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 |
|---|---|---|---|---|---|
| 101 | CMAComerica Incorporated | 454,969 | $32.6B | 0.36% | |
| 102 | METMetLife, Inc. | 640,177 | $32.6B | 0.36% | |
| 103 | GRMNGarmin Ltd. | 332,980 | $32.5B | 0.36% | |
| 104 | DECKDeckers Outdoor Corporation | 192,278 | $32.5B | 0.36% | |
| 105 | DYHTarget Corporation | 252,385 | $32.4B | 0.36% | |
| 106 | CFGCitizens Financial Group, Inc. | 796,278 | $32.3B | 0.36% | |
| 107 | DWDMorgan Stanley | 630,551 | $32.2B | 0.36% | |
| 108 | AZOAutoZone, Inc. | 27,015 | $32.2B | 0.36% | |
| 109 | BURLBurlington Stores, Inc. | 140,605 | $32.1B | 0.36% | |
| 110 | DFSEURDiscover Financial Services | 376,224 | $31.9B | 0.36% | |
| 111 | RFRegions Financial Corporation | 1,848,027 | $31.7B | 0.35% | |
| 112 | SPGIS&P Global, Inc. | 115,892 | $31.6B | 0.35% | |
| 113 | TCFTCF Financial Corporation | 670,815 | $31.4B | 0.35% | |
| 114 | ORLYO'Reilly Automotive, Inc. | 71,469 | $31.3B | 0.35% | |
| 115 | THSTreeHouse Foods, Inc. | 643,118 | $31.2B | 0.35% | |
| 116 | A4SAmeriprise Financial, Inc. | 187,200 | $31.2B | 0.35% | |
| 117 | NVRNVR, Inc. | 8,163 | $31.1B | 0.35% | |
| 118 | PHMPulteGroup, Inc. | 799,023 | $31.0B | 0.35% | |
| 119 | UNMUnum Group | 1,060,908 | $30.9B | 0.35% | |
| 120 | LNCLincoln National Corporation | 518,575 | $30.6B | 0.34% | |
| 121 | SYFSynchrony Financial | 846,580 | $30.5B | 0.34% | |
| 122 | PRUPrudential Financial, Inc. | 324,910 | $30.5B | 0.34% | |
| 123 | CITUSDCIT Group Inc. | 666,248 | $30.4B | 0.34% | |
| 124 | DHID.R. Horton, Inc. | 575,524 | $30.4B | 0.34% | |
| 125 | PG4Principal Financial Group, Inc. | 547,807 | $30.1B | 0.34% | |
| 126 | BENFranklin Resources, Inc. | 1,143,283 | $29.7B | 0.33% | |
| 127 | VOYAVoya Financial, Inc. | 486,167 | $29.6B | 0.33% | |
| 128 | KMXCarMax, Inc. | 328,195 | $28.8B | 0.32% | |
| 129 | TCBITexas Capital Bancshares, Inc. | 503,689 | $28.6B | 0.32% | |
| 130 | —Great Western Bancorp, Inc. | 818,688 | $28.4B | 0.32% | |
| 131 | OMFOneMain Holdings, Inc. | 638,385 | $26.9B | 0.30% | |
| 132 | ACMAECOM | 610,800 | $26.3B | 0.29% | |
| 133 | —El Paso Electric Company | 386,878 | $26.3B | 0.29% | |
| 134 | PBProsperity Bancshares, Inc.(R) | 349,609 | $25.1B | 0.28% | |
| 135 | ENSEnerSys | 316,769 | $23.7B | 0.26% | |
| 136 | SAICScience Applications International Corp. | 268,470 | $23.4B | 0.26% | |
| 137 | RXNEURRexnord Corporation | 703,907 | $23.0B | 0.26% | |
| 138 | NRANRG Energy, Inc. | 568,560 | $22.6B | 0.25% | |
| 139 | OGEOGE Energy Corp. | 500,253 | $22.2B | 0.25% | |
| 140 | PEOExelon Corporation | 482,087 | $22.0B | 0.25% | |
| 141 | AEPAmerican Electric Power Company, Inc. | 231,729 | $21.9B | 0.24% | |
| 142 | TMUST-Mobile US, Inc. | 275,729 | $21.6B | 0.24% | |
| 143 | PEGPublic Service Enterprise Group Inc | 366,134 | $21.6B | 0.24% | |
| 144 | BACVerizon Communications Inc. | 346,254 | $21.3B | 0.24% | |
| 145 | MSAMSA Safety, Inc. | 159,900 | $20.2B | 0.23% | |
| 146 | SBCSabra Health Care REIT, Inc. | 911,480 | $19.5B | 0.22% | |
| 147 | MEIMethode Electronics, Inc. | 486,703 | $19.2B | 0.21% | |
| 148 | PLABPhotronics, Inc. | 1,192,569 | $18.8B | 0.21% | |
| 149 | —Parsley Energy, Inc. Class A | 992,353 | $18.8B | 0.21% | |
