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 | Value |
|---|---|
GOOGAlphabet Inc. Class C | $768K |
—Marlin Business Services Corp. | $767K |
BKIEURBlack Knight, Inc. | $765K |
AMNBUSDAmerican National Bankshares Inc. | $764K |
BKCCUSDBlackRock Capital Investment Corporation | $761K |
CMTLComtech Telecommunications Corp. | $756K |
JOUTJohnson Outdoors Inc. Class A | $755K |
AVTAvnet, Inc. | $749K |
BFINUSDBankFinancial Corporation | $747K |
MSEXMiddlesex Water Company | $738K |
IIIInformation Services Group, Inc. | $737K |
SPNEUSDSeaSpine Holdings Corp. | $734K |
GWWW.W. Grainger, Inc. | $727K |
CNTCentury Casinos, Inc. | $727K |
—ManTech International Corporation Class A | $725K |
—Shiloh Industries, Inc. | $723K |
—AgroFresh Solutions, Inc. | $717K |
LMNRLimoneira Company | $711K |
—GAIN Capital Holdings, Inc. | $707K |
—GTx, Inc. | $706K |
NDAQNasdaq, Inc. | $702K |
—CatchMark Timber Trust, Inc. Class A | $701K |
ETRAETRADE Financial Corporation | $699K |
COWNEURCowen Inc Class A | $697K |
TOLToll Brothers, Inc. | $697K |
SJMJ.M. Smucker Company | $693K |
—Avanos Medical, Inc. | $693K |
ASBAssociated Banc-Corp | $690K |
TBHCKirkland's, Inc. | $681K |
PFIEEURProfire Energy, Inc. | $673K |
—J. Alexander's Holdings, Inc. Class A | $658K |
RDIReading International, Inc. Class A | $657K |
HB6Hibbett Sports, Inc. | $645K |
—Tivity Health, Inc. | $630K |
AMZNAmazon.com, Inc. | $620K |
FIXComfort Systems USA, Inc. | $617K |
HDSUSDHD Supply Holdings, Inc. | $614K |
LAZLazard Ltd Class A | $612K |
GAINGladstone Investment Corporation | $606K |
EEFTEuronet Worldwide, Inc. | $603K |
FICOFair Isaac Corporation | $602K |
ICFIICF International, Inc. | $597K |
ANFAbercrombie & Fitch Co. Class A | $589K |
LEGLeggett & Platt, Incorporated | $587K |
CVGICommercial Vehicle Group, Inc. | $566K |
SIXEURSix Flags Entertainment Corporation | $565K |
ETSYEtsy, Inc. | $561K |
NUANEURNuance Communications, Inc. | $559K |
ASYSAmtech Systems, Inc. | $557K |
DDSDillard's, Inc. Class A | $552K |
HRBH&R Block, Inc. | $552K |
TDCTeradata Corporation | $551K |
CULPCulp, Inc. | $539K |
METAFacebook, Inc. Class A | $537K |
TTCToro Company | $533K |
EATBrinker International, Inc. | $526K |
NWSANews Corporation Class A | $518K |
ENZBEnzo Biochem, Inc. | $512K |
EGRXEagle Pharmaceuticals, Inc. | $509K |
BOHBank of Hawaii Corporation | $505K |
INVAInnoviva, Inc. | $493K |
LPXLouisiana-Pacific Corporation | $489K |
—Zagg Inc | $488K |
RCKYRocky Brands, Inc. | $487K |
CA8ACACI International Inc Class A | $481K |
TRNSTranscat, Inc. | $473K |
—Farmers Capital Bank Corporation | $469K |
NSSCNAPCO Security Technologies, Inc. | $467K |
CLGXCoreLogic, Inc. | $463K |
MANHManhattan Associates, Inc. | $458K |
—Shutterfly, Inc. | $453K |
ULHUniversal Logistics Holdings, Inc. | $452K |
NOANorth American Construction Group Ltd. | $445K |
—Luminex Corp | $445K |
—National General Holdings Corp. | $444K |
—Tailored Brands, Inc. | $442K |
ON1Old National Bancorp | $441K |
—Charter Financial Corporation | $440K |
MPXMarine Products Corporation | $436K |
WAFDWashington Federal, Inc. | $434K |
—AK Steel Holding Corporation | $433K |
DBDEURDiebold Nixdorf Incorporated | $433K |
NUSNu Skin Enterprises, Inc. Class A | $432K |
FHIFederated Investors, Inc. Class B | $431K |
NGVCNatural Grocers by Vitamin Cottage, Inc. | $424K |
UFSDomtar Corporation | $419K |
RDNTRadNet, Inc. | $416K |
—J. C. Penney Company, Inc. | $416K |
WCPCPI Aerostructures, Inc. | $414K |
DIODDiodes Incorporated | $408K |
TCSUSDThe Container Store Group, Inc. | $404K |
—Macatawa Bank Corporation | $395K |
FLOFlowers Foods, Inc. | $395K |
NRCNational Research Corporation | $389K |
NSPInsperity, Inc. | $389K |
FMNBFarmers National Banc Corp. | $384K |
NLSUSDNautilus Inc | $383K |
—Convergys Corporation | $382K |
USAPUniversal Stainless & Alloy Products, Inc. | $381K |
CHS1USDChico's FAS, Inc. | $379K |