WEDGE CAPITAL MANAGEMENT L L P/NC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$9.6B
Holdings
571
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHSUNIVERSAL HEALTH SVCS INC CL B | 1,486,816 | $185.4B | 1931.69% | |
| 2 | PCGPG&E CORP | 2,987,716 | $178.4B | 1858.67% | |
| 3 | T7DTRANSDIGM GROUP INC | 802,383 | $176.8B | 1841.70% | |
| 4 | PNWPINNACLE WEST CAPITAL CORP | 2,221,826 | $166.8B | 1737.48% | |
| 5 | WYNEURWYNDHAM WORLDWIDE CORP | 1,978,488 | $151.2B | 1575.22% | |
| 6 | 4DHDANA HOLDING CORP | 9,662,574 | $136.1B | 1418.24% | |
| 7 | MURMURPHY OIL CORP | 5,359,607 | $135.0B | 1406.39% | |
| 8 | —GREAT PLAINS ENERGY INC | 4,165,209 | $134.3B | 1399.30% | |
| 9 | ZBHZIMMER BIOMET HOLDINGS INC | 1,251,793 | $133.5B | 1390.45% | |
| 10 | —ENDURANCE SPECIALTY HLDGS LTD | 2,038,382 | $133.2B | 1387.42% | |
| 11 | ALSALLSTATE CORP | 1,939,819 | $130.7B | 1361.36% | |
| 12 | ASHASHLAND INC | 1,174,066 | $129.1B | 1344.84% | |
| 13 | MRVLMARVELL TECHNOLOGY GROUP ORD | 11,709,143 | $120.7B | 1257.55% | |
| 14 | MTBM&T BANK CORP | 1,034,286 | $114.8B | 1195.94% | |
| 15 | DOVDOVER CORP | 1,782,705 | $114.7B | 1194.64% | |
| 16 | CFRCULLEN FROST BANKERS INC COM | 2,075,680 | $114.4B | 1191.61% | |
| 17 | CITUSDCIT GROUP INC | 3,683,689 | $114.3B | 1190.72% | |
| 18 | PKGPACKAGING CORP AMERICA | 1,888,486 | $114.1B | 1188.22% | |
| 19 | LNCLINCOLN NATL CORP | 2,679,824 | $105.0B | 1094.30% | |
| 20 | DHID R HORTON INC | 3,067,443 | $92.7B | 965.96% | |
| 21 | LAMRLAMAR ADVERTISING CO | 1,497,340 | $92.1B | 959.26% | |
| 22 | FITBFIFTH THIRD BANCORP | 5,446,242 | $90.9B | 946.89% | |
| 23 | FNFFIDELITY NATIONAL FINANCIAL FN | 2,676,631 | $90.7B | 945.22% | |
| 24 | WFRDWEATHERFORD INTL PLC | 11,640,366 | $90.6B | 943.39% | |
| 25 | EMNEASTMAN CHEM CO | 1,239,860 | $89.6B | 932.90% | |
| 26 | AVBAVALONBAY CMNTYS INC | 458,614 | $87.2B | 908.66% | |
| 27 | EPREPR PROPERTIES | 1,283,006 | $85.5B | 890.39% | |
| 28 | BCBRUNSWICK CORP | 1,760,572 | $84.5B | 879.95% | |
| 29 | RCLROYAL CARIBBEAN CRUISES LTD CO | 1,004,788 | $82.5B | 859.85% | |
| 30 | —DELPHI AUTOMOTIVE PLC | 1,088,667 | $81.7B | 850.78% | |
| 31 | OIEUROWENS-ILLINOIS INC | 4,914,096 | $78.4B | 817.00% | |
| 32 | RSGREPUBLIC SVCS INC | 1,591,753 | $75.8B | 790.10% | |
| 33 | —CBL & ASSOC PPTYS INC | 6,269,418 | $74.6B | 777.17% | |
| 34 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,610,079 | $72.4B | 754.23% | |
| 35 | UGIUGI CORP | 1,762,609 | $71.0B | 739.78% | |
| 36 | MFAUSDMFA FINANCIAL INC | 10,261,292 | $70.3B | 732.21% | |
| 37 | WERNWERNER ENTERPRISES INC | 2,541,944 | $69.0B | 719.18% | |
| 38 | GJBSTEELCASE INC | 4,547,662 | $67.9B | 706.81% | |
| 39 | CCLCARNIVAL CORP PAIRED CTF | 1,158,507 | $61.1B | 636.83% | |
| 40 | MHKMOHAWK INDS INC | 313,367 | $59.8B | 623.17% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 1,745,592 | $59.1B | 615.34% | |
| 42 | GTGOODYEAR TIRE & RUBBER CO | 1,771,158 | $58.4B | 608.49% | |
| 43 | EAELECTRONIC ARTS INC | 882,177 | $58.3B | 607.53% | |
| 44 | HDHOME DEPOT INC | 434,943 | $58.0B | 604.54% | |
| 45 | WOOFOOT LOCKER INC | 895,918 | $57.8B | 601.97% | |
| 46 | DYHTARGET CORP | 694,501 | $57.1B | 595.27% | |
| 47 | —CONVERGYS CORP | 2,051,658 | $57.0B | 593.51% | |
| 48 | DRIDARDEN RESTAURANTS INC | 853,873 | $56.6B | 589.73% | |
