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| Name: |
WEDGE CAPITAL MANAGEMENT L L P/NC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
282026002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LRCX |
Lam Research Corp |
1 |
- |
$887.42 |
$82,686,000 |
105,567 |
1.48% |
17,888,000 |
2,183 |
0.073 |
Semiconductor Equipme... |
|
|
CPAY |
Corpay Inc |
2 |
- |
$306.61 |
$82,220,000 |
290,930 |
1.47% |
11,208,000 |
12,821 |
0.349 |
Business Services |
|
|
DOX |
Amdocs Limited |
3 |
- |
$86.57 |
$80,666,000 |
917,808 |
1.44% |
9,697,000 |
77,833 |
0.69 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
4 |
- |
$630.88 |
$80,562,000 |
128,893 |
1.44% |
9,268,000 |
-10,641 |
0.049 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
5 |
- |
$1,242.40 |
$79,909,000 |
78,993 |
1.43% |
77,203,000 |
75,784 |
0.144 |
Aerospace/Defense Pro... |
|
|
AAPL |
Apple Inc |
6 |
- |
$166.90 |
$79,851,000 |
414,746 |
1.42% |
7,882,000 |
-5,611 |
0.002 |
Personal Computers |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$193.24 |
$79,524,000 |
490,674 |
1.42% |
11,532,000 |
-422 |
0.054 |
Semiconductor Equipme... |
|
|
DBX |
Dropbox Inc |
8 |
- |
$23.47 |
$79,118,000 |
2,683,771 |
1.41% |
4,912,000 |
-41,368 |
0.85 |
N/A |
|
|
FTNT |
Fortinet Inc |
9 |
- |
$64.80 |
$79,101,000 |
1,351,458 |
1.41% |
7,397,000 |
129,502 |
0.171 |
Computer Peripherals |
|
|
KLAC |
KLA-Tencor Corp |
10 |
- |
$648.21 |
$79,019,000 |
135,935 |
1.41% |
12,565,000 |
-8,952 |
0.088 |
Semiconductor Equipme... |
|
|
BAH |
Booz Allen Hamilton Holding... |
11 |
- |
$145.96 |
$77,468,000 |
605,643 |
1.38% |
7,108,000 |
-38,270 |
0.439 |
Management Services |
|
|
ANET |
Arista Networks, Inc. |
12 |
- |
$251.18 |
$76,477,000 |
324,729 |
1.36% |
5,594,000 |
-60,654 |
0.106 |
Diversified Computer ... |
|
|
CDNS |
Cadence Design Systems Inc |
13 |
- |
$281.76 |
$76,320,000 |
280,208 |
1.36% |
2,856,000 |
-33,338 |
0.1 |
Technical & System So... |
|
|
IT |
Gartner Inc |
14 |
- |
$450.26 |
$74,581,000 |
165,328 |
1.33% |
2,975,000 |
-43,065 |
0.185 |
Management Services |
|
|
SMCI |
Super Micro Computer Inc |
15 |
- |
$761.86 |
$74,392,000 |
261,705 |
1.33% |
-1,863,000 |
-16,376 |
0.505 |
Networking & Communic... |
|
|
NTAP |
Netapp Inc |
16 |
New |
$99.42 |
$74,257,000 |
842,297 |
1.32% |
74,257,000 |
842,297 |
0.379 |
Data Storage Devices |
|
|
PAYX |
Paychex Inc |
17 |
- |
$121.62 |
$71,817,000 |
602,947 |
1.28% |
2,181,000 |
-851 |
0.168 |
Staffing & Outsourcin... |
|
|
ALLY |
Ally Financial Inc |
18 |
- |
$39.71 |
$54,387,000 |
1,557,469 |
0.97% |
9,169,000 |
-137,343 |
0.417 |
Mortgage Investment |
|
|
TOL |
Toll Brothers Inc |
19 |
- |
$119.52 |
$52,522,000 |
