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| Name: |
WEDGE CAPITAL MANAGEMENT L L P/NC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
282026002 |
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| Holdings
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42 |
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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 |
|
MU |
Micron Technology Inc |
1 |
New |
$114.70 |
$101,233,000 |
858,707 |
1.64% |
101,233,000 |
858,707 |
0.077 |
Semiconductor - Memor... |
|
|
RL |
Ralph Lauren Corporation |
45 |
New |
$166.64 |
$42,230,000 |
224,913 |
0.68% |
42,230,000 |
224,913 |
0.437 |
Textile - Apparel Clo... |
|
|
PRU |
Prudential Financial Inc |
47 |
New |
$112.26 |
$42,055,000 |
358,220 |
0.68% |
42,055,000 |
358,220 |
0.09 |
Life & Health Insurance |
|
|
SGMS |
Scientific Games Corp |
54 |
New |
$92.96 |
$40,761,000 |
399,266 |
0.66% |
40,761,000 |
399,266 |
0.416 |
Diversified Computer ... |
|
|
ZION |
Zions Bancorporation |
58 |
New |
$43.62 |
$40,316,000 |
928,948 |
0.65% |
40,316,000 |
928,948 |
0.566 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
65 |
New |
$38.08 |
$39,913,000 |
996,332 |
0.65% |
39,913,000 |
996,332 |
0.674 |
Domestic Regional Banks |
|
|
UTHR |
United Therapeutics Corp |
68 |
New |
$262.40 |
$39,179,000 |
170,549 |
0.63% |
39,179,000 |
170,549 |
0.361 |
Drug Manufacturers - ... |
|
|
ANF |
Abercrombie & Fitch Co |
72 |
New |
$122.08 |
$37,228,000 |
297,037 |
0.6% |
37,228,000 |
297,037 |
0.476 |
Apparel Stores |
|
|
NFE |
New Fortress Energy Llc |
124 |
New |
$26.66 |
$13,756,000 |
449,679 |
0.22% |
13,756,000 |
449,679 |
0.266 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
219 |
New |
$137.44 |
$5,288,000 |
35,555 |
0.09% |
5,288,000 |
35,555 |
0.006 |
Beverage - Brewers |
|
|
HEES |
H&E Equipment Services, Inc. |
234 |
New |
$46.65 |
$4,916,000 |
76,591 |
0.08% |
4,916,000 |
76,591 |
0.212 |
Industrial Equipment ... |
|
|
VMI |
Valmont Industries Inc |
236 |
New |
$246.21 |
$4,822,000 |
21,123 |
0.08% |
4,822,000 |
21,123 |
0.099 |
Farm & Construction M... |
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NI |
NiSource Inc |
242 |
New |
$28.54 |
$4,709,000 |
170,236 |
0.08% |
4,709,000 |
170,236 |
0.041 |
Multi Utilities |
|
|
KBR |
KBR Inc |
253 |
New |
$66.79 |
$4,192,000 |
65,855 |
0.07% |
4,192,000 |
65,855 |
0.044 |
Technical Services |
|
|
WYNN |
Wynn Resorts Ltd |
263 |
New |
$96.71 |
$3,893,000 |
38,082 |
0.06% |
3,893,000 |
38,082 |
0.035 |
Gambling/Resorts |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
282 |
New |
$0.00 |
$3,144,000 |
132,528 |
0.05% |
3,144,000 |
132,528 |
0.699 |
N/A |
|
|
VRNT |
Verint Systems Inc |
289 |
New |
$31.25 |
$2,907,000 |
87,692 |
0.05% |
2,907,000 |
87,692 |
0.133 |
Business Software & S... |
|
|
ARMK |
Aramark Holdings Corp |
295 |
New |
$30.92 |
$2,651,000 |
81,511 |
0.04% |
2,651,000 |
81,511 |
0.026 |
Food Wholesale |
|
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BPOP |
Popular Inc |
336 |
New |
