WEDGE CAPITAL MANAGEMENT L L P/NC Q2 2018 Filing

Filed July 31, 2018

Portfolio Value

$10.2B

Holdings

576

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (576 positions)

#	Stock	Shares	Value	% Portfolio
101	PFEPfizer Inc.	845,525	$30.7M	0.30%
102	SYFSynchrony Financial	918,709	$30.7M	0.30%
103	DFSEURDiscover Financial Services	435,183	$30.6M	0.30%
104	TRVCCitigroup Inc.	456,418	$30.5M	0.30%
105	JNJJohnson & Johnson	251,382	$30.5M	0.30%
106	MRKMerck & Co., Inc.	501,981	$30.5M	0.30%
107	HOLXHologic, Inc.	766,143	$30.5M	0.30%
108	A4SAmeriprise Financial, Inc.	215,440	$30.1M	0.29%
109	TSNTyson Foods, Inc. Class A	437,198	$30.1M	0.29%
110	ELVAnthem, Inc.	125,541	$29.9M	0.29%
111	BIIBBiogen Inc.	102,624	$29.8M	0.29%
112	SBCSabra Health Care REIT, Inc.	1,368,731	$29.7M	0.29%
113	DHRDanaher Corporation	297,224	$29.3M	0.29%
114	W3UWestern Union Company	1,429,049	$29.1M	0.28%
115	—Providence Service Corporation	368,738	$29.0M	0.28%
116	ABGAmerisourceBergen Corporation	339,228	$28.9M	0.28%
117	GSGoldman Sachs Group, Inc.	130,893	$28.9M	0.28%
118	MDTMedtronic plc	335,339	$28.7M	0.28%
119	DWDMorgan Stanley	603,502	$28.6M	0.28%
120	PRUPrudential Financial, Inc.	305,857	$28.6M	0.28%
121	DHRB&G Foods, Inc.	955,260	$28.6M	0.28%
122	PG4Principal Financial Group, Inc.	535,526	$28.4M	0.28%
123	LNCLincoln National Corporation	450,990	$28.1M	0.27%
124	MFS1EURWelbilt Inc	1,232,634	$27.5M	0.27%
125	—Actuant Corporation Class A	921,306	$27.0M	0.26%
126	MOG/AMoog Inc. Class A	342,998	$26.7M	0.26%
127	MCKMcKesson Corporation	199,046	$26.6M	0.26%
128	LMEURLegg Mason, Inc.	749,738	$26.0M	0.25%
129	RRyder System, Inc.	350,232	$25.2M	0.25%
130	—Argo Group International Holdings, Ltd.	428,577	$24.9M	0.24%
131	OMFOneMain Holdings, Inc.	739,357	$24.6M	0.24%
132	QEPQEP Resources, Inc.	1,992,662	$24.4M	0.24%
133	CPE3EURCallon Petroleum Company	2,253,510	$24.2M	0.24%
134	MEIMethode Electronics, Inc.	598,533	$24.1M	0.24%
135	MTXMinerals Technologies Inc.	313,746	$23.6M	0.23%
136	ENSEnerSys	309,373	$23.1M	0.23%
137	MSAMSA Safety, Inc.	234,658	$22.6M	0.22%
138	FULH.B. Fuller Company	413,499	$22.2M	0.22%
139	—QTS Realty Trust, Inc. Class A	549,953	$21.7M	0.21%
140	BDCBelden Inc.	342,292	$20.9M	0.20%
141	EHCEncompass Health Corporation	293,677	$19.9M	0.19%
142	WSFSWSFS Financial Corporation	368,839	$19.7M	0.19%
143	—Platform Specialty Products Corp.	1,667,668	$19.3M	0.19%
144	RIGTransocean Ltd.	1,430,377	$19.2M	0.19%
145	PWRQuanta Services, Inc.	573,286	$19.1M	0.19%
146	SKTTanger Factory Outlet Centers, Inc.	792,737	$18.6M	0.18%
147	CVXChevron Corporation	146,196	$18.5M	0.18%
148	XOMExxon Mobil Corporation	222,910	$18.4M	0.18%