510,961 |
0.94% |
18,754,000 |
54,384 |
0.405 |
Residential Construct... |
|
|
AN |
AutoNation Inc |
20 |
- |
$158.27 |
$51,491,000 |
342,862 |
0.92% |
16,171,000 |
109,571 |
0.39 |
Auto Dealerships |
|
|
PHM |
PulteGroup Inc |
21 |
- |
$112.76 |
$50,582,000 |
490,044 |
0.9% |
15,943,000 |
22,259 |
0.183 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
22 |
- |
$148.03 |
$49,079,000 |
322,932 |
0.88% |
16,788,000 |
22,469 |
0.089 |
Residential Construct... |
|
|
DDS |
Dillards Inc |
23 |
- |
$444.10 |
$49,054,000 |
121,527 |
0.88% |
10,481,000 |
4,924 |
0.662 |
Department Stores |
|
|
LEN |
Lennar Corp |
24 |
- |
$155.70 |
$48,557,000 |
325,796 |
0.87% |
15,818,000 |
34,079 |
0.118 |
Residential Construct... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
25 |
- |
$136.67 |
$47,825,000 |
369,337 |
0.85% |
15,504,000 |
18,554 |
0.165 |
Sporting and Park Ent... |
|
|
DKS |
Dicks Sporting Goods Inc |
26 |
- |
$206.09 |
$47,196,000 |
321,169 |
0.84% |
47,196,000 |
321,169 |
0.362 |
Sporting Goods Stores |
|
|
FNF |
Fidelity National Financial... |
27 |
- |
$50.85 |
$47,008,000 |
921,367 |
0.84% |
5,493,000 |
-83,836 |
0.314 |
Surety & Title Insurance |
|
|
MAR |
Marriott International Inc |
28 |
- |
$239.69 |
$46,412,000 |
205,808 |
0.83% |
12,873,000 |
35,179 |
0.063 |
Lodging |
|
|
CASY |
Caseys General Stores Inc |
29 |
- |
$313.32 |
$46,106,000 |
167,817 |
0.82% |
7,271,000 |
24,789 |
0.455 |
Grocery Stores |
|
|
PVH |
Pvh Corp |
30 |
New |
$112.64 |
$45,911,000 |
375,949 |
0.82% |
45,911,000 |
375,949 |
0.527 |
Textile - Apparel Clo... |
|
|
MUSA |
Murphy Usa Inc. |
31 |
- |
$415.86 |
$45,709,000 |
128,194 |
0.82% |
7,737,000 |
17,077 |
0.439 |
Basic Materials Whole... |
|
|
RF |
Regions Financial Corp |
32 |
- |
$19.35 |
$45,450,000 |
2,345,204 |
0.81% |
9,470,000 |
253,339 |
0.244 |
Domestic Regional Banks |
|
|
BEN |
Franklin Resources Inc |
33 |
- |
$25.33 |
$44,435,000 |
1,491,598 |
0.79% |
11,332,000 |
144,843 |
0.301 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
34 |
- |
$1,092.35 |
$44,405,000 |
46,738 |
0.79% |
10,295,000 |
9,207 |
0.065 |
Auto Parts Stores |
|
|
AZO |
Autozone Inc |
35 |
- |
$2,961.04 |
$44,214,000 |
17,100 |
0.79% |
10,016,000 |
3,636 |
0.074 |
Auto Parts Stores |
|
|
SYF |
Synchrony Financial |
36 |
- |
$0.00 |
$44,185,000 |
1,156,989 |
0.79% |
8,243,000 |
-18,752 |
0.198 |
N/A |
|
|
OZK |
Bank OZK |
37 |
- |
$46.08 |
$44,103,000 |
885,068 |
0.79% |
9,681,000 |
-43,499 |
0.685 |
Domestic Regional Banks |
|
|
DFS |
Discover Financial Services |
38 |
- |
$124.27 |
$43,577,000 |
387,694 |
0.78% |
9,069,000 |
-10,643 |
0.127 |
Credit Services |
|
|
C |
Citigroup Inc |
39 |
- |
$62.67 |
