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 2019-06-30, filed 2019-08-01, with 602 holding rows worth $8,740,018,000.
- Accession
- 0001015308-19-000008
- Filer
- CIK 1015308
- Filed
- 2019-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 602 entries on the cover page, a total value of $8,740,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,740,018,000 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 |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 41,275 | $368,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 42,654 | $364,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 52,128 | $363,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,773 | $358,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,986 | $357,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,087 | $357,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 41,716 | $351,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,779 | $347,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,569 | $346,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 46,429 | $340,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 21,989 | $340,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 30,106 | $339,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 14,773 | $339,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 140,108 | $339,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,042 | $336,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,449 | $332,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 32,279 | $331,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,467 | $326,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 234,163 | $325,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,830 | $322,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,004 | $318,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,609 | $318,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,853 | $316,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,698 | $313,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,057 | $311,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,053 | $310,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,129 | $307,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,474 | $304,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,063 | $300,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 98,300 | $298,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,039 | $296,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,323 | $290,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 122,002 | $289,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,859 | $286,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,493 | $283,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,617 | $282,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,596 | $282,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 21,027 | $281,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,751 | $277,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 35,438 | $277,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 935 | $275,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,931 | $275,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,037 | $274,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,901 | $274,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,669 | $272,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,963 | $271,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,707 | $271,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,594 | $270,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,860 | $270,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16,616 | $270,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 48,346 | $270,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,774 | $267,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 20,555 | $267,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 25,736 | $266,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,238 | $264,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 16,442 | $263,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,031 | $261,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,711 | $259,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,696 | $258,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,883 | $257,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,355 | $254,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 880 | $253,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,158 | $248,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 50,086 | $247,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,035 | $244,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,029 | $243,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,866 | $243,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,941 | $241,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,347 | $239,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,189 | $236,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 38,176 | $236,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,803 | $235,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,050 | $234,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 52,565 | $233,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,103 | $231,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,740 | $230,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,862 | $228,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,022 | $224,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,110 | $223,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,666 | $220,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,526 | $218,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,244 | $217,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,410 | $215,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 63,955 | $215,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,318 | $213,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,883 | $213,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 28,707 | $212,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,170 | $210,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 13,682 | $210,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 36,076 | $208,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,118 | $206,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,854 | $201,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,529 | $191,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 16,602 | $189,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 64,503 | $187,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 52,771 | $178,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 24,132 | $175,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,230 | $171,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,620 | $148,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,538 | $143,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,565 | $118,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,244 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015308-19-000008 | this filing | 2019-08-01 | acceptance time not in the bulk data set |