0001015308-18-000006.txt : 20180501 0001015308-18-000006.hdr.sgml : 20180501 20180501171456 ACCESSION NUMBER: 0001015308-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 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: 18796505 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 03-31-2018 03-31-2018 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 General Partner & CCO 704-334-6475 Bradley W. Horstmann Charlotte ND 05-01-2018 0 582 10418439 false
INFORMATION TABLE 2 2018Q113F.xml WEDGE CAPITAL MANAGEMENT 2018Q1 13F 3M Company COM 88579Y101 15902 72441 SH SOLE 53284 0 19157 Aaron's, Inc. COM 002535300 64413 1382259 SH SOLE 1165364 0 216895 Abercrombie & Fitch Co. Class A CL A 002896207 494 20417 SH SOLE 20417 0 0 Abraxas Petroleum Corporation COM 003830106 742 334300 SH SOLE 334300 0 0 Actuant Corporation Class A CL A NEW 00508X203 23414 1007039 SH SOLE 906697 0 100342 Addus HomeCare Corporation COM 006739106 1258 25848 SH SOLE 25848 0 0 Adient plc ORD SHS G0084W101 11007 184186 SH SOLE 167246 0 16940 Adtalem Global Education Inc. COM 00737L103 82669 1738565 SH SOLE 1476256 0 262309 ADTRAN, Inc. COM 00738A106 335 21533 SH SOLE 21533 0 0 AECOM COM 00766T100 46854 1315024 SH SOLE 1208419 0 106605 AerCap Holdings NV SHS N00985106 119571 2357472 SH SOLE 1965476 0 391996 AGCO Corporation COM 001084102 16041 247361 SH SOLE 182952 0 64409 AgroFresh Solutions, Inc. COM 00856G109 752 102315 SH SOLE 102315 0 0 Air Products and Chemicals, Inc. COM 009158106 7891 49621 SH SOLE 36627 0 12994 Aircastle Limited COM G0129K104 16582 834939 SH SOLE 752526 0 82413 Alaska Air Group, Inc. COM 011659109 82775 1335938 SH SOLE 1094662 0 241276 Alliance Data Systems Corporation COM 018581108 85843 403283 SH SOLE 336533 0 66750 Allied Motion Technologies Inc. COM 019330109 830 20875 SH SOLE 20875 0 0 Ally Financial Inc COM 02005N100 231635 8531683 SH SOLE 7036489 0 1495194 Alpha and Omega Semiconductor Limited SHS G6331P104 582 37700 SH SOLE 37700 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 690 669 SH SOLE 669 0 0 Altra Industrial Motion Corp. COM 02208R106 17466 380113 SH SOLE 342815 0 37298 Amazon.com, Inc. COM 023135106 496 343 SH SOLE 343 0 0 Amdocs Limited SHS G02602103 714 10706 SH SOLE 10706 0 0 Ameren Corporation COM 023608102 11693 206473 SH SOLE 152025 0 54448 American Electric Power Company, Inc. COM 025537101 11373 165807 SH SOLE 121365 0 44442 American Financial Group, Inc. COM 025932104 889 7924 SH SOLE 7924 0 0 American International Group, Inc. COM NEW 026874784 48915 898836 SH SOLE 710149 0 188687 American National Bankshares Inc. COM 027745108 718 19100 SH SOLE 19100 0 0 American Software, Inc. Class A CL A 029683109 1150 88450 SH SOLE 88450 0 0 American Tower Corporation COM 03027X100 10911 75074 SH SOLE 68074 0 7000 Ameriprise Financial, Inc. COM 03076C106 31235 211134 SH SOLE 155977 0 55157 AmerisourceBergen Corporation COM 03073E105 32267 374287 