WEDGE CAPITAL MANAGEMENT L L P/NC Q1 2020 Filing
Filed April 13, 2020
Portfolio Value
$5.8B
Holdings
517
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYAlly Financial Inc | 5,919,149 | $85.4B | 1473.00% | |
| 2 | UHSUniversal Health Services, Inc. Class B | 838,898 | $83.1B | 1433.42% | |
| 3 | DOVDover Corporation | 947,960 | $79.6B | 1372.27% | |
| 4 | ZBHZimmer Biomet Holdings, Inc. | 773,198 | $78.2B | 1347.83% | |
| 5 | EVRGEvergy, Inc. | 1,402,821 | $77.2B | 1331.79% | |
| 6 | USFDUS Foods Holding Corp. | 4,340,221 | $76.9B | 1325.58% | |
| 7 | RSGRepublic Services, Inc. | 1,021,070 | $76.6B | 1321.74% | |
| 8 | ATGEAdtalem Global Education Inc. | 2,859,226 | $76.6B | 1320.99% | |
| 9 | PKGPackaging Corporation of America | 845,301 | $73.4B | 1265.77% | |
| 10 | FEFirstEnergy Corp. | 1,804,214 | $72.3B | 1246.77% | |
| 11 | ASHAshland Global Holdings, Inc. | 1,284,522 | $64.3B | 1109.17% | |
| 12 | PNFPPinnacle Financial Partners, Inc. | 1,706,323 | $64.1B | 1104.67% | |
| 13 | ETREntergy Corporation | 664,750 | $62.5B | 1077.28% | |
| 14 | OPTUAltice USA, Inc. Class A | 2,699,384 | $60.2B | 1037.65% | |
| 15 | LAMRLamar Advertising Company Class A | 1,107,776 | $56.8B | 979.67% | |
| 16 | AVBAvalonBay Communities, Inc. | 379,085 | $55.8B | 962.13% | |
| 17 | T7DTransDigm Group Incorporated | 167,281 | $53.6B | 923.71% | |
| 18 | TQJSignature Bank | 652,731 | $52.5B | 904.93% | |
| 19 | QVCAUSDQurate Retail, Inc. Class A | 8,461,782 | $51.7B | 890.89% | |
| 20 | MRVLMarvell Technology Group Ltd. | 2,128,742 | $48.2B | 830.77% | |
| 21 | AANUSDAaron's, Inc. | 2,100,586 | $47.9B | 825.22% | |
| 22 | —MGM Growth Properties LLC Class A | 1,980,902 | $46.9B | 808.61% | |
| 23 | AIZAssurant, Inc. | 434,569 | $45.2B | 780.09% | |
| 24 | PORPortland General Electric Company | 896,706 | $43.0B | 741.35% | |
| 25 | FNFFidelity National Financial, Inc. - FNF Group | 1,705,185 | $42.4B | 731.64% | |
| 26 | —QTS Realty Trust, Inc. Class A | 711,206 | $41.3B | 711.50% | |
| 27 | 4DHDana Incorporated | 5,275,431 | $41.2B | 710.54% | |
| 28 | AXSAxis Capital Holdings Limited | 1,060,367 | $41.0B | 706.78% | |
| 29 | MSFTMicrosoft Corporation | 258,972 | $40.8B | 704.34% | |
| 30 | TPDTempur Sealy International Inc | 910,431 | $39.8B | 686.29% | |
| 31 | DGDollar General Corporation | 258,828 | $39.1B | 674.06% | |
| 32 | NVDANVIDIA Corporation | 146,413 | $38.6B | 665.58% | |
| 33 | AAPLApple Inc. | 150,451 | $38.3B | 659.78% | |
| 34 | INTCIntel Corporation | 688,282 | $37.3B | 642.40% | |
| 35 | CDNSCadence Design Systems, Inc. | 562,114 | $37.1B | 640.19% | |
| 36 | EPREPR Properties | 1,531,106 | $37.1B | 639.52% | |
| 37 | HUMHumana Inc. | 117,727 | $37.0B | 637.55% | |
| 38 | DECKDeckers Outdoor Corporation | 275,210 | $36.9B | 635.98% | |
| 39 | TSNTyson Foods, Inc. Class A | 634,285 | $36.7B | 633.02% | |
| 40 | SLMSLM Corp | 5,041,212 | $36.2B | 625.08% | |
| 41 | FISVFiserv, Inc. | 377,586 | $35.9B | 618.55% | |
| 42 | STXSeagate Technology PLC | 730,657 | $35.7B | 614.91% | |
| 43 | HIIHuntington Ingalls Industries, Inc. | 195,043 | $35.5B | 612.89% | |
| 44 | ACNAccenture Plc Class A | 217,172 | $35.5B | 611.46% | |
| 45 | BURLBurlington Stores, Inc. | 219,053 | $34.7B | 598.61% | |
| 46 | LRCXEURLam Research Corporation | 144,319 | $34.6B | 597.34% | |
| 47 | CERNCHFCerner Corporation | 549,425 | $34.6B | 596.84% | |
| 48 | FICOFair Isaac Corporation | 112,410 | $34.6B | 596.47% | |