149	NXSTNexstar Media Group, Inc. Class A	250,920	$18.4M	0.18%
150	EEni S.p.A. Sponsored ADR	494,719	$18.4M	0.18%
151	SAIASaia, Inc.	227,101	$18.4M	0.18%
152	COPConocoPhillips	262,265	$18.3M	0.18%
153	RDS/ARoyal Dutch Shell Plc Sponsored ADR Class A	262,366	$18.2M	0.18%
154	OXMOxford Industries, Inc.	218,816	$18.2M	0.18%
155	MKLMarkel Corporation	16,704	$18.1M	0.18%
156	MODModine Manufacturing Company	983,862	$18.0M	0.18%
157	NOVEURNational Oilwell Varco, Inc.	410,978	$17.8M	0.17%
158	—Milacron Holdings Corp.	941,443	$17.8M	0.17%
159	MRO*Marathon Oil Corporation	854,019	$17.8M	0.17%
160	BRK/BBerkshire Hathaway Inc. Class B	94,885	$17.7M	0.17%
161	LBRDKLiberty Broadband Corp. Class C	233,715	$17.7M	0.17%
162	TTENTotal SA Sponsored ADR Class B	290,974	$17.6M	0.17%
163	SWN1EURSouthwestern Energy Company	3,309,820	$17.5M	0.17%
164	BPBP p.l.c. Sponsored ADR	379,943	$17.3M	0.17%
165	FNFabrinet	462,186	$17.1M	0.17%
166	CSLCarlisle Companies Incorporated	156,793	$17.0M	0.17%
167	—KLX, Inc.	235,468	$16.9M	0.17%
168	JECUSDJacobs Engineering Group Inc.	264,904	$16.8M	0.16%
169	UALUnited Continental Holdings, Inc.	240,236	$16.8M	0.16%
170	OCFCOceanFirst Financial Corp.	558,512	$16.7M	0.16%
171	—PolyOne Corporation	386,192	$16.7M	0.16%
172	CATYCathay General Bancorp	410,096	$16.6M	0.16%
173	TTMITTM Technologies, Inc.	940,597	$16.6M	0.16%
174	LUVSouthwest Airlines Co.	324,157	$16.5M	0.16%
175	STBAS&T Bancorp, Inc.	381,074	$16.5M	0.16%
176	GNTXGentex Corporation	714,581	$16.4M	0.16%
177	MMM3M Company	83,611	$16.4M	0.16%
178	—Union Bankshares Corporation	414,498	$16.1M	0.16%
179	EMREmerson Electric Co.	232,782	$16.1M	0.16%
180	—BancorpSouth Bank	488,036	$16.1M	0.16%
181	TILEInterface, Inc.	698,062	$16.0M	0.16%
182	APTVAptiv PLC	174,772	$16.0M	0.16%
183	AYRAircastle Limited	779,930	$16.0M	0.16%
184	LEALear Corporation	85,854	$16.0M	0.16%
185	HRCHill-Rom Holdings, Inc.	182,437	$15.9M	0.16%
186	AGCOAGCO Corporation	261,422	$15.9M	0.16%
187	ALVAutoliv Inc.	110,473	$15.8M	0.15%
188	LOWLowe's Companies, Inc.	164,572	$15.7M	0.15%
189	URIUnited Rentals, Inc.	105,869	$15.6M	0.15%
190	AMTAmerican Tower Corporation	108,349	$15.6M	0.15%
191	K6BKBR, Inc.	863,365	$15.5M	0.15%
192	CMICummins Inc.	116,159	$15.4M	0.15%
193	CLHClean Harbors, Inc.	275,561	$15.3M	0.15%
194	BLMNBloomin' Brands, Inc.	760,191	$15.3M	0.15%
195	RRNRed Robin Gourmet Burgers, Inc.	325,198	$15.2M	0.15%
196	DALDelta Air Lines, Inc.	305,825	$15.2M	0.15%
197	PHParker-Hannifin Corporation	97,166	$15.1M	0.15%
198	SPUSDSP Plus Corporation	406,884	$15.1M	0.15%
199	WTSWatts Water Technologies, Inc. Class A	191,455	$15.0M	0.15%
200	HCAHCA Healthcare Inc	146,243	$15.0M	0.15%

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