SH SOLE 276052 0 98235 Amgen Inc. COM 031162100 32521 190760 SH SOLE 139826 0 50934 Ampco-Pittsburgh Corporation COM 032037103 520 58387 SH SOLE 58387 0 0 Amphenol Corporation Class A CL A 032095101 46018 534281 SH SOLE 392096 0 142185 Amtech Systems, Inc. COM 032332504 674 92099 SH SOLE 92099 0 0 Analog Devices, Inc. COM 032654105 48180 528696 SH SOLE 390445 0 138251 ANSYS, Inc. COM 03662Q105 46692 297987 SH SOLE 219557 0 78430 Anthem, Inc. COM 036752103 32744 149039 SH SOLE 109549 0 39490 Apache Corporation COM 037411105 8036 208840 SH SOLE 186728 0 22112 Apple Inc. COM 037833100 46588 277676 SH SOLE 206060 0 71616 Applied Industrial Technologies, Inc. COM 03820C105 803 11019 SH SOLE 11019 0 0 Aptiv PLC SHS G6095L109 15840 186423 SH SOLE 137879 0 48544 ArcBest Corporation COM 03937C105 1809 56454 SH SOLE 56454 0 0 Archer-Daniels-Midland Company COM 039483102 8321 191866 SH SOLE 141437 0 50429 Argo Group International Holdings, Ltd. COM G0464B107 26466 461078 SH SOLE 416122 0 44956 Armstrong Flooring, Inc. COM 04238R106 966 71222 SH SOLE 71222 0 0 Arrow Financial Corporation COM 042744102 1237 36422 SH SOLE 36422 0 0 Artesian Resources Corporation Class A CL A 043113208 693 19000 SH SOLE 19000 0 0 Ascena Retail Group, Inc. COM 04351G101 275 136858 SH SOLE 136858 0 0 Ashland Global Holdings, Inc. COM 044186104 107383 1538653 SH SOLE 1287069 0 251584 Associated Banc-Corp COM 045487105 574 23104 SH SOLE 23104 0 0 Assurant, Inc. COM 04621X108 105814 1157580 SH SOLE 995997 0 161583 AT&T Inc. COM 00206R102 238 6671 SH SOLE 6671 0 0 Athene Holding Ltd. Class A CL A G0684D107 982 20549 SH SOLE 20549 0 0 Atlas Financial Holdings, Inc. SHS NEW G06207115 951 91851 SH SOLE 91851 0 0 Autoliv Inc. COM 052800109 16600 113744 SH SOLE 83779 0 29965 AvalonBay Communities, Inc. COM 053484101 92580 562933 SH SOLE 469370 0 93563 Avnet, Inc. COM 053807103 726 17397 SH SOLE 17397 0 0 B&G Foods, Inc. COM 05508R106 24479 1032869 SH SOLE 931569 0 101300 Ball Corporation COM 058498106 8147 205154 SH SOLE 150777 0 54377 BancFirst Corporation COM 05945F103 6551 123369 SH SOLE 111269 0 12100 BancorpSouth Bank COM 05971J102 16539 520100 SH SOLE 469400 0 50700 Bank of America Corporation COM 060505104 43062 1435862 SH SOLE 1115080 0 320782 Bank of Hawaii Corporation COM 062540109 480 5772 SH SOLE 5772 0 0 BankFinancial Corporation COM 06643P104 718 42300 SH SOLE 42300 0 0 Barnes & Noble Education, Inc. COM 06777U101 205 29700 SH SOLE 29700 0 0 Barnes & Noble, Inc. COM 067774109 264 53331 SH SOLE 53331 0 0 Barrett Business Services, Inc. COM 068463108 210 2531 SH SOLE 2531 0 0 Bel Fuse Inc. Class B CL B 077347300 947 50091 SH SOLE 50091 0 0 Belden Inc. COM 077454106 25254 366325 SH SOLE 330162 0 36163 Berkshire Hathaway Inc. Class B CL B NEW 084670702 18302 91751 SH SOLE 82809 0 8942 Best Buy Co., Inc. COM 086516101 51891 741412 SH SOLE 550633 0 190779 Big Lots, Inc. COM 089302103 15035 345401 