0001015308-21-000005.txt : 20210714 0001015308-21-000005.hdr.sgml : 20210714 20210714111320 ACCESSION NUMBER: 0001015308-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEDGE CAPITAL MANAGEMENT L L P/NC CENTRAL INDEX KEY: 0001015308 IRS NUMBER: 561557450 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05670 FILM NUMBER: 211089536 BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET SUITE 3800 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 7043346475 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET SUITE 3800 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001015308 XXXXXXXX 06-30-2021 06-30-2021 WEDGE CAPITAL MANAGEMENT L L P/NC

301 SOUTH COLLEGE STREET SUITE 3800 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-05670 N Bradley W. Horstmann 704 334 6475 Bradley W. Horstmann Charlotte NC 06-30-2021 0 393 8160360 false INFORMATION TABLE 2 2021Q213F.xml WEDGE13F2Q21 3M Company COM 88579Y101 229 1152 SH SOLE 1152 0 0 A10 Networks, Inc. COM 002121101 209 18543 SH SOLE 18543 0 0 Abbott Laboratories COM 002824100 379 3273 SH SOLE 3273 0 0 AbbVie, Inc. COM 00287Y109 32009 284172 SH SOLE 200255 0 83917 Acadia Healthcare Company, Inc. COM 00404A109 234 3727 SH SOLE 3727 0 0 Accenture Plc Class A SHS CLASS A G1151C101 62015 210371 SH SOLE 149566 0 60805 Acuity Brands, Inc. COM 00508Y102 18739 100193 SH SOLE 71315 0 28878 Adobe Inc. COM 00724F101 67041 114474 SH SOLE 81474 0 33000 Adtalem Global Education Inc. COM 00737L103 59896 1680574 SH SOLE 1113718 0 566856 AECOM COM 00766T100 6833 107919 SH SOLE 85500 0 22419 AerCap Holdings NV SHS N00985106 28377 554126 SH SOLE 344064 0 210062 Affiliated Managers Group, Inc. COM 008252108 203 1314 SH SOLE 1314 0 0 AGCO Corporation COM 001084102 18449 141498 SH SOLE 100495 0 41003 Alaska Air Group, Inc. COM 011659109 15576 258269 SH SOLE 158284 0 99985 Alcoa Corporation COM 013872106 422 11468 SH SOLE 11468 0 0 Alleghany Corporation COM 017175100 304 455 SH SOLE 455 0 0 Alliance Data Systems Corporation COM 018581108 373 3580 SH SOLE 3580 0 0 Allison Transmission Holdings, Inc. COM 01973R101 17868 449634 SH SOLE 317104 0 132530 Ally Financial Inc COM 02005N100 118743 2382492 SH SOLE 1636606 0 745886 Alphabet Inc. Class C CAP STK CL C 02079K107 2361 942 SH SOLE 942 0 0 Altice USA, Inc. Class A CL A 02156K103 79169 2318965 SH SOLE 1511923 0 807042 Amazon.com, Inc. COM 023135106 1944 565 SH SOLE 565 0 0 Amdocs Limited SHS G02602103 482 6234 SH SOLE 6234 0 0 American Eagle Outfitters, Inc. COM 02553E106 29809 794281 SH SOLE 559913 0 234368 American Financial Group, Inc. COM 025932104 26571 213046 SH SOLE 132145 0 80901 American International Group, Inc. COM NEW 026874784 7342 154236 SH SOLE 154236 0 0 American Tower Corporation COM 03027X100 16147 59774 SH SOLE 59774 0 0 Ameriprise Financial, Inc. COM 03076C106 33331 133923 SH SOLE 95389 0 38534 AmerisourceBergen Corporation COM 03073E105 30250 264219 SH SOLE 186975 0 77244 Amgen Inc. COM 031162100 32066 131552 SH SOLE 93815 0 37737 Amneal Pharmaceuticals, Inc. Class A COM 03168L105 95 18602 SH SOLE 18602 0 0 Amphenol Corporation Class A CL A 032095101 61041 892284 SH SOLE 632311 0 259973 APA Corp. COM 03743Q108 38249 1768335 SH SOLE 1159360 0 608975 Apple Inc. COM 037833100 64980 474443 SH SOLE 341940 0 132503 Applied Industrial Technologies, Inc. COM 03820C105 468 5144 SH SOLE 5144 0 0 Applied Materials, Inc. COM 038222105 64811 455136 SH SOLE 321539 0 133597 Aptiv PLC COM G6095L109 19832 126052 