WEDGE CAPITAL MANAGEMENT L L P/NC Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$8.2B
Holdings
393
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYAlly Financial Inc | 2,382,492 | $118.7B | 1455.12% | |
| 2 | OMFOneMain Holdings, Inc. | 1,663,557 | $99.7B | 1221.32% | |
| 3 | DOVDover Corporation | 586,757 | $88.4B | 1082.87% | |
| 4 | UHSUniversal Health Services, Inc. Class B | 592,871 | $86.8B | 1063.85% | |
| 5 | RSGRepublic Services, Inc. | 744,794 | $81.9B | 1004.06% | |
| 6 | FNFFidelity National Financial, Inc. - FNF Group | 1,857,870 | $80.7B | 989.45% | |
| 7 | PRGPROG Holdings, Inc. | 1,653,921 | $79.6B | 975.48% | |
| 8 | OPTUAltice USA, Inc. Class A | 2,318,965 | $79.2B | 970.17% | |
| 9 | TXNTexas Instruments Incorporated | 397,451 | $76.4B | 936.60% | |
| 10 | 4DHDana Incorporated | 3,097,849 | $73.6B | 901.98% | |
| 11 | MUMicron Technology, Inc. | 806,782 | $68.6B | 840.16% | |
| 12 | AWMSkyworks Solutions, Inc. | 357,535 | $68.6B | 840.12% | |
| 13 | TQJSignature Bank | 274,899 | $67.5B | 827.52% | |
| 14 | ADBEAdobe Inc. | 114,474 | $67.0B | 821.54% | |
| 15 | MSFTMicrosoft Corporation | 244,430 | $66.2B | 811.43% | |
| 16 | EVRGEvergy, Inc. | 1,094,659 | $66.2B | 810.63% | |
| 17 | NVDANVIDIA Corporation | 82,169 | $65.7B | 805.64% | |
| 18 | AAPLApple Inc. | 474,443 | $65.0B | 796.29% | |
| 19 | KLACKLA Corporation | 200,130 | $64.9B | 795.11% | |
| 20 | STAGSTAG Industrial, Inc. | 1,731,984 | $64.8B | 794.43% | |
| 21 | AMATApplied Materials, Inc. | 455,136 | $64.8B | 794.22% | |
| 22 | CSLCarlisle Companies Incorporated | 338,599 | $64.8B | 794.09% | |
| 23 | 7HPHP Inc. | 2,145,829 | $64.8B | 793.87% | |
| 24 | ONON Semiconductor Corporation | 1,686,779 | $64.6B | 791.26% | |
| 25 | GLWCorning Inc | 1,557,452 | $63.7B | 780.60% | |
| 26 | LRCXEURLam Research Corporation | 96,984 | $63.1B | 773.34% | |
| 27 | ZBRAZebra Technologies Corporation Class A | 119,101 | $63.1B | 772.80% | |
| 28 | KEYSKeysight Technologies Inc | 406,023 | $62.7B | 768.27% | |
| 29 | FFIVF5 Networks, Inc. | 335,642 | $62.7B | 767.75% | |
| 30 | TELTE Connectivity Ltd. | 461,643 | $62.4B | 764.90% | |
| 31 | ACNAccenture Plc Class A | 210,371 | $62.0B | 759.95% | |
| 32 | CDNSCadence Design Systems, Inc. | 452,991 | $62.0B | 759.50% | |
| 33 | APHAmphenol Corporation Class A | 892,284 | $61.0B | 748.02% | |
| 34 | CDWCDW Corp. | 349,486 | $61.0B | 747.98% | |
| 35 | INTUIntuit Inc. | 123,833 | $60.7B | 743.83% | |
| 36 | ATGEAdtalem Global Education Inc. | 1,680,574 | $59.9B | 733.99% | |
| 37 | ITGartner, Inc. | 245,429 | $59.4B | 728.44% | |
| 38 | FICOFair Isaac Corporation | 116,434 | $58.5B | 717.24% | |
| 39 | ZBHZimmer Biomet Holdings, Inc. | 353,879 | $56.9B | 697.41% | |
| 40 | USFDUS Foods Holding Corp. | 1,470,552 | $56.4B | 691.27% | |
| 41 | LBRDKLiberty Broadband Corp. Class C | 322,860 | $56.1B | 687.08% | |
| 42 | AXSAxis Capital Holdings Limited | 1,115,928 | $54.7B | 670.22% | |
| 43 | ETREntergy Corporation | 533,332 | $53.2B | 651.60% | |
| 44 | TNLTravel Leisure Co. | 864,277 | $51.4B | 629.64% | |
| 45 | LHXL3Harris Technologies Inc | 226,375 | $48.9B | 599.62% | |
| 46 | QVCAUSDQurate Retail, Inc. Class A | 3,693,784 | $48.4B | 592.52% | |
| 47 | SEESealed Air Corporation | 803,674 | $47.6B | 583.53% | |
| 48 | UGIUGI Corporation | 1,021,560 | $47.3B | 579.73% | |
| 49 | ACGLArch Capital Group Ltd. | 1,208,956 | $47.1B | 576.90% | |
