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WEDGE CAPITAL MANAGEMENT L L P/NC Information

301 SOUTH COLLEGE STREET SUITE 3800, CHARLOTTE, North Carolina, 28202, (704) 334-6475

Report Date: 06/30/2017

Position Statistics

Total Positions 602
New Positions 50
Increased Positions 214
Decreased Positions 310
Positions with Activity 524
Sold Out Positions 39
Total Mkt Value (in $ millions) 10,376

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

Sector Weighting

Energy 7.34%
Basic Materials 5.98%
Industrials 19.73%
Consumer Cyclicals 14.26%
Consumer Non-Cyclicals 3.36%
Financials 24.55%
Healthcare 9.41%
Technology 8.68%
Telecommunication Services 0.24%
Utilities 6.45%

602 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A 395 -38 (8.84) 3,094
NORTHWEST BANCSHARES INC MD COM 394 New 25,024
DILLARDS INC CL A 392 12 3.25 6,857
DST SYS INC DEL COM 385 -29 (7.04) 7,532
POINTS INTL LTD COM NEW 383 -45 (10.61) 43,800
DOMTAR CORP COM NEW 383 1 .24 9,748
SJW GROUP COM 381 63 19.76 6,908
CHILDRENS PL INC COM 380 61 19.29 3,810
HOME BANCORP INC COM 378 New 9,400
MEREDITH CORP COM 377 -30 (7.26) 6,685
QAD INC CL A 376 New 11,900
TRINET GROUP INC COM 371 -62 (14.36) 9,784
NU SKIN ENTERPRISES INC CL A 370 -117 (23.95) 6,892
CALIX INC COM 369 New 73,800
PROVIDENT FINL SVCS INC COM 366 New 14,744
BRINKER INTL INC COM 363 5 1.33 10,275
FARMERS NATL BANC CORP COM 360 New 26,400
DIODES INC COM 357 357 New 13,080
TTM TECHNOLOGIES INC COM 355 -51 (12.65) 27,716
EVERI HLDGS INC COM 354 354 New 45,500