| 49 | NVRNVR, Inc. | 13,420 | $34.5B | 594.58% | |
| 50 | AWMSkyworks Solutions, Inc. | 385,615 | $34.5B | 594.39% | |
| 51 | WYNEURWyndham Destinations, Inc. | 1,574,232 | $34.2B | 589.13% | |
| 52 | AZPNUSDAspen Technology, Inc. | 356,112 | $33.9B | 583.87% | |
| 53 | HOLXHologic, Inc. | 962,008 | $33.8B | 582.31% | |
| 54 | AMATApplied Materials, Inc. | 733,037 | $33.6B | 579.24% | |
| 55 | MCKMcKesson Corporation | 248,146 | $33.6B | 578.83% | |
| 56 | LENLennar Corporation Class A | 877,172 | $33.5B | 577.87% | |
| 57 | GPNGlobal Payments Inc. | 232,096 | $33.5B | 577.30% | |
| 58 | BIIBBiogen Inc. | 105,606 | $33.4B | 576.21% | |
| 59 | ORCLOracle Corporation | 690,716 | $33.4B | 575.69% | |
| 60 | DVADaVita Inc. | 438,188 | $33.3B | 574.78% | |
| 61 | DHID.R. Horton, Inc. | 978,600 | $33.3B | 573.80% | |
| 62 | AKAMAkamai Technologies, Inc. | 362,744 | $33.2B | 572.33% | |
| 63 | PFEPfizer Inc. | 1,015,424 | $33.1B | 571.57% | |
| 64 | RHRH | 329,138 | $33.1B | 570.28% | |
| 65 | PAYXPaychex, Inc. | 525,260 | $33.0B | 569.95% | |
| 66 | NOCNorthrop Grumman Corporation | 109,070 | $33.0B | 569.09% | |
| 67 | UNUSDUnilever NV ADR | 673,550 | $32.9B | 566.74% | |
| 68 | 4I1Philip Morris International Inc. | 443,775 | $32.4B | 558.38% | |
| 69 | ABGAmerisourceBergen Corporation | 361,636 | $32.0B | 551.95% | |
| 70 | JNJJohnson & Johnson | 242,459 | $31.8B | 548.31% | |
| 71 | DYHTarget Corporation | 341,697 | $31.8B | 547.86% | |
| 72 | MOAltria Group Inc | 815,199 | $31.5B | 543.65% | |
| 73 | SPGIS&P Global, Inc. | 128,053 | $31.4B | 541.15% | |
| 74 | AZOAutoZone, Inc. | 37,032 | $31.3B | 540.29% | |
| 75 | —Laboratory Corporation of America Holdings | 245,487 | $31.0B | 535.08% | |
| 76 | UGIUGI Corporation | 1,160,677 | $31.0B | 533.84% | |
| 77 | AERAerCap Holdings NV | 1,353,526 | $30.8B | 531.97% | |
| 78 | LBRDKLiberty Broadband Corp. Class C | 278,140 | $30.8B | 531.10% | |
| 79 | STAGSTAG Industrial, Inc. | 1,365,859 | $30.8B | 530.46% | |
| 80 | PHMPulteGroup, Inc. | 1,356,413 | $30.3B | 522.11% | |
| 81 | CDWCDW Corp. | 322,600 | $30.1B | 518.90% | |
| 82 | EMNEastman Chemical Company | 634,560 | $29.6B | 509.75% | |
| 83 | MSIMotorola Solutions, Inc. | 221,290 | $29.4B | 507.26% | |
| 84 | KMBKimberly-Clark Corporation | 227,285 | $29.1B | 501.21% | |
| 85 | THSTreeHouse Foods, Inc. | 655,222 | $28.9B | 498.88% | |
| 86 | GISGeneral Mills, Inc. | 547,479 | $28.9B | 498.23% | |
| 87 | KEYSKeysight Technologies Inc | 342,397 | $28.7B | 494.12% | |
| 88 | ENOVColfax Corporation | 1,439,422 | $28.5B | 491.52% | |
| 89 | CPBCampbell Soup Company | 613,629 | $28.3B | 488.48% | |
| 90 | GRMNGarmin Ltd. | 376,835 | $28.2B | 487.15% | |
| 91 | PAYCPaycom Software, Inc. | 137,187 | $27.7B | 477.93% | |
| 92 | VACMarriott Vacations Worldwide Corporation | 487,179 | $27.1B | 466.96% | |
| 93 | BACBank of America Corp | 1,267,404 | $26.9B | 464.03% | |
| 94 | GSGoldman Sachs Group, Inc. | 172,947 | $26.7B | 461.08% | |
| 95 | W3UWestern Union Company | 1,449,509 | $26.3B | 453.21% | |
| 96 | BBYBest Buy Co., Inc. | 460,267 | $26.2B | 452.44% | |
| 97 | —El Paso Electric Company | 381,865 | $26.0B | 447.56% | |
| 98 | EQTEQT Corporation | 3,523,600 | $24.9B | 429.62% | |
| 99 | MURMurphy Oil Corporation | 4,029,882 | $24.7B | 426.02% | |
| 100 | ITTITT, Inc. | 506,277 | $23.0B | 396.04% |
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