SH SOLE 313101 0 32300 Biogen Inc. COM 09062X103 33329 121720 SH SOLE 89687 0 32033 Black Knight, Inc. COM 09215C105 633 13448 SH SOLE 13448 0 0 Bloomin' Brands, Inc. COM 094235108 19664 809897 SH SOLE 728940 0 80957 Blucora, Inc. COM 095229100 265 10781 SH SOLE 10781 0 0 Blue Capital Reinsurance Holdings Ltd. COM G1190F107 1024 83900 SH SOLE 83900 0 0 Boeing Company COM 097023105 227 693 SH SOLE 693 0 0 Boise Cascade Co. COM 09739D100 275 7129 SH SOLE 7129 0 0 Boston Beer Company, Inc. Class A CL A 100557107 333 1760 SH SOLE 1760 0 0 Bottomline Technologies, Inc. COM 101388106 282 7288 SH SOLE 7288 0 0 BP p.l.c. Sponsored ADR SPONSORED ADR 055622104 14815 365445 SH SOLE 268360 0 97085 Briggs & Stratton Corporation COM 109043109 240 11219 SH SOLE 11219 0 0 BrightSphere Investment Group Plc COM G1644T109 254 16141 SH SOLE 16141 0 0 Brinker International, Inc. COM 109641100 465 12892 SH SOLE 12892 0 0 Burlington Stores, Inc. COM 122017106 53016 398171 SH SOLE 292731 0 105440 CA, Inc. COM 12673P105 45417 1339720 SH SOLE 988201 0 351519 Cabot Corporation COM 127055101 16379 293944 SH SOLE 265338 0 28606 CACI International Inc Class A CL A 127190304 421 2779 SH SOLE 2779 0 0 Caesarstone Ltd. ORD SHS M20598104 1018 51800 SH SOLE 51800 0 0 Caleres, Inc. COM 129500104 266 7930 SH SOLE 7930 0 0 Calix, Inc. COM 13100M509 802 117045 SH SOLE 117045 0 0 Callon Petroleum Company COM 13123X102 26677 2014892 SH SOLE 1812286 0 202606 Cardinal Health, Inc. COM 14149Y108 32679 521366 SH SOLE 384129 0 137237 Carlisle Companies Incorporated COM 142339100 16589 158885 SH SOLE 116986 0 41899 CatchMark Timber Trust, Inc. Class A CL A 14912Y202 687 55100 SH SOLE 55100 0 0 Cathay General Bancorp COM 149150104 17533 438537 SH SOLE 395579 0 42958 Celanese Corporation Class A COM SER A 150870103 7996 79797 SH SOLE 59203 0 20594 Centene Corporation COM 15135B101 36192 338653 SH SOLE 248853 0 89800 CenterPoint Energy, Inc. COM 15189T107 1594 58169 SH SOLE 58169 0 0 Century Casinos, Inc. COM 156492100 620 83100 SH SOLE 83100 0 0 Charter Financial Corporation COM 16122W108 371 18200 SH SOLE 18200 0 0 Chevron Corporation COM 166764100 14542 127520 SH SOLE 94340 0 33180 Chico's FAS, Inc. COM 168615102 364 40218 SH SOLE 40218 0 0 Ciena Corporation COM NEW 171779309 854 32960 SH SOLE 32960 0 0 Cigna Corporation COM 125509109 47399 282575 SH SOLE 220362 0 62213 CIT Group Inc. COM NEW 125581801 74099 1438821 SH SOLE 1203980 0 234841 Citi Trends, Inc. COM 17306X102 1613 52175 SH SOLE 52175 0 0 Citigroup Inc. COM NEW 172967424 30994 459166 SH SOLE 339505 0 119661 Citrix Systems, Inc. COM 177376100 875 9433 SH SOLE 9433 0 0 Clean Harbors, Inc. COM 184496107 14264 292229 SH SOLE 264229 0 28000 Clearwater Paper Corporation COM 18538R103 14258 364660 SH SOLE 328223 0 36437 Colfax Corporation COM 194014106 57004 1786944 SH SOLE 1610376 0 176568 Columbia Banking System, Inc. COM 197236102 11020 262685 SH SOLE 236829 