0001015308-23-000004.txt : 20230411 0001015308-23-000004.hdr.sgml : 20230411 20230411151946 ACCESSION NUMBER: 0001015308-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 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: 23813256 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 X0202 13F-HR LIVE false true false 0001015308 XXXXXXXX 03-31-2023 03-31-2023 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 04-11-2023 0 426 5927506 false INFORMATION TABLE 2 2023Q113F.xml WEDGE CAPITAL MANAGEMENT 2023Q1 13F 3M Co COM 88579Y101 13092081 124556 SH SOLE 85838 0 38718 Abbott Laboratories COM 002824100 315627 3117 SH SOLE 3117 0 0 AbbVie Inc COM 00287Y109 37972612 238267 SH SOLE 164349 0 73918 ABM Industries Inc COM 000957100 6736551 149901 SH SOLE 109306 0 40595 Accenture plc COM G1151C101 337542 1181 SH SOLE 1181 0 0 Acco Brands Corp COM 00081T108 110241 20722 SH SOLE 20722 0 0 ACI Worldwide Inc COM 004498101 4709035 174538 SH SOLE 126595 0 47943 Acuity Brands Inc COM 00508Y102 13790085 75467 SH SOLE 52685 0 22782 Adobe Inc COM 00724F101 339126 880 SH SOLE 880 0 0 Adtalem Global Education Inc COM 00737L103 24892444 644548 SH SOLE 374431 0 270117 Advanced Micro Devices Inc COM 007903107 310986 3173 SH SOLE 3173 0 0 AECOM COM 00766T100 755170 8956 SH SOLE 8956 0 0 AerCap Holdings NV COM N00985106 8046007 143091 SH SOLE 63780 0 79311 Affiliated Managers Group COM 008252108 212633 1493 SH SOLE 1493 0 0 AGCO Corp COM 001084102 14110013 104364 SH SOLE 72492 0 31872 Air Lease Corp Cl A COM 00912X302 7350536 186704 SH SOLE 136489 0 50215 Alaska Air Group Inc COM 011659109 8357089 199168 SH SOLE 88728 0 110440 Alight Inc Cl A COM 01626W101 17756908 1928003 SH SOLE 851688 0 1076315 Alliant Energy Corp COM 018802108 17585314 329313 SH SOLE 146668 0 182645 Allison Transmission Holdings COM 01973R101 21129025 467043 SH SOLE 330454 0 136589 Ally Financial Inc COM 02005N100 51652273 2026374 SH SOLE 1324442 0 701932 Alphabet Inc COM 02079K107 1993472 19168 SH SOLE 19168 0 0 Alphabet Inc Cap Stock Cl A COM 02079K305 6192474 59698 SH SOLE 59698 0 0 Altria Group Inc COM 02209S103 206368 4625 SH SOLE 4625 0 0 Amazon.com Inc COM 023135106 1178126 11406 SH SOLE 11406 0 0 Amcor PLC COM G0250X107 6041733 530908 SH SOLE 367600 0 163308 Amdocs Ltd COM G02602103 75194467 783031 SH SOLE 540786 0 242245 American Express Co COM 025816109 226476 1373 SH SOLE 1373 0 0 American Tower Corp COM 03027X100 14763361 72249 SH SOLE 72249 0 0 Ameriprise Financial Inc COM 03076C106 31446594 102599 SH SOLE 70798 0 31801 AmerisourceBergen Corp COM 03073E105 38500371 240462 SH SOLE 163687 0 76775 Amgen Inc COM 031162100 39341428 162736 SH SOLE 111972 0 50764 Amicus Therapeutics Inc COM 03152W109 2411565 217454 SH SOLE 159418 0 58036 AMN Healthcare Services Inc COM 001744101 6479757 78107 SH SOLE 58258 0 19849 Amphenol Corp COM 032095101 76126920 931558 SH SOLE 646851 0 284707 ANI Pharmaceuticals Inc COM 00182C103 4724495 118945 SH SOLE 87329 0 31616 APA Corporation COM 03743Q108 29939897 830280 SH SOLE 504517 0 325763 Apple Inc COM 037833100 81886372 496582 SH SOLE 350806 0 145776 Applied Industrial Technologie COM 03820C105 494186 3477 SH SOLE 3477 0 0 Applied Materials Inc COM 038222105 215321 1753 SH SOLE 1753 0 0 ArcBest Corp COM 03937C105 320420 3467 SH SOLE 3467 0 0 Arch Capital Group Ltd COM G0450A105 22542070 332136 SH SOLE 209438 0 122698 Arch Resources Inc COM 03940R107 6727071 51172 SH SOLE 37493 0 13679 Archer-Daniels-Midland Co COM 039483102 5975615 75014 SH SOLE 52343 0 22671 Arista Networks Inc COM 040413106 73879718 440127 SH SOLE 302349 0 137778 Assurant Inc COM 04621X108 18817250 156719 SH SOLE 69937 0 86782 AT&T Inc COM 00206R102 227554 11821 SH SOLE 11821 0 0 Ati Inc Com