WEDGE CAPITAL MANAGEMENT L L P/NC Q4 2020 Filing
Filed January 8, 2021
Portfolio Value
$8.6B
Holdings
563
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYAlly Financial Inc | 4,304,359 | $153.5B | 1777.74% | |
| 2 | ZBHZimmer Biomet Holdings, Inc. | 762,641 | $117.5B | 1361.05% | |
| 3 | UHSUniversal Health Services, Inc. Class B | 832,628 | $114.5B | 1325.97% | |
| 4 | DOVDover Corporation | 862,305 | $108.9B | 1260.88% | |
| 5 | PRGPROG Holdings, Inc. | 1,952,388 | $105.2B | 1218.13% | |
| 6 | RSGRepublic Services, Inc. | 1,036,329 | $99.8B | 1155.85% | |
| 7 | EVRGEvergy, Inc. | 1,759,520 | $97.7B | 1131.22% | |
| 8 | PNFPPinnacle Financial Partners, Inc. | 1,515,316 | $97.6B | 1130.23% | |
| 9 | 4DHDana Incorporated | 4,950,698 | $96.6B | 1119.25% | |
| 10 | PKGPackaging Corporation of America | 658,690 | $90.8B | 1052.10% | |
| 11 | ATGEAdtalem Global Education Inc. | 2,622,070 | $89.0B | 1031.01% | |
| 12 | OPTUAltice USA, Inc. Class A | 2,349,528 | $89.0B | 1030.52% | |
| 13 | TXNTexas Instruments Incorporated | 511,839 | $84.0B | 972.97% | |
| 14 | USFDUS Foods Holding Corp. | 2,516,955 | $83.8B | 971.03% | |
| 15 | STAGSTAG Industrial, Inc. | 2,660,235 | $83.3B | 964.99% | |
| 16 | AXSAxis Capital Holdings Limited | 1,644,393 | $82.9B | 959.69% | |
| 17 | ETREntergy Corporation | 820,523 | $81.9B | 948.80% | |
| 18 | AAPLApple Inc. | 600,175 | $79.6B | 922.35% | |
| 19 | CDNSCadence Design Systems, Inc. | 580,861 | $79.2B | 917.83% | |
| 20 | TQJSignature Bank | 580,105 | $78.5B | 908.97% | |
| 21 | QVCAUSDQurate Retail, Inc. Class A | 6,877,038 | $75.4B | 873.75% | |
| 22 | WYNEURWyndham Destinations, Inc. | 1,679,673 | $75.3B | 872.70% | |
| 23 | MUMicron Technology, Inc. | 1,001,644 | $75.3B | 872.17% | |
| 24 | MSFTMicrosoft Corporation | 336,801 | $74.9B | 867.61% | |
| 25 | ASHAshland Global Holdings, Inc. | 943,701 | $74.7B | 865.64% | |
| 26 | KEYSKeysight Technologies Inc | 563,321 | $74.4B | 861.80% | |
| 27 | TELTE Connectivity Ltd. | 608,939 | $73.7B | 853.87% | |
| 28 | ORCLOracle Corporation | 1,125,594 | $72.8B | 843.34% | |
| 29 | KLACKLA Corporation | 278,531 | $72.1B | 835.22% | |
| 30 | CDWCDW Corp. | 541,887 | $71.4B | 827.12% | |
| 31 | AKAMAkamai Technologies, Inc. | 673,112 | $70.7B | 818.49% | |
| 32 | AMATApplied Materials, Inc. | 813,825 | $70.2B | 813.43% | |
| 33 | LRCXEURLam Research Corporation | 148,505 | $70.1B | 812.29% | |
| 34 | APHAmphenol Corporation Class A | 531,956 | $69.6B | 805.69% | |
| 35 | NVDANVIDIA Corporation | 133,043 | $69.5B | 804.65% | |
| 36 | FNFFidelity National Financial, Inc. - FNF Group | 1,776,028 | $69.4B | 804.08% | |
| 37 | BAHBooz Allen Hamilton Holding Corporation Class A | 793,843 | $69.2B | 801.55% | |
| 38 | LBRDKLiberty Broadband Corp. Class C | 435,528 | $69.0B | 798.86% | |
| 39 | FICOFair Isaac Corporation | 132,020 | $67.5B | 781.41% | |
| 40 | GLWCorning Inc | 1,868,595 | $67.3B | 779.10% | |
| 41 | EHCEncompass Health Corporation | 813,053 | $67.2B | 778.66% | |
| 42 | STXSeagate Technology PLC | 1,057,504 | $65.7B | 761.33% | |
| 43 | ACGLArch Capital Group Ltd. | 1,776,695 | $64.1B | 742.23% | |
| 44 | T7DTransDigm Group Incorporated | 102,143 | $63.2B | 732.11% | |
| 45 | UGIUGI Corporation | 1,668,374 | $58.3B | 675.53% | |
| 46 | CSLCarlisle Companies Incorporated | 369,113 | $57.6B | 667.67% | |
| 47 | MKLMarkel Corporation | 53,201 | $55.0B | 636.69% | |
| 48 | LAMRLamar Advertising Company Class A | 636,804 | $53.0B | 613.78% | |
