WEDGE CAPITAL MANAGEMENT L L P/NC Q3 2018 Filing

Filed November 1, 2018

Portfolio Value

$10.4B

Holdings

572

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (572 positions)

StockValue
BancorpSouth Bank
$15.2M
OCFCOceanFirst Financial Corp.
$14.6M
TTMITTM Technologies, Inc.
$14.6M
OISOil States International, Inc.
$14.5M
PRGSProgress Software Corporation
$14.4M
OGEOGE Energy Corp.
$14.3M
Sykes Enterprises, Incorporated
$14.3M
JCIJohnson Controls International plc
$14.3M
HCAHCA Healthcare Inc
$14.3M
SPUSDSP Plus Corporation
$14.1M
BLMNBloomin' Brands, Inc.
$14.1M
NXQuanex Building Products Corporation
$14.0M
HWCHancock Whitney Corporation
$13.7M
XPROFrank's International NV
$13.7M
HALHalliburton Company
$13.6M
SLBSchlumberger NV
$13.6M
FNBF.N.B. Corporation
$13.5M
WMWaste Management, Inc.
$13.4M
CBTCabot Corporation
$13.2M
TMUST-Mobile US, Inc.
$13.0M
IEIInsight Enterprises, Inc.
$13.0M
BACVerizon Communications Inc.
$12.9M
SOSouthern Company
$12.8M
EIXEdison International
$12.7M
BIGGQBig Lots, Inc.
$12.6M
XELXcel Energy Inc.
$12.6M
AEEAmeren Corporation
$12.5M
PEGPublic Service Enterprise Group Inc
$12.5M
RRNRed Robin Gourmet Burgers, Inc.
$12.4M
PEOExelon Corporation
$12.4M
ESEversource Energy
$12.3M
ETREntergy Corporation
$12.3M
UNHUnitedHealth Group Incorporated
$12.1M
TWOEURTwo Harbors Investment Corp.
$11.9M
VSTOEURVista Outdoor Inc
$10.5M
FULTFulton Financial Corporation
$10.3M
CBSHCommerce Bancshares, Inc.
$10.1M
Plantronics, Inc.
$9.6M
CLWClearwater Paper Corporation
$9.6M
GMGeneral Motors Company
$9.3M
COLBColumbia Banking System, Inc.
$9.2M
SYYSysco Corporation
$9.2M
FDXFedEx Corporation
$8.9M
SD2Sandy Spring Bancorp, Inc.
$8.9M
FLICUSDFirst of Long Island Corporation
$8.5M
CITUSDCIT Group Inc.
$8.3M
HOPEHope Bancorp, Inc.
$8.1M
ADNTAdient plc
$7.9M
OSBCOld Second Bancorp, Inc.
$7.8M
9990302DApache Corporation
$7.6M
RSReliance Steel & Aluminum Co.
$7.5M
SRJSpartanNash Company
$7.5M
HUNHuntsman Corporation
$7.4M
CCKCrown Holdings, Inc.
$7.3M
SONSonoco Products Company
$7.2M
LYBLyondellBasell Industries NV
$7.2M
CECelanese Corporation
$7.1M
INGRIngredion Incorporated
$7.1M
ADMArcher-Daniels-Midland Company
$7.1M
PDCEUSDPDC Energy Inc
$7.1M
BALLBall Corporation
$7.1M
APDAir Products and Chemicals, Inc.
$7.0M
Guaranty Bancorp
$7.0M
UEOWestlake Chemical Corporation
$7.0M
GPOR1EURGulfport Energy Corporation
$7.0M
Del Frisco's Restaurant Group, Inc.
$6.9M
RPMRPM International Inc.
$6.7M
BANFBancFirst Corporation
$6.6M
IPInternational Paper Company
$6.5M
QCRHQCR Holdings, Inc.
$5.2M
SSBUSDSouth State Corporation
$4.7M
SYBTStock Yards Bancorp, Inc.
$4.5M
CVBFCVB Financial Corp.
$4.0M
GABCGerman American Bancorp, Inc.
$3.9M
LKFNLakeland Financial Corporation
$3.9M
WMTWalmart Inc.
$3.4M
Zymeworks Inc.
$2.5M
MYEMyers Industries, Inc.
$2.1M
OMNOVA Solutions Inc.
$2.1M
BHRBraemar Hotels & Resorts, Inc.
$2.1M
IBCPIndependent Bank Corporation
$2.0M
PTGXProtagonist Therapeutics, Inc.
$1.9M
RUTHUSDRuth's Hospitality Group, Inc.
$1.9M
VVXVectrus Inc
$1.9M
FDEFUSDFirst Defiance Financial Corp.
$1.8M
VPGVishay Precision Group, Inc.
$1.8M
DGXQuest Diagnostics Incorporated
$1.7M
RMRegional Management Corp.
$1.7M
EBFEnnis, Inc.
$1.7M
NXRTNexPoint Residential Trust Inc
$1.7M
FNHCUSDFedNat Holding Company
$1.7M
HCKTHackett Group, Inc.
$1.7M
ADUSAddus HomeCare Corporation
$1.7M
THFFFirst Financial Corporation
$1.7M
HCIHCI Group, Inc.
$1.7M
UFPTUFP Technologies, Inc.
$1.7M
COWNEURCowen Inc Class A
$1.7M
Era Group, Inc.
$1.7M
Global Brass and Copper Holdings, Inc.
$1.7M
HTBHomeTrust Bancshares, Inc.
$1.6M
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