WEDGE CAPITAL MANAGEMENT L L P/NC
301 SOUTH COLLEGE STREET SUITE 2920, CHARLOTTE, North Carolina, 28202-6002, (704) 334-6475
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 524 |
| New Positions | 44 |
| Increased Positions | 190 |
| Decreased Positions | 310 |
| Positions with Activity | 500 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
9,156 |
Sector Weighting
| Basic Materials | 6.81% |
| Capital Goods | 9.88% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 5.97% |
| Consumer/Non-Cyclical | 2.59% |
| Energy | 7.07% |
| Financial | 21.59% |
| Healthcare | 8.42% |
| Services | 17.33% |
| Technology | 11.07% |
| Transportation | 3.52% |
| Utilities | 5.65% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
310 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LINCOLN NATL CORP IND | COM | 176,045 | -13,736 | (7.24) | 4,984,278 |
| URS CORP NEW | COM | 164,709 | -4,020 | (2.38) | 3,379,341 |
| ALLSTATE CORP | COM | 134,683 | -1,450 | (1.07) | 2,704,478 |
| CARLISLE COS INC | COM | 133,983 | -2,281 | (1.67) | 1,992,309 |
| DUKE REALTY CORP | COM NEW | 122,868 | -1,043 | (0.84) | 6,648,728 |
| BRUNSWICK CORP | COM | 106,107 | -27,107 | (20.35) | 3,105,267 |
| COMPUTER SCIENCES CORP | COM | 101,787 | -13,009 | (11.33) | 2,279,668 |
| TCF FINL CORP | COM | 89,610 | -1,313 | (1.44) | 6,100,084 |
| ENDURANCE SPECIALTY HLDGS LTD | SHS | 88,564 | -222 | (0.25) | 1,817,060 |
| NORTHROP GRUMMAN CORP | COM | 87,539 | -4,045 | (4.42) | 1,072,645 |
| STEELCASE INC | CL A | 82,585 | -4,563 | (5.24) | 6,006,213 |
| TRANSDIGM GROUP INC | COM | 82,099 | -11,348 | (12.14) | 547,912 |
| HCC INS HLDGS INC | COM | 69,549 | -242 | (0.35) | 1,603,622 |
| DOVER CORP | COM | 63,947 | -496 | (0.77) | 821,732 |
| ASSURANT INC | COM | 63,329 | -3,712 | (5.54) | 1,259,271 |
| HCA HOLDINGS INC | COM | 58,370 | -3,757 | (6.05) | 1,528,020 |
| LIFE TECHNOLOGIES CORP | COM | 57,841 | -11,737 | (16.87) | 786,200 |
| DANA HLDG CORP | COM | 57,767 | -1,424 | (2.41) | 3,129,297 |
| JOHNSON & JOHNSON | COM | 55,171 | -4,619 | (7.73) | 626,868 |
| KIMBERLY CLARK CORP | COM | 54,813 | -1,821 | (3.22) | 532,840 |
Latest News Headlines
2nd UPDATE: Intuit 3rd-Quarter Net Rises 12% on Small-Business Strength 6:45PM ET - Dow Jones Business News
Rosetta Resources Inc. to Present at Upcoming Investor Conferences 6:40PM ET - GlobeNewswire
Pinnacle Entertainment Announces Executive Leadership Promotions 6:30PM ET - GlobeNewswire
UPDATE: VMware to Offer SAP Software Within Its vCloud Service 6:22PM ET - Dow Jones Business News
2nd UPDATE: NetApp Launches Dividend Against Bleak IT-Market Outlook 6:20PM ET - Dow Jones Business News
View All