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) |
9,057 |
Sector Weighting
| Basic Materials | 6.84% |
| Capital Goods | 9.92% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 5.99% |
| Consumer/Non-Cyclical | 2.59% |
| Energy | 7.05% |
| Financial | 21.46% |
| Healthcare | 8.56% |
| Services | 17.29% |
| Technology | 11.04% |
| Transportation | 3.59% |
| Utilities | 5.57% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
524 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MURPHY OIL CORP | COM | 70,450 | 1,161 | 1.68 | 1,136,479 |
| NORDSTROM INC | COM | 68,657 | 59,721 | 668.33 | 1,141,240 |
| CONVERGYS CORP | COM | 68,594 | 587 | .86 | 3,823,510 |
| HCC INS HLDGS INC | COM | 67,929 | -236 | (0.35) | 1,603,622 |
| DOVER CORP | COM | 65,361 | -507 | (0.77) | 821,732 |
| ASSURANT INC | COM | 63,027 | -3,694 | (5.54) | 1,259,271 |
| HUNTINGTON INGALLS INDS INC | COM | 59,925 | 59,925 | New | 1,070,085 |
| LIFE TECHNOLOGIES CORP | COM | 58,132 | -11,796 | (16.87) | 786,200 |
| HCA HOLDINGS INC | COM | 57,912 | -3,727 | (6.05) | 1,528,020 |
| DANA HLDG CORP | COM | 57,642 | -1,421 | (2.41) | 3,129,297 |
| 3M CO | COM | 55,865 | 3,509 | 6.70 | 505,981 |
| JOHNSON & JOHNSON | COM | 54,669 | -4,577 | (7.73) | 626,868 |
| KIMBERLY CLARK CORP | COM | 54,637 | -1,815 | (3.22) | 532,840 |
| LOCKHEED MARTIN CORP | COM | 54,456 | 44,346 | 438.60 | 512,290 |
| WESTERN DIGITAL CORP | COM | 54,240 | 54,240 | New | 871,190 |
| INTERNATIONAL BUSINESS MACHS | COM | 53,941 | -8,291 | (13.32) | 261,644 |
| MERCK & CO INC NEW | COM | 53,915 | -108 | (0.2) | 1,139,131 |
| CITY NATL CORP | COM | 53,114 | 26,185 | 97.24 | 862,374 |
| GREAT PLAINS ENERGY INC | COM | 52,394 | 1,432 | 2.81 | 2,221,970 |
| M & T BK CORP | COM | 52,189 | 959 | 1.87 | 500,565 |
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