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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 |
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$87,160,000 |
508,283 |
1.41% |
7,309,000 |
93,537 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.66 |
$85,771,000 |
203,868 |
1.39% |
81,326,000 |
192,048 |
0.003 |
Application Software |
|
|
PAYX |
Paychex Inc |
13 |
- |
$120.10 |
$83,766,000 |
682,132 |
1.36% |
11,949,000 |
79,185 |
0.19 |
Staffing & Outsourcin... |
|
|
IT |
Gartner Inc |
15 |
- |
$428.64 |
$83,349,000 |
174,856 |
1.35% |
8,768,000 |
9,528 |
0.196 |
Management Services |
|
|
CI |
Cigna Corporation |
20 |
- |
$341.50 |
$51,663,000 |
142,248 |
0.84% |
12,129,000 |
10,226 |
0.039 |
Health Care Plans |
|
|
THC |
Tenet Healthcare Corp |
23 |
- |
$120.28 |
$49,208,000 |
468,158 |
0.8% |
46,617,000 |
433,877 |
0.433 |
Hospitals |
|
|
HOLX |
Hologic Inc |
27 |
- |
$76.54 |
$46,228,000 |
592,969 |
0.75% |
13,585,000 |
136,101 |
0.229 |
Medical Appliances & ... |
|
|
DVA |
Davita Healthcare Partners |
28 |
- |
$134.45 |
$46,141,000 |
334,231 |
0.75% |
13,785,000 |
25,372 |
0.298 |
Specialized Health Se... |
|
|
KBH |
KB Home |
31 |
- |
$68.78 |
$45,567,000 |
642,869 |
0.74% |
44,148,000 |
620,144 |
0.71 |
Residential Construct... |
|
|
TAP |
Molson Coors Brewing Company |
35 |
- |
$57.85 |
$44,508,000 |
661,824 |
0.72% |
13,660,000 |
157,859 |
0.337 |
Beverage - Brewers |
|
|
POST |
Post Holdings, Inc. |
42 |
- |
$102.66 |
$42,463,000 |
399,542 |
0.69% |
11,581,000 |
48,845 |
0.59 |
Food - Major Diversified |
|
|
WU |
Western Union Co |
44 |
- |
$13.37 |
$42,240,000 |
3,021,481 |
0.68% |
12,099,000 |
492,911 |
0.616 |
Personal Services |
|
|
GIS |
General Mills Inc |
50 |
- |
$69.91 |
$41,777,000 |
597,064 |
0.68% |
12,656,000 |
150,019 |
0.098 |
Food - Major Diversified |
|
|
MOH |
Molina Healthcare Inc |
51 |
- |
$339.68 |
$41,028,000 |
99,865 |
0.66% |
11,698,000 |
18,688 |
0.168 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
53 |
- |
$98.91 |
$40,795,000 |
364,565 |
0.66% |
12,564,000 |
84,492 |
0.124 |
Drugs Wholesale |
|
|
STT |
State Street Corp |
55 |
- |
$74.39 |
$40,596,000 |
525,045 |
0.66% |
1,171,000 |
16,077 |
0.149 |
Asset Management |
|
|
ANTM |
Anthem Inc |
59 |
- |
$526.96 |
$40,307,000 |
77,732 |
0.65% |
10,313,000 |
14,126 |
0.031 |
N/A |
|
|
MCK |
McKesson Corp |
60 |
- |
$531.10 |
$40,279,000 |
75,028 |
0.65% |
10,513,000 |
10,736 |
0.046 |
Drugs Wholesale |
|
|
CNC |
Centene Corp |
63 |
- |
$74.81 |
$40,106,000 |
511,033 |
0.65% |
9,835,000 |
103,126 |
0.088 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
66 |
- |
$223.95 |
