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
RCKYRocky Brands, Inc.
$358K
CPSCooper-Standard Holdings Inc.
$357K
VVisa Inc. Class A
$354K
CALCaleres, Inc.
$352K
TUPTupperware Brands Corporation
$352K
NGVCNatural Grocers by Vitamin Cottage, Inc.
$347K
TDSTelephone and Data Systems, Inc.
$342K
NLSUSDNautilus Inc
$340K
Unit Corporation
$334K
FBIZFirst Business Financial Services, Inc.
$334K
Third Point Reinsurance Ltd.
$333K
WCPCPI Aerostructures, Inc.
$328K
ORRFOrrstown Financial Services, Inc.
$328K
DAKTDaktronics, Inc.
$327K
CHS1USDChico's FAS, Inc.
$324K
CSGSCSG Systems International, Inc.
$318K
WKCWorld Fuel Services Corporation
$314K
NWBINorthwest Bancshares, Inc.
$306K
FCFFirst Commonwealth Financial Corporation
$305K
CALMCal-Maine Foods, Inc.
$304K
GEFGreif Class A
$302K
CRKComstock Resources, Inc.
$298K
WTHWorthington Industries, Inc.
$296K
ACICUnited Insurance Holdings Corp.
$292K
INTCIntel Corporation
$291K
Travelport Worldwide Ltd.
$291K
CENXCentury Aluminum Company
$290K
TAT&T Inc.
$289K
PGProcter & Gamble Company
$286K
QUADQuad/Graphics, Inc. Class A
$286K
SRIStoneridge, Inc.
$283K
MAMastercard Incorporated Class A
$278K
SXCSunCoke Energy, Inc.
$277K
BABoeing Company
$277K
PQ3Provident Financial Services, Inc.
$268K
HALLUSDHallmark Financial Services, Inc.
$263K
Ascena Retail Group, Inc.
$263K
FORRForrester Research, Inc.
$259K
Kraton Corporation
$258K
J. C. Penney Company, Inc.
$258K
FFFuturefuel Corp.
$252K
DISWalt Disney Company
$250K
XO Group Inc.
$250K
BCCBoise Cascade Co.
$248K
FRPTFreshpet Inc
$245K
BNEDBarnes & Noble, Inc.
$244K
GCI1EURGannett Co., Inc.
$237K
IMKTAIngles Markets, Incorporated Class A
$235K
Career Education Corporation
$234K
BBSIBarrett Business Services, Inc.
$234K
Brightsphere Investment Group Plc
$233K
Dean Foods Company
$230K
ABBVAbbVie, Inc.
$228K
WASHWashington Trust Bancorp, Inc.
$224K
PCTEL, Inc.
$224K
United Financial Bancorp Inc
$224K
PEPPepsiCo, Inc.
$224K
IPHSEURInnophos Holdings, Inc.
$219K
CTBICommunity Trust Bancorp, Inc.
$217K
GSBCGreat Southern Bancorp, Inc.
$216K
MDTMedtronic plc
$216K
WSBFWaterstone Financial, Inc.
$213K
PIPRPiper Jaffray Companies
$213K
ORCLOracle Corporation
$211K
PEBOPeoples Bancorp Inc.
$209K
K12 Inc.
$204K
RGSUSDRegis Corporation
$204K
ABTAbbott Laboratories
$202K
MATVSchweitzer-Mauduit International, Inc.
$201K
51AAmerican Public Education, Inc.
$200K
EVCEntravision Communications Corporation Class A
$176K
GEGeneral Electric Company
$141K
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