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 | Value |
|---|---|
SBCSabra Health Care REIT, Inc. | $13.2M |
WMWaste Management, Inc. | $13.1M |
XOMExxon Mobil Corporation | $13.0M |
APY1EURChampionX Corporation | $13.0M |
NRANRG Energy, Inc. | $12.8M |
SFBSServisFirst Bancshares Inc | $12.7M |
CICigna Corporation | $12.7M |
—TriState Capital Holdings, Inc. | $12.6M |
MOG/AMoog Inc. Class A | $12.6M |
TTMITTM Technologies, Inc. | $12.5M |
COPConocoPhillips | $12.3M |
CVXChevron Corporation | $12.1M |
MSAMSA Safety, Inc. | $11.9M |
MRO*Marathon Oil Corporation | $11.8M |
HALHalliburton Company | $11.8M |
RDS/ARoyal Dutch Shell Plc Sponsored ADR Class A | $11.7M |
TTENTotal SE Sponsored ADR Class B | $11.7M |
FNBF.N.B. Corporation | $11.4M |
CLHClean Harbors, Inc. | $11.3M |
LIVNLivaNova Plc | $11.3M |
NOVNOV Inc. | $11.2M |
BPBP p.l.c. Sponsored ADR | $11.1M |
NVSTEnvista Holdings Corp. | $11.1M |
HPHelmerich & Payne, Inc. | $10.9M |
NXQuanex Building Products Corporation | $10.8M |
—Mesa Air Group Inc | $10.8M |
PBVPrestige Consumer Healthcare Inc | $10.7M |
—BancorpSouth Bank | $10.7M |
BLMNBloomin' Brands, Inc. | $10.6M |
CWCurtiss-Wright Corporation | $10.6M |
OCFCOceanFirst Financial Corp. | $10.6M |
OXMOxford Industries, Inc. | $10.6M |
NUENucor Corporation | $10.5M |
JCIJohnson Controls International plc | $10.4M |
AUBAtlantic Union Bankshares Corporation | $10.2M |
MGYMagnolia Oil & Gas Corp. Class A | $10.1M |
SFSTSouthern First Bancshares, Inc. | $10.0M |
STLDSteel Dynamics, Inc. | $10.0M |
EQIXEquinix, Inc. | $9.8M |
SPUSDSP Plus Corporation | $9.7M |
CLWClearwater Paper Corporation | $9.4M |
HOMBHome BancShares, Inc. | $9.4M |
RSReliance Steel & Aluminum Co. | $9.3M |
WRKUSDWestRock Company | $9.3M |
OCOwens Corning | $9.1M |
HWCHancock Whitney Corporation | $9.1M |
MTHMeritage Homes Corporation | $8.8M |
VBTXVeritex Holdings, Inc. | $8.6M |
IBTXUSDIndependent Bank Group, Inc. | $8.6M |
BDCBelden Inc. | $8.6M |
BERYEURBerry Global Group Inc | $8.5M |
LYBLyondellBasell Industries NV | $8.4M |
UNHUnitedHealth Group Incorporated | $8.4M |
CECelanese Corporation | $8.4M |
INGRIngredion Incorporated | $8.2M |
SYYSysco Corporation | $8.1M |
VVVValvoline, Inc. | $8.1M |
IPInternational Paper Company | $8.1M |
SONSonoco Products Company | $8.1M |
ADMArcher-Daniels-Midland Company | $8.1M |
UEOWestlake Chemical Corporation | $8.1M |
CCKCrown Holdings, Inc. | $8.0M |
—Great Western Bancorp, Inc. | $8.0M |
PKGPackaging Corporation of America | $8.0M |
CBTCabot Corporation | $8.0M |
FDXFedEx Corporation | $8.0M |
GRA1EURW R Grace & Co | $7.9M |
UNPUnion Pacific Corporation | $7.9M |
ACMAECOM | $7.7M |
GMGeneral Motors Company | $7.3M |
AIGAmerican International Group, Inc. | $7.3M |
QCRHQCR Holdings, Inc. | $6.8M |
MCSMarcus Corporation | $6.6M |
MCBMetropolitan Bank Holding Corp. | $6.6M |
CATYCathay General Bancorp | $6.5M |
DEDeere & Company | $6.5M |
EWBCEast West Bancorp, Inc. | $6.0M |
WMTWalmart Inc. | $5.9M |
BANFBancFirst Corporation | $5.8M |
SD2Sandy Spring Bancorp, Inc. | $5.6M |
PDCEUSDPDC Energy, Inc. | $5.4M |
GABCGerman American Bancorp, Inc. | $5.2M |
SYBTStock Yards Bancorp, Inc. | $4.9M |
WSFSWSFS Financial Corporation | $3.8M |
FLICUSDFirst of Long Island Corporation | $3.5M |
OSBCOld Second Bancorp, Inc. | $3.4M |
LKFNLakeland Financial Corporation | $3.3M |
STBAS&T Bancorp, Inc. | $3.2M |
SLBSchlumberger NV | $3.0M |
GOOGAlphabet Inc. Class C | $2.6M |
AMZNAmazon.com, Inc. | $2.2M |
FRSTPrimis Financial Corp. | $2.1M |
SU6Surmodics Inc | $1.7M |
METAFacebook, Inc. Class A | $1.6M |
—Surgalign Holdings, Inc. | $1.5M |
FFICFlushing Financial Corporation | $1.5M |
IBCPIndependent Bank Corporation | $1.3M |
VRSUSDVerso Corp Class A | $1.2M |
INFUInfuSystem Holdings, Inc. | $1.2M |
—Bonanza Creek Energy Inc | $1.2M |