WEDGE CAPITAL MANAGEMENT L L P/NC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$8.4B
Holdings
528
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYAlly Financial Inc | 2,727,250 | $123.3B | 1467.89% | |
| 2 | UHSUniversal Health Services, Inc. Class B | 684,473 | $91.3B | 1086.96% | |
| 3 | DOVDover Corporation | 621,066 | $85.2B | 1013.92% | |
| 4 | TXNTexas Instruments Incorporated | 440,878 | $83.3B | 991.96% | |
| 5 | 4DHDana Incorporated | 3,401,520 | $82.8B | 985.26% | |
| 6 | RSGRepublic Services, Inc. | 799,682 | $79.4B | 945.84% | |
| 7 | PRGPROG Holdings, Inc. | 1,796,938 | $77.8B | 926.09% | |
| 8 | PNFPPinnacle Financial Partners, Inc. | 818,706 | $72.6B | 864.15% | |
| 9 | EVRGEvergy, Inc. | 1,213,426 | $72.2B | 859.97% | |
| 10 | KLACKLA Corporation | 217,025 | $71.7B | 853.66% | |
| 11 | LRCXEURLam Research Corporation | 118,168 | $70.3B | 837.38% | |
| 12 | AMATApplied Materials, Inc. | 521,271 | $69.6B | 829.10% | |
| 13 | ATGEAdtalem Global Education Inc. | 1,752,529 | $69.3B | 824.97% | |
| 14 | STAGSTAG Industrial, Inc. | 2,044,584 | $68.7B | 818.10% | |
| 15 | TQJSignature Bank | 302,413 | $68.4B | 814.03% | |
| 16 | ONON Semiconductor Corporation | 1,642,820 | $68.4B | 813.81% | |
| 17 | GLWCorning Inc | 1,550,300 | $67.5B | 803.05% | |
| 18 | FFIVF5 Networks, Inc. | 321,196 | $67.0B | 797.74% | |
| 19 | APHAmphenol Corporation Class A | 1,011,127 | $66.7B | 794.12% | |
| 20 | OMFOneMain Holdings, Inc. | 1,229,122 | $66.0B | 786.07% | |
| 21 | KEYSKeysight Technologies Inc | 460,250 | $66.0B | 785.74% | |
| 22 | CDNSCadence Design Systems, Inc. | 480,774 | $65.9B | 784.08% | |
| 23 | MSFTMicrosoft Corporation | 277,846 | $65.5B | 779.88% | |
| 24 | NVDANVIDIA Corporation | 122,322 | $65.3B | 777.54% | |
| 25 | AWMSkyworks Solutions, Inc. | 354,111 | $65.0B | 773.50% | |
| 26 | AAPLApple Inc. | 530,382 | $64.8B | 771.29% | |
| 27 | CDWCDW Corp. | 390,277 | $64.7B | 770.12% | |
| 28 | INTCIntel Corporation | 1,007,568 | $64.5B | 767.69% | |
| 29 | 7HPHP Inc. | 2,020,135 | $64.1B | 763.58% | |
| 30 | FICOFair Isaac Corporation | 131,456 | $63.9B | 760.67% | |
| 31 | ORCLOracle Corporation | 903,940 | $63.4B | 755.13% | |
| 32 | LBRDKLiberty Broadband Corp. Class C | 415,738 | $62.4B | 743.15% | |
| 33 | CSLCarlisle Companies Incorporated | 377,652 | $62.2B | 739.95% | |
| 34 | STXSeagate Technology PLC | 796,236 | $61.1B | 727.53% | |
| 35 | ZBRAZebra Technologies Corporation Class A | 123,868 | $60.1B | 715.47% | |
| 36 | MUMicron Technology, Inc. | 680,988 | $60.1B | 715.14% | |
| 37 | ZBHZimmer Biomet Holdings, Inc. | 374,335 | $59.9B | 713.40% | |
| 38 | TELTE Connectivity Ltd. | 462,724 | $59.7B | 711.24% | |
| 39 | AXSAxis Capital Holdings Limited | 1,186,960 | $58.8B | 700.47% | |
| 40 | ETREntergy Corporation | 589,666 | $58.7B | 698.28% | |
| 41 | TNLTravel Leisure Co. | 898,087 | $54.9B | 653.91% | |
| 42 | OPTUAltice USA, Inc. Class A | 1,687,759 | $54.9B | 653.63% | |
| 43 | ACGLArch Capital Group Ltd. | 1,342,085 | $51.5B | 613.07% | |
| 44 | LHXL3Harris Technologies Inc | 248,171 | $50.3B | 598.82% | |
| 45 | FNFFidelity National Financial, Inc. - FNF Group | 1,219,142 | $49.6B | 590.14% | |
| 46 | QVCAUSDQurate Retail, Inc. Class A | 4,110,829 | $48.3B | 575.53% | |
| 47 | LOWLowe's Companies, Inc. | 253,856 | $48.3B | 574.76% | |
| 48 | ASHAshland Global Holdings, Inc. | 535,484 | $47.5B | 565.91% | |
| 49 | DGDollar General Corporation | 230,793 | $46.8B | 556.72% | |