| 49 | —MGM Growth Properties LLC Class A | 1,670,273 | $52.3B | 605.50% | |
| 50 | EMNEastman Chemical Company | 514,242 | $51.6B | 597.26% | |
| 51 | AIZAssurant, Inc. | 369,853 | $50.4B | 583.51% | |
| 52 | EVREvercore Inc Class A | 415,409 | $45.5B | 527.50% | |
| 53 | AVBAvalonBay Communities, Inc. | 274,294 | $44.0B | 509.66% | |
| 54 | ENOVColfax Corporation | 1,128,815 | $43.2B | 499.95% | |
| 55 | PORPortland General Electric Company | 1,007,741 | $43.1B | 499.19% | |
| 56 | MRVLMarvell Technology Group Ltd. | 897,731 | $42.7B | 494.29% | |
| 57 | LOWLowe's Companies, Inc. | 265,829 | $42.7B | 494.18% | |
| 58 | —QTS Realty Trust, Inc. Class A | 680,091 | $42.1B | 487.41% | |
| 59 | 9990302DApache Corporation | 2,964,341 | $42.1B | 487.18% | |
| 60 | AERAerCap Holdings NV | 873,209 | $39.8B | 460.97% | |
| 61 | DGDollar General Corporation | 188,724 | $39.7B | 459.68% | |
| 62 | LNGCheniere Energy, Inc. | 661,017 | $39.7B | 459.58% | |
| 63 | ITTITT, Inc. | 478,314 | $36.8B | 426.68% | |
| 64 | OMFOneMain Holdings, Inc. | 762,137 | $36.7B | 425.11% | |
| 65 | GSGoldman Sachs Group, Inc. | 139,042 | $36.7B | 424.67% | |
| 66 | GMGeneral Motors Company | 858,825 | $35.8B | 414.18% | |
| 67 | BACBank of America Corp | 1,148,876 | $34.8B | 403.31% | |
| 68 | ATVIEURActivision Blizzard, Inc. | 370,237 | $34.4B | 398.15% | |
| 69 | EPREPR Properties | 1,049,132 | $34.1B | 394.91% | |
| 70 | VACMarriott Vacations Worldwide Corporation | 245,068 | $33.6B | 389.48% | |
| 71 | RXNEURRexnord Corporation | 833,541 | $32.9B | 381.24% | |
| 72 | AFGAmerican Financial Group, Inc. | 372,900 | $32.7B | 378.42% | |
| 73 | LADLithia Motors, Inc. Class A | 110,543 | $32.4B | 374.71% | |
| 74 | SPXCSPX Corporation | 575,388 | $31.4B | 363.46% | |
| 75 | SEESealed Air Corporation | 680,442 | $31.2B | 360.86% | |
| 76 | SMGScotts Miracle-Gro Company Class A | 155,756 | $31.0B | 359.24% | |
| 77 | JNJJohnson & Johnson | 196,828 | $31.0B | 358.77% | |
| 78 | TSCOTractor Supply Company | 217,859 | $30.6B | 354.72% | |
| 79 | AZOAutoZone, Inc. | 25,783 | $30.6B | 353.99% | |
| 80 | BCBrunswick Corporation | 400,766 | $30.6B | 353.87% | |
| 81 | PHMPulteGroup, Inc. | 704,674 | $30.4B | 351.93% | |
| 82 | NVRNVR, Inc. | 7,430 | $30.3B | 351.08% | |
| 83 | UTHUnited Therapeutics Corporation | 199,116 | $30.2B | 350.05% | |
| 84 | DYHTarget Corporation | 170,001 | $30.0B | 347.57% | |
| 85 | GRMNGarmin Ltd. | 250,696 | $30.0B | 347.43% | |
| 86 | LENLennar Corporation Class A | 393,418 | $30.0B | 347.34% | |
| 87 | DKSDick's Sporting Goods, Inc. | 533,397 | $30.0B | 347.25% | |
| 88 | THSTreeHouse Foods, Inc. | 700,914 | $29.8B | 344.93% | |
| 89 | RHRH | 66,503 | $29.8B | 344.69% | |
| 90 | DVADaVita Inc. | 253,478 | $29.8B | 344.65% | |
| 91 | TPDTempur Sealy International Inc | 1,102,075 | $29.8B | 344.63% | |
| 92 | JAZZJazz Pharmaceuticals Plc | 180,075 | $29.7B | 344.23% | |
| 93 | BFHAlliance Data Systems Corporation | 400,150 | $29.7B | 343.42% | |
| 94 | DECKDeckers Outdoor Corporation | 103,133 | $29.6B | 342.55% | |
| 95 | WHRWhirlpool Corporation | 162,652 | $29.4B | 340.01% | |
| 96 | —Providence Service Corporation | 210,808 | $29.2B | 338.47% | |
| 97 | 4I1Philip Morris International Inc. | 349,467 | $28.9B | 335.09% | |
| 98 | HUMHumana Inc. | 70,370 | $28.9B | 334.38% | |
| 99 | HSICHenry Schein, Inc. | 430,222 | $28.8B | 333.15% | |
| 100 | BJBJ's Wholesale Club Holdings, Inc. | 769,547 | $28.7B | 332.27% |
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