13F-HR filed by WEDGE CAPITAL MANAGEMENT L L P/NC
WEDGE CAPITAL MANAGEMENT L L P/NC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 572 holding rows worth $10,442,319,000.
- Accession
- 0001015308-18-000010
- Filer
- CIK 1015308
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 572 entries on the cover page, a total value of $10,442,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,442,319,000 with VALUE read as thousands by filing date, 13F file number 028-05670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,650 | $358,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,976 | $357,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,359 | $354,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,810 | $352,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,531 | $352,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,549 | $347,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,231 | $342,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,372 | $340,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,413 | $334,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 12,809 | $334,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 25,601 | $333,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 39,226 | $328,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,800 | $328,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 41,751 | $327,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 37,409 | $324,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,924 | $318,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,359 | $314,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,645 | $306,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,905 | $305,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,295 | $304,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,632 | $302,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,560 | $298,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,827 | $296,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,044 | $292,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,158 | $291,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 17,250 | $291,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 24,269 | $290,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,602 | $289,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,439 | $286,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,727 | $286,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,528 | $283,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,249 | $278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 746 | $277,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,839 | $277,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,902 | $268,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 57,495 | $263,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 23,900 | $263,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,637 | $259,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,475 | $258,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 155,425 | $258,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,619 | $252,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,140 | $250,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 7,256 | $250,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,727 | $248,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,673 | $245,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 42,103 | $244,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 23,680 | $237,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,848 | $235,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,503 | $234,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 15,703 | $234,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 18,811 | $233,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 32,373 | $230,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,409 | $228,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,003 | $224,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,042 | $224,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 48,100 | $224,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 13,328 | $224,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,943 | $219,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,676 | $217,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,199 | $216,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,899 | $216,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,440 | $213,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,794 | $213,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,096 | $211,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,966 | $209,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,009 | $204,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,550 | $204,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,756 | $202,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,239 | $201,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,055 | $200,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 35,911 | $176,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,499 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015308-18-000010 | this filing | 2018-11-01 | acceptance time not in the bulk data set |