$39,822,000 |
163,883 |
0.64% |
9,004,000 |
13,828 |
0.08 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$163.79 |
$39,814,000 |
218,638 |
0.64% |
7,896,000 |
12,673 |
0.012 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
69 |
- |
$217.51 |
$39,142,000 |
181,524 |
0.63% |
6,152,000 |
54,036 |
0.118 |
Biotechnology |
|
|
PM |
Philip Morris International... |
70 |
- |
$97.40 |
$38,642,000 |
421,768 |
0.63% |
38,342,000 |
418,584 |
0.027 |
Cigarettes & Other To... |
|
|
LH |
Laboratory Corp of America |
71 |
- |
$201.32 |
$38,213,000 |
174,920 |
0.62% |
5,883,000 |
32,679 |
0.18 |
Medical Laboratories ... |
|
|
EQT |
EQT Corp |
77 |
- |
$40.09 |
$22,474,000 |
606,256 |
0.36% |
2,681,000 |
94,268 |
0.147 |
Gas Utilities |
|
|
CHK |
Chesapeake Energy Corp |
80 |
- |
$86.67 |
$21,722,000 |
244,529 |
0.35% |
3,016,000 |
1,410 |
0.183 |
Independent Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
81 |
- |
$26.34 |
$21,457,000 |
757,140 |
0.35% |
4,445,000 |
53,011 |
0.096 |
Oil & Gas Refining, P... |
|
|
HAL |
Halliburton Co |
84 |
- |
$36.73 |
$20,545,000 |
521,179 |
0.33% |
3,465,000 |
48,690 |
0.059 |
Oil & Gas Equipment &... |
|
|
BHGE |
Baker Hughes A Ge Co |
85 |
- |
$31.92 |
$20,187,000 |
602,602 |
0.33% |
2,169,000 |
75,457 |
0.059 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
87 |
- |
$71.63 |
$19,733,000 |
286,699 |
0.32% |
2,452,000 |
30,234 |
0.011 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
89 |
- |
$72.37 |
$19,514,000 |
291,078 |
0.32% |
2,274,000 |
29,075 |
0.014 |
Integrated Oil & Gas |
|
|
BLDR |
Builders Firstsource Inc |
96 |
- |
$195.81 |
$16,683,000 |
79,994 |
0.27% |
5,458,000 |
12,752 |
0.039 |
Home Improvement Stores |
|
|
TKR |
Timken Co |
97 |
- |
$89.49 |
$16,597,000 |
189,829 |
0.27% |
1,464,000 |
1,021 |
0.252 |
Machine Tools & Acces... |
|
|
AGCO |
AGCO Corporation |
108 |
- |
$111.81 |
$14,533,000 |
118,138 |
0.24% |
2,468,000 |
18,763 |
0.158 |
Farm & Construction M... |
|
|
MMM |
3M Co |
109 |
- |
$97.15 |
$14,524,000 |
136,929 |
0.24% |
1,779,000 |
20,342 |
0.024 |
Conglomerates |
|
|
BWA |
Borgwarner Inc |
112 |
- |
$32.44 |
$14,245,000 |
410,035 |
0.23% |
1,734,000 |
61,041 |
0.168 |
Auto Parts |
|
|
AMT |
American Tower Corp |
117 |
- |
$181.74 |
$14,033,000 |
71,022 |
0.23% |
460,000 |
8,149 |
0.015 |
Integrated Telecommun... |
|
|
SNA |
Snap-On Inc |
118 |
- |
$271.03 |
$14,022,000 |
47,335 |
0.23% |
2,257,000 |
6,604 |
0.219 |
Small Tools & Accesso... |
|
|
TXN |
Texas Instruments Inc |
120 |
- |
$178.91 |
$13,960,000 |
80,132 |
0.23% |
304,000 |
18 |
0.009 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
121 |
