WEDGE CAPITAL MANAGEMENT L L P/NC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$11.2B
Holdings
577
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQTEQT CORPORATION | 3,797,012 | $216.1B | 1937.49% | |
| 2 | ALLYALLY FINANCIAL INC | 7,297,268 | $212.8B | 1907.56% | |
| 3 | UHSUNIVERSAL HEALTH SERVICES, INC. CLASS B | 1,844,034 | $209.0B | 1873.79% | |
| 4 | T7DTRANSDIGM GROUP INCORPORATED | 682,673 | $187.5B | 1680.65% | |
| 5 | MURMURPHY OIL CORPORATION | 5,808,296 | $180.3B | 1616.75% | |
| 6 | 4DHDANA INCORPORATED | 5,619,127 | $179.9B | 1612.45% | |
| 7 | ZBHZIMMER BIOMET HOLDINGS, INC. | 1,458,413 | $176.0B | 1577.66% | |
| 8 | DOVDOVER CORPORATION | 1,725,319 | $174.2B | 1562.00% | |
| 9 | —GREAT PLAINS ENERGY INCORPORATED | 5,344,429 | $172.3B | 1544.64% | |
| 10 | WYNEURWYNDHAM WORLDWIDE CORPORATION | 1,237,015 | $143.3B | 1284.93% | |
| 11 | PNWPINNACLE WEST CAPITAL CORPORATION | 1,651,909 | $140.7B | 1261.41% | |
| 12 | DHID.R. HORTON, INC. | 2,656,364 | $135.7B | 1216.15% | |
| 13 | MRVLMARVELL TECHNOLOGY GROUP LTD. | 6,176,425 | $132.6B | 1188.78% | |
| 14 | WFRDWEATHERFORD INTERNATIONAL PLC | 31,579,597 | $131.7B | 1180.52% | |
| 15 | FNFFIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | 3,339,337 | $131.0B | 1174.69% | |
| 16 | EPREPR PROPERTIES | 1,963,255 | $128.5B | 1152.09% | |
| 17 | LAMRLAMAR ADVERTISING COMPANY CLASS A | 1,725,983 | $128.1B | 1148.70% | |
| 18 | RSGREPUBLIC SERVICES, INC. | 1,870,924 | $126.5B | 1133.96% | |
| 19 | AIZASSURANT, INC. | 1,209,618 | $122.0B | 1093.49% | |
| 20 | AERAERCAP HOLDINGS NV | 2,237,852 | $117.7B | 1055.43% | |
| 21 | PKGPACKAGING CORPORATION OF AMERICA | 960,735 | $115.8B | 1038.26% | |
| 22 | ASHASHLAND GLOBAL HOLDINGS, INC. | 1,597,963 | $113.8B | 1019.95% | |
| 23 | CFRCULLEN/FROST BANKERS, INC. | 1,187,308 | $112.4B | 1007.44% | |
| 24 | MDMEDNAX, INC. | 2,097,875 | $112.1B | 1005.02% | |
| 25 | TQJSIGNATURE BANK | 796,843 | $109.4B | 980.51% | |
| 26 | OIEUROWENS-ILLINOIS, INC. | 4,861,581 | $107.8B | 966.22% | |
| 27 | AVBAVALONBAY COMMUNITIES, INC. | 582,618 | $103.9B | 931.83% | |
| 28 | EMNEASTMAN CHEMICAL COMPANY | 1,101,516 | $102.0B | 914.79% | |
| 29 | APTVAPTIV PLC | 1,177,270 | $99.9B | 895.28% | |
| 30 | BFHALLIANCE DATA SYSTEMS CORPORATION | 389,802 | $98.8B | 885.77% | |
| 31 | DXCDXC TECHNOLOGY CO. | 1,035,580 | $98.3B | 881.02% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,281,913 | $94.9B | 850.99% | |
| 33 | UGIUGI CORPORATION | 1,877,522 | $88.2B | 790.23% | |
| 34 | —TCF FINANCIAL CORPORATION | 4,055,593 | $83.1B | 745.32% | |
| 35 | CITUSDCIT GROUP INC. | 1,540,898 | $75.9B | 680.04% | |
| 36 | FITBFIFTH THIRD BANCORP | 2,291,753 | $69.5B | 623.33% | |
| 37 | —MGM GROWTH PROPERTIES LLC CLASS A | 2,288,968 | $66.7B | 598.15% | |
| 38 | ENOVCOLFAX CORPORATION | 1,667,364 | $66.1B | 592.21% | |
| 39 | BABOEING COMPANY | 222,534 | $65.6B | 588.33% | |
| 40 | GDGENERAL DYNAMICS CORPORATION | 319,089 | $64.9B | 581.97% | |
| 41 | TXNTEXAS INSTRUMENTS INCORPORATED | 612,213 | $63.9B | 573.20% | |
| 42 | INTCINTEL CORPORATION | 1,384,140 | $63.9B | 572.77% | |
| 43 | ORCLORACLE CORPORATION | 1,350,362 | $63.8B | 572.35% | |
| 44 | S9QSPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A | 729,881 | $63.7B | 570.89% | |
| 45 | AAPLAPPLE INC. | 373,155 | $63.1B | 566.11% | |
| 46 | NOCNORTHROP GRUMMAN CORPORATION | 203,243 | $62.4B | 559.19% | |
| 47 | MUMICRON TECHNOLOGY, INC. | 1,501,626 | $61.7B | 553.54% | |