SH SOLE 89389 0 36663 ArcBest Corporation COM 03937C105 333 5722 SH SOLE 5722 0 0 Arch Capital Group Ltd. ORD G0450A105 47077 1208956 SH SOLE 855959 0 352997 Archer-Daniels-Midland Company COM 039483102 8608 142049 SH SOLE 100500 0 41549 Argo Group International Holdings, Ltd. COM G0464B107 13653 263410 SH SOLE 200115 0 63295 Arrow Electronics, Inc. COM 042735100 524 4601 SH SOLE 4601 0 0 Ashland Global Holdings, Inc. COM 044186104 35148 401690 SH SOLE 250237 0 151453 Assurant, Inc. COM 04621X108 36205 231814 SH SOLE 143342 0 88472 AT&T Inc. COM 00206R102 314 10901 SH SOLE 10901 0 0 Atkore Inc COM 047649108 532 7491 SH SOLE 7491 0 0 Autoliv Inc. COM 052800109 18449 188716 SH SOLE 133784 0 54932 AutoNation, Inc. COM 05329W102 27694 292103 SH SOLE 207784 0 84319 AutoZone, Inc. COM 053332102 30434 20395 SH SOLE 14420 0 5975 AvalonBay Communities, Inc. COM 053484101 26693 127907 SH SOLE 79076 0 48831 Avnet, Inc. COM 053807103 362 9026 SH SOLE 9026 0 0 Axis Capital Holdings Limited SHS G0692U109 54692 1115928 SH SOLE 761099 0 354829 BancFirst Corporation COM 05945F103 4295 68805 SH SOLE 52801 0 16004 BancorpSouth Bank COM 05971J102 23494 829288 SH SOLE 629535 0 199753 Bank of America Corp COM 060505104 33649 816125 SH SOLE 582616 0 233509 Beacon Roofing Supply, Inc. COM 073685109 12515 235023 SH SOLE 180159 0 54864 Belden Inc. COM 077454106 7921 156628 SH SOLE 120545 0 36083 Benchmark Electronics, Inc. COM 08160H101 224 7858 SH SOLE 7858 0 0 Berkshire Hathaway Inc. Class B CL B NEW 084670702 16335 58777 SH SOLE 58777 0 0 Berry Global Group Inc COM 08579W103 8801 134947 SH SOLE 95749 0 39198 Blackbaud, Inc. COM 09227Q100 268 3506 SH SOLE 3506 0 0 Bloomin' Brands, Inc. COM 094235108 8682 319893 SH SOLE 243854 0 76039 Blucora, Inc. COM 095229100 174 10073 SH SOLE 10073 0 0 BorgWarner Inc. COM 099724106 18811 387527 SH SOLE 274567 0 112960 Boyd Gaming Corporation COM 103304101 29857 485559 SH SOLE 342999 0 142560 BP p.l.c. Sponsored ADR SPONSORED ADR 055622104 16201 613195 SH SOLE 433700 0 179495 Bristol-Myers Squibb Company COM 110122108 295 4417 SH SOLE 4417 0 0 Broadcom Inc. COM 11135F101 321 674 SH SOLE 674 0 0 Brunswick Corporation COM 117043109 28136 282430 SH SOLE 201785 0 80645 Cabot Corporation COM 127055101 6976 122545 SH SOLE 94308 0 28237 CACI International Inc Class A CL A 127190304 372 1460 SH SOLE 1460 0 0 Cadence Design Systems, Inc. COM 127387108 61978 452991 SH SOLE 319561 0 133430 Campbell Soup Company COM 134429109 31068 681463 SH SOLE 484218 0 197245 Capital Bancorp, Inc. COM 139737100 5866 286847 SH SOLE 217399 0 69448 Capital One Financial Corporation COM 14040H105 31012 200481 SH SOLE 142112 0 58369 Cardinal Health, Inc. COM 14149Y108 31840 557718 SH SOLE 399489 0 158229 Carlisle Companies Incorporated COM 142339100 64801 338599 SH SOLE 218375 0 120224 CarMax, Inc. COM 143130102 35721 276583 SH SOLE 188003 0 88580 Catalyst Pharmaceuticals, Inc. COM 14888U101 100 17466 SH SOLE 17466 0 0 Cathay General Bancorp COM 149150104 5238 133074 SH SOLE 102562 0 30512 Cboe Global Markets Inc COM 12503M108 277 2327 SH SOLE 2327 0 0 CDW Corp. COM 12514G108 61038 349486 SH SOLE 248523 0 100963 Celanese Corporation COM SER A 150870103 8445 55705 SH SOLE 39578 0 16127 CenterPoint Energy, Inc. COM 15189T107 14666 598111 SH SOLE 422739 0 175372 ChampionX Corporation COM 15872M104 12133 473009 SH SOLE 369504 0 103505 Charles Schwab Corporation COM 808513105 230 3156 SH SOLE 3156 0 0 Charter Communications, Inc. Class