$43,420,000 |
844,086 |
0.77% |
7,213,000 |
-36,227 |
0.041 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$424.00 |
$42,979,000 |
111,410 |
0.77% |
7,244,000 |
970 |
0.032 |
Investment Brokerage ... |
|
|
DECK |
Deckers Outdoor Corp |
41 |
- |
$829.43 |
$42,953,000 |
64,259 |
0.77% |
9,360,000 |
-1,086 |
0.228 |
Textile - Apparel Foo... |
|
|
HCA |
HCA Holdings Inc |
42 |
- |
$319.43 |
$42,223,000 |
155,990 |
0.75% |
7,274,000 |
13,910 |
0.046 |
Hospitals |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$60.94 |
$42,187,000 |
857,112 |
0.75% |
6,307,000 |
-21,003 |
0.021 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
44 |
- |
$407.69 |
$39,739,000 |
104,624 |
0.71% |
5,102,000 |
-438 |
0.089 |
Asset Management |
|
|
CI |
Cigna Corporation |
45 |
- |
$352.65 |
$39,534,000 |
132,022 |
0.71% |
-390,000 |
-7,537 |
0.036 |
Health Care Plans |
|
|
STT |
State Street Corp |
46 |
- |
$74.39 |
$39,425,000 |
508,968 |
0.7% |
5,233,000 |
-1,660 |
0.144 |
Asset Management |
|
|
UNM |
Unum Group |
47 |
- |
$51.79 |
$39,182,000 |
866,481 |
0.7% |
2,607,000 |
122,944 |
0.425 |
Life & Health Insurance |
|
|
HIG |
Hartford Financial Services... |
48 |
- |
$100.03 |
$38,065,000 |
473,565 |
0.68% |
4,170,000 |
-4,439 |
0.132 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
49 |
- |
$72.22 |
$37,876,000 |
572,751 |
0.68% |
3,169,000 |
21,063 |
0.064 |
Life & Health Insurance |
|
|
HSIC |
Henry Schein Inc |
50 |
- |
$72.76 |
$35,691,000 |
471,419 |
0.64% |
2,619,000 |
26,010 |
0.33 |
Medical Equipment Who... |
|
|
DGX |
Quest Diagnostics Inc |
51 |
- |
$136.70 |
$33,084,000 |
239,950 |
0.59% |
2,621,000 |
-10,034 |
0.178 |
Medical Laboratories ... |
|
|
BIIB |
Biogen Idec Inc |
52 |
- |
$193.18 |
$32,990,000 |
127,488 |
0.59% |
2,610,000 |
9,284 |
0.083 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$68.50 |
$32,941,000 |
417,184 |
0.59% |
2,610,000 |
-17,229 |
0.032 |
Drug Stores |
|
|
HOLX |
Hologic Inc |
54 |
- |
$77.19 |
$32,643,000 |
456,868 |
0.58% |
1,463,000 |
7,593 |
0.176 |
Medical Appliances & ... |
|
|
DVA |
Davita Healthcare Partners |
55 |
- |
$133.91 |
$32,356,000 |
308,859 |
0.58% |
2,351,000 |
-8,552 |
0.276 |
Specialized Health Se... |
|
|
LH |
Laboratory Corp of America |
56 |
- |
$207.97 |
$32,330,000 |
142,241 |
0.58% |
2,400,000 |
-6,627 |
0.146 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$169.54 |
$31,918,000 |
205,965 |
0.57% |
1,000 |
-8,155 |
0.012 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$273.54 |
$31,258,000 |
108,528 |
0.56% |
-1,440,000 |
-13,134 |
0.019 |
Biotechnology |
|
|
POST |
Post Holdings, Inc. |
59 |
- |
$105.20 |
$30,882,000 |
350,697 |
0.55% |
456,000 |
-4,161 |
0.518 |
