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.
524 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INTUIT | COM | 39,034 | -5,696 | (12.73) | 654,500 |
| TRW AUTOMOTIVE HLDGS CORP | COM | 39,011 | 4,257 | 12.25 | 624,176 |
| AUTOLIV INC | COM | 38,940 | 3,175 | 8.88 | 490,245 |
| COMTECH TELECOMMUNICATIONS CP | COM NEW | 38,861 | -5,893 | (13.17) | 1,444,658 |
| ST JUDE MED INC | COM | 38,850 | 38,850 | New | 831,545 |
| DR PEPPER SNAPPLE GROUP INC | COM | 38,837 | 581 | 1.52 | 796,320 |
| BP PLC | SPONSORED ADR | 38,713 | 4,345 | 12.64 | 891,998 |
| LORILLARD INC | COM | 38,510 | 38,510 | New | 873,055 |
| WHIRLPOOL CORP | COM | 38,461 | 38,461 | New | 296,930 |
| CBS CORP (CLASS B) | CL B | 38,340 | -1,982 | (4.92) | 751,030 |
| ZIMMER HLDGS INC | COM | 38,209 | -5,151 | (11.88) | 472,830 |
| HOME DEPOT INC | COM | 38,122 | 3,857 | 11.26 | 496,635 |
| KBR INC | COM | 38,094 | 4,131 | 12.16 | 1,082,230 |
| LENNAR CORP | CL A | 37,747 | 6,930 | 22.49 | 873,375 |
| JPMORGAN CHASE & CO | COM | 37,734 | -6,488 | (14.67) | 721,634 |
| EQUIFAX INC | COM | 37,585 | 37,585 | New | 603,480 |
| PFIZER INC | COM | 37,437 | -2,639 | (6.58) | 1,304,435 |
| CVS CAREMARK CORPORATION | COM | 37,331 | 4,454 | 13.55 | 632,950 |
| COVANCE INC | COM | 37,246 | -1,080 | (2.82) | 487,189 |
| MATTEL INC | COM | 37,128 | 2,382 | 6.86 | 804,155 |
Latest News Headlines
Flushing Financial Corporation Declares Quarterly Dividend of $0.13 Per Share 6:00PM ET - GlobeNewswire
Gilead Hepatitis C Drug Gets Accelerated Review 5:45PM ET - Dow Jones Business News
UPDATE: NetApp Launches Dividend Against Bleak IT-Market Outlook 5:41PM ET - Dow Jones Business News
UPDATE: Intuit 3rd-Quarter Net Rises 12% on Small-Business Strength 5:40PM ET - Dow Jones Business News
Merck Unveils $5 Billion Accelerated Share Buyback 5:39PM ET - Dow Jones Business News
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