0001015308-11-000003.txt : 20110502 0001015308-11-000003.hdr.sgml : 20110502 20110502163607 ACCESSION NUMBER: 0001015308-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110502 DATE AS OF CHANGE: 20110502 EFFECTIVENESS DATE: 20110502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEDGE CAPITAL MANAGEMENT L L P/NC CENTRAL INDEX KEY: 0001015308 IRS NUMBER: 561557450 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05670 FILM NUMBER: 11801222 BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET SUITE 2920 CITY: CHARLOTTE STATE: NC ZIP: 28202-6002 BUSINESS PHONE: 7043346475 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET SUITE 2920 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 q11113f.txt WEDGE CAPITAL MANAGEMENT LLP 13F-1Q11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: WEDGE Capital Management L.L.P. Address: 301 South College St, Ste 2920 Charlotte, NC 28202-6002 Form 13F File Number: 028-05670 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Name: Bradley W. Horstmann Title: General Partner, CCO Phone: 704-334-6475 Signature, Place, and Date of Signing: Bradley W. Horstmann Charlotte, NC 5/2/2011 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 469 Form 13F Information Table Value Total: $7,887,559 (Thousands) List of Other Included Managers: None TITLE OF VALUE SHARES SH/ PUT/ INV OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISC MGRS SOLE SHARED NONE 3M CO COM 88579Y101 67745 724543 SH SOLE 612333 0 112210 AAON INC COM 000360206 412 12525 SH SOLE 12525 0 0 AARON'S INC COM 002535300 15763 621557 SH SOLE 578936 0 42621 ACCENTURE PLC COM G1151C101 44034 801057 SH SOLE 566500 0 234557 ACE LIMITED COM H0023R105 33432 516720 SH SOLE 365953 0 150767 ACTUATE CORP COM 00508B102 573 110288 SH SOLE 110288 0 0 ADVANCE AMER CASH ADVANCE CTCO COM 00739W107 547 103250 SH SOLE 103250 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 20409 311011 SH SOLE 220925 0 90086 AETNA INC COM 00817Y108 28382 758264 SH SOLE 533485 0 224779 AFC ENTERPRISES INC COM 00104Q107 7371 487163 SH SOLE 452873 0 34290 AIR METHODS CORP COM 009128307 26702 397050 SH SOLE 369260 0 27790 AIR PRODS & CHEMS INC COM 009158106 9714 107714 SH SOLE 76077 0 31637 ALAMO GROUP INC COM 011311107 387 14109 SH SOLE 14109 0 0 ALCOA INC COM 013817101 10164 575550 SH SOLE 406200 0 169350 ALEXANDRIA REAL ESTATE EQTS COM 015271109 5284 67774 SH SOLE 63293 0 4481 ALLIANCE FINANCIAL CORP COM 019205103 206 6175 SH SOLE 6175 0 0 ALLIANCE IMAGING INC COM 018606202 57 12900 SH SOLE 12900 0 0 ALLIANT ENERGY CORP COM COM 018802108 339 8700 SH SOLE 8700 0 0 ALLSTATE CORP COM 020002101 98902 3112078 SH SOLE 2579888 0 532190 ALMOST FAMILY INC COM 020409108 390 10350 SH SOLE 10350 0 0 ALTERA CORP COM 021441100 42521 965943 SH SOLE 679295 0 286648 ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 11513 517198 SH SOLE 481438 0 35760 ALTRIA GROUP INC COM 02209S103 28124 1080457 SH SOLE 758700 0 321757 AMEREN CORP COM 023608102 16505 588003 SH SOLE 414040 0 173963 AMERICA SERVICE GROUP INC COM 02364L109 392 15300 SH SOLE 15300 0 0 AMERICAN GREETINGS CORP COM 026375105 9235 391305 SH SOLE 365626 0 25679 AMERICAN SAFETY INS HLDGS LTOR COM G02995101 600 27975 SH SOLE 27975 0 0 AMERICAN SOFTWARE INC COM 029683109 421 57000 SH SOLE 57000 0 0 AMERIGROUP CORP COM COM 03073T102 212 3300 SH SOLE 3300 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 31934 522826 SH SOLE 369270 0 153556 AMERISOURCEBERGEN CORP COM 03073E105 28845 729147 SH SOLE 517087 0 212060 AMERON INTL INC. 