Food - Major Diversified |
|
|
TAP |
Molson Coors Brewing Company |
60 |
- |
$64.18 |
$30,848,000 |
503,965 |
0.55% |
-1,621,000 |
-6,638 |
0.256 |
Beverage - Brewers |
|
|
ABC |
AmerisourceBergen Corp |
61 |
- |
$237.69 |
$30,818,000 |
150,055 |
0.55% |
385,000 |
-19,046 |
0.074 |
Drugs Wholesale |
|
|
KR |
Kroger Co |
62 |
- |
$55.63 |
$30,295,000 |
662,767 |
0.54% |
1,441,000 |
17,996 |
0.086 |
Grocery Stores |
|
|
CNC |
Centene Corp |
63 |
- |
$75.84 |
$30,271,000 |
407,907 |
0.54% |
-1,195,000 |
-48,914 |
0.07 |
Health Care Plans |
|
|
WU |
Western Union Co |
64 |
- |
$13.40 |
$30,141,000 |
2,528,570 |
0.54% |
-702,000 |
188,462 |
0.516 |
Personal Services |
|
|
ANTM |
Anthem Inc |
65 |
- |
$532.92 |
$29,994,000 |
63,606 |
0.54% |
1,052,000 |
-2,863 |
0.025 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
66 |
- |
$109.27 |
$29,933,000 |
243,357 |
0.53% |
1,098,000 |
20,587 |
0.398 |
Biotechnology |
|
|
DOV |
Dover Corp |
67 |
- |
$172.29 |
$29,816,000 |
193,849 |
0.53% |
1,538,000 |
-8,847 |
0.135 |
Conglomerates |
|
|
MCK |
McKesson Corp |
68 |
- |
$532.00 |
$29,766,000 |
64,292 |
0.53% |
-2,219,000 |
-9,263 |
0.04 |
Drugs Wholesale |
|
|
MOH |
Molina Healthcare Inc |
69 |
- |
$363.22 |
$29,330,000 |
81,177 |
0.52% |
-2,368,000 |
-15,497 |
0.137 |
Health Care Plans |
|
|
GIS |
General Mills Inc |
70 |
- |
$70.82 |
$29,121,000 |
447,045 |
0.52% |
123,000 |
-6,115 |
0.073 |
Food - Major Diversified |
|
|
HUM |
Humana Inc |
71 |
- |
$327.98 |
$28,336,000 |
61,895 |
0.51% |
-2,865,000 |
-2,236 |
0.047 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
72 |
- |
$103.37 |
$28,231,000 |
280,073 |
0.5% |
-1,617,000 |
-63,718 |
0.095 |
Drugs Wholesale |
|
|
STAG |
Stag Industrial, Inc. |
73 |
- |
$35.41 |
$24,405,000 |
621,623 |
0.44% |
2,669,000 |
-8,209 |
0.355 |
REIT - Industrial |
|
|
SM |
Sm Energy Company |
74 |
- |
$49.81 |
$24,379,000 |
629,627 |
0.43% |
3,158,000 |
94,419 |
0.55 |
Independent Oil & Gas |
|
|
CSL |
Carlisle Companies Inc |
75 |
- |
$379.33 |
$20,597,000 |
65,924 |
0.37% |
-2,373,000 |
-22,673 |
0.123 |
Rubber & Plastics |
|
|
MKL |
Markel Corp |
76 |
- |
$1,479.65 |
$20,569,000 |
14,486 |
0.37% |
1,586,000 |
1,594 |
0.105 |
Property & Casualty I... |
|
|
EQT |
EQT Corp |
77 |
- |
$37.98 |
$19,793,000 |
511,988 |
0.35% |
1,581,000 |
63,190 |
0.135 |
Gas Utilities |
|
|
ATKR |
Atkore International Group ... |
78 |
- |
$179.98 |
$19,531,000 |
122,068 |
0.35% |
3,660,000 |
15,686 |
0.257 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
79 |
- |
$82.28 |
$19,375,000 |
333,198 |
0.35% |
1,187,000 |
25,235 |
0.296 |
Auto Parts |
|
|
OVV |
Ovintiv Ord Shs |
80 |
- |
$4.04 |
$19,153,000 |
436,086 |
0.34% |