| 49 | —TCF FINANCIAL CORP | 4,447,312 | $54.5B | 567.98% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 422,849 | $54.5B | 567.78% | |
| 51 | THSTREEHOUSE FOODS INC | 585,858 | $50.8B | 529.42% | |
| 52 | —AMSURG CORP | 625,207 | $46.6B | 485.85% | |
| 53 | ACMAECOM TECHNOLOGY CORP DELAWACO | 1,453,494 | $44.8B | 466.19% | |
| 54 | —COMPUTER SCIENCES CORP | 1,270,316 | $43.7B | 455.08% | |
| 55 | —DUPONT FABROS TECHNOLOGY INCCO | 1,061,599 | $43.0B | 448.21% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 2,270,799 | $42.7B | 444.95% | |
| 57 | GDGENERAL DYNAMICS CORP | 323,709 | $42.5B | 442.99% | |
| 58 | SYKSTRYKER CORP | 391,270 | $42.0B | 437.30% | |
| 59 | AMGNAMGEN INC | 279,291 | $41.9B | 436.20% | |
| 60 | PFEPFIZER INC | 1,387,796 | $41.1B | 428.49% | |
| 61 | UNUSDUNILEVER NV | 918,778 | $41.1B | 427.63% | |
| 62 | MRKMERCK & COMPANY | 768,382 | $40.7B | 423.50% | |
| 63 | CAHCARDINAL HEALTH INC | 495,842 | $40.6B | 423.29% | |
| 64 | JNJJOHNSON & JOHNSON | 374,141 | $40.5B | 421.70% | |
| 65 | GILDGILEAD SCIENCES INC | 440,475 | $40.5B | 421.49% | |
| 66 | ELVANTHEM INC | 289,840 | $40.3B | 419.65% | |
| 67 | —AETNA INC | 358,070 | $40.2B | 419.07% | |
| 68 | ABBVABBVIE INC | 702,481 | $40.1B | 417.99% | |
| 69 | STAGSTAG INDUSTRIAL INC. | 1,964,047 | $40.0B | 416.56% | |
| 70 | ABGAMERISOURCEBERGEN CORP | 461,966 | $40.0B | 416.50% | |
| 71 | AZNASTRAZENECA PLC | 1,416,079 | $39.9B | 415.40% | |
| 72 | —DR PEPPER SNAPPLE GROUP INC CO | 445,177 | $39.8B | 414.68% | |
| 73 | ENSENERSYS | 707,283 | $39.4B | 410.54% | |
| 74 | —EXPRESS SCRIPTS HOLDING COMPAN | 567,944 | $39.0B | 406.39% | |
| 75 | ACNACCENTURE PLC | 336,053 | $38.8B | 403.98% | |
| 76 | GPNGLOBAL PAYMENTS INC | 589,250 | $38.5B | 400.83% | |
| 77 | BACBANK OF AMERICA CORP | 2,793,563 | $37.8B | 393.44% | |
| 78 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 597,609 | $37.5B | 390.33% | |
| 79 | AIGAMERICAN INTERNATIONAL GROUP I | 692,276 | $37.4B | 389.78% | |
| 80 | NVDANVIDIA CORP | 1,045,352 | $37.2B | 387.99% | |
| 81 | —ROCKWELL COLLINS INC | 400,516 | $36.9B | 384.72% | |
| 82 | CSCOCISCO SYSTEMS INC. | 1,292,284 | $36.8B | 383.25% | |
| 83 | —LINEAR TECHNOLOGY CORP | 823,555 | $36.7B | 382.28% | |
| 84 | MSIMOTOROLA SOLUTIONS INC | 483,785 | $36.6B | 381.50% | |
| 85 | INTCINTEL CORP | 1,131,055 | $36.6B | 381.16% | |
| 86 | FISVFISERV INC | 355,611 | $36.5B | 380.00% | |
| 87 | TXNTEXAS INSTRUMENTS INC | 633,770 | $36.4B | 379.09% | |
| 88 | —FMC TECHNOLOGIES INC | 1,326,825 | $36.3B | 378.16% | |
| 89 | MSFTMICROSOFT | 653,754 | $36.1B | 376.13% | |
| 90 | —SEACOR HOLDINGS INC | 661,002 | $36.0B | 374.93% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 181,328 | $35.9B | 373.82% | |
| 92 | LMTLOCKHEED MARTIN CORP | 161,023 | $35.7B | 371.54% | |
| 93 | —L-3 COMMUNICATIONS HLDGS INCCO | 295,607 | $35.0B | 364.90% | |
| 94 | SXISTANDEX INTL CORP | 441,154 | $34.3B | 357.57% | |
| 95 | —CSRA INC | 1,276,007 | $34.3B | 357.56% | |
| 96 | RTN1USDRAYTHEON CO | 279,632 | $34.3B | 357.21% | |
| 97 | FSLRFIRST SOLAR INC | 500,097 | $34.2B | 356.70% | |
| 98 | ENOVCOLFAX CORP | 1,176,150 | $33.6B | 350.28% | |
| 99 | —AIR METHODS CORP | 898,975 | $32.6B | 339.19% | |
| 100 | AIZASSURANT INC | 405,368 | $31.3B | 325.78% |
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