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ROWE PRICE GROUP INC COM 74144T108 31749 478007 SH SOLE 336130 0 141877 TALISMAN ENERGY INC COM 87425E103 24408 988171 SH SOLE 701715 0 286456 TAUBMAN CTRS INC COM 876664103 5308 99076 SH SOLE 92076 0 7000 TCF FINANCIAL CORP COM 872275102 43987 2773475 SH SOLE 2427480 0 345995 TECK RESOURCES LTD COM 878742204 9234 174164 SH SOLE 122825 0 51339 TECO ENERGY INC COM 872375100 17583 937243 SH SOLE 668755 0 268488 TEKELEC COM COM 879101103 95 11700 SH SOLE 11700 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 20141 397572 SH SOLE 282585 0 114987 TEXAS INSTRUMENTS INC COM 882508104 40445 1170276 SH SOLE 823170 0 347106 TIDEWATER INC COM 886423102 20720 346201 SH SOLE 322280 0 23921 TIME WARNER INC COM 887317303 15541 435310 SH SOLE 420577 0 14733 TOTAL SA COM 89151E109 24155 396172 SH SOLE 279117 0 117055 TRACTOR SUPPLY CO COM 892356106 21604 360903 SH SOLE 256385 0 104518 TRANSDIGM GROUP INC COM 893641100 65264 778526 SH SOLE 633439 0 145087 TRAVELERS COMPANIES INC COM 89417E109 33289 559674 SH SOLE 397200 0 162474 TREX CO INC COM 89531P105 4706 144263 SH SOLE 136847 0 7416 TRUSTMARK CORP COM 898402102 1233 52651 SH SOLE 49089 0 3562 TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 24980 453521 SH SOLE 320600 0 132921 TYCO INTERNATIONAL LTD COM H89128104 18399 410975 SH SOLE 383750 0 27225 UGI CORP COM 902681105 21435 651524 SH SOLE 537754 0 113770 UNILEVER NV COM 904784709 33493 1068008 SH SOLE 995758 0 72250 UNISOURCE ENERGY CORP COM 909205106 8788 243221 SH SOLE 226071 0 17150 UNITED BANKSHARES INC COM 909907107 6513 245597 SH SOLE 227677 0 17920 UNITED FINANCIAL BANCORP COM 91030T109 404 24450 SH SOLE 24450 0 0 UNITED RENTALS INC COM 911363109 20850 626501 SH SOLE 511861 0 114640 UNITED STATIONERS INC COM 913004107 36780 517668 SH SOLE 481395 0 36273 UNITEDHEALTH GROUP INC COM 91324P102 43314 958268 SH SOLE 750690 0 207578 UNIVERSAL ELECTRONICS INC COM 913483103 629 21271 SH SOLE 21271 0 0 UNIVERSAL STAINLESS & ALLOY CO COM 913837100 394 11675 SH SOLE 11675 0 0 UNIVERSAL TRUCKLOAD SVCS INCCO COM 91388P105 427 24761 SH SOLE 24761 0 0 URS CORP COM 903236107 90282 1960526 SH SOLE 1712444 0 248082 URSTADT BIDDLE PPTYS INC COM 917286205 384 20200 SH SOLE 20200 0 0 US ECOLOGY INC COM 91732J102 817 46871 SH SOLE 46871 0 0 US PHYSICAL THERAPY INC COM 90337L108 814 36426 SH SOLE 36426 0 0 V.F. CORP COM 918204108 84210 854662 SH SOLE 673555 0 181107 VALASSIS COMMUNICATIONS INC CO COM 918866104 924 31700 SH SOLE 29486 0 2214 VALERO ENERGY CORP COM 91913Y100 25740 863192 SH SOLE 609205 0 253987 VALLEY NATL BANCORP COM 919794107 3689 264236 SH SOLE 248396 0 15840 VECTREN CORP COM 92240G101 23008 845886 SH SOLE 788061 0 57825 VIACOM INC COM 92553P201 20353 437500 SH SOLE 310550 0 126950 VIAD CORP COM 92552R406 10976 458499 SH SOLE 427956 0 30543 VIEWPOINT FINL GROUP COM 92672A101 192 14780 SH SOLE 14780 0 0 VIRTUSA CORP COM 92827P102 413 22025 SH SOLE 22025 0 0 VISA INC COM 92826C839 32422 440400 SH SOLE 311265 0 129135 VISHAY INTERTECHNOLOGY INC COM COM 928298108 216 12200 SH SOLE 12200 0 0 VITRAN CORP INC COM COM 92850E107 446 31666 SH SOLE 31666 0 0 WADDELL & REED FINL INC COM 930059100 15264 375879 SH SOLE 350031 0 25848 WALGREEN COMPANY COM 931422109 19410 483549 SH SOLE 341075 0 142474 WAL-MART STORES INC COM 931142103 27484 528031 SH SOLE 506006 0 22025 WASHINGTON TRUST BANCORP COM 940610108 462 19450 SH SOLE 19450 0 0 WELLPOINT INC COM 94973V107 28735 411733 SH SOLE 290490 0 121243 WERNER ENTERPRISES INC COM 950755108 75428 2849288 SH SOLE 2364313 0 484975 WEST MARINE INC COM 954235107 386 37050 SH SOLE 37050 0 0 WESTAMERICA BANCORP COM 957090103 3181 61916 SH SOLE 58232 0 3684 WESTERN UNION CO COM 959802109 26620 1281654 SH SOLE 903430 0 378224 WILLIAMS-SONOMA INC COM 969904101 21371 527684 SH SOLE 375465 0 152219 WSFS FINL CORP COM 929328102 5347 113530 SH SOLE 106280 0 7250 WYNDHAM WORLDWIDE CORP COM 98310W108 30448 957190 SH SOLE 776079 0 181111 YOUNG INNOVATIONS INC COM 987520103 390 12426 SH SOLE 12426 0 0 LINE COUNT: 469 $7,887,559