0 25856 Comcast Corporation Class A CL A 20030N101 200 5851 SH SOLE 5851 0 0 Comerica Incorporated COM 200340107 830 8648 SH SOLE 8648 0 0 Comfort Systems USA, Inc. COM 199908104 568 13777 SH SOLE 13777 0 0 Commerce Bancshares, Inc. COM 200525103 10189 170078 SH SOLE 154737 0 15341 Commercial Vehicle Group, Inc. COM 202608105 515 66400 SH SOLE 66400 0 0 Community Healthcare Trust, Inc. COM 20369C106 1349 52400 SH SOLE 52400 0 0 Community Trust Bancorp, Inc. COM 204149108 226 4994 SH SOLE 4994 0 0 Comtech Telecommunications Corp. COM NEW 205826209 770 25766 SH SOLE 25766 0 0 Concert Pharmaceuticals, Inc. COM 206022105 761 33227 SH SOLE 33227 0 0 ConocoPhillips COM 20825C104 15759 265798 SH SOLE 195595 0 70203 Consolidated-Tomoka Land Co. COM 210226106 1018 16200 SH SOLE 16200 0 0 Control4 Corporation COM 21240D107 1227 57120 SH SOLE 57120 0 0 Convergys Corporation COM 212485106 359 15882 SH SOLE 15882 0 0 Cooper-Standard Holdings Inc. COM 21676P103 312 2543 SH SOLE 2543 0 0 CoreLogic, Inc. COM 21871D103 401 8860 SH SOLE 8860 0 0 Covenant Transportation Group, Inc. Class A CL A 22284P105 761 25500 SH SOLE 25500 0 0 CRA International, Inc. COM 12618T105 1531 29285 SH SOLE 29285 0 0 Craft Brew Alliance COM 224122101 1427 76700 SH SOLE 76700 0 0 Crane Co. COM 224399105 1168 12590 SH SOLE 12590 0 0 Crown Holdings, Inc. COM 228368106 8102 159653 SH SOLE 117635 0 42018 CSG Systems International, Inc. COM 126349109 259 5714 SH SOLE 5714 0 0 CTS Corporation COM 126501105 1431 52610 SH SOLE 52610 0 0 Cullen/Frost Bankers, Inc. COM 229899109 60455 569952 SH SOLE 476081 0 93871 Culp, Inc. COM 230215105 671 21949 SH SOLE 21949 0 0 Cummins Inc. COM 231021106 16811 103714 SH SOLE 76146 0 27568 CVB Financial Corp. COM 126600105 4500 198759 SH SOLE 180181 0 18578 CYS Investments, Inc. COM 12673A108 12688 1888130 SH SOLE 1700998 0 187132 D.R. Horton, Inc. COM 23331A109 140199 3197973 SH SOLE 2554816 0 643157 Daktronics, Inc. COM 234264109 281 31942 SH SOLE 31942 0 0 Dana Incorporated COM 235825205 143433 5568036 SH SOLE 4727045 0 840991 Danaher Corporation COM 235851102 33880 346032 SH SOLE 254984 0 91048 DaVita Inc. COM 23918K108 34860 528668 SH SOLE 394773 0 133895 Dawson Geophysical Company COM 239360100 1087 161222 SH SOLE 161222 0 0 Dean Foods Company COM NEW 242370203 236 27349 SH SOLE 27349 0 0 Deere & Company COM 244199105 11801 75977 SH SOLE 68977 0 7000 Del Frisco's Restaurant Group, Inc. COM 245077102 13956 915132 SH SOLE 825027 0 90105 Delphi Technologies Plc SHS G2709G107 68107 1429319 SH SOLE 1194154 0 235165 Delta Air Lines, Inc. COM NEW 247361702 16817 306830 SH SOLE 225979 0 80851 Deluxe Corporation COM 248019101 390 5269 SH SOLE 5269 0 0 Diamond Hill Investment Group, Inc. COM NEW 25264R207 1012 4900 SH SOLE 4900 0 0 Diebold Nixdorf Incorporated COM 253651103 421 27354 SH SOLE 27354 0 0 Dillard's, Inc. Class A CL A 254067101 474 5901 SH SOLE 5901 0 0 Diodes