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Fund Holdings of WEDGE CAPITAL MANAGEMENT L L P NC Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 | 2011-10-24 | 2011-07-29 | 2011-05-02 | 2011-01-25 | 2010-10-29 | 2010-07-29 | 2010-05-03 | 2010-02-09 | 2009-10-30 | 2009-08-03 | 2009-04-30 | 2009-02-02 | 2008-11-05 | 2008-08-04 | 2008-05-02 |

1. Fund Information

Fund NameWEDGE CAPITAL MANAGEMENT L L P NC
Fund Manager
Address301 SOUTH COLLEGE STREET SUITE 2920,
CHARLOTTE, NC, 28202-6002
::Google Map
Phone(704) 334-6475
13F Asset Last Qtr$6,151,982,234
13F Asset This Qtr$7,045,240,619
Asset Change14.52%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LINCOLN NATIONAL CORP.LNC6,148,632$119,406Added 7.76%1.69%
2.)URS CORPURS2,847,812$100,015Added 5.77%1.42%
3.)ALLSTATE CORP.ALL3,527,573$96,691Added 10.46%1.37%
4.)CARLISLE COMPANIES INC.CSL2,079,963$92,142Added 2.43%1.31%
5.)DUKE REALTY CORP.DRE6,701,035$80,747Added 10.64%1.15%
6.)TRANSDIGM GROUP INCTDG833,764$79,775Added 7.28%1.13%
7.)R.R. DONNELLEY & SONS COMPANYRRD5,481,189$79,094Added 37.95%1.12%
8.)PINNACLE WEST CAPITAL CORP.PNW1,623,171$78,204Added 30.73%1.11%
9.)SONOCO PRODUCTS CO.SON2,324,875$76,628Added 10.70%1.09%
10.)COMPUTER SCIENCES CORP.CSC3,025,024$71,693Added 33.70%1.02%
11.)WERNER ENTERPRISES, INC.WERN2,931,647$70,653Added 1.21%1.00%
12.)VF CORP.VFC555,272$70,514Added 5.34%1.00%
13.)DOVER CORPDOV1,172,933$68,089Added 8.69%0.97%
14.)HCC INSURANCE HOLDINGS, INC.HCC2,381,962$65,504Added 6.96%0.93%
15.)BANK OF HAWAII CORPBOH1,467,101$65,271Cut -10.07%0.93%
16.)WYNDHAM WORLDWIDE CORPWYN1,699,233$64,282Cut -2.17%0.91%
17.)BRUNSWICK CORP.BC3,555,837$64,218Added 3.80%0.91%
18.)TCF FINANCIAL CORP.TCB6,108,380$63,038Added 113.09%0.89%
19.)INTERNATIONAL BUSINESS MACHINES CORP.IBM324,740$59,713Cut -2.85%0.85%
20.)BEMIS CO INCBMS1,915,672$57,623Added 14.49%0.82%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ASML HOLDING N.V. - ADS REPRESENTS 1 ORDINARY SHAREASML922,175$38,5380.55%
2.)DELL INC.DELL2,487,150$36,3870.52%
3.)AMGEN INC.AMGN420,273$26,9860.38%
4.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG3,100,101$26,7540.38%
5.)GILEAD SCIENCES, INC.GILD644,167$26,3660.37%
6.)HELMERICH & PAYNE, INC.HP393,000$22,9350.33%
7.)SOLUTIA, INC.SOA1,279,675$22,1130.31%
8.)UNUM GROUPUNM835,125$17,5960.25%
9.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP418,375$17,2830.25%
10.)PVH CORPPVH238,150$16,7870.24%
11.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP240,875$16,7720.24%
12.)AVERY DENNISON CORP.AVY536,475$15,3860.22%
13.)ABB LTDABB807,250$15,2010.22%
14.)WALGREEN CO.WAG402,725$13,3140.19%
15.)BBCN BANCORP INCBBCN1,016,168$9,6030.14%
16.)COLONY FINANCIAL, INC COMMON STOCKCLNY50,974$8010.01%
17.)EINSTEIN NOAH RESTAURANT GROUP, INC.BAGL38,650$6110.01%
18.)COBIZ FINANCIAL INC.COBZ73,850$4260.01%
19.)CROSS COUNTRY HEALTHCARE, INC.CCRN74,600$4140.01%
20.)PIKE ELECTRIC CORPPIKE56,750$4080.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ARCH CAPITAL GROUP LTD.ACGL1,012,573$33,0860.54%
2.)LM ERICSSON TELEPHONE COMPANY - AMERICAN DEPOSITARY SHARESERIC3,386,050$32,3370.53%
3.)BORG WARNER INCBWA504,511$30,5380.50%
4.)XILINX, INC.XLNX1,085,775$29,7940.48%
5.)BIOGEN IDEC INCBIIB256,542$23,8970.39%
6.)BOSTON SCIENTIFIC CORP.BSX3,892,450$23,0040.37%
7.)SCOTTS MIRACLE-GRO CO (THE)SMG497,812$22,2020.36%
8.)VISA INC. VISA INC.V191,202$16,3900.27%
9.)T. ROWE PRICE GROUP, INC.TROW338,542$16,1720.26%
10.)COMCAST CORPORATIONCMCSA733,306$15,3410.25%
11.)DISH NETWORK CORPORATIONDISH602,925$15,1030.25%
12.)TEMPUR-PEDIC INTERNATIONAL INCTPX267,187$14,0570.23%
13.)MORGAN STANLEYMS874,520$11,8150.19%
14.)CENTER FINANCIAL CORPORATIONCLFC716,978$3,3630.06%
15.)SM ENERGY CO.SM44,898$2,7230.04%
16.)CBIZ INCCBZ114,304$7530.01%
17.)DUCOMMUN INC.DCO42,975$6440.01%
18.)MCCORMICK & SCHMICK SEAFOOD RESTAURANTS, INC.MSSR73,264$5070.01%
19.)RUTH HOSPITALITY GROUP, INC.RUTH110,300$4730.01%
20.)ISTA PHARMACEUTICALS, INC.ISTA130,650$4510.01%