corporation
$8.0M
CCKCrown Holdings, Inc.
$7.9M
STLDSteel Dynamics, Inc.
$7.9M
EWBCEast West Bancorp, Inc.
$7.9M
LYBLyondellBasell Industries NV
$7.8M
IPInternational Paper Company
$7.8M
SONSonoco Products Company
$7.8M
IBPInstalled Building Products, Inc.
$7.6M
CLWClearwater Paper Corporation
$7.6M
OCOwens Corning
$7.6M
DOWDow, Inc.
$7.6M
BERYEURBerry Global Group Inc
$7.6M
FDXFedEx Corporation
$7.5M
SPUSDSP Plus Corporation
$7.4M
MTHMeritage Homes Corporation
$7.3M
AIGAmerican International Group, Inc.
$7.3M
NUENucor Corporation
$7.3M
Great Western Bancorp, Inc.
$6.9M
Mesa Air Group Inc
$6.6M
CBNKCapital Bancorp, Inc.
$6.5M
ACMAECOM
$6.3M
SYBTStock Yards Bancorp, Inc.
$6.3M
CBTCabot Corporation
$5.9M
WMTWalmart Inc.
$5.8M
PDCEUSDPDC Energy, Inc.
$5.7M
CATYCathay General Bancorp
$5.3M
ATDAllegheny Technologies Incorporated
$5.2M
GABCGerman American Bancorp, Inc.
$5.2M
EPREPR Properties
$5.2M
SD2Sandy Spring Bancorp, Inc.
$5.1M
FFWMFirst Foundation, Inc.
$5.0M
HOMBHome BancShares, Inc.
$4.9M
MCSMarcus Corporation
$4.7M
RBBRBB Bancorp
$4.6M
SLBSchlumberger NV
$4.1M
BANFBancFirst Corporation
$4.0M
SFBSServisFirst Bancshares Inc
$3.7M
WSFSWSFS Financial Corporation
$3.2M
LKFNLakeland Financial Corporation
$2.6M
DEDeere & Company
$2.6M
GOOGAlphabet Inc. Class C
$2.5M
OSBCOld Second Bancorp, Inc.
$2.4M
STBAS&T Bancorp, Inc.
$2.4M
FLICUSDFirst of Long Island Corporation
$2.2M
AMZNAmazon.com, Inc.
$1.9M
FRSTPrimis Financial Corp.
$1.7M
METAFacebook, Inc. Class A
$1.4M
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