COM 01741R102 5297860 134259 SH SOLE 97791 0 36468 Atkore Intl Group Inc COM 047649108 13818737 98368 SH SOLE 68416 0 29952 Autoliv Inc COM 052800109 14462678 154913 SH SOLE 107847 0 47066 AutoNation Inc COM 05329W102 27945536 207990 SH SOLE 144817 0 63173 AutoZone Inc COM 053332102 29706743 12085 SH SOLE 8411 0 3674 AvalonBay Communities Inc COM 053484101 9270022 55159 SH SOLE 24736 0 30423 Avantor Inc COM 05352A100 14578609 689622 SH SOLE 307543 0 382079 Avient Corporation COM 05368V106 7838757 190446 SH SOLE 139035 0 51411 Avis Budget Group COM 053774105 29773232 152840 SH SOLE 105383 0 47457 Axalta Coating Systems Ltd COM G0750C108 671862 22181 SH SOLE 22181 0 0 Axis Capital Holdings Ltd COM G0692U109 36986804 678408 SH SOLE 404437 0 273971 Baker Hughes Company COM 05722G100 24990451 865920 SH SOLE 601787 0 264133 Bank of America Corp COM 060505104 368311 12878 SH SOLE 12878 0 0 Bank Ozk COM 06417N103 27028123 790296 SH SOLE 540323 0 249973 Beacon Roofing Supply Inc COM 073685109 8405663 142832 SH SOLE 103677 0 39155 Belden Inc COM 077454106 7594891 87529 SH SOLE 63701 0 23828 Berkshire Hathaway Inc COM 084670702 16055731 51999 SH SOLE 51999 0 0 Berry Global Group Inc COM 08579W103 6004089 101937 SH SOLE 70953 0 30984 Biogen Inc COM 09062X103 39376277 141626 SH SOLE 97531 0 44095 Bjs Whsl Club Holdings Inc COM 05550J101 29774330 391407 SH SOLE 271593 0 119814 BlackRock Inc COM 09247X101 234192 350 SH SOLE 350 0 0 Bloomin' Brands Inc COM 094235108 8913426 347502 SH SOLE 254837 0 92665 Booking Holdings Inc COM 09857L108 217498 82 SH SOLE 82 0 0 Booz Allen Hamilton Holding Co COM 099502106 70186629 757219 SH SOLE 523945 0 233274 BorgWarner Inc COM 099724106 14452042 294279 SH SOLE 205469 0 88810 Box Inc Cl A COM 10316T104 258390 9645 SH SOLE 9645 0 0 Boyd Gaming Corp COM 103304101 30956238 482786 SH SOLE 336354 0 146432 BP p.l.c. COM 055622104 25591592 674528 SH SOLE 467348 0 207180 Bright Horizons Family Solutio COM 109194100 250679 3256 SH SOLE 3256 0 0 Bristol-Myers Squibb Co COM 110122108 38144481 550346 SH SOLE 377232 0 173114 Bristow Group Inc COM 11040G103 200637 8957 SH SOLE 8957 0 0 Broadcom Inc COM 11135F101 462550 721 SH SOLE 721 0 0 Builders FirstSource Inc COM 12008R107 6052310 68172 SH SOLE 48428 0 19744 Cabot Corp COM 127055101 6678256 87138 SH SOLE 64517 0 22621 CACI International Inc COM 127190304 339537 1146 SH SOLE 1146 0 0 Cadence Bank Com COM 12740C103 12916644 622189 SH SOLE 453898 0 168291 Cadence Design Systems Inc COM 127387108 78268189 372546 SH SOLE 258682 0 113864 Campbell Soup Co COM 134429109 430438 7829 SH SOLE 7829 0 0 Cannae Holdings Inc COM 13765N107 12402628 614600 SH SOLE 449550 0 165050 Capital Bancorp Inc MD Com COM 139737100 3501239 210411 SH SOLE 153643 0 56768 Capital One Financial Corp COM 14040H105 31379797 326329 SH SOLE 224430 0 101899 Capstar Financial Holdings Inc COM 14070T102 2743544 181092 SH SOLE 132153 0 48939 Cardinal Health Inc COM 14149Y108 38015987 503523 SH SOLE 344510 0 159013 Carlisle Cos Inc COM 142339100 35095559 155242 SH SOLE 83034 0 72208 CarMax Inc COM 143130102 21814061 339360 SH SOLE 208360 0 131000 Caseys General Stores Inc COM 147528103 31059196 143487 SH SOLE 99791 0 43696 Catalyst Pharmaceuticals Inc COM 14888U101 248335 14978 SH SOLE 14978 0 0 Caterpillar Inc COM 149123101 229755 1004 SH SOLE 1004 0 0 Cathay General Bancorp COM 149150104 3518486 101926 SH SOLE 75037 0 26889 Cboe Global Markets Inc COM 12503M108 315061 2347 SH SOLE 2347 0 0 CDW Corp COM 12514G108 69872353 358522 SH SOLE 248715 0 109807 Celanese Corp COM 150870103 5781841 53098 SH SOLE 36997 0 16101 Centene Corp COM 15135B101 35808655 566503 SH SOLE 390531 0 175972 Cheniere Energy Inc New COM 16411R208 7835872 49720 SH