Incorporated COM 254543101 348 11437 SH SOLE 11437 0 0 Discover Financial Services COM 254709108 31886 443291 SH SOLE 326613 0 116678 Domtar Corporation COM NEW 257559203 349 8200 SH SOLE 8200 0 0 Dover Corporation COM 260003108 161819 1647516 SH SOLE 1369197 0 278319 Ducommun Incorporated COM 264147109 1030 33900 SH SOLE 33900 0 0 Duke Energy Corporation COM NEW 26441C204 11462 147950 SH SOLE 109451 0 38499 ETRADE Financial Corporation COM NEW 269246401 673 12144 SH SOLE 12144 0 0 Eastman Chemical Company COM 277432100 107959 1022537 SH SOLE 844203 0 178334 Edison International COM 281020107 11606 182306 SH SOLE 134559 0 47747 El Paso Electric Company COM NEW 283677854 29105 570682 SH SOLE 514882 0 55800 EMCOR Group, Inc. COM 29084Q100 1026 13161 SH SOLE 13161 0 0 Emerson Electric Co. COM 291011104 16163 236652 SH SOLE 174681 0 61971 Encana Corporation COM 292505104 901 81898 SH SOLE 81898 0 0 Encompass Health Corporation COM NEW 29261A100 18072 316111 SH SOLE 285159 0 30952 EnerSys COM 29275Y102 38321 552416 SH SOLE 496023 0 56393 Eni SpA Sponsored ADR SPONSORED ADR 26874R108 14866 420788 SH SOLE 309544 0 111244 Ennis, Inc. COM 293389102 1555 78930 SH SOLE 78930 0 0 Enova International Inc COM 29357K103 1129 51221 SH SOLE 51221 0 0 Enstar Group Limited SHS G3075P101 510 2426 SH SOLE 2426 0 0 Entegra Financial Corp. COM 29363J108 777 26800 SH SOLE 26800 0 0 Entergy Corporation COM 29364G103 11521 146244 SH SOLE 107858 0 38386 Entravision Communications Corporation Class A CL A 29382R107 179 38163 SH SOLE 38163 0 0 Enzo Biochem, Inc. COM 294100102 540 98602 SH SOLE 98602 0 0 EPR Properties COM SH BEN INT 26884U109 136197 2458422 SH SOLE 2066479 0 391943 EQT Corporation COM 26884L109 194961 4103585 SH SOLE 3446163 0 657422 Era Group, Inc. COM 26885G109 593 63456 SH SOLE 63456 0 0 Essendant Inc. COM 296689102 164 21022 SH SOLE 21022 0 0 Etsy, Inc. COM 29786A106 453 16156 SH SOLE 16156 0 0 Euronet Worldwide, Inc. COM 298736109 532 6739 SH SOLE 6739 0 0 Everi Holdings, Inc. COM 30034T103 901 137126 SH SOLE 137126 0 0 Eversource Energy COM 30040W108 11547 195980 SH SOLE 145134 0 50846 Exelon Corporation COM 30161N101 11609 297584 SH SOLE 218076 0 79508 Exxon Mobil Corporation COM 30231G102 14971 200657 SH SOLE 149747 0 50910 F.N.B. Corporation COM 302520101 16084 1195812 SH SOLE 1076377 0 119435 F5 Networks, Inc. COM 315616102 46268 319948 SH SOLE 235686 0 84262 Facebook, Inc. Class A CL A 30303M102 420 2628 SH SOLE 2628 0 0 Fair Isaac Corporation COM 303250104 485 2862 SH SOLE 2862 0 0 Farmers Capital Bank Corporation COM 309562106 360 9000 SH SOLE 9000 0 0 Federal Agricultural Mortgage Corporation Class C CL C 313148306 1515 17409 SH SOLE 17409 0 0 Federated Investors, Inc. Class B CL B 314211103 473 14148 SH SOLE 14148 0 0 Federated National Holding Company COM 31422T101 1478 93700 SH SOLE 93700 0 0 FedEx Corporation COM 31428X106 9868 41098 SH SOLE 41098 0 0 Fidelity National