WEDGE CAPITAL MANAGEMENT L L P/NC Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$10.3B
Holdings
559
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHSUNIVERSAL HEALTH SVCS INC CL B | 1,775,336 | $188.9B | 1830.62% | |
| 2 | ZBHZIMMER BIOMET HOLDINGS INC | 1,483,497 | $153.1B | 1483.97% | |
| 3 | MURMURPHY OIL CORP | 4,819,682 | $150.0B | 1454.31% | |
| 4 | EQTEQT CORP | 2,291,764 | $149.9B | 1452.80% | |
| 5 | CFRCULLEN FROST BANKERS INC COM | 1,651,544 | $145.7B | 1412.43% | |
| 6 | WYNEURWYNDHAM WORLDWIDE CORP | 1,902,297 | $145.3B | 1408.18% | |
| 7 | —GREAT PLAINS ENERGY INC | 5,174,400 | $141.5B | 1371.76% | |
| 8 | PNWPINNACLE WEST CAPITAL CORP | 1,807,552 | $141.0B | 1367.13% | |
| 9 | T7DTRANSDIGM GROUP INC | 563,833 | $140.4B | 1360.63% | |
| 10 | ALLYALLY FINANCIAL INC | 7,276,542 | $138.4B | 1341.51% | |
| 11 | 4DHDANA HOLDING CORP | 7,237,431 | $137.4B | 1331.49% | |
| 12 | MDMEDNAX INC | 1,964,651 | $131.0B | 1269.44% | |
| 13 | ALSALLSTATE CORP | 1,763,791 | $130.7B | 1267.19% | |
| 14 | CITUSDCIT GROUP INC | 3,033,304 | $129.5B | 1254.87% | |
| 15 | DOVDOVER CORP | 1,572,322 | $117.8B | 1141.97% | |
| 16 | ASHASHLAND GLOBAL HLDGS INC COM | 1,054,116 | $115.2B | 1116.67% | |
| 17 | RSGREPUBLIC SVCS INC | 1,966,218 | $112.2B | 1087.30% | |
| 18 | PKGPACKAGING CORP AMERICA | 1,311,336 | $111.2B | 1078.14% | |
| 19 | —DELPHI AUTOMOTIVE PLC | 1,600,615 | $107.8B | 1044.92% | |
| 20 | WFRDWEATHERFORD INTL PLC | 21,349,753 | $106.5B | 1032.65% | |
| 21 | FNFFIDELITY NATIONAL FINANCIAL FN | 3,135,169 | $106.5B | 1032.02% | |
| 22 | LAMRLAMAR ADVERTISING CO | 1,538,723 | $103.5B | 1002.88% | |
| 23 | EPREPR PROPERTIES | 1,420,303 | $101.9B | 988.06% | |
| 24 | UGIUGI CORP | 2,160,310 | $99.5B | 964.91% | |
| 25 | MRVLMARVELL TECHNOLOGY GROUP ORD | 7,091,322 | $98.4B | 953.38% | |
| 26 | FITBFIFTH THIRD BANCORP | 3,640,519 | $98.2B | 951.71% | |
| 27 | AVBAVALONBAY CMNTYS INC | 501,833 | $88.9B | 861.71% | |
| 28 | EMNEASTMAN CHEM CO | 1,157,157 | $87.0B | 843.58% | |
| 29 | OIEUROWENS-ILLINOIS INC | 4,904,904 | $85.4B | 827.73% | |
| 30 | DHID R HORTON INC | 3,037,329 | $83.0B | 804.62% | |
| 31 | —TCF FINANCIAL CORP | 4,039,052 | $79.1B | 766.96% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,071,059 | $75.7B | 734.14% | |
| 33 | BCBRUNSWICK CORP | 1,359,804 | $74.2B | 718.87% | |
| 34 | THSTREEHOUSE FOODS INC | 985,634 | $71.2B | 689.69% | |
| 35 | MFAUSDMFA FINANCIAL INC | 9,268,766 | $70.7B | 685.50% | |
| 36 | RCLROYAL CARIBBEAN CRUISES LTD CO | 853,590 | $70.0B | 678.79% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 427,284 | $68.4B | 662.84% | |
| 38 | MTBM&T BANK CORP | 423,639 | $66.3B | 642.36% | |
| 39 | PBPROSPERITY BANCSHARES INC | 852,177 | $61.2B | 592.91% | |
| 40 | —DUPONT FABROS TECHNOLOGY INCCO | 1,298,941 | $57.1B | 553.10% | |
| 41 | ACMAECOM TECHNOLOGY CORP DELAWACO | 1,553,627 | $56.5B | 547.56% | |
| 42 | —FMC TECHNOLOGIES INC | 1,531,054 | $54.4B | 527.28% | |
| 43 | HOLXHOLOGIC INC | 1,355,110 | $54.4B | 526.98% | |
| 44 | EAELECTRONIC ARTS INC | 686,353 | $54.1B | 523.98% | |
| 45 | AMGNAMGEN INC | 366,258 | $53.6B | 519.07% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 2,475,093 | $53.5B | 518.93% | |
| 47 | STAGSTAG INDUSTRIAL INC. | 2,240,359 | $53.5B | 518.35% | |