A CL A 16119P108 221 307 SH SOLE 307 0 0 Cheniere Energy, Inc. COM NEW 16411R208 30449 351033 SH SOLE 217657 0 133376 Chevron Corporation COM 166764100 16732 159752 SH SOLE 113949 0 45803 Cigna Corporation COM 125523100 12787 53938 SH SOLE 53938 0 0 Cisco Systems, Inc. COM 17275R102 374 7048 SH SOLE 7048 0 0 Citigroup Inc. COM NEW 172967424 32565 460289 SH SOLE 326544 0 133745 Citizens Financial Group, Inc. COM 174610105 32395 706227 SH SOLE 502108 0 204119 Clean Harbors, Inc. COM 184496107 10320 110798 SH SOLE 84851 0 25947 Clearwater Paper Corporation COM 18538R103 6220 214718 SH SOLE 161559 0 53159 Colfax Corporation COM 194014106 37477 818097 SH SOLE 683726 0 134371 Columbus McKinnon Corporation COM 199333105 343 7110 SH SOLE 7110 0 0 Comcast Corporation Class A CL A 20030N101 509 8921 SH SOLE 8921 0 0 Commerce Bancshares, Inc. COM 200525103 229 3066 SH SOLE 3066 0 0 Community Health Systems, Inc. COM 203668108 157 10168 SH SOLE 10168 0 0 Conagra Brands, Inc. COM 205887102 31246 858871 SH SOLE 607028 0 251843 Conduent, Inc. COM 206787103 12361 1648177 SH SOLE 1288055 0 360122 ConocoPhillips COM 20825C104 16735 274791 SH SOLE 194865 0 79926 Corning Inc COM 219350105 63700 1557452 SH SOLE 1101988 0 455464 Corporate Office Properties Trust SH BEN INT 22002T108 23596 843032 SH SOLE 636079 0 206953 Costco Wholesale Corporation COM 22160K105 366 924 SH SOLE 924 0 0 Crane Co. COM 224399105 18890 204503 SH SOLE 143958 0 60545 Crocs, Inc. COM 227046109 31335 268922 SH SOLE 190513 0 78409 Crown Holdings, Inc. COM 228368106 8649 84620 SH SOLE 59923 0 24697 Cummins Inc. COM 231021106 17953 73634 SH SOLE 52039 0 21595 Curtiss-Wright Corporation COM 231561101 8947 75338 SH SOLE 59184 0 16154 CVS Health Corporation COM 126650100 234 2806 SH SOLE 2806 0 0 D.R. Horton, Inc. COM 23331A109 27172 300672 SH SOLE 213706 0 86966 Dana Incorporated COM 235825205 73605 3097849 SH SOLE 2045179 0 1052670 Danaher Corporation COM 235851102 335 1248 SH SOLE 1248 0 0 Darden Restaurants, Inc. COM 237194105 31942 218798 SH SOLE 155879 0 62919 DaVita Inc. COM 23918K108 32784 272227 SH SOLE 193586 0 78641 Deckers Outdoor Corporation COM 243537107 31812 82829 SH SOLE 58492 0 24337 Deere & Company COM 244199105 2666 7559 SH SOLE 7559 0 0 DENTSPLY SIRONA, Inc. COM 24906P109 29832 471572 SH SOLE 334511 0 137061 Dick's Sporting Goods, Inc. COM 253393102 30647 305885 SH SOLE 217983 0 87902 Dillard's, Inc. Class A CL A 254067101 229 1268 SH SOLE 1268 0 0 Discover Financial Services COM 254709108 31402 265464 SH SOLE 188822 0 76642 DISH Network Corporation Class A CL A 25470M109 27703 662748 SH SOLE 470786 0 191962 Dollar General Corporation COM 256677105 15478 71526 SH SOLE 71526 0 0 Dominion Energy Inc COM 25746U109 14222 193316 SH SOLE 136537 0 56779 Donnelley Financial Solutions, Inc. COM 25787G100 14291 433066 SH SOLE 340065 0 93001 Dover Corporation COM 260003108 88366 586757 SH SOLE 403145 0 183612 East West Bancorp, Inc. 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COM 29786A106 352 1709 SH SOLE 1709 0 0 Euronet Worldwide, Inc. COM 298736109 372 2746 SH SOLE 2746 0 0 Evercore Inc Class A CLASS A 29977A105 30938 219780 SH SOLE 148662 0 71118 Everest Re Group, Ltd. COM G3223R108 351 1394 SH SOLE 1394 0 0 Evergy, Inc. COM 30034W106 66150 1094659 SH SOLE 702983 0 391676 Exelon Corporation COM 30161N101 14318 323139 SH SOLE 228069 0 95070 Exxon Mobil Corporation COM 30231G102 430 6818 SH SOLE 6818 0 0 F.N.B. Corporation COM 302520101 