WEDGE CAPITAL MANAGEMENT L L P/NC Q4 2021 Filing

Filed January 24, 2022

Portfolio Value

$8.1B

Holdings

413

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (413 positions)

StockValue
BMYBristol-Myers Squibb Company
$34.2M
A4SAmeriprise Financial, Inc.
$34.1M
GISGeneral Mills, Inc.
$34.1M
AMGNAmgen Inc.
$33.9M
HSICHenry Schein, Inc.
$33.8M
4I1Philip Morris International Inc.
$33.8M
EQHEquitable Holdings, Inc.
$33.6M
SEESealed Air Corporation
$33.6M
PRUPrudential Financial, Inc.
$33.2M
KHCKraft Heinz Company
$33.2M
EMNEastman Chemical Company
$33.1M
VOYAVoya Financial, Inc.
$33.0M
APAAPA Corp.
$32.9M
METMetLife, Inc.
$32.8M
HUMHumana Inc.
$32.7M
CFGCitizens Financial Group, Inc.
$32.6M
TAPMolson Coors Beverage Company Class B
$32.6M
DFSEURDiscover Financial Services
$32.3M
ULUnilever PLC Sponsored ADR
$32.1M
NYCBEURNew York Community Bancorp, Inc.
$31.8M
COFCapital One Financial Corporation
$31.6M
RFRegions Financial Corporation
$31.4M
LNCLincoln National Corporation
$31.4M
TRVCCitigroup Inc.
$31.3M
JEFJefferies Financial Group Inc.
$31.2M
GSGoldman Sachs Group, Inc.
$31.2M
SYFSynchrony Financial
$30.7M
BENFranklin Resources, Inc.
$30.3M
ITTITT, Inc.
$29.2M
FTVFortive Corp.
$28.4M
AIZAssurant, Inc.
$27.4M
EQTEQT Corporation
$26.2M
QVCAUSDQurate Retail, Inc. Class A
$26.1M
LAMRLamar Advertising Company Class A
$23.9M
EVREvercore Inc Class A
$23.5M
PBProsperity Bancshares, Inc.(R)
$23.0M
AERAerCap Holdings NV
$22.5M
SPXCSPX Corporation
$22.0M
CADECadence Bank
$21.6M
CDPCorporate Office Properties Trust
$20.7M
LNGCheniere Energy, Inc.
$20.3M
HELEHelen of Troy Limited
$19.9M
OPTUAltice USA, Inc. Class A
$19.9M
AVBAvalonBay Communities, Inc.
$19.8M
EMEEMCOR Group, Inc.
$19.5M
ALVAutoliv Inc.
$19.5M
LEALear Corporation
$19.4M
NOVNOV Inc.
$19.3M
PHParker-Hannifin Corporation
$19.2M
T7DTransDigm Group Incorporated
$19.2M
AYIAcuity Brands, Inc.
$18.8M
ALSNAllison Transmission Holdings, Inc.
$18.8M
HALHalliburton Company
$18.7M
MASMasco Corporation
$18.6M
APTVAptiv PLC
$18.6M
TKRTimken Company
$18.5M
SNASnap-on Incorporated
$18.5M
CR1USDCrane Co.
$18.5M
MMM3M Company
$18.4M
OSKOshkosh Corp
$18.3M
BWABorgWarner Inc.
$18.2M
AFGAmerican Financial Group, Inc.
$18.2M
JECUSDJacobs Engineering Group Inc.
$18.2M
NMIHNMI Holdings, Inc. Class A
$18.2M
CVXChevron Corporation
$18.1M
GNTXGentex Corporation
$18.1M
DFINDonnelley Financial Solutions, Inc.
$18.1M
EMREmerson Electric Co.
$18.1M
TTENTotalEnergies SE Sponsored ADR
$17.6M
BRK/BBerkshire Hathaway Inc. Class B
$17.5M
RDS/ARoyal Dutch Shell Plc Sponsored ADR Class A
$17.5M
MRO*Marathon Oil Corporation
$17.4M
TRTN-PATriton International Ltd. Class A
$17.2M
CMICummins Inc.
$17.2M
MODVQModivCare Inc.
$17.2M
URIUnited Rentals, Inc.
$17.1M
AGCOAGCO Corporation
$17.1M
BKRBaker Hughes Company Class A
$17.0M
BPBP p.l.c. Sponsored ADR
$17.0M
AMTAmerican Tower Corporation
$16.9M
SAICScience Applications International Corp.
$16.9M
DGDollar General Corporation
$16.8M
NRANRG Energy, Inc.
$16.7M
COPConocoPhillips
$16.6M
RRXRegal Rexnord Corporation
$16.6M
MGYMagnolia Oil & Gas Corp. Class A
$16.5M
PFGCPerformance Food Group Company
$16.3M
FULH.B. Fuller Company
$16.0M
ENSEnerSys
$15.9M
PLABPhotronics, Inc.
$15.7M
SLMSLM Corp
$15.6M
ALITAlight Inc Class A
$15.5M
VSTVistra Corp.
$15.4M
PNWPinnacle West Capital Corporation
$15.2M
VACMarriott Vacations Worldwide Corporation
$15.2M
OGEOGE Energy Corp.
$15.1M
PEOExelon Corporation
$15.0M
MEIMethode Electronics, Inc.
$15.0M
EVRGEvergy, Inc.
$14.9M
THGHanover Insurance Group, Inc.
$14.8M
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