SOLE 22212 0 27508 Chevron Corp COM 166764100 548218 3360 SH SOLE 3360 0 0 Chicos FAS Inc COM 168615102 87511 15911 SH SOLE 15911 0 0 Cinemark Holdings Inc COM 17243V102 198467 13419 SH SOLE 13419 0 0 Circor Intl Inc COM 17273K109 201658 6480 SH SOLE 6480 0 0 Cisco Systems Inc COM 17275R102 404870 7745 SH SOLE 7745 0 0 Citigroup Inc COM 172967424 32212211 686974 SH SOLE 475635 0 211339 Citizens Financial Group Inc COM 174610105 27236484 896822 SH SOLE 618005 0 278817 Clearwater Paper Corp COM 18538R103 5178462 154951 SH SOLE 113396 0 41555 Cleveland Cliffs Inc COM 185899101 5484996 299236 SH SOLE 208731 0 90505 CMS Energy Corp COM 125896100 17418355 283779 SH SOLE 126089 0 157690 CNX Resources Corp COM 12653C108 14781654 922700 SH SOLE 673179 0 249521 Cohu Inc COM 192576106 204235 5320 SH SOLE 5320 0 0 Comcast Corp COM 20030N101 326253 8606 SH SOLE 8606 0 0 Comerica Inc COM 200340107 19997255 460554 SH SOLE 309103 0 151451 Commerce Bancshares Inc COM 200525103 238710 4091 SH SOLE 4091 0 0 Commercial Metals Co COM 201723103 5978416 122258 SH SOLE 85997 0 36261 Comstock Resources Inc COM 205768302 158656 14704 SH SOLE 14704 0 0 Conduent Inc COM 206787103 4625588 1348568 SH SOLE 974324 0 374244 ConnectOne Bancorp Inc COM 20786W107 2047061 115784 SH SOLE 83410 0 32374 ConocoPhillips COM 20825C104 24720453 249173 SH SOLE 173466 0 75707 Corporate Office Properties Tr COM 22002T108 15064480 635364 SH SOLE 459074 0 176290 Costco Wholesale Corp COM 22160K105 453145 912 SH SOLE 912 0 0 Crane Holdings Co COM 224441105 14259119 125631 SH SOLE 88690 0 36941 Credit Acceptance Corp COM 225310101 203195 466 SH SOLE 466 0 0 Cummins Inc COM 231021106 13960386 58441 SH SOLE 40847 0 17594 Curtiss-Wright Corp COM 231561101 6896878 39129 SH SOLE 28329 0 10800 CVS Health Corp COM 126650100 36116221 486021 SH SOLE 336383 0 149638 Danaher Corp COM 235851102 301440 1196 SH SOLE 1196 0 0 DaVita Inc COM 23918K108 485200 5982 SH SOLE 5982 0 0 Deckers Outdoor Corp COM 243537107 28449322 63284 SH SOLE 43804 0 19480 Deere & Co COM 244199105 221717 537 SH SOLE 537 0 0 Dicks Sporting Goods Inc COM 253393102 28597078 201544 SH SOLE 140696 0 60848 Dillard's Inc COM 254067101 26801082 87107 SH SOLE 60521 0 26586 Diodes Inc COM 254543101 8759420 94431 SH SOLE 68726 0 25705 Discover Financial Services COM 254709108 30695454 310557 SH SOLE 214993 0 95564 Dollar General Corp COM 256677105 13736093 65267 SH SOLE 65267 0 0 Donnelley Financial Solutions COM 25787G100 14166162 346700 SH SOLE 253192 0 93508 Dover Corp COM 260003108 48404893 318579 SH SOLE 203882 0 114697 Dow Inc COM 260557103 6024882 109903 SH SOLE 76642 0 33261 DROPBOX INC COM 26210C104 377939 17481 SH SOLE 17481 0 0 Dt Midstream Inc Common Stock COM 23345M107 11232811 227523 SH SOLE 104737 0 122786 DXC Technology Co COM 23355L106 310861 12162 SH SOLE 12162 0 0 East West Bancorp Inc COM 27579R104 12500154 225228 SH SOLE 153015 0 72213 Eastman Chemical Co COM 277432100 18477292 219081 SH SOLE 117242 0 101839 Edison International COM 281020107 17121463 242548 SH SOLE 169497 0 73051 Element Solutions Inc COM 28618M106 26945367 1395410 SH SOLE 801509 0 593901 Elevance Health Inc COM 036752103 37339331 81206 SH SOLE 56269 0 24937 Embecta Corp Common Stock COM 29082K105 204685 7279 SH SOLE 7279 0 0 EMCOR Group Inc COM 29084Q100 22130613 136113 SH SOLE 98780 0 37333 Emerson Electric Co COM 291011104 14349257 164669 SH SOLE 114186 0 50483 Encompass Health Corp COM 29261A100 27389640 506278 SH SOLE 289583 0 216695 EnerSys COM 29275Y102 12843384 147829 SH SOLE 107854 0 39975 Enhabit Inc COM 29332G102 3844891 276412 SH SOLE 204134 0 72278 Enovis Corp COM 194014502 11383153 212809 SH SOLE 181882 0 30927 Envista Holdings Corp COM 29415F104 6847564 