| 48 | GPNGLOBAL PAYMENTS INC. | 611,317 | $61.3B | 549.33% | |
| 49 | MFAUSDMFA FINANCIAL, INC. | 7,717,579 | $61.1B | 547.94% | |
| 50 | STAGSTAG INDUSTRIAL, INC. | 2,229,461 | $60.9B | 546.22% | |
| 51 | FISVFISERV, INC. | 463,999 | $60.8B | 545.44% | |
| 52 | TELTE CONNECTIVITY LTD. | 635,723 | $60.4B | 541.63% | |
| 53 | APHAMPHENOL CORPORATION CLASS A | 687,804 | $60.4B | 541.36% | |
| 54 | RCLROYAL CARIBBEAN CRUISES LTD. | 471,267 | $56.2B | 503.93% | |
| 55 | PBPROSPERITY BANCSHARES, INC.(R) | 798,884 | $56.0B | 501.82% | |
| 56 | ACMAECOM | 1,382,021 | $51.3B | 460.26% | |
| 57 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 829,340 | $49.4B | 442.96% | |
| 58 | BACBANK OF AMERICA CORPORATION | 1,658,821 | $49.0B | 438.98% | |
| 59 | UTHUNITED THERAPEUTICS CORPORATION | 324,631 | $48.0B | 430.56% | |
| 60 | CNCCENTENE CORPORATION | 474,875 | $47.9B | 429.45% | |
| 61 | —DR PEPPER SNAPPLE GROUP, INC. | 488,330 | $47.4B | 424.90% | |
| 62 | WCGEURWELLCARE HEALTH PLANS, INC. | 234,475 | $47.2B | 422.73% | |
| 63 | HOLXHOLOGIC, INC. | 1,086,501 | $46.4B | 416.39% | |
| 64 | MDTMEDTRONIC PLC | 569,389 | $46.0B | 412.18% | |
| 65 | ELVANTHEM, INC. | 204,020 | $45.9B | 411.54% | |
| 66 | MRKMERCK & CO., INC. | 814,073 | $45.8B | 410.65% | |
| 67 | THSTREEHOUSE FOODS, INC. | 916,528 | $45.3B | 406.38% | |
| 68 | DHRDANAHER CORPORATION | 488,293 | $45.3B | 406.30% | |
| 69 | —CSRA, INC. | 1,513,118 | $45.3B | 405.85% | |
| 70 | JNJJOHNSON & JOHNSON | 323,744 | $45.2B | 405.51% | |
| 71 | ATGEADTALEM GLOBAL EDUCATION INC. | 1,075,716 | $45.2B | 405.51% | |
| 72 | SJMJ. M. SMUCKER COMPANY | 363,669 | $45.2B | 405.04% | |
| 73 | TSNTYSON FOODS, INC. CLASS A | 555,917 | $45.1B | 404.02% | |
| 74 | AMGNAMGEN INC. | 259,044 | $45.0B | 403.84% | |
| 75 | —EXPRESS SCRIPTS HOLDING COMPANY | 602,199 | $44.9B | 402.94% | |
| 76 | MCKMCKESSON CORPORATION | 286,406 | $44.7B | 400.40% | |
| 77 | BIIBBIOGEN INC. | 139,331 | $44.4B | 397.91% | |
| 78 | —GREAT WESTERN BANCORP, INC. | 1,104,579 | $44.0B | 394.10% | |
| 79 | W3UWESTERN UNION COMPANY | 2,292,751 | $43.6B | 390.72% | |
| 80 | SXISTANDEX INTERNATIONAL CORPORATION | 418,429 | $42.6B | 382.05% | |
| 81 | ENSENERSYS | 604,899 | $42.1B | 377.58% | |
| 82 | —MICROSEMI CORPORATION | 791,051 | $40.9B | 366.28% | |
| 83 | —INTEGRATED DEVICE TECHNOLOGY, INC. | 1,353,283 | $40.2B | 360.67% | |
| 84 | LMEURLEGG MASON, INC. | 927,430 | $38.9B | 349.03% | |
| 85 | ALKALASKA AIR GROUP, INC. | 502,180 | $36.9B | 330.93% | |
| 86 | DFSEURDISCOVER FINANCIAL SERVICES | 464,238 | $35.7B | 320.12% | |
| 87 | —VECTREN CORPORATION | 548,896 | $35.7B | 319.94% | |
| 88 | SYFSYNCHRONY FINANCIAL | 919,241 | $35.5B | 318.17% | |
| 89 | GWRUSDGENESEE & WYOMING, INC. CLASS A | 445,599 | $35.1B | 314.50% | |
| 90 | COFCAPITAL ONE FINANCIAL CORPORATION | 352,208 | $35.1B | 314.42% | |
| 91 | RFREGIONS FINANCIAL CORPORATION | 2,014,961 | $34.8B | 312.14% | |
| 92 | JPMJPMORGAN CHASE & CO. | 325,063 | $34.8B | 311.63% | |
| 93 | UNMUNUM GROUP | 631,717 | $34.7B | 310.85% | |
| 94 | ITTITT, INC. | 647,358 | $34.5B | 309.72% | |
| 95 | A4SAMERIPRISE FINANCIAL, INC. | 202,497 | $34.3B | 307.64% | |
| 96 | DWDMORGAN STANLEY | 648,104 | $34.0B | 304.85% | |
| 97 | —SUNTRUST BANKS, INC. | 526,210 | $34.0B | 304.69% | |
| 98 | GSGOLDMAN SACHS GROUP, INC. | 131,383 | $33.5B | 300.05% | |
| 99 | TRVCCITIGROUP INC | 447,113 | $33.3B | 298.25% | |
| 100 | LNCLINCOLN NATIONAL CORPORATION | 431,726 | $33.2B | 297.51% |
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