WEDGE CAPITAL MANAGEMENT L L P/NC Q2 2019 Filing

Filed August 1, 2019

Portfolio Value

$8.7B

Holdings

602

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (602 positions)

StockValue
CPBCampbell Soup Company
$31.4M
GWRUSDGenesee & Wyoming, Inc. Class A
$31.3M
MOHMolina Healthcare, Inc.
$30.8M
TRVCCitigroup Inc.
$30.4M
PG4Principal Financial Group, Inc.
$30.3M
HIGHartford Financial Services Group, Inc.
$30.2M
THSTreeHouse Foods, Inc.
$30.0M
SYFSynchrony Financial
$29.7M
METMetLife, Inc.
$29.7M
UNMUnum Group
$29.6M
DFSEURDiscover Financial Services
$29.3M
RFRegions Financial Corporation
$29.1M
JPMJPMorgan Chase & Co.
$28.8M
CITUSDCIT Group Inc.
$28.7M
PRUPrudential Financial, Inc.
$28.5M
A4SAmeriprise Financial, Inc.
$28.5M
BENFranklin Resources, Inc.
$28.5M
CMAComerica Incorporated
$28.4M
LNCLincoln National Corporation
$28.4M
DWDMorgan Stanley
$28.0M
ITTITT, Inc.
$27.7M
PBProsperity Bancshares, Inc
$27.3M
CFGCitizens Financial Group, Inc.
$27.2M
El Paso Electric Company
$25.7M
TCBITexas Capital Bancshares, Inc.
$25.6M
Great Western Bancorp, Inc.
$24.6M
OMFOneMain Holdings, Inc.
$22.2M
TCF Financial Corporation
$21.4M
SAICScience Applications International Corp.
$20.6M
SXIStandex International Corporation
$19.9M
SBCSabra Health Care REIT, Inc.
$18.3M
ENSEnerSys
$18.1M
CVXChevron Corporation
$17.7M
RIGTransocean Ltd.
$17.7M
RDS/ARoyal Dutch Shell Plc Sponsored ADR Class A
$17.6M
MRO*Marathon Oil Corporation
$17.5M
MFS1EURWelbilt Inc
$17.5M
MSAMSA Safety, Inc.
$17.2M
XOMExxon Mobil Corporation
$17.1M
BPBP p.l.c. Sponsored ADR
$16.8M
COPConocoPhillips
$16.6M
TTENTotal SA Sponsored ADR Class B
$16.6M
Actuant Corporation Class A
$16.3M
FULH.B. Fuller Company
$16.2M
HPHelmerich & Payne, Inc.
$16.1M
Argo Group International Holdings, Ltd.
$15.9M
Providence Service Corporation
$15.7M
BRK/BBerkshire Hathaway Inc. Class B
$15.5M
JECUSDJacobs Engineering Group Inc.
$15.2M
Parsley Energy, Inc. Class A
$15.1M
NRANRG Energy, Inc.
$15.1M
AGCOAGCO Corporation
$15.1M
URIUnited Rentals, Inc.
$15.1M
SWN1EURSouthwestern Energy Company
$14.8M
EIXEdison International
$14.7M
RRyder System, Inc.
$14.6M
GNTXGentex Corporation
$14.4M
CSLCarlisle Companies Incorporated
$14.4M
CMICummins Inc.
$14.4M
ALVAutoliv Inc.
$14.4M
MKLMarkel Corporation
$14.3M
BDCBelden Inc.
$14.3M
DHRB&G Foods, Inc.
$14.3M
APTVAptiv PLC
$14.2M
LBRDKLiberty Broadband Corp. Class C
$14.1M
UALUnited Airlines Holdings Inc
$14.1M
DALDelta Air Lines, Inc.
$14.0M
BWABorgWarner Inc.
$14.0M
MEIMethode Electronics, Inc.
$14.0M
LEALear Corporation
$13.8M
EMREmerson Electric Co.
$13.8M
MODModine Manufacturing Company
$13.8M
TWOEURTwo Harbors Investment Corp.
$13.7M
MMM3M Company
$13.7M
PAHUSDElement Solutions, Inc.
$13.6M
PHParker-Hannifin Corporation
$13.5M
MASMasco Corporation
$13.5M
BACVerizon Communications Inc.
$13.4M
ALSNAllison Transmission Holdings, Inc.
$13.4M
FNFabrinet
$13.4M
JBLUJetBlue Airways Corporation
$13.3M
ETREntergy Corporation
$13.3M
HRCHill-Rom Holdings, Inc.
$13.2M
LOWLowe's Companies, Inc.
$13.1M
SOSouthern Company
$13.1M
BKHBlack Hills Corporation
$13.0M
AIGAmerican International Group, Inc.
$13.0M
EQIXEquinix, Inc.
$13.0M
LUVSouthwest Airlines Co.
$12.8M
OGEOGE Energy Corp.
$12.6M
ESEversource Energy
$12.5M
AEPAmerican Electric Power Company, Inc.
$12.5M
Shutterfly, Inc.
$12.5M
PolyOne Corporation
$12.5M
TMUST-Mobile US, Inc.
$12.4M
AEEAmeren Corporation
$12.4M
PEOExelon Corporation
$12.4M
PEGPublic Service Enterprise Group Inc
$12.3M
WMWaste Management, Inc.
$12.2M
AUBAtlantic Union Bankshares Corporation
$12.0M
PreviousPage 2 of 7Next