Financial, Inc. - FNF Group FNF GROUP COM 31620R303 141607 3538405 SH SOLE 2953337 0 585068 Fifth Third Bancorp COM 316773100 64022 2016444 SH SOLE 1682919 0 333525 Finish Line, Inc. Class A CL A 317923100 413 30514 SH SOLE 30514 0 0 First American Financial Corporation COM 31847R102 915 15586 SH SOLE 15586 0 0 First Commonwealth Financial Corporation COM 319829107 281 19899 SH SOLE 19899 0 0 First Community Bancshares, Inc. COM 31983A103 693 23200 SH SOLE 23200 0 0 First Connecticut Bancorp, Inc. COM 319850103 1021 39900 SH SOLE 39900 0 0 First Defiance Financial Corp. COM 32006W106 1806 31500 SH SOLE 31500 0 0 First Financial Corporation COM 320218100 1472 35392 SH SOLE 35392 0 0 First Interstate BancSystem, Inc. Class A COM CL A 32055Y201 322 8140 SH SOLE 8140 0 0 First of Long Island Corporation COM 320734106 6143 223793 SH SOLE 202193 0 21600 FirstEnergy Corp. COM 337932107 11719 344574 SH SOLE 253674 0 90900 Fiserv, Inc. COM 337738108 46083 646238 SH SOLE 477362 0 168876 Flowers Foods, Inc. COM 343498101 404 18470 SH SOLE 18470 0 0 Flushing Financial Corporation COM 343873105 1346 49941 SH SOLE 49941 0 0 Forrester Research, Inc. COM 346563109 209 5050 SH SOLE 5050 0 0 Franklin Resources, Inc. COM 354613101 29600 853509 SH SOLE 630328 0 223181 Frank's International NV COM N33462107 7296 1343704 SH SOLE 1213804 0 129900 FS Bancorp, Inc. COM 30263Y104 353 6600 SH SOLE 6600 0 0 FTI Consulting, Inc. COM 302941109 259 5345 SH SOLE 5345 0 0 Fulton Financial Corporation COM 360271100 12316 693833 SH SOLE 628333 0 65500 FutureFuel Corp. COM 36116M106 182 15195 SH SOLE 15195 0 0 General Dynamics Corporation COM 369550108 48031 217432 SH SOLE 159707 0 57725 General Electric Company COM 369604103 156 11562 SH SOLE 11562 0 0 General Motors Company COM 37045V100 9574 263453 SH SOLE 235312 0 28141 Genesee & Wyoming, Inc. Class A CL A 371559105 34115 481913 SH SOLE 434038 0 47875 Gentex Corporation COM 371901109 16873 732991 SH SOLE 541067 0 191924 German American Bancorp, Inc. COM 373865104 4153 124528 SH SOLE 113178 0 11350 Gibraltar Industries, Inc. COM 374689107 13982 413066 SH SOLE 373066 0 40000 Gladstone Investment Corporation COM 376546107 520 51500 SH SOLE 51500 0 0 Global Brass and Copper Holdings, Inc. COM 37953G103 1485 44400 SH SOLE 44400 0 0 Global Payments Inc. COM 37940X102 46416 416213 SH SOLE 305991 0 110222 GNC Holdings, Inc. Class A COM CL A 36191G107 319 82673 SH SOLE 82673 0 0 Goldman Sachs Group, Inc. COM 38141G104 32586 129381 SH SOLE 95317 0 34064 Graphic Packaging Holding Company COM 388689101 483 31446 SH SOLE 31446 0 0 Great Plains Energy Incorporated COM 391164100 174219 5480309 SH SOLE 4566718 0 913591 Great Western Bancorp, Inc. COM 391416104 41167 1022285 SH SOLE 920308 0 101977 Greif Class A CL A 397624107 296 5668 SH SOLE 5668 0 0 GTx, Inc. COM NEW 40052B207 819 46127 SH SOLE 46127 0 0 Guaranty Bancorp COM NEW 40075T607 7466 263359 SH SOLE 