- |
$38.89 |
$13,935,000 |
332,098 |
0.23% |
2,468,000 |
27,935 |
0.008 |
Telecom Services - Do... |
|
|
R |
Ryder System Inc |
122 |
- |
$124.66 |
$13,879,000 |
115,478 |
0.22% |
1,288,000 |
6,048 |
0.214 |
Rental & Leasing Serv... |
|
|
LEA |
Lear Corp |
126 |
- |
$132.86 |
$13,558,000 |
93,582 |
0.22% |
1,464,000 |
7,939 |
0.156 |
Auto Parts |
|
|
TMUS |
T-Mobile Us Inc |
127 |
- |
$164.60 |
$13,447,000 |
82,388 |
0.22% |
1,985,000 |
10,895 |
0.007 |
Wireless Communications |
|
|
GPC |
Genuine Parts Co |
128 |
- |
$157.41 |
$13,321,000 |
85,983 |
0.22% |
1,593,000 |
1,302 |
0.06 |
Auto Parts Wholesale |
|
|
SWFT |
Knight-Swift Transportation... |
130 |
- |
$47.07 |
$13,279,000 |
241,344 |
0.21% |
934,000 |
27,201 |
0.136 |
Trucking |
|
|
APA |
Apache Corp |
132 |
- |
$29.26 |
$13,224,000 |
384,644 |
0.21% |
277,000 |
23,791 |
0 |
Independent Oil & Gas |
|
|
PNW |
Pinnacle West Capital Corp |
131 |
- |
$75.79 |
$13,224,000 |
176,962 |
0.21% |
2,220,000 |
23,793 |
0.259 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
134 |
- |
$100.26 |
$13,062,000 |
135,061 |
0.21% |
1,336,000 |
14,220 |
0.018 |
Electric Utilities |
|
|
OGE |
OGE Energy Corp |
139 |
- |
$35.18 |
$12,627,000 |
368,128 |
0.2% |
1,618,000 |
52,958 |
0.184 |
Electric Utilities |
|
|
UGI |
UGI Corp |
140 |
- |
$24.30 |
$12,607,000 |
513,714 |
0.2% |
173,000 |
8,256 |
0.247 |
Multi Utilities |
|
|
PPL |
PPL Corp |
141 |
- |
$28.09 |
$12,572,000 |
456,652 |
0.2% |
484,000 |
10,585 |
0.059 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
142 |
- |
$167.24 |
$12,307,000 |
81,544 |
0.2% |
1,580,000 |
4,753 |
0.001 |
Search Engines & Info... |
|
|
EMN |
Eastman Chemical Co |
143 |
- |
$97.50 |
$11,871,000 |
118,446 |
0.19% |
2,941,000 |
19,027 |
0.087 |
Diversified Chemicals |
|
|
OC |
Owens Corning |
145 |
- |
$174.81 |
$11,448,000 |
68,634 |
0.19% |
2,072,000 |
5,384 |
0.063 |
General Building Mate... |
|
|
IP |
International Paper Co |
146 |
- |
$36.28 |
$11,433,000 |
293,004 |
0.19% |
2,822,000 |
54,810 |
0.075 |
Paper & Paper Products |
|
|
NSA |
National Storage Affiliates... |
147 |
- |
$36.06 |
$11,217,000 |
286,440 |
0.18% |
-591,000 |
1,705 |
0.322 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
149 |
- |
$289.78 |
$11,048,000 |
33,061 |
0.18% |
1,927,000 |
450 |
0.052 |
Metal Fabrication |
|
|
WLK |
Westlake Chemical Corp |
151 |
- |
$152.25 |
$10,898,000 |
71,323 |
0.18% |
1,827,000 |
6,512 |
0.056 |
Specialty Chemicals |
|
|
CMC |
Commercial Metals Co |
154 |
- |
$55.90 |
$10,404,000 |
177,037 |
0.17% |
1,733,000 |
3,750 |
0.148 |
Steel & Iron |
|
|
UNH |
Unitedhealth Group Inc |
158 |
- |
$492.45 |