| 50 | UGIUGI Corporation | 1,130,552 | $46.4B | 551.97% | |
| 51 | USFDUS Foods Holding Corp. | 1,190,678 | $45.4B | 540.36% | |
| 52 | SEESealed Air Corporation | 964,177 | $44.2B | 525.96% | |
| 53 | MKLMarkel Corporation | 38,649 | $44.0B | 524.36% | |
| 54 | EHCEncompass Health Corporation | 536,823 | $44.0B | 523.42% | |
| 55 | HCAHCA Healthcare Inc | 233,230 | $43.9B | 522.96% | |
| 56 | EMNEastman Chemical Company | 396,148 | $43.6B | 519.35% | |
| 57 | BACBank of America Corp | 1,115,754 | $43.2B | 513.93% | |
| 58 | —MGM Growth Properties LLC Class A | 1,303,100 | $42.5B | 506.05% | |
| 59 | WSMWilliams-Sonoma, Inc. | 234,579 | $42.0B | 500.46% | |
| 60 | AFGAmerican Financial Group, Inc. | 362,988 | $41.4B | 493.07% | |
| 61 | NXSTNexstar Media Group, Inc. Class A | 293,827 | $41.3B | 491.23% | |
| 62 | PORPortland General Electric Company | 856,624 | $40.7B | 484.11% | |
| 63 | GSGoldman Sachs Group, Inc. | 123,891 | $40.5B | 482.30% | |
| 64 | EVREvercore Inc Class A | 297,700 | $39.2B | 466.91% | |
| 65 | ENOVColfax Corporation | 892,763 | $39.1B | 465.63% | |
| 66 | RHRH | 65,213 | $38.9B | 463.18% | |
| 67 | T7DTransDigm Group Incorporated | 65,797 | $38.7B | 460.53% | |
| 68 | LENLennar Corporation Class A | 380,059 | $38.5B | 458.03% | |
| 69 | —QTS Realty Trust, Inc. Class A | 595,654 | $37.0B | 439.94% | |
| 70 | TSCOTractor Supply Company | 206,851 | $36.6B | 436.07% | |
| 71 | AIZAssurant, Inc. | 257,268 | $36.5B | 434.22% | |
| 72 | DHID.R. Horton, Inc. | 408,923 | $36.4B | 433.86% | |
| 73 | PHMPulteGroup, Inc. | 694,363 | $36.4B | 433.49% | |
| 74 | AZOAutoZone, Inc. | 25,682 | $36.1B | 429.36% | |
| 75 | WHRWhirlpool Corporation | 159,839 | $35.2B | 419.31% | |
| 76 | ANAutoNation, Inc. | 374,221 | $34.9B | 415.31% | |
| 77 | APAAPA Corp. | 1,943,819 | $34.8B | 414.23% | |
| 78 | LAMRLamar Advertising Company Class A | 365,955 | $34.4B | 409.18% | |
| 79 | TOLToll Brothers, Inc. | 604,771 | $34.3B | 408.45% | |
| 80 | LBEURL Brands, Inc. | 551,252 | $34.1B | 405.96% | |
| 81 | CROXCrocs, Inc. | 422,199 | $34.0B | 404.37% | |
| 82 | SJMJ.M. Smucker Company | 267,901 | $33.9B | 403.56% | |
| 83 | ITTITT, Inc. | 372,835 | $33.9B | 403.51% | |
| 84 | HUMHumana Inc. | 80,357 | $33.7B | 401.08% | |
| 85 | CAHCardinal Health, Inc. | 554,135 | $33.7B | 400.77% | |
| 86 | SMGScotts Miracle-Gro Company Class A | 136,814 | $33.5B | 399.00% | |
| 87 | GISGeneral Mills, Inc. | 544,842 | $33.4B | 397.75% | |
| 88 | BENFranklin Resources, Inc. | 1,126,124 | $33.3B | 396.83% | |
| 89 | DKSDick's Sporting Goods, Inc. | 437,055 | $33.3B | 396.23% | |
| 90 | LADLithia Motors, Inc. Class A | 85,283 | $33.3B | 396.06% | |
| 91 | DECKDeckers Outdoor Corporation | 100,568 | $33.2B | 395.61% | |
| 92 | GRMNGarmin Ltd. | 251,480 | $33.2B | 394.75% | |
| 93 | —Laboratory Corporation of America Holdings | 129,927 | $33.1B | 394.48% | |
| 94 | ABGAmerisourceBergen Corporation | 279,087 | $33.0B | 392.30% | |
| 95 | 4I1Philip Morris International Inc. | 370,650 | $32.9B | 391.57% | |
| 96 | DGXQuest Diagnostics Incorporated | 255,215 | $32.8B | 389.94% | |
| 97 | CAGConagra Brands, Inc. | 871,082 | $32.8B | 389.93% | |
| 98 | ATVIEURActivision Blizzard, Inc. | 351,838 | $32.7B | 389.55% | |
| 99 | PFEPfizer Inc. | 899,909 | $32.6B | 388.15% | |
| 100 | RXNEURRexnord Corporation | 692,286 | $32.6B | 388.11% |
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