9423 764251 SH SOLE 581686 0 182565 F5 Networks, Inc. COM 315616102 62651 335642 SH SOLE 237167 0 98475 Facebook, Inc. Class A CL A 30303M102 1432 4118 SH SOLE 4118 0 0 Fair Isaac Corporation COM 303250104 58529 116434 SH SOLE 82502 0 33932 FedEx Corporation COM 31428X106 8524 28573 SH SOLE 28573 0 0 Fidelity National Financial, Inc. - FNF Group FNF GROUP COM 31620R303 80743 1857870 SH SOLE 1222347 0 635523 First American Financial Corporation COM 31847R102 296 4748 SH SOLE 4748 0 0 First Foundation, Inc. COM 32026V104 4565 202808 SH SOLE 154398 0 48410 First of Long Island Corporation COM 320734106 2421 114030 SH SOLE 87147 0 26883 Foot Locker, Inc. COM 344849104 338 5477 SH SOLE 5477 0 0 Ford Motor Company COM PAR $0.01 345370860 28278 1902950 SH SOLE 1349942 0 553008 Franklin Resources, Inc. COM 354613101 32011 1000655 SH SOLE 706353 0 294302 Garmin Ltd. SHS H2906T109 29813 206117 SH SOLE 145420 0 60697 Gartner, Inc. COM 366651107 59443 245429 SH SOLE 173442 0 71987 General Mills, Inc. COM 370334104 30633 502765 SH SOLE 356712 0 146053 General Motors Company COM 37045V100 35625 602087 SH SOLE 462871 0 139216 Gentex Corporation COM 371901109 18030 544879 SH SOLE 385848 0 159031 German American Bancorp, Inc. COM 373865104 5420 145707 SH SOLE 109513 0 36194 Gilead Sciences, Inc. COM 375558103 32570 472985 SH SOLE 334807 0 138178 Goldman Sachs Group, Inc. COM 38141G104 9997 26340 SH SOLE 26340 0 0 Great Western Bancorp, Inc. COM 391416104 7132 217514 SH SOLE 166911 0 50603 H.B. Fuller Company COM 359694106 14784 232417 SH SOLE 176943 0 55474 Halliburton Company COM 406216101 16845 728604 SH SOLE 521153 0 207451 Hancock Whitney Corporation COM 410120109 8136 183072 SH SOLE 139160 0 43912 Hanover Insurance Group, Inc. COM 410867105 17117 126198 SH SOLE 95566 0 30632 Harley-Davidson, Inc. COM 412822108 26642 581444 SH SOLE 412501 0 168943 HCA Healthcare Inc COM 40412C101 44070 213164 SH SOLE 166953 0 46211 Helen of Troy Limited COM G4388N106 21060 92320 SH SOLE 70414 0 21906 Helmerich & Payne, Inc. COM 423452101 15409 472224 SH SOLE 333967 0 138257 Henry Schein, Inc. COM 806407102 31569 425511 SH SOLE 303533 0 121978 Herbalife Nutrition Ltd. COM USD SHS G4412G101 204 3862 SH SOLE 3862 0 0 Hillenbrand, Inc. COM 431571108 455 10328 SH SOLE 10328 0 0 Hill-Rom Holdings, Inc. COM 431475102 283 2494 SH SOLE 2494 0 0 Home BancShares, Inc. COM 436893200 5496 222685 SH SOLE 169016 0 53669 Home Depot, Inc. 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Smucker Company COM NEW 832696405 30790 237634 SH SOLE 167886 0 69748 Jack Henry & Associates, Inc. COM 426281101 562 3436 SH SOLE 3436 0 0 Jacobs Engineering Group Inc. COM 469814107 19277 144482 SH SOLE 102260 0 42222 Jefferies Financial Group Inc. COM 47233W109 35390 1034790 SH SOLE 734094 0 300696 Johnson & Johnson COM 478160104 31631 192003 SH SOLE 137313 0 54690 Johnson Controls International plc SHS G51502105 10857 158202 SH SOLE 158202 0 0 JPMorgan Chase & Co. COM 46625H100 745 4791 SH SOLE 4791 0 0 KBR, Inc. COM 48242W106 8860 232243 SH SOLE 183028 0 49215 KeyCorp COM 493267108 32384 1568254 SH SOLE 1120878 0 447376 Keysight Technologies Inc COM 49338L103 62694 406023 SH SOLE 288732 0 117291 KLA Corporation COM 482480100 64884 200130 SH SOLE 141315 0 58815 Kraft Heinz Company COM 500754106 30788 754981 SH SOLE 531794 0 223187 Kroger Co. COM 501044101 31404 819741 SH SOLE 580027 0 239714 L Brands, Inc. 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