WEDGE CAPITAL MANAGEMENT L L P/NC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$10.4B
Holdings
550
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHSUNIVERSAL HEALTH SVCS INC CL B | 1,614,642 | $200.9B | 1924.75% | |
| 2 | EQTEQT CORP | 2,960,885 | $180.9B | 1732.87% | |
| 3 | T7DTRANSDIGM GROUP INC | 803,305 | $176.9B | 1694.03% | |
| 4 | ZBHZIMMER BIOMET HOLDINGS INC | 1,424,079 | $173.9B | 1665.66% | |
| 5 | MURMURPHY OIL CORP | 5,502,335 | $157.3B | 1506.83% | |
| 6 | —GREAT PLAINS ENERGY INC | 5,088,170 | $148.7B | 1424.11% | |
| 7 | ALLYALLY FINANCIAL INC | 7,209,205 | $146.6B | 1403.87% | |
| 8 | PNWPINNACLE WEST CAPITAL CORP | 1,754,928 | $146.3B | 1401.60% | |
| 9 | CFRCULLEN FROST BANKERS INC COM | 1,599,685 | $142.3B | 1363.27% | |
| 10 | 4DHDANA HOLDING CORP | 7,121,147 | $137.5B | 1317.15% | |
| 11 | MDMEDNAX INC | 1,940,487 | $134.6B | 1289.58% | |
| 12 | WYNEURWYNDHAM WORLDWIDE CORP | 1,596,876 | $134.6B | 1289.29% | |
| 13 | ASHASHLAND GLOBAL HLDGS INC COM | 1,027,444 | $127.2B | 1218.48% | |
| 14 | DOVDOVER CORP | 1,544,564 | $124.1B | 1188.76% | |
| 15 | —DELPHI AUTOMOTIVE PLC | 1,497,728 | $120.6B | 1154.72% | |
| 16 | RSGREPUBLIC SVCS INC | 1,911,338 | $120.1B | 1149.92% | |
| 17 | FNFFIDELITY NATIONAL FINANCIAL FN | 3,019,532 | $117.6B | 1126.26% | |
| 18 | PKGPACKAGING CORP AMERICA | 1,255,849 | $115.1B | 1102.12% | |
| 19 | WFRDWEATHERFORD INTL PLC | 16,962,208 | $112.8B | 1080.46% | |
| 20 | AIZASSURANT INC | 1,158,533 | $110.8B | 1061.66% | |
| 21 | LAMRLAMAR ADVERTISING CO | 1,466,862 | $109.6B | 1050.13% | |
| 22 | EPREPR PROPERTIES | 1,396,333 | $102.8B | 984.80% | |
| 23 | MRVLMARVELL TECHNOLOGY GROUP ORD | 6,702,496 | $102.3B | 979.70% | |
| 24 | DHID R HORTON INC | 2,918,180 | $97.2B | 931.09% | |
| 25 | OIEUROWENS-ILLINOIS INC | 4,688,938 | $95.6B | 915.34% | |
| 26 | FITBFIFTH THIRD BANCORP | 3,640,980 | $92.5B | 885.84% | |
| 27 | EMNEASTMAN CHEM CO | 1,136,974 | $91.9B | 879.96% | |
| 28 | UGIUGI CORP | 1,833,733 | $90.6B | 867.69% | |
| 29 | AVBAVALONBAY CMNTYS INC | 488,851 | $89.8B | 859.71% | |
| 30 | CITUSDCIT GROUP INC | 2,069,376 | $88.8B | 850.94% | |
| 31 | AERAERCAP HOLDINGS NV | 1,896,782 | $87.2B | 835.21% | |
| 32 | BCBRUNSWICK CORP | 1,320,917 | $80.8B | 774.33% | |
| 33 | RCLROYAL CARIBBEAN CRUISES LTD CO | 818,522 | $80.3B | 769.21% | |
| 34 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,213,804 | $80.0B | 766.36% | |
| 35 | THSTREEHOUSE FOODS INC | 923,912 | $78.2B | 749.22% | |
| 36 | MFAUSDMFA FINANCIAL INC | 9,030,585 | $73.0B | 698.92% | |
| 37 | —TCF FINANCIAL CORP | 4,216,237 | $71.8B | 687.36% | |
| 38 | GDGENERAL DYNAMICS CORP | 367,041 | $68.7B | 658.15% | |
| 39 | MSIMOTOROLA SOLUTIONS INC | 752,255 | $64.9B | 621.26% | |
| 40 | MTBM&T BANK CORP | 416,135 | $64.4B | 616.76% | |
| 41 | BBYBEST BUY INC | 1,301,560 | $64.0B | 612.76% | |
| 42 | LRCXEURLAM RESEARCH CORP | 489,504 | $62.8B | 601.85% | |
| 43 | MSFTMICROSOFT | 951,946 | $62.7B | 600.53% | |
| 44 | TXNTEXAS INSTRUMENTS INC | 766,985 | $61.8B | 591.84% | |
| 45 | TELTE CONNECTIVITY LTD | 821,725 | $61.3B | 586.79% | |
| 46 | GPNGLOBAL PAYMENTS INC | 758,993 | $61.2B | 586.56% | |
| 47 | LMTLOCKHEED MARTIN CORP | 223,244 | $59.7B | 572.23% | |
| 48 | FFIVF5 NETWORKS INC | 418,314 | $59.6B | 571.26% | |