| 50 | EHCEncompass Health Corporation | 565,989 | $44.2B | 541.20% | |
| 51 | HCAHCA Healthcare Inc | 213,164 | $44.1B | 540.05% | |
| 52 | MKLMarkel Corporation | 36,803 | $43.7B | 535.20% | |
| 53 | —MGM Growth Properties LLC Class A | 1,170,110 | $42.8B | 525.09% | |
| 54 | PNFPPinnacle Financial Partners, Inc. | 477,956 | $42.2B | 517.12% | |
| 55 | NXSTNexstar Media Group, Inc. Class A | 275,963 | $40.8B | 500.09% | |
| 56 | EMNEastman Chemical Company | 345,596 | $40.3B | 494.44% | |
| 57 | LOWLowe's Companies, Inc. | 207,352 | $40.2B | 492.87% | |
| 58 | APAAPA Corp. | 1,768,335 | $38.2B | 468.72% | |
| 59 | ENOVColfax Corporation | 818,097 | $37.5B | 459.26% | |
| 60 | PAHUSDElement Solutions Inc | 1,594,819 | $37.3B | 456.93% | |
| 61 | AIZAssurant, Inc. | 231,814 | $36.2B | 443.67% | |
| 62 | KMXCarMax, Inc. | 276,583 | $35.7B | 437.74% | |
| 63 | GMGeneral Motors Company | 602,087 | $35.6B | 436.56% | |
| 64 | JEFJefferies Financial Group Inc. | 1,034,790 | $35.4B | 433.68% | |
| 65 | ASHAshland Global Holdings, Inc. | 401,690 | $35.1B | 430.72% | |
| 66 | PORPortland General Electric Company | 762,704 | $35.1B | 430.68% | |
| 67 | LAMRLamar Advertising Company Class A | 327,198 | $34.2B | 418.68% | |
| 68 | BACBank of America Corp | 816,125 | $33.6B | 412.35% | |
| 69 | PG4Principal Financial Group, Inc. | 527,692 | $33.3B | 408.62% | |
| 70 | A4SAmeriprise Financial, Inc. | 133,923 | $33.3B | 408.45% | |
| 71 | 4I1Philip Morris International Inc. | 334,064 | $33.1B | 405.73% | |
| 72 | UTHUnited Therapeutics Corporation | 183,993 | $33.0B | 404.52% | |
| 73 | DVADaVita Inc. | 272,227 | $32.8B | 401.75% | |
| 74 | GILDGilead Sciences, Inc. | 472,985 | $32.6B | 399.12% | |
| 75 | TRVCCitigroup Inc. | 460,289 | $32.6B | 399.06% | |
| 76 | PRUPrudential Financial, Inc. | 317,331 | $32.5B | 398.48% | |
| 77 | LNCLincoln National Corporation | 516,444 | $32.5B | 397.69% | |
| 78 | CFGCitizens Financial Group, Inc. | 706,227 | $32.4B | 396.98% | |
| 79 | KEYKeyCorp | 1,568,254 | $32.4B | 396.85% | |
| 80 | DGXQuest Diagnostics Incorporated | 244,161 | $32.2B | 394.86% | |
| 81 | —Laboratory Corporation of America Holdings | 116,752 | $32.2B | 394.66% | |
| 82 | THCTenet Healthcare Corporation | 479,113 | $32.1B | 393.32% | |
| 83 | AMGNAmgen Inc. | 131,552 | $32.1B | 392.95% | |
| 84 | BENFranklin Resources, Inc. | 1,000,655 | $32.0B | 392.27% | |
| 85 | ABBVAbbVie, Inc. | 284,172 | $32.0B | 392.25% | |
| 86 | SYFSynchrony Financial | 658,718 | $32.0B | 391.66% | |
| 87 | DRIDarden Restaurants, Inc. | 218,798 | $31.9B | 391.43% | |
| 88 | CAHCardinal Health, Inc. | 557,718 | $31.8B | 390.18% | |
| 89 | DECKDeckers Outdoor Corporation | 82,829 | $31.8B | 389.84% | |
| 90 | EQHEquitable Holdings, Inc. | 1,043,645 | $31.8B | 389.43% | |
| 91 | JNJJohnson & Johnson | 192,003 | $31.6B | 387.62% | |
| 92 | RFRegions Financial Corporation | 1,564,517 | $31.6B | 386.89% | |
| 93 | HSICHenry Schein, Inc. | 425,511 | $31.6B | 386.86% | |
| 94 | METMetLife, Inc. | 527,019 | $31.5B | 386.53% | |
| 95 | HUMHumana Inc. | 71,065 | $31.5B | 385.55% | |
| 96 | KRKroger Co. | 819,741 | $31.4B | 384.84% | |
| 97 | DFSEURDiscover Financial Services | 265,464 | $31.4B | 384.81% | |
| 98 | CROXCrocs, Inc. | 268,922 | $31.3B | 383.99% | |
| 99 | CAGConagra Brands, Inc. | 858,871 | $31.2B | 382.90% | |
| 100 | CPBCampbell Soup Company | 681,463 | $31.1B | 380.72% |
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