167504 SH SOLE 120893 0 46611 EPR Properties COM 26884U109 3216669 84427 SH SOLE 60650 0 23777 EQT Corp COM 26884L109 6338475 198636 SH SOLE 89830 0 108806 Equinix Inc COM 29444U700 5983190 8298 SH SOLE 8298 0 0 Equitable Holdings Inc COM 29452E101 29084753 1145520 SH SOLE 794821 0 350699 Equitrans Midstream Corp COM 294600101 231975 40134 SH SOLE 40134 0 0 Esab Corporation Com COM 29605J106 13392173 226717 SH SOLE 196169 0 30548 Essent Group Ltd COM G3198U102 222558 5557 SH SOLE 5557 0 0 Euronet Worldwide Inc COM 298736109 302354 2702 SH SOLE 2702 0 0 Evercore Inc Class A COM 29977A105 14392386 124739 SH SOLE 70956 0 53783 Everest Reinsurance Group Ltd COM G3223R108 418883 1170 SH SOLE 1170 0 0 Evergy Inc COM 30034W106 16880672 276189 SH SOLE 193221 0 82968 Expedia Group Inc COM 30212P303 428290 4414 SH SOLE 4414 0 0 Exxon Mobil Corp COM 30231G102 772884 7048 SH SOLE 7048 0 0 F.N.B. Corporation COM 302520101 6610086 569835 SH SOLE 413310 0 156525 Fair Isaac Corp COM 303250104 526315 749 SH SOLE 749 0 0 FedEx Corp COM 31428X106 11100044 48580 SH SOLE 48580 0 0 Fidelity Natl Financial Inc COM 31620R303 41744214 1195082 SH SOLE 752250 0 442832 First Interstate BancSystem In COM 32055Y201 4131131 138350 SH SOLE 101426 0 36924 FirstEnergy Corp COM 337932107 16309187 407119 SH SOLE 282581 0 124538 FleetCor Technologies Inc COM 339041105 71003527 336749 SH SOLE 232265 0 104484 Ford Motor Co COM 345370860 134669 10688 SH SOLE 10688 0 0 Fortinet Inc COM 34959E109 79872558 1201814 SH SOLE 831830 0 369984 Fortive Corp COM 34959J108 35477645 520429 SH SOLE 345123 0 175306 Franklin Resources Inc COM 354613101 31057779 1152850 SH SOLE 792457 0 360393 Gartner Inc COM 366651107 72534971 222657 SH SOLE 154213 0 68444 General Mills Inc COM 370334104 39761718 465267 SH SOLE 318880 0 146387 General Motors Co COM 37045V100 4893075 133399 SH SOLE 133399 0 0 Gentex Corp COM 371901109 14041993 500963 SH SOLE 347152 0 153811 Genuine Parts Co COM 372460105 13834529 82688 SH SOLE 57227 0 25461 German American Bancorp Inc COM 373865104 5175153 155084 SH SOLE 112221 0 42863 Global Payments Inc COM 37940X102 31970754 303789 SH SOLE 191201 0 112588 GoDaddy Inc COM 380237107 15733715 202441 SH SOLE 90117 0 112324 Grand Canyon Ed Inc COM 38526M106 211854 1860 SH SOLE 1860 0 0 H&R Block Inc COM 093671105 29912692 848587 SH SOLE 594132 0 254455 Hancock Whitney Corp COM 410120109 5918640 162600 SH SOLE 118619 0 43981 Harley-Davidson Inc COM 412822108 330643 8708 SH SOLE 8708 0 0 Hawaiian Electric Industries I COM 419870100 258010 6719 SH SOLE 6719 0 0 HCA Healthcare Inc COM 40412C101 10028541 38033 SH SOLE 38033 0 0 Helmerich & Payne Inc COM 423452101 4486947 125509 SH SOLE 91900 0 33609 Henry Jack & Assoc Inc COM 426281101 496773 3296 SH SOLE 3296 0 0 Hewlett Packard Enterprise Co COM 42824C109 751721 47189 SH SOLE 47189 0 0 Hillenbrand Inc COM 431571108 371780 7822 SH SOLE 7822 0 0 Hologic Inc COM 436440101 39353516 487652 SH SOLE 339560 0 148092 Home Bancshares Inc COM 436893200 3452433 159025 SH SOLE 116637 0 42388 Honeywell Intl Inc COM 438516106 235078 1230 SH SOLE 1230 0 0 Humana Inc COM 444859102 36663396 75523 SH SOLE 52347 0 23176 Huntsman Corp COM 447011107 5502096 201100 SH SOLE 139025 0 62075 Ingredion Inc COM 457187102 5955172 58539 SH SOLE 40138 0 18401 Innovative Industrial Properti COM 45781V101 6087787 80113 SH SOLE 58206 0 21907 Installed Building Prods Inc COM 45780R101 9014528 79054 SH SOLE 57640 0 21414 International Paper Co COM 460146103 6214833 172347 SH SOLE 122431 0 49916 Interpublic Group of Cos Inc COM 460690100 31543099 847022 SH SOLE 585528 0 261494 Intl Business Machines Corp COM 459200101 232947 1777 SH SOLE 1777 0 0 Intuit Inc COM 461202103 76757659 172168 