WEDGE CAPITAL MANAGEMENT L L P/NC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$9.7B
Holdings
562
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (562 positions)
| Stock | Value |
|---|---|
PTBPORTLAND GEN ELEC CO | $27.2M |
CBCHUBB LIMITED | $26.3M |
LTCLTC PPTYS INC | $26.3M |
—INTEGRATED DEVICE TECH | $25.9M |
FULH.B. FULLER COMPANY | $25.3M |
—SUNTRUST BANKS INC | $25.1M |
—ACTUANT CORP | $24.9M |
DFSEURDISCOVER FINANCIAL SVCS | $24.6M |
JPMJPMORGAN CHASE & CO | $24.6M |
PRGSPRINCIPAL FINANCIAL GROUP INC | $24.3M |
TXNMPLANTRONICS INC | $24.1M |
COFCAPITAL ONE FINANCIAL CORP | $23.9M |
HIGHARTFORD FINANCIAL SVCS GROUP | $23.9M |
DWDMORGAN STANLEY | $23.8M |
BENFRANKLIN RESOURCES INC | $23.8M |
TRVCCITIGROUP INC | $23.7M |
URBNUNUMPROVIDENT CORP | $23.6M |
GSGOLDMAN SACHS GROUP INC | $23.5M |
—ARGO GROUP INTL HLDGS LTD | $23.3M |
RGSUSDREGIONS FINANCIAL CORP | $23.3M |
KEYKEYCORP | $23.2M |
PTCPRUDENTIAL FINANCIAL INC | $23.2M |
A4SAMERIPRISE FINANCIAL INC | $23.1M |
—MICROSEMI CORP | $23.0M |
LNCLINCOLN NATL CORP | $22.7M |
METMETLIFE INC | $22.2M |
MOG/AMOOG INC | $22.1M |
CATCATERPILLAR INC | $21.9M |
DHRB & G FOODS INC | $21.4M |
—ESSENDANT INC | $21.4M |
MMM3M COMPANY | $21.4M |
MTXMINERALS TECHNOLOGIES INC | $21.2M |
EMREMERSON ELEC CO | $20.7M |
JECUSDJACOBS ENGINEERING GROUP | $20.6M |
GWRUSDGENESEE & WYOMING INC | $20.6M |
—GREAT WESTERN BANCORP INC | $20.6M |
CMICUMMINS INC | $20.5M |
—PITNEY BOWES INC | $20.1M |
PATKPARKER-HANNIFIN CORP | $20.0M |
FLRFLUOR CORP | $19.9M |
AGCOAGCO CORP | $19.6M |
—TRANSOCEAN LTD | $19.5M |
—SCIENCE APPLICATIONS INTL | $19.1M |
—SUPERIOR ENERGY SVCS INC COM | $18.8M |
ACICUNITED CONTL HLDGS INC | $18.5M |
DALDELTA AIR LINES INC | $18.4M |
LEALEAR CORP | $18.2M |
—CYS INVESTMENTS INC | $18.0M |
—ROYAL DUTCH SHELL PLC | $18.0M |
NBRNABORS INDUSTRIES LTD | $17.8M |
BPBP plc | $17.8M |
ALVAUTOLIV INC | $17.8M |
PQ3PROVIDENCE SVC CORP | $17.6M |
ABMABM INDUSTRIES INC. | $17.6M |
HESHESS CORP | $17.6M |
XOMEXXON MOBIL CORP | $17.5M |
EENI SPA | $17.3M |
CVXCHEVRON CORPORATION | $17.3M |
BIGGQBIG LOTS INC | $16.9M |
—REINSURANCE GROUP AMERICA | $16.9M |
—CAPSTEAD MORTGAGE CORP | $16.7M |
PEGPTC INC | $16.7M |
BDCBELDEN INC | $16.6M |
—CARRIZO OIL & GAS INC | $16.6M |
CBSHCOMMERCE BANCSHARES INC | $16.5M |
—TOTAL SA | $16.5M |
COPCONOCOPHILLIPS | $16.4M |
ON1OIL STATES INTL | $16.4M |
CLHCLEAN HARBORS INC | $16.3M |
WFRDWATTS WATER TECHNOLOGIES INCCL | $16.2M |
SAIARYDER SYSTEM INC | $16.1M |
BLMNBLOOMIN BRANDS INC | $15.7M |
—HEALTHSOUTH CORP | $15.6M |
—SPARTANNASH CO | $15.6M |
AEEAMEREN CORP | $15.5M |
OISOGE ENERGY CORP | $15.5M |
CBTCABOT CORP | $15.2M |
FULTFULTON FINANCIAL CORP | $14.8M |
CLWCLEARWATER PAPER CORP | $14.6M |
BRK/BBERKSHIRE HATHAWAY INC | $14.6M |
PNWPINNACLE FINL PARTNERS INC COM | $14.6M |
PBPROGRESS SOFTWARE CORP | $14.4M |
WYNEURWSFS FINANCIAL CORP | $14.4M |
CNPCENTERPOINT ENERGY INC | $14.4M |
CA8ACACI INTL INC | $14.4M |
NUANEURNRG ENERGY INC | $14.3M |
—CARE CAP PPTYS INC | $14.2M |
PRSUVERIZON COMMUNICATIONS | $14.2M |
EIXEDISON INTL | $14.0M |
ETRENTERGY CORP | $14.0M |
ZBHZEBRA TECHNOLOGIES CORP | $14.0M |
MKLMARKEL CORP | $13.9M |
IEIINSIGHT ENTERPRISES INC | $13.9M |
—PUBLIC SVC ENTERPRISES | $13.8M |
—T MOBILE US INC | $13.8M |
EDCONSOLIDATED EDISON INC | $13.7M |
—CARDINAL FINANCIAL CORP | $13.6M |
FEFIRSTENERGY CORP | $13.5M |
PEOEXELON CORP | $13.5M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $13.5M |