WEDGE CAPITAL MANAGEMENT L L P/NC Q4 2019 Filing

Filed January 15, 2020

Portfolio Value

$9.0B

Holdings

560

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (560 positions)

#	Stock	Shares	Value	% Portfolio
301	CTOUSDConsolidated-Tomoka Land Co.	25,142	$1.5M	0.02%
302	CLARClarus Corporation	107,370	$1.5M	0.02%
303	WSBFWaterstone Financial, Inc.	76,079	$1.4M	0.02%
304	BHRBraemar Hotels & Resorts, Inc.	159,748	$1.4M	0.02%
305	—Osmotica Pharmaceuticals Plc	203,375	$1.4M	0.02%
306	MTRXMatrix Service Company	61,334	$1.4M	0.02%
307	XXYCross Country Healthcare, Inc.	118,703	$1.4M	0.02%
308	MBWMMercantile Bank Corporation	37,362	$1.4M	0.02%
309	DCODucommun Incorporated	26,501	$1.3M	0.01%
310	3TYTitan Machinery Inc.	90,490	$1.3M	0.01%
311	UISUnisys Corporation	112,301	$1.3M	0.01%
312	HVTHaverty Furniture Companies, Inc.	65,412	$1.3M	0.01%
313	—Spartan Motors, Inc.	72,033	$1.3M	0.01%
314	NSSCNAPCO Security Technologies, Inc.	43,863	$1.3M	0.01%
315	PDEURPrecision Drilling Corporation	903,462	$1.3M	0.01%
316	HCKTHackett Group, Inc.	77,263	$1.2M	0.01%
317	EFTTechTarget, Inc.	47,680	$1.2M	0.01%
318	NWPXNorthwest Pipe Company	36,192	$1.2M	0.01%
319	MCBMetropolitan Bank Holding Corp.	24,990	$1.2M	0.01%
320	AROWArrow Financial Corporation	31,812	$1.2M	0.01%
321	BOOMDMC Global Inc.	26,658	$1.2M	0.01%
322	PS1Computer Programs and Systems, Inc.	44,597	$1.2M	0.01%
323	AMZNAmazon.com, Inc.	635	$1.2M	0.01%
324	FSBWFS Bancorp, Inc.	18,150	$1.2M	0.01%
325	HROWHarrow Health, Inc.	146,015	$1.1M	0.01%
326	PLYMPlymouth Industrial REIT, Inc.	61,677	$1.1M	0.01%
327	ALNTAllied Motion Technologies Inc.	23,352	$1.1M	0.01%
328	SCVLShoe Carnival, Inc.	30,314	$1.1M	0.01%
329	THFFFirst Financial Corporation	24,429	$1.1M	0.01%
330	FLGTFulgent Genetics, Inc.	85,221	$1.1M	0.01%
331	EBFEnnis, Inc.	49,765	$1.1M	0.01%
332	HSIHeidrick & Struggles International, Inc.	33,095	$1.1M	0.01%
333	CDR1USDCedar Realty Trust Inc	352,699	$1.0M	0.01%
334	SLPSimulations Plus, Inc.	35,722	$1.0M	0.01%
335	HBBHamilton Beach Brands Holding Co. Class A	54,190	$1.0M	0.01%
336	UTMUtah Medical Products, Inc.	9,573	$1.0M	0.01%
337	MGMistras Group, Inc.	72,233	$1.0M	0.01%
338	FISIFinancial Institutions, Inc.	31,742	$1.0M	0.01%
339	VRAVera Bradley, Inc.	86,099	$1.0M	0.01%
340	—Era Group, Inc.	99,744	$1.0M	0.01%
341	HALLUSDHallmark Financial Services, Inc.	57,459	$1.0M	0.01%
342	HCCIUSDHeritage-Crystal Clean, Inc.	31,613	$992K	0.01%
343	DGXQuest Diagnostics Incorporated	9,250	$988K	0.01%
344	VERUEURVeru Inc	294,207	$986K	0.01%
345	NOANorth American Construction Group Ltd.	80,841	$980K	0.01%
346	SOYSunOpta Inc.	371,794	$929K	0.01%
347	CCNECNB Financial Corporation	28,335	$926K	0.01%