SH SOLE 118604 0 53564 Ipg Photonics Corp COM 44980X109 8864139 71885 SH SOLE 52798 0 19087 Ironwood Pharmaceuticals Inc C COM 46333X108 216312 20562 SH SOLE 20562 0 0 ITT Inc COM 45073V108 13156867 152455 SH SOLE 111291 0 41164 J.M. Smucker Co COM 832696405 37884624 240736 SH SOLE 165802 0 74934 Jacobs Solutions Inc COM 46982L108 13427398 114266 SH SOLE 78830 0 35436 Jazz Pharmaceuticals plc COM G50871105 39928774 272868 SH SOLE 186837 0 86031 Jefferies Financial Group Inc COM 47233W109 30157698 950148 SH SOLE 654898 0 295250 Johnson & Johnson COM 478160104 699825 4515 SH SOLE 4515 0 0 Johnson Controls Intl plc COM G51502105 9314408 154673 SH SOLE 154673 0 0 JPMorgan Chase & Co COM 46625H100 317826 2439 SH SOLE 2439 0 0 Keysight Technologies Inc COM 49338L103 70374760 435811 SH SOLE 302912 0 132899 KLA-Tencor Corp COM 482480100 73528312 184203 SH SOLE 126803 0 57400 Knight-Swift Trans Holdings In COM 499049104 13207639 233433 SH SOLE 161719 0 71714 Korn Ferry COM 500643200 5078591 98156 SH SOLE 72393 0 25763 Kroger Co COM 501044101 39279858 795622 SH SOLE 549095 0 246527 L3harris Technologies Inc COM 502431109 19557867 99663 SH SOLE 57246 0 42417 Laboratory Corp of America Hol COM 50540R409 38112168 166124 SH SOLE 115197 0 50927 Lamar Advertising Co COM 512816109 13117854 131323 SH SOLE 58304 0 73019 Landstar System Inc COM 515098101 573991 3202 SH SOLE 3202 0 0 Lear Corp COM 521865204 14391602 103173 SH SOLE 71693 0 31480 Leidos Holdings Inc COM 525327102 789138 8572 SH SOLE 8572 0 0 Lennar Corp COM 526057104 28256196 268825 SH SOLE 186023 0 82802 Leslies Inc COM 527064109 9679023 879112 SH SOLE 642725 0 236387 Life Storage Inc COM 53223X107 8397494 64059 SH SOLE 28616 0 35443 Lilly Eli and Co COM 532457108 508605 1481 SH SOLE 1481 0 0 Linde PLC COM G54950103 314209 884 SH SOLE 884 0 0 Littelfuse Inc COM 537008104 23847410 88953 SH SOLE 47847 0 41106 Livanova PLC COM G5509L101 5656466 129795 SH SOLE 94300 0 35495 Lockheed Martin Corp COM 539830109 207056 438 SH SOLE 438 0 0 Louisiana-Pacific Corp COM 546347105 5559615 102557 SH SOLE 71033 0 31524 Lowe's Cos Inc COM 548661107 10294656 51481 SH SOLE 51481 0 0 LyondellBasell Industries N.V. COM N53745100 6112990 65108 SH SOLE 45191 0 19917 Macy's Inc COM 55616P104 257680 14733 SH SOLE 14733 0 0 Magnolia Oil & Gas Corp Cl A COM 559663109 16319220 745851 SH SOLE 544681 0 201170 Marathon Oil Corp COM 565849106 24317148 1014906 SH SOLE 700862 0 314044 Markel Corp COM 570535104 29801975 23330 SH SOLE 16572 0 6758 Marriott Intl Inc COM 571903202 30280383 182368 SH SOLE 127434 0 54934 Marriott Vacations Worldwide C COM 57164Y107 11548466 85633 SH SOLE 38148 0 47485 Masco Corp COM 574599106 13482771 271174 SH SOLE 188081 0 83093 Mastercard Incorporated COM 57636Q104 554564 1526 SH SOLE 1526 0 0 Matthews Intl Corp Cl A COM 577128101 219101 6076 SH SOLE 6076 0 0 McDonalds Corp COM 580135101 390336 1396 SH SOLE 1396 0 0 McKesson Corp COM 58155Q103 40723219 114375 SH SOLE 79102 0 35273 Medical Properties Trust Inc COM 58463J304 5379505 654441 SH SOLE 283076 0 371365 Medtronic plc COM G5960L103 210418 2610 SH SOLE 2610 0 0 Merck & Co Inc COM 58933Y105 474819 4463 SH SOLE 4463 0 0 Meritage Homes Corp COM 59001A102 8185110 70102 SH SOLE 51197 0 18905 Meta Platforms Inc COM 30303M102 854754 4033 SH SOLE 4033 0 0 Methode Electronics Inc COM 591520200 6491870 147946 SH SOLE 109481 0 38465 MGIC Inv Corp WI COM 552848103 281109 20947 SH SOLE 20947 0 0 Microsoft Corp COM 594918104 3557622 12340 SH SOLE 12340 0 0 Modine Manufacturing Co COM 607828100 10204996 442733 SH SOLE 324002 0 118731 Molina Healthcare Inc COM 60855R100 35534442 132844 SH SOLE 91557 0 41287 Molson Coors Brewing Co COM 60871R209 428169 8285 SH SOLE 8285 0 0 