| 48 | PFEPFIZER INC | 1,635,689 | $53.1B | 514.96% | |
| 49 | MGMMGM MIRAGE | 1,840,964 | $53.1B | 514.46% | |
| 50 | —DR PEPPER SNAPPLE GROUP INC CO | 581,085 | $52.7B | 510.70% | |
| 51 | ELVANTHEM INC | 364,156 | $52.4B | 507.48% | |
| 52 | —AETNA INC | 419,399 | $52.0B | 504.13% | |
| 53 | DHRDANAHER CORP | 668,139 | $52.0B | 504.11% | |
| 54 | BIIBBIOGEN IDEC INC | 182,558 | $51.8B | 501.81% | |
| 55 | JNJJOHNSON & JOHNSON | 448,492 | $51.7B | 500.85% | |
| 56 | MHKMOHAWK INDS INC | 258,472 | $51.6B | 500.28% | |
| 57 | LKQ1LKQ CORP | 1,683,338 | $51.6B | 500.10% | |
| 58 | —EXPRESS SCRIPTS HOLDING COMPAN | 742,909 | $51.1B | 495.36% | |
| 59 | ENOVCOLFAX CORP | 1,411,383 | $50.7B | 491.54% | |
| 60 | MRKMERCK & COMPANY | 859,843 | $50.6B | 490.65% | |
| 61 | HDHOME DEPOT INC | 375,898 | $50.4B | 488.53% | |
| 62 | GDGENERAL DYNAMICS CORP | 291,841 | $50.4B | 488.42% | |
| 63 | —GREAT WESTERN BANCORP INC | 1,151,685 | $50.2B | 486.61% | |
| 64 | GTGOODYEAR TIRE & RUBBER CO | 1,601,378 | $49.4B | 479.17% | |
| 65 | ENSENERSYS | 632,644 | $49.4B | 478.92% | |
| 66 | DYHTARGET CORP | 681,373 | $49.2B | 477.05% | |
| 67 | DKSDICKS SPORTING GOODS INC COM | 925,382 | $49.1B | 476.30% | |
| 68 | —CSRA INC | 1,537,143 | $48.9B | 474.41% | |
| 69 | —CONVERGYS CORP | 1,961,127 | $48.2B | 466.86% | |
| 70 | AIZASSURANT INC | 507,394 | $47.1B | 456.71% | |
| 71 | BBYBEST BUY INC | 1,102,756 | $47.1B | 456.11% | |
| 72 | —COMPUTER SCIENCES CORP | 765,365 | $45.5B | 440.82% | |
| 73 | WERNWERNER ENTERPRISES INC | 1,665,245 | $44.9B | 435.00% | |
| 74 | AEOAMERICAN EAGLE OUTFITTERS INCO | 2,954,388 | $44.8B | 434.42% | |
| 75 | —MICROSEMI CORP | 821,814 | $44.4B | 429.91% | |
| 76 | NVDANVIDIA CORP | 407,613 | $43.5B | 421.73% | |
| 77 | AIGAMERICAN INTERNATIONAL GROUP I | 657,315 | $42.9B | 416.11% | |
| 78 | —MGM GROWTH PPTYS LLC | 1,673,420 | $42.4B | 410.54% | |
| 79 | LRCXEURLAM RESEARCH CORP | 396,833 | $42.0B | 406.69% | |
| 80 | SXISTANDEX INTL CORP | 472,671 | $41.5B | 402.49% | |
| 81 | BACBANK OF AMERICA CORP | 1,873,802 | $41.4B | 401.40% | |
| 82 | MSFTMICROSOFT | 662,637 | $41.2B | 399.12% | |
| 83 | INTCINTEL CORP | 1,131,808 | $41.1B | 397.91% | |
| 84 | MSIMOTOROLA SOLUTIONS INC | 495,177 | $41.0B | 397.85% | |
| 85 | FISVFISERV INC | 382,433 | $40.6B | 393.97% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 174,393 | $40.6B | 393.15% | |
| 87 | —CBL & ASSOC PPTYS INC | 3,526,904 | $40.6B | 393.14% | |
| 88 | —L-3 COMMUNICATIONS HLDGS INCCO | 265,552 | $40.4B | 391.53% | |
| 89 | TXNTEXAS INSTRUMENTS INC | 549,774 | $40.1B | 388.85% | |
| 90 | LMTLOCKHEED MARTIN CORP | 160,254 | $40.1B | 388.24% | |
| 91 | APHAMPHENOL CORPORATION | 595,843 | $40.0B | 388.12% | |
| 92 | RTN1USDRAYTHEON CO | 280,805 | $39.9B | 386.50% | |
| 93 | FFIVF5 NETWORKS INC | 273,607 | $39.6B | 383.80% | |
| 94 | GPNGLOBAL PAYMENTS INC | 568,285 | $39.4B | 382.34% | |
| 95 | CLSCA TECHNOLOGIES | 1,228,100 | $39.0B | 378.19% | |
| 96 | ACNACCENTURE PLC | 323,832 | $37.9B | 367.66% | |
| 97 | —ASPEN INSURANCE HOLDINGS LTDSH | 662,546 | $36.4B | 353.21% | |
| 98 | —ENVISION HEALTHCARE CORP | 572,655 | $36.2B | 351.30% | |
| 99 | —SEACOR HOLDINGS INC | 497,102 | $35.4B | 343.45% | |
| 100 | —INTEGRATED DEVICE TECH | 1,494,957 | $35.2B | 341.40% |
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