$9,786,000 |
19,781 |
0.16% |
2,157,000 |
5,290 |
0.002 |
Health Care Plans |
|
|
POR |
Portland General Electric C... |
160 |
- |
$43.77 |
$9,582,000 |
228,143 |
0.16% |
17,000 |
7,447 |
0.213 |
Electric Utilities |
|
|
NMIH |
Nmi Holdings, Inc. |
163 |
- |
$32.51 |
$9,167,000 |
283,443 |
0.15% |
959,000 |
6,901 |
0.334 |
Surety & Title Insurance |
|
|
ACN |
Accenture Plc |
164 |
- |
$303.71 |
$9,122,000 |
26,319 |
0.15% |
2,476,000 |
7,381 |
0.004 |
Management Services |
|
|
SMG |
The Scotts Miracle-Gro Co |
167 |
- |
$70.54 |
$9,022,000 |
120,960 |
0.15% |
5,212,000 |
61,200 |
0.217 |
Agricultural & Fertil... |
|
|
UFPI |
Ufp Industries inc |
169 |
- |
$40.21 |
$8,711,000 |
70,817 |
0.14% |
1,127,000 |
10,407 |
0.116 |
Lumber,Wood Production |
|
|
NWE |
Northwestern Corp |
172 |
- |
$51.18 |
$8,594,000 |
168,735 |
0.14% |
277,000 |
5,311 |
0.282 |
Multi Utilities |
|
|
LKQ |
LKQ Corp |
173 |
- |
$43.85 |
$8,499,000 |
159,119 |
0.14% |
1,651,000 |
15,835 |
0.052 |
Auto Parts Wholesale |
|
|
NUE |
Nucor Corp |
174 |
- |
$173.92 |
$8,399,000 |
42,443 |
0.14% |
1,026,000 |
78 |
0.014 |
Steel & Iron |
|
|
PKG |
Packaging Corp Of America |
175 |
- |
$176.27 |
$8,353,000 |
44,015 |
0.14% |
1,356,000 |
1,063 |
0.046 |
Paper & Paper Products |
|
|
AMCR |
Amcor Plc |
176 |
- |
$10.01 |
$8,220,000 |
864,324 |
0.13% |
1,212,000 |
137,382 |
0.055 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
179 |
- |
$58.86 |
$7,995,000 |
132,187 |
0.13% |
713,000 |
24,125 |
0.1 |
Rubber & Plastics |
|
|
SON |
Sonoco Products Co |
180 |
- |
$56.80 |
$7,943,000 |
137,335 |
0.13% |
651,000 |
6,826 |
0.137 |
Paper & Paper Products |
|
|
INGR |
Ingredion Incorporated |
181 |
- |
$114.56 |
$7,882,000 |
67,454 |
0.13% |
851,000 |
2,673 |
0.101 |
Processed & Packaged ... |
|
|
SIG |
Signet Group Plc (ADR) |
182 |
- |
$94.35 |
$7,710,000 |
77,044 |
0.12% |
273,000 |
7,705 |
0.147 |
Jewelry Stores |
|
|
ENS |
Enersys |
184 |
- |
$93.28 |
$7,559,000 |
80,021 |
0.12% |
-133,000 |
3,828 |
0.188 |
Industrial Electrical... |
|
|
IPGP |
IPG Photonics Corp |
192 |
- |
$86.76 |
$7,063,000 |
77,882 |
0.11% |
58,000 |
13,344 |
0.145 |
Semiconductor - Integ... |
|
|
VAC |
Marriott Vacations Worldwid... |
195 |
- |
$97.18 |
$6,992,000 |
64,906 |
0.11% |
4,423,000 |
34,641 |
0.158 |
Gambling/Resorts |
|
|
PRMW |
Primo Water Corp |
199 |
- |
$19.89 |
$6,646,000 |
364,946 |
0.11% |
2,257,000 |
73,302 |
0.228 |
Beverage Soft Drinks... |
|
|
NGVT |
Ingevity Corp |
200 |
- |
$53.56 |
$6,558,000 |
137,484 |
0.11% |
84,000 |
378 |
0.333 |
N/A |
|
|
KFY |
Korn Ferry International |
201 |
- |
$62.27 |
$6,445,000 |
98,004 |
0.1% |