348	CVLGCovenant Transportation Group, Inc. Class A	71,178	$920K	0.01%
349	VPGVishay Precision Group, Inc.	27,068	$920K	0.01%
350	DGIIDigi International Inc.	51,843	$919K	0.01%
351	CUTREURCutera, Inc.	25,020	$896K	0.01%
352	RLGTRadiant Logistics, Inc.	154,288	$859K	0.01%
353	IBCPIndependent Bank Corporation	37,705	$854K	0.01%
354	—OMNOVA Solutions Inc.	83,972	$849K	0.01%
355	FCBCFirst Community Bankshares Inc	26,937	$836K	0.01%
356	UFPTUFP Technologies, Inc.	16,837	$835K	0.01%
357	MOFGMidWestOne Financial Group, Inc.	22,463	$814K	0.01%
358	—DSP Group, Inc.	49,292	$776K	0.01%
359	FNHCUSDFedNat Holding Company	46,355	$771K	0.01%
360	MCRIMonarch Casino & Resort, Inc.	15,680	$761K	0.01%
361	FMNBFarmers National Banc Corp.	45,291	$739K	0.01%
362	ULHUniversal Logistics Holdings, Inc.	38,685	$733K	0.01%
363	SMLRSemler Scientific, Inc.	15,037	$722K	0.01%
364	ELVTUSDElevate Credit, Inc.	158,427	$705K	0.01%
365	BELFBBel Fuse Inc. Class B	34,057	$698K	0.01%
366	TPBTurning Point Brands Inc	24,132	$690K	0.01%
367	AIRGAirgain, Inc.	63,916	$683K	0.01%
368	DSGRLawson Products, Inc.	13,111	$683K	0.01%
369	SPNEUSDSeaSpine Holdings Corp.	56,600	$680K	0.01%
370	VVisa Inc. Class A	3,487	$655K	0.01%
371	WDCWestern Digital Corporation	10,246	$650K	0.01%
372	METAFacebook, Inc. Class A	3,137	$644K	0.01%
373	AMSWAUSDAmerican Software, Inc. Class A	43,284	$644K	0.01%
374	PGProcter & Gamble Company	5,139	$642K	0.01%
375	PVHPVH Corp.	5,942	$625K	0.01%
376	—Macatawa Bank Corporation	55,942	$623K	0.01%
377	LSTRLandstar System, Inc.	5,333	$607K	0.01%
378	EPMEvolution Petroleum Corporation	110,635	$605K	0.01%
379	—PCTEL, Inc.	69,933	$592K	0.01%
380	RCKYRocky Brands, Inc.	19,894	$585K	0.01%
381	CLFDClearfield, Inc.	41,018	$572K	0.01%
382	STLDSteel Dynamics, Inc.	16,710	$569K	0.01%
383	—Trecora Resources	78,377	$560K	0.01%
384	EMEEMCOR Group, Inc.	6,417	$554K	0.01%
385	TXNMPNM Resources, Inc.	10,918	$554K	0.01%
386	ACGLArch Capital Group Ltd.	12,782	$548K	0.01%
387	TAT&T Inc.	13,627	$533K	0.01%
388	AAAlcoa Corp.	24,666	$531K	0.01%
389	CIVBCivista Bancshares, Inc.	21,995	$528K	0.01%
390	RGAReinsurance Group of America, Incorporated	3,216	$524K	0.01%
391	MDMEDNAX, Inc.	18,693	$519K	0.01%
392	TRNSTranscat, Inc.	16,188	$516K	0.01%
393	TTEKTetra Tech, Inc.	5,951	$513K	0.01%
394	TOLToll Brothers, Inc.	12,982	$513K	0.01%
395	CMCSAComcast Corporation Class A	11,231	$505K	0.01%
396	RVSBRiverview Bancorp, Inc.	61,150	$502K	0.01%
397	MRKMerck & Co., Inc.	5,521	$502K	0.01%
398	—TESSCO Technologies Incorporated	44,702	$502K	0.01%
399	HDHome Depot, Inc.	2,285	$499K	0.01%
400	SMBCSouthern Missouri Bancorp, Inc.	12,985	$498K	0.01%

PreviousPage 4 of 6Next