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
TBBKBancorp Inc
$368K
RVSBRiverview Bancorp, Inc.
$364K
SOHOSotherly Hotels Inc.
$363K
TDSTelephone and Data Systems, Inc.
$358K
FMNBFarmers National Banc Corp.
$357K
FHIFederated Investors, Inc. Class B
$357K
WCPCPI Aerostructures, Inc.
$351K
FBIZFirst Business Financial Services, Inc.
$347K
SL2Sleep Number Corporation
$346K
TCSUSDThe Container Store Group, Inc.
$340K
MPXMarine Products Corporation
$340K
TACTTransAct Technologies Incorporated
$339K
ATAtlantic Power Corporation
$339K
National General Holdings Corp.
$339K
NWPXNorthwest Pipe Company
$336K
HAYNUSDHaynes International, Inc.
$332K
Macatawa Bank Corporation
$331K
KLICKulicke & Soffa Industries, Inc.
$326K
TGLEURTransGlobe Energy Corporation
$325K
ABTAbbott Laboratories
$322K
USNAUSANA Health Sciences, Inc.
$318K
CLGXCoreLogic, Inc.
$318K
WTHWorthington Industries, Inc.
$316K
WKCWorld Fuel Services Corporation
$313K
MTHMeritage Homes Corporation
$311K
ADBEAdobe Inc.
$310K
ANFAbercrombie & Fitch Co. Class A
$307K
DLXDeluxe Corporation
$304K
TPHTRI Pointe Group Inc
$300K
CRH Medical Corporation
$298K
MDTMedtronic Plc
$296K
FIBKFirst Interstate BancSystem, Inc. Class A
$290K
AK Steel Holding Corporation
$289K
CALMCal-Maine Foods, Inc.
$286K
EPCEdgewell Personal Care Co.
$283K
4I1Philip Morris International Inc.
$282K
HONHoneywell International Inc.
$282K
Cott Corporation
$281K
NWBINorthwest Bancshares, Inc.
$277K
CSBRChampions Oncology, Inc.
$277K
TMOThermo Fisher Scientific Inc.
$275K
BHEBenchmark Electronics, Inc.
$275K
CORECore-Mark Holding Company, Inc.
$274K
COSTCostco Wholesale Corporation
$274K
BCCBoise Cascade Co.
$272K
IBMInternational Business Machines Corporation
$271K
Kraton Corporation
$271K
ARAntero Resources Corporation
$270K
FTS International, Inc.
$270K
CyberOptics Corporation
$270K
UNPUnion Pacific Corporation
$270K
EATBrinker International, Inc.
$267K
PDEXPro-Dex, Inc.
$267K
Third Point Reinsurance Ltd.
$266K
DDSDillard's, Inc. Class A
$264K
USAPUniversal Stainless & Alloy Products, Inc.
$263K
ICHRIchor Holdings, Ltd.
$261K
WSBCWesBanco, Inc.
$259K
UPBDRent-A-Center Inc
$258K
PRGSProgress Software Corporation
$257K
TUPTupperware Brands Corporation
$254K
AVGOBroadcom Inc.
$253K
TXNTexas Instruments Incorporated
$248K
CNSLEURConsolidated Communications Holdings, Inc.
$247K
VGREURVector Group Ltd.
$244K
PQ3Provident Financial Services, Inc.
$243K
UTXZUnited Technologies Corporation
$243K
CSGSCSG Systems International, Inc.
$241K
SIGSignet Jewelers Limited
$239K
FRPTFreshpet Inc
$236K
DAKTDaktronics, Inc.
$236K
NKENIKE, Inc. Class B
$235K
WDRWaddell & Reed Financial, Inc. Class A
$234K
PCTEL, Inc.
$233K
NSZNetScout Systems, Inc.
$231K
SBUXStarbucks Corporation
$230K
MATVSchweitzer-Mauduit International, Inc.
$228K
LLYEli Lilly and Company
$224K
LINLinde plc
$223K
BBSIBarrett Business Services, Inc.
$220K
DHRDanaher Corporation
$218K
ACICUnited Insurance Holdings Corp.
$217K
FFFutureFuel Corp.
$215K
BNEDBarnes & Noble Education, Inc.
$215K
IPHSEURInnophos Holdings, Inc.
$213K
Meridian Bancorp Inc
$213K
TiVo Corp.
$212K
Team, Inc.
$210K
HURNHuron Consulting Group Inc.
$210K
Tailored Brands, Inc.
$208K
AMGNAmgen Inc.
$206K
WASHWashington Trust Bancorp, Inc.
$201K
RGSUSDRegis Corporation
$191K
Brightsphere Investment Group Plc
$189K
LPI1EURLaredo Petroleum, Inc.
$187K
CHS1USDChico's FAS, Inc.
$178K
WOWWideOpenWest, Inc.
$175K
SXCSunCoke Energy, Inc.
$171K
Unit Corporation
$148K
Greenhill & Co., Inc.
$143K
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