WEDGE CAPITAL MANAGEMENT L L P/NC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 636
New Positions 53
Increased Positions 252
Decreased Positions 311
Positions with Activity 563
Sold Out Positions 45
Total Mkt Value (in $ millions) 9,953

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 7.99%
Conglomerates 0.16%
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 1.97%
Energy 5.34%
Financial 24.03%
Healthcare 7.05%
Services 18.93%
Technology 10.57%
Transportation 3.21%
Utilities 6.16%

636 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EURONET WORLDWIDE INC COM 445 -13 (2.87) 7,626
DEAN FOODS CO NEW COM NEW 442 35 8.48 27,200
MANTECH INTL CORP CL A 440 New 15,225
ENSTAR GROUP LIMITED SHS 432 New 3,013
KAISER ALUMINUM CORP COM PAR $0.01 423 49 13.12 5,175
PHILLIPS 66 COM 420 420 New 5,200
CRACKER BARREL OLD CTRY STORE COM 416 New 3,100
WORTHINGTON INDS INC COM 416 416 New 15,200
SUMMER INFANT INC COM 406 50 13.91 132,700
ICF INTL INC COM 399 1 .24 10,549
BROWN SHOE INC NEW COM 399 New 13,382
LEIDOS HLDGS INC COM 395 -68 (14.61) 9,350
NATIONAL GEN HLDGS CORP COM 393 393 New 20,000
OIL STS INTL INC COM 387 387 New 8,425
TELEPHONE & DATA SYS INC COM NEW 383 -104 (21.32) 13,100
OUTERWALL INC COM 383 383 New 5,675
ITRON INC COM 378 New 10,600
PFSWEB INC COM NEW 377 New 29,100
SCIENCE APPLICATNS INTL CP NEW COM 376 New 7,400
HERITAGE FINL GROUP INC COM 373 -55 (12.9) 13,500


Create your free portfolio