Moodys Corp COM 615369105 9762650 31902 SH SOLE 31902 0 0 Moog Inc COM 615394202 7946556 78874 SH SOLE 57352 0 21522 Morgan Stanley COM 617446448 241450 2750 SH SOLE 2750 0 0 Mrc Global Inc COM 55345K103 111236 11444 SH SOLE 11444 0 0 Murphy USA Inc COM 626755102 30488349 118149 SH SOLE 82136 0 36013 National Storage Affiliates Tr COM 637870106 13529701 323832 SH SOLE 236571 0 87261 Nexstar Media Group Inc COM 65336K103 35394264 204994 SH SOLE 143430 0 61564 NMI Holdings Inc Cl A COM 629209305 10442379 467639 SH SOLE 339328 0 128311 Nordstrom Inc COM 655664100 212763 13077 SH SOLE 13077 0 0 Northwestern Corp COM 668074305 12274189 212136 SH SOLE 154710 0 57426 Nucor Corp COM 670346105 5647114 36558 SH SOLE 25547 0 11011 NVIDIA Corp COM 67066G104 747479 2691 SH SOLE 2691 0 0 NVR Inc COM 62944T105 30814211 5530 SH SOLE 3852 0 1678 O'Reilly Automotive Inc COM 67103H107 30156619 35521 SH SOLE 24626 0 10895 Oceaneering Intl Inc COM 675232102 221151 12544 SH SOLE 12544 0 0 OceanFirst Financial Corp COM 675234108 5856109 316889 SH SOLE 231012 0 85877 Old Natl Bancorp COM 680033107 188642 13082 SH SOLE 13082 0 0 Old Republic Intl Corp COM 680223104 336571 13479 SH SOLE 13479 0 0 Olin Corp COM 680665205 294206 5301 SH SOLE 5301 0 0 Omnicom Group Inc COM 681919106 31250408 331253 SH SOLE 230396 0 100857 OneMain Holdings Inc COM 68268W103 27406125 739108 SH SOLE 436479 0 302629 Open Text Corp COM 683715106 333612 8654 SH SOLE 8654 0 0 Oracle Corp COM 68389X105 277087 2982 SH SOLE 2982 0 0 Oshkosh Corp COM 688239201 12889240 154956 SH SOLE 106591 0 48365 OSI Systems Inc COM 671044105 6522482 63721 SH SOLE 46535 0 17186 Ovintiv Inc COM 69047Q102 22065734 611578 SH SOLE 425175 0 186403 Owens Corning COM 690742101 6340140 66181 SH SOLE 46876 0 19305 Oxford Industries Inc COM 691497309 6414909 60753 SH SOLE 44348 0 16405 Packaging Corp of America COM 695156109 6466007 46575 SH SOLE 33219 0 13356 Parker-Hannifin Corp COM 701094104 13699844 40760 SH SOLE 28372 0 12388 Patterson-UTI Energy Inc COM 703481101 293261 25065 SH SOLE 25065 0 0 Paychex Inc COM 704326107 76308460 665926 SH SOLE 462322 0 203604 PBF Energy Inc COM 69318G106 252138 5815 SH SOLE 5815 0 0 PDC Energy Inc COM 69327R101 32784492 510821 SH SOLE 359062 0 151759 Pediatrix Medical Group Inc COM 58502B106 179263 12023 SH SOLE 12023 0 0 Penske Automotive Group Inc COM 70959W103 29105226 205241 SH SOLE 142461 0 62780 PepsiCo Inc COM 713448108 503513 2762 SH SOLE 2762 0 0 Pfizer Inc COM 717081103 411917 10096 SH SOLE 10096 0 0 Philip Morris Intl Inc COM 718172109 331234 3406 SH SOLE 3406 0 0 Photronics Inc COM 719405102 9333761 562953 SH SOLE 410931 0 152022 Pinnacle Financial Partners In COM 72346Q104 21279349 385775 SH SOLE 243185 0 142590 Pinnacle West Capital Corp COM 723484101 16704267 210806 SH SOLE 146891 0 63915 Portland General Electric Co COM 736508847 35191364 719807 SH SOLE 511747 0 208060 Post Holdings Inc COM 737446104 248311 2763 SH SOLE 2763 0 0 PPL Corp COM 69351T106 16523962 594601 SH SOLE 412488 0 182113 Premier Inc COM 74051N102 276537 8543 SH SOLE 8543 0 0 Prestige Consmr Healthcare Inc COM 74112D101 9461514 151070 SH SOLE 109750 0 41320 Principal Financial Group Inc COM 74251V102 244884 3295 SH SOLE 3295 0 0 Procter & Gamble Co COM 742718109 642936 4324 SH SOLE 4324 0 0 Prog Holdings Inc COM 74319R101 6816097 286511 SH SOLE 210492 0 76019 Propetro Holding Corp COM 74347M108 164881 22932 SH SOLE 22932 0 0 Prosperity Bancshares Inc COM 743606105 13406746 217925 SH SOLE 159097 0 58828 Public Service Enterprise Grou COM 744573106 16879673 270291 SH SOLE 186853 0 83438 PulteGroup Inc COM 745867101 444327 7624 SH SOLE 7624 0 0 QCR Holdings Inc COM 74727A104 6630190 150995 SH SOLE 109849 0 41146 QUALCOMM