689,000 |
1,016 |
0.174 |
Staffing & Outsourcin... |
|
|
IIPR |
Innovative Industrial Prope... |
204 |
- |
$109.48 |
$6,150,000 |
59,400 |
0.1% |
857,000 |
6,896 |
0.274 |
N/A |
|
|
DIOD |
Diodes Inc |
205 |
- |
$72.79 |
$6,060,000 |
85,959 |
0.1% |
-459,000 |
5,002 |
0.165 |
Semiconductor - Integ... |
|
|
FANG |
Diamondback Energy, Inc. |
208 |
- |
$201.50 |
$5,965,000 |
30,099 |
0.1% |
1,328,000 |
198 |
0.017 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
211 |
- |
$240.36 |
$5,786,000 |
23,527 |
0.09% |
9,000 |
5 |
0.003 |
Railroads |
|
|
ANIP |
ANI Pharmaceuticals Inc |
213 |
- |
$67.25 |
$5,590,000 |
80,861 |
0.09% |
1,977,000 |
15,330 |
0.396 |
Biotechnology |
|
|
WOR |
Worthington Industries Inc |
217 |
- |
$59.45 |
$5,409,000 |
86,927 |
0.09% |
420,000 |
230 |
0.16 |
Steel & Iron |
|
|
LDOS |
Leidos Holdings, Inc. |
225 |
- |
$141.67 |
$5,122,000 |
39,076 |
0.08% |
1,698,000 |
7,443 |
0.027 |
Technical Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
228 |
- |
$16.86 |
$5,112,000 |
288,313 |
0.08% |
1,519,000 |
76,720 |
0.022 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
230 |
- |
$22.62 |
$5,033,000 |
208,666 |
0.08% |
-765,000 |
13,312 |
0.915 |
Auto Parts |
|
|
CATY |
Cathay General Bancorp |
231 |
- |
$36.45 |
$5,008,000 |
132,390 |
0.08% |
-797,000 |
2,150 |
0.166 |
Domestic Regional Banks |
|
|
ACM |
Aecom Technology Corp |
235 |
- |
$94.72 |
$4,832,000 |
49,265 |
0.08% |
1,538,000 |
13,623 |
0.031 |
Technical Services |
|
|
OXM |
Oxford Industries Inc |
237 |
- |
$108.82 |
$4,800,000 |
42,708 |
0.08% |
650,000 |
1,208 |
0.253 |
Textile - Apparel Clo... |
|
|
WCC |
WESCO International |
239 |
- |
$167.70 |
$4,766,000 |
27,827 |
0.08% |
1,381,000 |
8,359 |
0.055 |
Electronics Wholesale |
|
|
QCRH |
QCR Holdings Inc |
252 |
- |
$57.29 |
$4,229,000 |
69,621 |
0.07% |
686,000 |
8,949 |
0.441 |
Domestic Regional Banks |
|
|
YETI |
Yeti Holdings, Inc. |
262 |
- |
$0.00 |
$3,916,000 |
101,591 |
0.06% |
-176,000 |
22,573 |
0.102 |
N/A |
|
|
VSTS |
Vestis Corp |
264 |
- |
$9.41 |
$3,891,000 |
201,895 |
0.06% |
1,216,000 |
75,359 |
0.154 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
268 |
- |
$35.20 |
$3,786,000 |
110,102 |
0.06% |
686,000 |
18,856 |
0.047 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
269 |
- |
$185.98 |
$3,703,000 |
18,746 |
0.06% |
1,411,000 |
5,473 |
0.048 |
Industrial Equipment ... |
|
|
CLX |
Clorox Co |
274 |
- |
$138.23 |
$3,404,000 |
22,235 |
0.06% |
1,610,000 |
9,654 |
0.018 |
Cleaning Products |
|
|
LSTR |
Landstar System Inc |
276 |
- |
$180.14 |
$3,379,000 |
17,529 |
0.05% |
849,000 |
4,464 |
0.042 |
Trucking |
|