$88.85 |
$1,750,000 |
19,866 |
0.03% |
1,750,000 |
19,866 |
0 |
Foreign Regional Banks |
|
|
RNG |
Ringcentral Inc |
335 |
New |
$30.49 |
$1,750,000 |
50,377 |
0.03% |
1,750,000 |
50,377 |
0.084 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
340 |
New |
$100.73 |
$1,734,000 |
16,612 |
0.03% |
1,734,000 |
16,612 |
0.027 |
Domestic Regional Banks |
|
|
PBF |
PBF Energy Inc |
342 |
New |
$51.86 |
$1,719,000 |
29,859 |
0.03% |
1,719,000 |
29,859 |
0.025 |
Oil & Gas Refining, P... |
|
|
THR |
Thermon Group Holdings, Inc. |
347 |
New |
$32.74 |
$1,620,000 |
49,507 |
0.03% |
1,620,000 |
49,507 |
0.149 |
Diversified Machinery |
|
|
SF |
Stifel Financial Corp |
355 |
New |
$81.77 |
$1,542,000 |
19,729 |
0.02% |
1,542,000 |
19,729 |
0.019 |
Investment Brokerage ... |
|
|
GEO |
GEO Group Inc |
361 |
New |
$14.65 |
$1,435,000 |
101,601 |
0.02% |
1,435,000 |
101,601 |
0 |
Security & Protection... |
|
|
CXW |
Corrections Corp of America |
377 |
New |
$15.26 |
$1,248,000 |
79,924 |
0.02% |
1,248,000 |
79,924 |
0.126 |
Property Management |
|
|
MBC |
Masterbrand, Inc. |
386 |
New |
$17.28 |
$1,178,000 |
62,857 |
0.02% |
1,178,000 |
62,857 |
0.049 |
N/A |
|
|
FBP |
First Bancorp |
388 |
New |
$18.08 |
$1,155,000 |
65,876 |
0.02% |
1,155,000 |
65,876 |
0.03 |
Foreign Regional Banks |
|
|
SLVM |
Sylvamo Corp |
392 |
New |
$64.98 |
$1,142,000 |
18,499 |
0.02% |
1,142,000 |
18,499 |
0 |
N/A |
|
|
BLBD |
Blue Bird Corp |
393 |
New |
$35.40 |
$1,133,000 |
29,557 |
0.02% |
1,133,000 |
29,557 |
0.092 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
399 |
New |
$3.95 |
$1,058,000 |
238,931 |
0.02% |
1,058,000 |
238,931 |
0.19 |
Diversified Chemicals |
|
|
TPB |
Turning Point Brands, Inc. |
418 |
New |
$32.73 |
$857,000 |
29,252 |
0.01% |
857,000 |
29,252 |
0.153 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
426 |
New |
$52.19 |
$792,000 |
18,668 |
0.01% |
792,000 |
18,668 |
0.027 |
N/A |
|
|
NAVI |
Navient Corp |
432 |
New |
$15.98 |
$763,000 |
43,838 |
0.01% |
763,000 |
43,838 |
0.023 |
N/A |
|
|
WRLD |
World Acceptance Corp |
448 |
New |
$139.29 |
$650,000 |
4,481 |
0.01% |
650,000 |
4,481 |
0.065 |
Credit Services |
|
|
GAMB |
Gambling Com Group Ord Shs |
449 |
New |
$0.00 |
$622,000 |
68,107 |
0.01% |
622,000 |
68,107 |
0.201 |
N/A |
|
|
PEP |
Pepsico Inc |
457 |
New |
$176.15 |
$444,000 |
2,536 |
0.01% |
444,000 |
2,536 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
485 |
New |
$400.96 |
$226,000 |
550 |
0% |
226,000 |
550 |
0 |
Farm & Construction M... |
|
|
BSX |
Boston Scientific Corp |
487 |
New |
$72.85 |
$218,000 |
3,185 |
0% |
218,000 |
3,185 |
0 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
489 |
New |
$241.89 |
$215,000 |
860 |
0% |
215,000 |
860 |
0 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
491 |
New |
$248.54 |
$204,000 |
786 |
0% |
204,000 |
786 |
0 |
Property & Casualty I... |
|
|
LCID |
Lucid Group, Inc. |
493 |
New |
$2.79 |
$32,000 |
11,229 |
0% |
32,000 |
11,229 |
0 |
N/A |
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