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
1	ALLYAlly Financial Inc	4,304,359	$153.5M	1.78%
2	ZBHZimmer Biomet Holdings, Inc.	762,641	$117.5M	1.36%
3	UHSUniversal Health Services, Inc. Class B	832,628	$114.5M	1.33%
4	DOVDover Corporation	862,305	$108.9M	1.26%
5	PRGPROG Holdings, Inc.	1,952,388	$105.2M	1.22%
6	RSGRepublic Services, Inc.	1,036,329	$99.8M	1.16%
7	EVRGEvergy, Inc.	1,759,520	$97.7M	1.13%
8	PNFPPinnacle Financial Partners, Inc.	1,515,316	$97.6M	1.13%
9	4DHDana Incorporated	4,950,698	$96.6M	1.12%
10	PKGPackaging Corporation of America	658,690	$90.8M	1.05%
11	ATGEAdtalem Global Education Inc.	2,622,070	$89.0M	1.03%
12	OPTUAltice USA, Inc. Class A	2,349,528	$89.0M	1.03%
13	TXNTexas Instruments Incorporated	511,839	$84.0M	0.97%
14	USFDUS Foods Holding Corp.	2,516,955	$83.8M	0.97%
15	STAGSTAG Industrial, Inc.	2,660,235	$83.3M	0.96%
16	AXSAxis Capital Holdings Limited	1,644,393	$82.9M	0.96%
17	ETREntergy Corporation	820,523	$81.9M	0.95%
18	AAPLApple Inc.	600,175	$79.6M	0.92%
19	CDNSCadence Design Systems, Inc.	580,861	$79.2M	0.92%
20	TQJSignature Bank	580,105	$78.5M	0.91%
21	QVCAUSDQurate Retail, Inc. Class A	6,877,038	$75.4M	0.87%
22	WYNEURWyndham Destinations, Inc.	1,679,673	$75.3M	0.87%
23	MUMicron Technology, Inc.	1,001,644	$75.3M	0.87%
24	MSFTMicrosoft Corporation	336,801	$74.9M	0.87%
25	ASHAshland Global Holdings, Inc.	943,701	$74.7M	0.87%
26	KEYSKeysight Technologies Inc	563,321	$74.4M	0.86%
27	TELTE Connectivity Ltd.	608,939	$73.7M	0.85%
28	ORCLOracle Corporation	1,125,594	$72.8M	0.84%
29	KLACKLA Corporation	278,531	$72.1M	0.84%
30	CDWCDW Corp.	541,887	$71.4M	0.83%
31	AKAMAkamai Technologies, Inc.	673,112	$70.7M	0.82%
32	AMATApplied Materials, Inc.	813,825	$70.2M	0.81%
33	LRCXEURLam Research Corporation	148,505	$70.1M	0.81%
34	APHAmphenol Corporation Class A	531,956	$69.6M	0.81%
35	NVDANVIDIA Corporation	133,043	$69.5M	0.80%
36	FNFFidelity National Financial, Inc. - FNF Group	1,776,028	$69.4M	0.80%
37	BAHBooz Allen Hamilton Holding Corporation Class A	793,843	$69.2M	0.80%
38	LBRDKLiberty Broadband Corp. Class C	435,528	$69.0M	0.80%
39	FICOFair Isaac Corporation	132,020	$67.5M	0.78%
40	GLWCorning Inc	1,868,595	$67.3M	0.78%
41	EHCEncompass Health Corporation	813,053	$67.2M	0.78%
42	STXSeagate Technology PLC	1,057,504	$65.7M	0.76%
43	ACGLArch Capital Group Ltd.	1,776,695	$64.1M	0.74%
44	T7DTransDigm Group Incorporated	102,143	$63.2M	0.73%
45	UGIUGI Corporation	1,668,374	$58.3M	0.68%
46	CSLCarlisle Companies Incorporated	369,113	$57.6M	0.67%
47	MKLMarkel Corporation	53,201	$55.0M	0.64%
48	LAMRLamar Advertising Company Class A	636,804	$53.0M	0.61%
49	—MGM Growth Properties LLC Class A	1,670,273	$52.3M	0.61%