| 49 | —DUPONT FABROS TECHNOLOGY INCCO | 1,198,153 | $59.4B | 569.12% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 362,023 | $59.4B | 568.73% | |
| 51 | PHMPULTEGROUP CORP | 2,508,826 | $59.1B | 565.93% | |
| 52 | —L3 TECHNOLOGIES INC | 357,248 | $59.0B | 565.62% | |
| 53 | FISVFISERV INC | 510,221 | $58.8B | 563.55% | |
| 54 | GLWCORNING INC | 2,178,255 | $58.8B | 563.35% | |
| 55 | WOOFOOT LOCKER INC | 765,421 | $57.3B | 548.48% | |
| 56 | MANMANPOWER INC | 556,358 | $57.1B | 546.61% | |
| 57 | MHKMOHAWK INDS INC | 245,276 | $56.3B | 539.16% | |
| 58 | PBPROSPERITY BANCSHARES INC | 806,250 | $56.2B | 538.36% | |
| 59 | EAELECTRONIC ARTS INC | 627,568 | $56.2B | 538.13% | |
| 60 | HASHASBRO INC | 561,769 | $56.1B | 537.13% | |
| 61 | HDHOME DEPOT INC | 379,881 | $55.8B | 534.28% | |
| 62 | ENOVCOLFAX CORP | 1,383,003 | $54.3B | 520.09% | |
| 63 | GMGENERAL MOTORS CO | 1,535,443 | $54.3B | 520.05% | |
| 64 | ACMAECOM TECHNOLOGY CORP DELAWACO | 1,501,848 | $53.5B | 511.99% | |
| 65 | STAGSTAG INDUSTRIAL INC. | 2,106,801 | $52.7B | 504.91% | |
| 66 | —COMPUTER SCIENCES CORP | 730,770 | $50.4B | 483.05% | |
| 67 | FTITECHNIPFMC LTD | 1,494,794 | $48.6B | 465.34% | |
| 68 | ENSENERSYS | 599,849 | $47.4B | 453.57% | |
| 69 | W3UWESTERN UNION CO | 2,317,776 | $47.2B | 451.79% | |
| 70 | HOLXHOLOGIC INC | 1,108,385 | $47.2B | 451.75% | |
| 71 | ABBVABBVIE INC | 717,372 | $46.7B | 447.74% | |
| 72 | AIGAMERICAN INTERNATIONAL GROUP I | 747,175 | $46.6B | 446.80% | |
| 73 | —GREAT WESTERN BANCORP INC | 1,099,861 | $46.6B | 446.79% | |
| 74 | —DR PEPPER SNAPPLE GROUP INC CO | 473,114 | $46.3B | 443.75% | |
| 75 | JNJJOHNSON & JOHNSON | 371,039 | $46.2B | 442.66% | |
| 76 | ELVANTHEM INC | 278,527 | $46.1B | 441.22% | |
| 77 | ABGAMERISOURCEBERGEN CORP | 518,214 | $45.9B | 439.29% | |
| 78 | TSNTYSON FOODS INC | 743,163 | $45.9B | 439.28% | |
| 79 | DHRDANAHER CORP | 533,552 | $45.6B | 437.12% | |
| 80 | —AETNA INC | 356,195 | $45.4B | 435.19% | |
| 81 | MRKMERCK & COMPANY | 709,807 | $45.1B | 432.00% | |
| 82 | —EXPRESS SCRIPTS HOLDING COMPAN | 681,243 | $44.9B | 430.09% | |
| 83 | SXISTANDEX INTL CORP | 448,150 | $44.9B | 429.91% | |
| 84 | —CSRA INC | 1,528,608 | $44.8B | 428.86% | |
| 85 | —MGM GROWTH PPTYS LLC | 1,653,685 | $44.7B | 428.47% | |
| 86 | SRCLSTERICYCLE INC COM | 530,213 | $43.9B | 420.97% | |
| 87 | BIIBBIOGEN IDEC INC | 157,807 | $43.1B | 413.30% | |
| 88 | AMGNAMGEN INC | 260,967 | $42.8B | 410.13% | |
| 89 | BACBANK OF AMERICA CORP | 1,810,378 | $42.7B | 409.07% | |
| 90 | —CONVERGYS CORP | 1,958,791 | $41.4B | 396.82% | |
| 91 | —MICROSEMI CORP | 803,881 | $41.4B | 396.78% | |
| 92 | —VECTREN CORP | 591,095 | $34.6B | 331.84% | |
| 93 | LMEURLEGG MASON INC | 958,270 | $34.6B | 331.45% | |
| 94 | —CBL & ASSOC PPTYS INC | 3,585,095 | $34.2B | 327.61% | |
| 95 | —INTEGRATED DEVICE TECH | 1,444,594 | $34.2B | 327.53% | |
| 96 | TRVCCITIGROUP INC | 549,362 | $32.9B | 314.78% | |
| 97 | A4SAMERIPRISE FINANCIAL INC | 252,456 | $32.7B | 313.58% | |
| 98 | PG4PRINCIPAL FINANCIAL GROUP INC | 518,231 | $32.7B | 313.28% | |
| 99 | BENFRANKLIN RESOURCES INC | 775,492 | $32.7B | 313.02% | |
| 100 | URIUNITED RENTALS INC | 258,829 | $32.4B | 310.03% |
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