WEDGE CAPITAL MANAGEMENT L L P/NC Information

301 SOUTH COLLEGE STREET SUITE 2920, CHARLOTTE, North Carolina, 28202-6002, (704) 334-6475

Report Date: 06/30/2015

Position Statistics

Total Positions 643
New Positions 55
Increased Positions 298
Decreased Positions 295
Positions with Activity 593
Sold Out Positions 50
Total Mkt Value (in $ millions) 9,506

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.48%
Capital Goods 9.21%
Conglomerates 0.17%
Consumer Cyclical 6.45%
Consumer/Non-Cyclical 2.95%
Energy 3.91%
Financial 22.73%
Healthcare 7.55%
Services 18.87%
Technology 9.82%
Transportation 2.86%
Utilities 7.04%

643 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 174,506 18,617 11.94 3,526,804
UNIVERSAL HLTH SVCS INC CL B 169,784 37,893 28.73 1,240,205
PINNACLE WEST CAP CORP COM 162,026 35,226 27.78 2,685,662
COMPUTER SCIENCES CORP COM 160,048 23,271 17.01 2,583,082
NORDSTROM INC COM 155,496 23,424 17.74 2,106,998
BRUNSWICK CORP COM 151,804 24,938 19.66 3,175,812
DANA HLDG CORP COM 143,733 12,860 9.83 8,679,547
TRANSDIGM GROUP INC COM 139,248 15,407 12.44 612,134
DARDEN RESTAURANTS INC COM 137,064 12,246 9.81 2,010,916
PG&E CORP COM 134,187 18,554 16.05 2,714,679
WERNER ENTERPRISES INC COM 126,979 19,511 18.16 4,824,442
ENDURANCE SPECIALTY HLDGS LTD SHS 122,456 20,833 20.50 1,981,487
CIT GROUP INC COM NEW 121,298 14,520 13.60 2,820,882
M & T BK CORP COM 116,750 18,280 18.56 992,009
WYNDHAM WORLDWIDE CORP COM 114,378 15,538 15.72 1,507,158
DOVER CORP COM 112,902 7,600 7.22 1,938,559
ALLSTATE CORP COM 108,931 -15,596 (12.52) 1,897,753
ASHLAND INC NEW COM 104,301 -15,938 (13.26) 1,027,290
D R HORTON INC COM 97,383 12,283 14.43 3,298,881
FIFTH THIRD BANCORP COM 92,620 24,862 36.69 4,826,471


Create your free portfolio