50	EMNEastman Chemical Company	514,242	$51.6M	0.60%
51	AIZAssurant, Inc.	369,853	$50.4M	0.58%
52	EVREvercore Inc Class A	415,409	$45.5M	0.53%
53	AVBAvalonBay Communities, Inc.	274,294	$44.0M	0.51%
54	ENOVColfax Corporation	1,128,815	$43.2M	0.50%
55	PORPortland General Electric Company	1,007,741	$43.1M	0.50%
56	MRVLMarvell Technology Group Ltd.	897,731	$42.7M	0.49%
57	LOWLowe's Companies, Inc.	265,829	$42.7M	0.49%
58	—QTS Realty Trust, Inc. Class A	680,091	$42.1M	0.49%
59	9990302DApache Corporation	2,964,341	$42.1M	0.49%
60	AERAerCap Holdings NV	873,209	$39.8M	0.46%
61	DGDollar General Corporation	188,724	$39.7M	0.46%
62	LNGCheniere Energy, Inc.	661,017	$39.7M	0.46%
63	ITTITT, Inc.	478,314	$36.8M	0.43%
64	OMFOneMain Holdings, Inc.	762,137	$36.7M	0.43%
65	GSGoldman Sachs Group, Inc.	139,042	$36.7M	0.42%
66	GMGeneral Motors Company	858,825	$35.8M	0.41%
67	BACBank of America Corp	1,148,876	$34.8M	0.40%
68	ATVIEURActivision Blizzard, Inc.	370,237	$34.4M	0.40%
69	EPREPR Properties	1,049,132	$34.1M	0.39%
70	VACMarriott Vacations Worldwide Corporation	245,068	$33.6M	0.39%
71	RXNEURRexnord Corporation	833,541	$32.9M	0.38%
72	AFGAmerican Financial Group, Inc.	372,900	$32.7M	0.38%
73	LADLithia Motors, Inc. Class A	110,543	$32.4M	0.37%
74	SPXCSPX Corporation	575,388	$31.4M	0.36%
75	SEESealed Air Corporation	680,442	$31.2M	0.36%
76	SMGScotts Miracle-Gro Company Class A	155,756	$31.0M	0.36%
77	JNJJohnson & Johnson	196,828	$31.0M	0.36%
78	TSCOTractor Supply Company	217,859	$30.6M	0.35%
79	AZOAutoZone, Inc.	25,783	$30.6M	0.35%
80	BCBrunswick Corporation	400,766	$30.6M	0.35%
81	PHMPulteGroup, Inc.	704,674	$30.4M	0.35%
82	NVRNVR, Inc.	7,430	$30.3M	0.35%
83	UTHUnited Therapeutics Corporation	199,116	$30.2M	0.35%
84	DYHTarget Corporation	170,001	$30.0M	0.35%
85	GRMNGarmin Ltd.	250,696	$30.0M	0.35%
86	LENLennar Corporation Class A	393,418	$30.0M	0.35%
87	DKSDick's Sporting Goods, Inc.	533,397	$30.0M	0.35%
88	THSTreeHouse Foods, Inc.	700,914	$29.8M	0.34%
89	RHRH	66,503	$29.8M	0.34%
90	DVADaVita Inc.	253,478	$29.8M	0.34%
91	TPDTempur Sealy International Inc	1,102,075	$29.8M	0.34%
92	JAZZJazz Pharmaceuticals Plc	180,075	$29.7M	0.34%
93	BFHAlliance Data Systems Corporation	400,150	$29.7M	0.34%
94	DECKDeckers Outdoor Corporation	103,133	$29.6M	0.34%
95	WHRWhirlpool Corporation	162,652	$29.4M	0.34%
96	—Providence Service Corporation	210,808	$29.2M	0.34%
97	4I1Philip Morris International Inc.	349,467	$28.9M	0.34%
98	HUMHumana Inc.	70,370	$28.9M	0.33%
99	HSICHenry Schein, Inc.	430,222	$28.8M	0.33%
100	BJBJ's Wholesale Club Holdings, Inc.	769,547	$28.7M	0.33%

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