WEDGE CAPITAL MANAGEMENT L L P/NC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$9.0T
Holdings
560
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYAlly Financial Inc | 5,130,879 | $156.8B | 1.75% | |
| 2 | T7DTransDigm Group Incorporated | 260,187 | $145.7B | 1.63% | |
| 3 | UHSUniversal Health Services, Inc. Class B | 979,802 | $140.6B | 1.57% | |
| 4 | MURMurphy Oil Corporation | 4,926,552 | $132.0B | 1.47% | |
| 5 | ZBHZimmer Biomet Holdings, Inc. | 882,055 | $132.0B | 1.47% | |
| 6 | DOVDover Corporation | 1,036,734 | $119.5B | 1.33% | |
| 7 | ASHAshland Global Holdings, Inc. | 1,518,302 | $116.2B | 1.30% | |
| 8 | LAMRLamar Advertising Company Class A | 1,300,144 | $116.1B | 1.29% | |
| 9 | AANUSDAaron's, Inc. | 1,982,077 | $113.2B | 1.26% | |
| 10 | RSGRepublic Services, Inc. | 1,256,875 | $112.7B | 1.26% | |
| 11 | FEFirstEnergy Corp. | 2,299,011 | $111.7B | 1.25% | |
| 12 | EPREPR Properties | 1,550,681 | $109.5B | 1.22% | |
| 13 | ATGEAdtalem Global Education Inc. | 3,008,121 | $105.2B | 1.17% | |
| 14 | TQJSignature Bank | 698,964 | $95.5B | 1.07% | |
| 15 | PKGPackaging Corporation of America | 836,900 | $93.7B | 1.05% | |
| 16 | 4DHDana Incorporated | 5,090,152 | $92.6B | 1.03% | |
| 17 | AERAerCap Holdings NV | 1,501,495 | $92.3B | 1.03% | |
| 18 | ETREntergy Corporation | 737,657 | $88.4B | 0.99% | |
| 19 | AVBAvalonBay Communities, Inc. | 412,847 | $86.6B | 0.97% | |
| 20 | OPTUAltice USA, Inc. Class A | 3,000,332 | $82.0B | 0.92% | |
| 21 | EVRGEvergy, Inc. | 1,207,110 | $78.6B | 0.88% | |
| 22 | WYNEURWyndham Destinations, Inc. | 1,469,226 | $75.9B | 0.85% | |
| 23 | FNFFidelity National Financial, Inc. - FNF Group | 1,668,061 | $75.6B | 0.84% | |
| 24 | MRVLMarvell Technology Group Ltd. | 2,690,437 | $71.5B | 0.80% | |
| 25 | PNFPPinnacle Financial Partners, Inc. | 1,047,847 | $67.1B | 0.75% | |
| 26 | —MGM Growth Properties LLC Class A | 2,059,994 | $63.8B | 0.71% | |
| 27 | AIZAssurant, Inc. | 486,049 | $63.7B | 0.71% | |
| 28 | VACMarriott Vacations Worldwide Corporation | 478,030 | $61.6B | 0.69% | |
| 29 | EQTEQT Corporation | 5,550,503 | $60.5B | 0.68% | |
| 30 | ALKAlaska Air Group, Inc. | 883,050 | $59.8B | 0.67% | |
| 31 | ETRNUSDEquitrans Midstream Corp. | 4,438,343 | $59.3B | 0.66% | |
| 32 | QVCAUSDQurate Retail, Inc. Class A | 6,996,305 | $59.0B | 0.66% | |
| 33 | UGIUGI Corporation | 1,276,546 | $57.6B | 0.64% | |
| 34 | MFAUSDMFA Financial, Inc. | 7,371,135 | $56.4B | 0.63% | |
| 35 | EMNEastman Chemical Company | 686,867 | $54.4B | 0.61% | |
| 36 | PORPortland General Electric Company | 969,885 | $54.1B | 0.60% | |
| 37 | FITBFifth Third Bancorp | 1,738,061 | $53.4B | 0.60% | |
| 38 | USFDUS Foods Holding Corp. | 1,208,588 | $50.6B | 0.56% | |
| 39 | AAPLApple Inc. | 171,354 | $50.3B | 0.56% | |
| 40 | ENOVColfax Corporation | 1,352,150 | $49.2B | 0.55% | |
| 41 | ACNAccenture Plc Class A | 227,856 | $48.0B | 0.54% | |
| 42 | MSFTMicrosoft Corporation | 303,178 | $47.8B | 0.53% | |
| 43 | AWMSkyworks Solutions, Inc. | 391,637 | $47.3B | 0.53% | |
| 44 | FICOFair Isaac Corporation | 126,121 | $47.3B | 0.53% | |
| 45 | CERNCHFCerner Corporation | 639,560 | $46.9B | 0.52% | |
| 46 | INTCIntel Corporation | 783,465 | $46.9B | 0.52% | |
| 47 | HIIHuntington Ingalls Industries, Inc. | 186,781 | $46.9B | 0.52% | |
| 48 | PAYCPaycom Software, Inc. | 176,207 | $46.7B | 0.52% | |