| 150 | HPHelmerich & Payne, Inc. | 410,322 | $18.6B | 0.21% | |
| 151 | —Argo Group International Holdings, Ltd. | 280,692 | $18.5B | 0.21% | |
| 152 | RIGTransocean Ltd. | 2,667,782 | $18.4B | 0.20% | |
| 153 | MRO*Marathon Oil Corporation | 1,326,298 | $18.0B | 0.20% | |
| 154 | APY1USDApergy Corp. | 527,179 | $17.8B | 0.20% | |
| 155 | FULH.B. Fuller Company | 344,520 | $17.8B | 0.20% | |
| 156 | COPConocoPhillips | 270,365 | $17.6B | 0.20% | |
| 157 | TTENTotal SA Sponsored ADR Class B | 317,791 | $17.6B | 0.20% | |
| 158 | XOMExxon Mobil Corporation | 245,788 | $17.2B | 0.19% | |
| 159 | UPLDUpland Software, Inc. | 478,248 | $17.1B | 0.19% | |
| 160 | FNFabrinet | 262,307 | $17.0B | 0.19% | |
| 161 | CVXChevron Corporation | 140,166 | $16.9B | 0.19% | |
| 162 | RDS/ARoyal Dutch Shell Plc Sponsored ADR Class A | 283,873 | $16.7B | 0.19% | |
| 163 | AYRAircastle Limited | 517,206 | $16.6B | 0.18% | |
| 164 | BPBP p.l.c. Sponsored ADR | 436,368 | $16.5B | 0.18% | |
| 165 | BRK/BBerkshire Hathaway Inc. Class B | 71,578 | $16.2B | 0.18% | |
| 166 | MFS1EURWelbilt Inc | 1,030,158 | $16.1B | 0.18% | |
| 167 | —Providence Service Corporation | 267,719 | $15.8B | 0.18% | |
| 168 | URIUnited Rentals, Inc. | 94,262 | $15.7B | 0.18% | |
| 169 | CR1USDCrane Co. | 180,973 | $15.6B | 0.17% | |
| 170 | MASMasco Corporation | 322,066 | $15.5B | 0.17% | |
| 171 | LBRDKLiberty Broadband Corp. Class C | 122,296 | $15.4B | 0.17% | |
| 172 | EMREmerson Electric Co. | 200,890 | $15.3B | 0.17% | |
| 173 | TWOEURTwo Harbors Investment Corp. | 1,047,563 | $15.3B | 0.17% | |
| 174 | CSLCarlisle Companies Incorporated | 93,935 | $15.2B | 0.17% | |
| 175 | PHParker-Hannifin Corporation | 73,595 | $15.1B | 0.17% | |
| 176 | HRCHill-Rom Holdings, Inc. | 132,634 | $15.1B | 0.17% | |
| 177 | DALDelta Air Lines, Inc. | 256,503 | $15.0B | 0.17% | |
| 178 | PAHUSDElement Solutions, Inc. | 1,283,287 | $15.0B | 0.17% | |
| 179 | TTMITTM Technologies, Inc. | 991,066 | $14.9B | 0.17% | |
| 180 | —PolyOne Corporation | 401,900 | $14.8B | 0.16% | |
| 181 | MKLMarkel Corporation | 12,917 | $14.8B | 0.16% | |
| 182 | LEALear Corporation | 107,497 | $14.7B | 0.16% | |
| 183 | APTVAptiv PLC | 154,598 | $14.7B | 0.16% | |
| 184 | CMICummins Inc. | 82,031 | $14.7B | 0.16% | |
| 185 | JBLUJetBlue Airways Corporation | 783,876 | $14.7B | 0.16% | |
| 186 | ALSNAllison Transmission Holdings, Inc. | 303,504 | $14.7B | 0.16% | |
| 187 | JECUSDJacobs Engineering Group Inc. | 163,044 | $14.6B | 0.16% | |
| 188 | ALVAutoliv Inc. | 170,993 | $14.4B | 0.16% | |
| 189 | AIGAmerican International Group, Inc. | 279,277 | $14.3B | 0.16% | |
| 190 | BWABorgWarner Inc. | 327,658 | $14.2B | 0.16% | |
| 191 | AGCOAGCO Corporation | 183,984 | $14.2B | 0.16% | |
| 192 | K6BKBR, Inc. | 461,903 | $14.1B | 0.16% | |
| 193 | GNTXGentex Corporation | 485,526 | $14.1B | 0.16% | |
| 194 | LUVSouthwest Airlines Co. | 260,622 | $14.1B | 0.16% | |
| 195 | CLHClean Harbors, Inc. | 164,033 | $14.1B | 0.16% | |
| 196 | LOWLowe's Companies, Inc. | 116,167 | $13.9B | 0.16% | |
| 197 | UALUnited Airlines Holdings, Inc. | 156,469 | $13.8B | 0.15% | |
| 198 | EQIXEquinix, Inc. | 23,317 | $13.6B | 0.15% | |
| 199 | RRyder System, Inc. | 246,165 | $13.4B | 0.15% | |
| 200 | BDCBelden Inc. | 234,564 | $12.9B | 0.14% |