WEDGE CAPITAL MANAGEMENT L L P/NC Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$8.1T
Holdings
554
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHSUniversal Health Services, Inc. Class B | 1,475,396 | $172.0B | 2.12% | |
| 2 | ALLYAlly Financial Inc | 7,171,927 | $162.5B | 2.01% | |
| 3 | PCGPG&E Corporation | 6,525,894 | $155.0B | 1.91% | |
| 4 | T7DTransDigm Group Incorporated | 405,182 | $137.8B | 1.70% | |
| 5 | ZBHZimmer Biomet Holdings, Inc. | 1,197,905 | $124.2B | 1.53% | |
| 6 | RSGRepublic Services, Inc. | 1,686,014 | $121.5B | 1.50% | |
| 7 | ATGEAdtalem Global Education Inc. | 2,398,666 | $113.5B | 1.40% | |
| 8 | EPREPR Properties | 1,686,290 | $108.0B | 1.33% | |
| 9 | DOVDover Corporation | 1,484,850 | $105.3B | 1.30% | |
| 10 | MURMurphy Oil Corporation | 4,293,516 | $100.4B | 1.24% | |
| 11 | LAMRLamar Advertising Company Class A | 1,404,136 | $97.1B | 1.20% | |
| 12 | FEFirstEnergy Corp. | 2,521,599 | $94.7B | 1.17% | |
| 13 | ASHAshland Global Holdings, Inc. | 1,330,952 | $94.4B | 1.17% | |
| 14 | FNFFidelity National Financial, Inc. - FNF Group | 2,924,945 | $92.0B | 1.13% | |
| 15 | 4DHDana Incorporated | 6,467,658 | $88.2B | 1.09% | |
| 16 | AANUSDAaron's, Inc. | 2,094,186 | $88.1B | 1.09% | |
| 17 | MRVLMarvell Technology Group Ltd. | 5,259,083 | $85.1B | 1.05% | |
| 18 | OIEUROwens-Illinois, Inc. | 4,923,005 | $84.9B | 1.05% | |
| 19 | AIZAssurant, Inc. | 928,817 | $83.1B | 1.03% | |
| 20 | AVBAvalonBay Communities, Inc. | 460,592 | $80.2B | 0.99% | |
| 21 | TQJSignature Bank | 768,879 | $79.0B | 0.98% | |
| 22 | EQTEQT Corporation | 4,181,664 | $79.0B | 0.97% | |
| 23 | AERAerCap Holdings NV | 1,977,234 | $78.3B | 0.97% | |
| 24 | UGIUGI Corporation | 1,421,590 | $75.8B | 0.94% | |
| 25 | PKGPackaging Corporation of America | 904,322 | $75.5B | 0.93% | |
| 26 | SPBSpectrum Brands Holdings, Inc. | 1,720,627 | $72.7B | 0.90% | |
| 27 | WYNEURWyndham Destinations, Inc. | 2,027,236 | $72.7B | 0.90% | |
| 28 | ALKAlaska Air Group, Inc. | 1,099,912 | $66.9B | 0.83% | |
| 29 | ETRNUSDEquitrans Midstream Corp. | 3,330,071 | $66.7B | 0.82% | |
| 30 | EMNEastman Chemical Company | 819,809 | $59.9B | 0.74% | |
| 31 | DHID.R. Horton, Inc. | 1,652,451 | $57.3B | 0.71% | |
| 32 | PNFPPinnacle Financial Partners, Inc. | 1,230,124 | $56.7B | 0.70% | |
| 33 | OPTUAltice USA, Inc. Class A | 3,356,422 | $55.4B | 0.68% | |
| 34 | —MGM Growth Properties LLC Class A | 2,062,767 | $54.5B | 0.67% | |
| 35 | BFHAlliance Data Systems Corporation | 355,250 | $53.3B | 0.66% | |
| 36 | EVRGEvergy, Inc. | 924,015 | $52.5B | 0.65% | |
| 37 | MFAUSDMFA Financial, Inc. | 7,116,669 | $47.5B | 0.59% | |
| 38 | FITBFifth Third Bancorp | 2,002,646 | $47.1B | 0.58% | |
| 39 | CICigna Corporation | 236,454 | $44.9B | 0.55% | |
| 40 | PORPortland General Electric Company | 950,288 | $43.6B | 0.54% | |
| 41 | AIGAmerican International Group, Inc. | 1,073,892 | $42.3B | 0.52% | |
| 42 | KEYSKeysight Technologies Inc | 670,777 | $41.6B | 0.51% | |
| 43 | CDNSCadence Design Systems, Inc. | 946,773 | $41.2B | 0.51% | |
| 44 | BACBank of America Corp | 1,653,984 | $40.8B | 0.50% | |
| 45 | BABoeing Company | 125,978 | $40.6B | 0.50% | |
| 46 | QCOMQUALCOMM Incorporated | 711,614 | $40.5B | 0.50% | |
| 47 | GPNGlobal Payments Inc. | 389,106 | $40.1B | 0.50% | |
