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Wedge Capital Management L L P

Q3 2020 Holdings

Filed 2020-10-08 | 531 holdings | $661.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stamps.com Inc.(STMP)COM NEW852857200$3511,4570.0%
North American Construction Group Ltd.(NOA)COM656811106$35454,4470.0%
Superior Group of Companies, Inc.(SGC)COM868358102$35515,3010.0%
Old Republic International Corporation(ORI)COM680223104$35624,1770.0%
People's United Financial, Inc.(PBCTEUR)COM712704105$36335,2090.0%
Service Corporation International(SCI)COM817565104$3638,6020.0%
Open Text Corporation(OTEX)COM683715106$3668,6720.0%
AT&T Inc.(T)COM00206R102$38413,4820.0%
Points International Ltd.COM730843208$38639,8800.0%
Boyd Gaming Corporation(BYD)COM103304101$39212,7830.0%
Herbalife Nutrition Ltd.(HLF)COM USD SHSG4412G101$3938,4330.0%
KB Home(KBH)COM48666K109$39410,2660.0%
Natural Grocers by Vitamin Cottage, Inc.(NGVC)COM63888U108$39540,0440.0%
Applied Industrial Technologies, Inc.(AIT)COM03820C105$3967,1940.0%
LiveXLive Media IncCOM53839L208$396152,4110.0%
Meritage Homes Corporation(MTH)COM59001A102$3973,5980.0%
Alcoa Corp.(AA)COM013872106$39834,2000.0%
Aegion Corporation(AEGN)COM00770F104$41329,2510.0%
Thermo Fisher Scientific Inc.(TMO)COM883556102$4169420.0%
Hamilton Beach Brands Holding Co. Class A(HBB)COM40701T104$41821,4980.0%
Universal Logistics Holdings, Inc.(ULH)COM91388P105$42320,2960.0%
Harvard Bioscience, Inc.(HBIO)COM416906105$428142,2800.0%
Macatawa Bank CorporationCOM554225102$43065,8200.0%
Vishay Precision Group, Inc.(VPG)COM92835K103$43517,1650.0%
Perrigo Co. Plc(PRGO)SHSG97822103$4409,5790.0%
Abbott Laboratories(ABT)COM002824100$4434,0750.0%
PetMed Express, Inc.(PETS)COM716382106$44514,0820.0%
Territorial Bancorp Inc.COM88145X108$44622,0380.0%
Carriage Services Inc.(CSV)COM143905107$44720,0580.0%
Foot Locker, Inc.(WOO)COM344849104$45113,6550.0%
Radiant Logistics, Inc.(RLGT)COM75025X100$46590,4910.0%
Intel Corporation(INTC)COM458140100$4658,9730.0%
LSI Industries Inc.(LYTS)COM50216C108$47069,6630.0%
Black Knight, Inc.(BKIEUR)CL A09215C105$4755,4520.0%
Merck & Co., Inc.(MRK)COM58933Y105$4795,7740.0%
PayPal Holdings Inc(PYPL)COM70450Y103$4872,4740.0%
Watts Water Technologies, Inc. Class A(WTS)COM942749102$4894,8830.0%
Lawson Products, Inc.(DSGR)COM520776105$49312,0050.0%
Channeladvisor Corporation(ECOM1USD)COM159179100$49934,5160.0%
Amalgamated Bank(AMALEUR)COM022663108$50147,3330.0%
Quest Diagnostics Incorporated(DGX)COM74834L100$5054,4150.0%
Hackett Group, Inc.(HCKT)COM404609109$50645,2180.0%
Comcast Corporation Class A(CMCSA)CL A20030N101$51211,0670.0%
Utah Medical Products, Inc.(UTMD)COM917488108$5136,4180.0%
Verso Corp Class ACL A92531L207$52065,9450.0%
DSP Group, Inc.(DSPGEUR)COM23332B106$53340,4350.0%
Hill-Rom Holdings, Inc.(HRC)COM431475102$5366,4190.0%
Vistra Corp.(VST)COM92840M102$54128,6650.0%
Rocky Brands, Inc.(RCKY)COM774515100$54121,7750.0%
First Internet Bancorp(INBK)COM320557101$54537,0010.0%
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