Inc COM 747525103 276466 2167 SH SOLE 2167 0 0 Qualys Inc COM 74758T303 263681 2028 SH SOLE 2028 0 0 Quanex Building Products Corp COM 747619104 7139499 331607 SH SOLE 244972 0 86635 Quest Diagnostics Inc COM 74834L100 38973779 275472 SH SOLE 190776 0 84696 Quidel Corp COM 219798105 13983121 156955 SH SOLE 114359 0 42596 Radian Group Inc COM 750236101 231917 10494 SH SOLE 10494 0 0 Ramaco Resources Inc COM 75134P303 4396534 499039 SH SOLE 350438 0 148601 Raytheon Technologies Corp COM 75513E101 263921 2695 SH SOLE 2695 0 0 RBB Bancorp COM 74930B105 3314303 213826 SH SOLE 155477 0 58349 Regions Financial Corp COM 7591EP100 344826 18579 SH SOLE 18579 0 0 Reliance Steel & Aluminum Co COM 759509102 6367152 24800 SH SOLE 17625 0 7175 Republic Services Inc COM 760759100 29026190 214659 SH SOLE 139885 0 74774 Ross Stores Inc COM 778296103 30495182 287338 SH SOLE 200584 0 86754 Ryder System Inc COM 783549108 13844426 155137 SH SOLE 107918 0 47219 Sabra Health Care REIT Inc COM 78573L106 7035160 611753 SH SOLE 443049 0 168704 Sandy Spring Bancorp Inc COM 800363103 2428013 93457 SH SOLE 67896 0 25561 Sanmina Corporation Com COM 801056102 6597349 108171 SH SOLE 79112 0 29059 SBA Communications Corp COM 78410G104 11624925 44528 SH SOLE 19771 0 24757 Schein Henry Inc COM 806407102 40982982 502612 SH SOLE 349788 0 152824 Schlumberger Ltd COM 806857108 6817240 138844 SH SOLE 138844 0 0 Science Applications Intl Corp COM 808625107 11885613 110605 SH SOLE 80707 0 29898 Sealed Air Corp COM 81211K100 19862824 432647 SH SOLE 191837 0 240810 SeaWorld Entertainment Inc COM 81282V100 30952599 504854 SH SOLE 352719 0 152135 Select Energy Svcs Inc Cl A COM 81617J301 184440 26500 SH SOLE 26500 0 0 Select Med Holdings Corp COM 81619Q105 221612 8573 SH SOLE 8573 0 0 Sempra Energy COM 816851109 16008449 105904 SH SOLE 73223 0 32681 Servisfirst Bancshares Inc COM 81768T108 1160013 21234 SH SOLE 15510 0 5724 Shell PLC Spon ADS COM 780259305 25541085 443884 SH SOLE 306948 0 136936 Siriuspoint Ltd COM G8192H106 119796 14735 SH SOLE 14735 0 0 Six Flags Entertainment Corp COM 83001A102 13247466 495974 SH SOLE 361422 0 134552 SLM Corp COM 78442P106 7689730 620640 SH SOLE 277258 0 343382 SM Energy Co COM 78454L100 24221345 860133 SH SOLE 593262 0 266871 Snap-on Inc COM 833034101 14457632 58559 SH SOLE 40752 0 17807 Sonoco Products Co COM 835495102 6346928 104048 SH SOLE 72101 0 31947 South State Corp COM 840441109 18129257 254410 SH SOLE 157939 0 96471 Southern First Bancshares Inc COM 842873101 2762877 89996 SH SOLE 65133 0 24863 SP Plus Corp COM 78469C103 8867325 258598 SH SOLE 188623 0 69975 SPX Technologies Inc COM 78473E103 13262547 187908 SH SOLE 138527 0 49381 SS&C Technologies Holdings Inc COM 78467J100 489482 8668 SH SOLE 8668 0 0 STAG Industrial Inc COM 85254J102 43141942 1275634 SH SOLE 785233 0 490401 Stagwell Inc Cl A COM 85256A109 110647 14912 SH SOLE 14912 0 0 Starbucks Corp COM 855244109 243039 2334 SH SOLE 2334 0 0 Steel Dynamics Inc COM 858119100 5645312 49932 SH SOLE 34926 0 15006 Synchrony Financial COM 87165B103 27929188 960426 SH SOLE 666988 0 293438 Sysco Corp COM 871829107 12590498 163026 SH SOLE 163026 0 0 T-Mobile US Inc COM 872590104 16471639 113723 SH SOLE 79305 0 34418 Taylor Morrison Home Corp COM 87724P106 220837 5772 SH SOLE 5772 0 0 Teledyne Technologies Inc COM 879360105 15971647 35702 SH SOLE 15766 0 19936 Tenet Healthcare Corp New COM 88033G407 508338 8555 SH SOLE 8555 0 0 Teradata Corp COM 88076W103 255979 6355 SH SOLE 6355 0 0 Tesla Inc COM 88160R101 510767 2462 SH SOLE 2462 0 0 Texas Instruments Inc COM 882508104 94225412 506561 SH SOLE 375995 0 130566 The Chemours Co COM 163851108 5412493 180778 SH SOLE 125876 0 54902 The Cigna Group Com COM 125523100 