| 48 | TSSTotal System Services, Inc. | 492,502 | $40.0B | 0.49% | |
| 49 | STAGSTAG Industrial, Inc. | 1,601,856 | $39.9B | 0.49% | |
| 50 | INTCIntel Corporation | 848,991 | $39.8B | 0.49% | |
| 51 | FFIVF5 Networks, Inc. | 242,288 | $39.3B | 0.48% | |
| 52 | FISVFiserv, Inc. | 533,811 | $39.2B | 0.48% | |
| 53 | MSFTMicrosoft Corporation | 383,950 | $39.0B | 0.48% | |
| 54 | CTXSEURCitrix Systems, Inc. | 379,733 | $38.9B | 0.48% | |
| 55 | APHAmphenol Corporation Class A | 479,928 | $38.9B | 0.48% | |
| 56 | GLWCorning Inc | 1,279,845 | $38.7B | 0.48% | |
| 57 | PAYXPaychex, Inc. | 591,264 | $38.5B | 0.48% | |
| 58 | AAPLApple Inc. | 240,067 | $37.9B | 0.47% | |
| 59 | —QTS Realty Trust, Inc. Class A | 1,020,762 | $37.8B | 0.47% | |
| 60 | PAYCPaycom Software, Inc. | 308,545 | $37.8B | 0.47% | |
| 61 | AKXANSYS, Inc. | 260,417 | $37.2B | 0.46% | |
| 62 | LMTLockheed Martin Corporation | 140,714 | $36.8B | 0.45% | |
| 63 | CSCOCisco Systems, Inc. | 849,335 | $36.8B | 0.45% | |
| 64 | DECKDeckers Outdoor Corporation | 286,972 | $36.7B | 0.45% | |
| 65 | DGDollar General Corporation | 337,513 | $36.5B | 0.45% | |
| 66 | MSIMotorola Solutions, Inc. | 316,038 | $36.4B | 0.45% | |
| 67 | BURLBurlington Stores, Inc. | 217,418 | $35.4B | 0.44% | |
| 68 | HDHome Depot, Inc. | 201,821 | $34.7B | 0.43% | |
| 69 | QVCAUSDQurate Retail, Inc. Class A | 1,766,230 | $34.5B | 0.43% | |
| 70 | AZOAutoZone, Inc. | 41,097 | $34.5B | 0.43% | |
| 71 | SPGIS&P Global, Inc. | 202,486 | $34.4B | 0.42% | |
| 72 | DYHTarget Corporation | 519,174 | $34.3B | 0.42% | |
| 73 | GRMNGarmin Ltd. | 540,683 | $34.2B | 0.42% | |
| 74 | DHRDanaher Corporation | 331,341 | $34.2B | 0.42% | |
| 75 | ORLYO'Reilly Automotive, Inc. | 98,948 | $34.1B | 0.42% | |
| 76 | URBNUrban Outfitters, Inc. | 1,024,999 | $34.0B | 0.42% | |
| 77 | AMGNAmgen Inc. | 172,497 | $33.6B | 0.41% | |
| 78 | RHIRobert Half International Inc. | 584,923 | $33.5B | 0.41% | |
| 79 | PFEPfizer Inc. | 761,100 | $33.2B | 0.41% | |
| 80 | MRKMerck & Co., Inc. | 434,298 | $33.2B | 0.41% | |
| 81 | GISGeneral Mills, Inc. | 849,692 | $33.1B | 0.41% | |
| 82 | MDMEDNAX, Inc. | 999,058 | $33.0B | 0.41% | |
| 83 | WCGEURWellCare Health Plans, Inc. | 138,198 | $32.6B | 0.40% | |
| 84 | VFCV.F. Corporation | 455,785 | $32.5B | 0.40% | |
| 85 | BBYBest Buy Co., Inc. | 612,291 | $32.4B | 0.40% | |
| 86 | TSCOTractor Supply Company | 388,549 | $32.4B | 0.40% | |
| 87 | HOLXHologic, Inc. | 784,183 | $32.2B | 0.40% | |
| 88 | UTHUnited Therapeutics Corporation | 295,418 | $32.2B | 0.40% | |
| 89 | THSTreeHouse Foods, Inc. | 625,356 | $31.7B | 0.39% | |
| 90 | W3UWestern Union Company | 1,850,556 | $31.6B | 0.39% | |
| 91 | BIIBBiogen Inc. | 104,389 | $31.4B | 0.39% | |
| 92 | ELVAnthem, Inc. | 119,227 | $31.3B | 0.39% | |
| 93 | ENOVColfax Corporation | 1,493,167 | $31.2B | 0.39% | |
| 94 | GILDGilead Sciences, Inc. | 495,444 | $31.0B | 0.38% | |
| 95 | DISCKUSDDiscovery, Inc. Class C | 1,340,314 | $30.9B | 0.38% | |
| 96 | CELGCelgene Corporation | 476,377 | $30.5B | 0.38% | |
| 97 | JNJJohnson & Johnson | 234,763 | $30.3B | 0.37% | |
| 98 | MCKMcKesson Corporation | 273,751 | $30.2B | 0.37% | |
| 99 | DVADaVita Inc. | 587,445 | $30.2B | 0.37% | |
| 100 | —Allergan plc | 222,339 | $29.7B | 0.37% |
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