1,676,000 |
68,682 |
0.168 |
Independent Oil & Gas |
|
|
AXS |
Axis Capital Holdings Ltd |
81 |
- |
$62.25 |
$18,751,000 |
338,654 |
0.33% |
-109,000 |
4,087 |
0.4 |
Property & Casualty I... |
|
|
CHK |
Chesapeake Energy Corp |
82 |
- |
$88.53 |
$18,706,000 |
243,119 |
0.33% |
1,154,000 |
39,574 |
0.181 |
Independent Oil & Gas |
|
|
FTV |
Fortive Corp |
83 |
- |
$80.70 |
$18,660,000 |
253,424 |
0.33% |
1,234,000 |
18,439 |
0.071 |
N/A |
|
|
DG |
Dollar General Corp |
84 |
- |
$142.73 |
$18,070,000 |
132,915 |
0.32% |
3,972,000 |
-332 |
0.005 |
Discount, Variety Stores |
|
|
BHGE |
Baker Hughes A Ge Co |
85 |
- |
$33.00 |
$18,018,000 |
527,145 |
0.32% |
1,881,000 |
70,257 |
0.051 |
N/A |
|
|
RRC |
Range Resources Corp |
86 |
- |
$36.58 |
$17,840,000 |
586,065 |
0.32% |
2,168,000 |
102,524 |
0.229 |
Independent Oil & Gas |
|
|
BP |
BP Plc (ADR) |
87 |
- |
$39.29 |
$17,725,000 |
500,704 |
0.32% |
871,000 |
65,425 |
0.015 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
88 |
- |
$72.97 |
$17,281,000 |
256,465 |
0.31% |
40,000 |
-5,718 |
0.01 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
89 |
- |
$72.77 |
$17,240,000 |
262,003 |
0.31% |
251,000 |
-1,890 |
0.013 |
Integrated Oil & Gas |
|
|
TNET |
Trinet Group Inc |
90 |
- |
$129.66 |
$17,136,000 |
144,083 |
0.31% |
12,389,000 |
103,330 |
0.216 |
N/A |
|
|
HAL |
Halliburton Co |
91 |
- |
$38.59 |
$17,080,000 |
472,489 |
0.3% |
730,000 |
68,779 |
0.053 |
Oil & Gas Equipment &... |
|
|
OMF |
OneMain Holdings Inc |
92 |
- |
$50.42 |
$17,050,000 |
346,554 |
0.3% |
2,824,000 |
-8,287 |
0.258 |
Credit Services |
|
|
MRO |
Marathon Oil Corp |
93 |
- |
$27.82 |
$17,012,000 |
704,129 |
0.3% |
457,000 |
85,251 |
0.089 |
Oil & Gas Refining, P... |
|
|
RSG |
Republic Services Inc |
94 |
- |
$190.61 |
$16,676,000 |
101,123 |
0.3% |
-305,000 |
-18,034 |
0.032 |
Waste Management |
|
|
GPN |
Global Payments Inc |
95 |
- |
$126.87 |
$16,045,000 |
126,337 |
0.29% |
93,000 |
-11,911 |
0.042 |
Business Services |
|
|
PNFP |
Pinnacle Financial Partners... |
96 |
- |
$81.34 |
$16,042,000 |
183,924 |
0.29% |
2,717,000 |
-14,833 |
0.242 |
Domestic Regional Banks |
|
|
URI |
United Rentals Inc |
97 |
- |
$661.32 |
$15,842,000 |
27,628 |
0.28% |
1,688,000 |
-4,209 |
0.038 |
Rental & Leasing Serv... |
|
|
ACGL |
Arch Capital Group Ltd |
98 |
- |
$93.78 |
$15,277,000 |
205,698 |
0.27% |
2,555,000 |
46,089 |
0.051 |
Property & Casualty I... |
|
|
TKR |
Timken Co |
99 |
- |
$86.61 |
$15,133,000 |
188,808 |
0.27% |
806,000 |
-6,147 |
0.251 |
Machine Tools & Acces... |
|
|
ZBH |
Zimmer Holdings Inc |
100 |
- |
$121.52 |
$15,069,000 |
123,822 |
0.27% |
1,623,000 |
4,000 |
0.06 |
Medical Appliances & ... |
|
