WEDGE CAPITAL MANAGEMENT L L P/NC Q1 2018 Filing

Filed May 1, 2018

Portfolio Value

$10.4B

Holdings

582

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (582 positions)

StockValue
NDAQNasdaq, Inc.
$722K
GWWW.W. Grainger, Inc.
$720K
BFINUSDBankFinancial Corporation
$718K
AMNBUSDAmerican National Bankshares Inc.
$718K
DOXAmdocs Limited
$714K
RBBRBB Bancorp
$707K
MCBC Holdings, Inc.
$697K
ManTech International Corporation Class A
$694K
ARTNAArtesian Resources Corporation Class A
$693K
FCBCFirst Community Bancshares, Inc.
$693K
GOOGAlphabet Inc. Class C
$690K
CatchMark Timber Trust, Inc. Class A
$687K
LMNRLimoneira Company
$686K
RDIReading International, Inc. Class A
$686K
URBNUrban Outfitters, Inc.
$683K
HBCPHome Bancorp, Inc.
$682K
Halyard Health Inc
$682K
JKHYJack Henry & Associates, Inc.
$677K
J. Alexander's Holdings, Inc. Class A
$676K
HB6Hibbett Sports, Inc.
$675K
ASYSAmtech Systems, Inc.
$674K
ETRAETRADE Financial Corporation
$673K
SLPSimulations Plus, Inc.
$671K
CULPCulp, Inc.
$671K
TPBTurning Point Brands Inc
$657K
INVAInnoviva, Inc.
$648K
HDSUSDHD Supply Holdings, Inc.
$643K
BKIEURBlack Knight, Inc.
$633K
CNTCentury Casinos, Inc.
$620K
USG Corporation
$608K
LEGLeggett & Platt, Incorporated
$603K
Tivity Health, Inc.
$603K
LAZLazard Ltd Class A
$601K
Era Group, Inc.
$593K
TTCToro Company
$583K
AOSLAlpha and Omega Semiconductor Limited
$582K
HRBH&R Block, Inc.
$581K
YRC Worldwide Inc.
$580K
ASBAssociated Banc-Corp
$574K
FIXComfort Systems USA, Inc.
$568K
TBHCKirkland's, Inc.
$567K
TDCTeradata Corporation
$544K
ENZBEnzo Biochem, Inc.
$540K
NWSANews Corporation Class A
$535K
EEFTEuronet Worldwide, Inc.
$532K
SIXEURSix Flags Entertainment Corporation
$524K
GAINGladstone Investment Corporation
$520K
APAmpco-Pittsburgh Corporation
$520K
NUANEURNuance Communications, Inc.
$516K
CVGICommercial Vehicle Group, Inc.
$515K
ESGREnstar Group Limited
$510K
AMZNAmazon.com, Inc.
$496K
ANFAbercrombie & Fitch Co. Class A
$494K
LPXLouisiana-Pacific Corporation
$486K
FICOFair Isaac Corporation
$485K
Zagg Inc
$484K
GPKGraphic Packaging Holding Company
$483K
BOHBank of Hawaii Corporation
$480K
DDSDillard's, Inc. Class A
$474K
FHIFederated Investors, Inc. Class B
$473K
EATBrinker International, Inc.
$465K
ETSYEtsy, Inc.
$453K
Shutterfly, Inc.
$448K
J. C. Penney Company, Inc.
$448K
USAPUniversal Stainless & Alloy Products, Inc.
$443K
UTMUtah Medical Products, Inc.
$435K
SONSonoco Products Company
$425K
Luminex Corp
$422K
DBDEURDiebold Nixdorf Incorporated
$421K
CA8ACACI International Inc Class A
$421K
METAFacebook, Inc. Class A
$420K
RDNTRadNet, Inc.
$420K
Tailored Brands, Inc.
$414K
Finish Line, Inc. Class A
$413K
WAFDWashington Federal, Inc.
$410K
MANHManhattan Associates, Inc.
$405K
FLOFlowers Foods, Inc.
$404K
CLGXCoreLogic, Inc.
$401K
HTOSJW Group
$399K
National General Holdings Corp.
$399K
NUSNu Skin Enterprises, Inc. Class A
$399K
North American Energy Partners Inc.
$396K
RCKYRocky Brands, Inc.
$393K
SGCSuperior Uniform Group, Inc.
$391K
TRNSTranscat, Inc.
$391K
DLXDeluxe Corporation
$390K
TACTTransAct Technologies Incorporated
$389K
HBIOHarvard Bioscience, Inc.
$385K
Points International Ltd.
$381K
TUPTupperware Brands Corporation
$379K
ON1Old National Bancorp
$376K
NSSCNAPCO Security Technologies, Inc.
$373K
Charter Financial Corporation
$371K
Third Point Reinsurance Ltd.
$368K
ULHUniversal Logistics Holdings, Inc.
$364K
CHS1USDChico's FAS, Inc.
$364K
Farmers Capital Bank Corporation
$360K
Convergys Corporation
$359K
TNETTriNet Group, Inc.
$356K
FSBWFS Bancorp, Inc.
$353K
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