| 49 | AXSAxis Capital Holdings Limited | 784,087 | $46.6B | 0.52% | |
| 50 | NOCNorthrop Grumman Corporation | 134,336 | $46.2B | 0.52% | |
| 51 | —QTS Realty Trust, Inc. Class A | 848,429 | $46.0B | 0.51% | |
| 52 | MSIMotorola Solutions, Inc. | 285,717 | $46.0B | 0.51% | |
| 53 | GPNGlobal Payments Inc. | 251,553 | $45.9B | 0.51% | |
| 54 | LRCXEURLam Research Corporation | 156,197 | $45.7B | 0.51% | |
| 55 | DVADaVita Inc. | 608,316 | $45.6B | 0.51% | |
| 56 | CDWCDW Corp. | 318,595 | $45.5B | 0.51% | |
| 57 | AMATApplied Materials, Inc. | 741,532 | $45.3B | 0.51% | |
| 58 | CDNSCadence Design Systems, Inc. | 650,731 | $45.1B | 0.50% | |
| 59 | PAYXPaychex, Inc. | 526,753 | $44.8B | 0.50% | |
| 60 | AZPNUSDAspen Technology, Inc. | 370,066 | $44.8B | 0.50% | |
| 61 | FISVFiserv, Inc. | 386,805 | $44.7B | 0.50% | |
| 62 | BFHAlliance Data Systems Corporation | 397,086 | $44.6B | 0.50% | |
| 63 | TERTeradyne, Inc. | 650,936 | $44.4B | 0.50% | |
| 64 | AKXANSYS, Inc. | 172,434 | $44.4B | 0.50% | |
| 65 | ORCLOracle Corporation | 833,011 | $44.1B | 0.49% | |
| 66 | KEYSKeysight Technologies Inc | 427,438 | $43.9B | 0.49% | |
| 67 | CPBCampbell Soup Company | 884,823 | $43.7B | 0.49% | |
| 68 | BACBank of America Corp | 1,236,892 | $43.6B | 0.49% | |
| 69 | JNJJohnson & Johnson | 298,079 | $43.5B | 0.49% | |
| 70 | JAZZJazz Pharmaceuticals Plc | 288,973 | $43.1B | 0.48% | |
| 71 | GSGoldman Sachs Group, Inc. | 187,253 | $43.1B | 0.48% | |
| 72 | CNDTConduent, Inc. | 6,885,073 | $42.7B | 0.48% | |
| 73 | DGDollar General Corporation | 273,181 | $42.6B | 0.48% | |
| 74 | GILDGilead Sciences, Inc. | 653,570 | $42.5B | 0.47% | |
| 75 | W3UWestern Union Company | 1,582,800 | $42.4B | 0.47% | |
| 76 | STAGSTAG Industrial, Inc. | 1,328,899 | $42.0B | 0.47% | |
| 77 | ABBVAbbVie, Inc. | 471,819 | $41.8B | 0.47% | |
| 78 | GISGeneral Mills, Inc. | 779,247 | $41.7B | 0.47% | |
| 79 | PFEPfizer Inc. | 1,061,826 | $41.6B | 0.46% | |
| 80 | AMGNAmgen Inc. | 171,768 | $41.4B | 0.46% | |
| 81 | 4I1Philip Morris International Inc. | 486,355 | $41.4B | 0.46% | |
| 82 | —Laboratory Corporation of America Holdings | 244,086 | $41.3B | 0.46% | |
| 83 | ABGAmerisourceBergen Corporation | 480,859 | $40.9B | 0.46% | |
| 84 | HOLXHologic, Inc. | 779,568 | $40.7B | 0.45% | |
| 85 | MCKMcKesson Corporation | 293,553 | $40.6B | 0.45% | |
| 86 | MOAltria Group Inc | 812,511 | $40.6B | 0.45% | |
| 87 | KMBKimberly-Clark Corporation | 293,669 | $40.4B | 0.45% | |
| 88 | BIIBBiogen Inc. | 134,086 | $39.8B | 0.44% | |
| 89 | FHBFirst Hawaiian, Inc. | 1,299,615 | $37.5B | 0.42% | |
| 90 | VFCV.F. Corporation | 350,894 | $35.0B | 0.39% | |
| 91 | ITTITT, Inc. | 472,429 | $34.9B | 0.39% | |
| 92 | AFGAmerican Financial Group, Inc. | 312,736 | $34.3B | 0.38% | |
| 93 | BBYBest Buy Co., Inc. | 389,234 | $34.2B | 0.38% | |
| 94 | SLMSLM Corp | 3,770,439 | $33.6B | 0.37% | |
| 95 | TRVCCitigroup Inc. | 418,331 | $33.4B | 0.37% | |
| 96 | TPDTempur Sealy International Inc | 382,786 | $33.3B | 0.37% | |
| 97 | HLTHilton Worldwide Holdings Inc | 298,120 | $33.1B | 0.37% | |
| 98 | JPMJPMorgan Chase & Co. | 235,539 | $32.8B | 0.37% | |
| 99 | RHRH | 153,586 | $32.8B | 0.37% | |
| 100 | LEGLeggett & Platt, Incorporated | 642,413 | $32.7B | 0.36% |
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