44973024 175999 SH SOLE 133727 0 42272 The First of Long Island Corp COM 320734106 1207913 89475 SH SOLE 65077 0 24398 The Goldman Sachs Group Inc COM 38141G104 31319147 95745 SH SOLE 65907 0 29838 The Hanover Insurance Group In COM 410867105 9301858 72388 SH SOLE 52253 0 20135 The Hartford Financial Service COM 416515104 31669436 454433 SH SOLE 314289 0 140144 The Timken Co COM 887389104 13817054 169078 SH SOLE 118471 0 50607 The Walt Disney Co COM 254687106 365374 3649 SH SOLE 3649 0 0 Thermo Fisher Scientific Inc COM 883556102 403459 700 SH SOLE 700 0 0 Toll Brothers Inc COM 889478103 360000 5997 SH SOLE 5997 0 0 TOTAL SE SPONSORED ADS COM 89151E109 25529205 432332 SH SOLE 299811 0 132521 Tractor Supply Co COM 892356106 29820935 126876 SH SOLE 88113 0 38763 TransDigm Group Inc COM 893641100 9755594 13236 SH SOLE 5887 0 7349 Travel Leisure Co COM 894164102 19808975 505331 SH SOLE 223769 0 281562 Trinet Group Inc COM 896288107 8263654 102514 SH SOLE 75604 0 26910 TripAdvisor Inc COM 896945201 231587 11661 SH SOLE 11661 0 0 Triton Intl Ltd Cl A COM G9078F107 8065418 127577 SH SOLE 92496 0 35081 TTM Technologies Inc COM 87305R109 3095307 229452 SH SOLE 170412 0 59040 Ufp Industries Inc COM 90278Q108 5415165 68141 SH SOLE 46637 0 21504 UGI Corp COM 902681105 14890072 428368 SH SOLE 190293 0 238075 Ulta Beauty Inc COM 90384S303 30480581 55859 SH SOLE 38511 0 17348 Ultra Clean Holdings Inc COM 90385V107 208676 6293 SH SOLE 6293 0 0 Union Pacific Corp COM 907818108 9968810 49532 SH SOLE 49532 0 0 United Parcel Service Inc Cl B COM 911312106 259365 1337 SH SOLE 1337 0 0 United Rentals Inc COM 911363109 12906129 32611 SH SOLE 23003 0 9608 United States Steel Corp COM 912909108 5601034 214599 SH SOLE 150019 0 64580 UnitedHealth Group Inc COM 91324P102 8899342 18831 SH SOLE 18831 0 0 Universal Health Services Inc COM 913903100 21217184 166933 SH SOLE 73902 0 93031 Unum Group COM 91529Y106 32572675 823374 SH SOLE 572910 0 250464 US Foods Holding Corp COM 912008109 22581163 611293 SH SOLE 272466 0 338827 Valvoline Inc COM 92047W101 5978444 171106 SH SOLE 118476 0 52630 Vanda Pharmaceuticals Inc COM 921659108 131414 19354 SH SOLE 19354 0 0 Vector Group Ltd COM 92240M108 140013 11658 SH SOLE 11658 0 0 Veradigm Inc COM 01988P108 166401 12751 SH SOLE 12751 0 0 Veritex Holdings Inc COM 923451108 3250682 178022 SH SOLE 129822 0 48200 Verizon Communications Inc COM 92343V104 15965939 410541 SH SOLE 284799 0 125742 Vir Biotechnology Inc COM 92764N102 242590 10425 SH SOLE 10425 0 0 Visa Inc COM 92826C839 656990 2914 SH SOLE 2914 0 0 Vistra Energy Corp COM 92840M102 14874720 619780 SH SOLE 434897 0 184883 Waste Management Inc COM 94106L109 10611598 65034 SH SOLE 65034 0 0 Wells Fargo & Co COM 949746101 267454 7155 SH SOLE 7155 0 0 WESCO Intl Inc COM 95082P105 673949 4361 SH SOLE 4361 0 0 Western Digital Corp COM 958102105 717350 19043 SH SOLE 19043 0 0 Westlake Corporation COM 960413102 6183474 53315 SH SOLE 37638 0 15677 WestRock Co COM 96145D105 275784 9051 SH SOLE 9051 0 0 Wintrust Financial Corp COM 97650W108 26875145 368405 SH SOLE 253672 0 114733 Worthington Industries Inc COM 981811102 6701619 103660 SH SOLE 76308 0 27352 WSFS Financial Corp COM 929328102 1685304 44810 SH SOLE 32579 0 12231 Wyndham Hotels & Resorts Inc COM 98311A105 27201744 400910 SH SOLE 278146 0 122764 Xerox Corp COM 98421M106 259367 16842 SH SOLE 16842 0 0 Yeti Holdings Inc COM 98585X104 6768880 169222 SH SOLE 124431 0 44791 Zebra Technologies Corp COM 989207105 20953020 65890 SH SOLE 29186 0 36704 Ziff Davis Inc Com COM 48123V102 232745 2982 SH SOLE 2982 0 0 Zimmer Biomet Holdings Inc COM 98956P102 27518566 212992 SH SOLE 138156 0 74836 Zions Bancorporation COM 989701107 226450 7566 SH SOLE 7566 0 0