237059 0 26300 Gulf Island Fabrication, Inc. COM 402307102 146 20543 SH SOLE 20543 0 0 Gulfport Energy Corporation COM NEW 402635304 6626 686601 SH SOLE 622001 0 64600 H&R Block, Inc. COM 093671105 581 22846 SH SOLE 22846 0 0 H.B. Fuller Company COM 359694106 31926 641989 SH SOLE 576671 0 65318 Hackett Group, Inc. COM 404609109 1378 85800 SH SOLE 85800 0 0 Halliburton Company COM 406216101 14641 311900 SH SOLE 280458 0 31442 Hallmark Financial Services, Inc. COM NEW 40624Q203 213 23900 SH SOLE 23900 0 0 Halyard Health Inc COM 40650V100 682 14798 SH SOLE 14798 0 0 Hancock Holding Company COM 410120109 16534 319812 SH SOLE 288112 0 31700 Hartford Financial Services Group, Inc. COM 416515104 31842 618057 SH SOLE 455690 0 162367 Harvard Bioscience, Inc. COM 416906105 385 76909 SH SOLE 76909 0 0 Haverty Furniture Companies, Inc. COM 419596101 1040 51597 SH SOLE 51597 0 0 HCA Healthcare Inc COM 40412C101 14591 150425 SH SOLE 132900 0 17525 HCI Group, Inc. COM 40416E103 739 19366 SH SOLE 19366 0 0 HD Supply Holdings, Inc. COM 40416M105 643 16942 SH SOLE 16942 0 0 Heidrick & Struggles International, Inc. COM 422819102 1464 46862 SH SOLE 46862 0 0 Heritage-Crystal Clean, Inc. COM 42726M106 1518 64451 SH SOLE 64451 0 0 Hibbett Sports, Inc. COM 428567101 675 28182 SH SOLE 28182 0 0 Hillenbrand, Inc. COM 431571108 789 17189 SH SOLE 17189 0 0 Hill-Rom Holdings, Inc. COM 431475102 16949 194812 SH SOLE 175385 0 19427 HollyFrontier Corporation COM 436106108 1017 20808 SH SOLE 20808 0 0 Hologic, Inc. COM 436440101 32841 879047 SH SOLE 646258 0 232789 Home Bancorp, Inc. COM 43689E107 682 15800 SH SOLE 15800 0 0 Home Depot, Inc. COM 437076102 50762 284795 SH SOLE 210356 0 74439 HomeTrust Bancshares, Inc. COM 437872104 1425 54700 SH SOLE 54700 0 0 Hope Bancorp, Inc. COM 43940T109 10378 570543 SH SOLE 513228 0 57315 Huntington Bancshares Incorporated COM 446150104 807 53459 SH SOLE 53459 0 0 Huntsman Corporation COM 447011107 8394 286982 SH SOLE 218602 0 68380 Independent Bank Corporation COM NEW 453838609 1887 82403 SH SOLE 82403 0 0 Information Services Group, Inc. COM 45675Y104 752 179800 SH SOLE 179800 0 0 Ingles Markets, Incorporated Class A CL A 457030104 281 8299 SH SOLE 8299 0 0 Ingredion Incorporated COM 457187102 8027 62266 SH SOLE 45781 0 16485 Innophos Holdings, Inc. COM 45774N108 208 5179 SH SOLE 5179 0 0 Innospec Inc. COM 45768S105 241 3512 SH SOLE 3512 0 0 Innoviva, Inc. COM 45781M101 648 38882 SH SOLE 38882 0 0 Insight Enterprises, Inc. COM 45765U103 9549 273363 SH SOLE 247656 0 25707 Insperity, Inc. COM 45778Q107 337 4842 SH SOLE 4842 0 0 Integrated Device Technology, Inc. COM 458118106 38891 1272623 SH SOLE 1143053 0 129570 Intel Corporation COM 458140100 49192 944544 SH SOLE 701039 0 243505 Interface, Inc. COM 458665304 18974 752949 SH SOLE 677274 0 75675 International Paper Company COM 460146103 8009 149895 SH SOLE 110504 0 39391 ITT, Inc. COM 45073V108 30786 628534 SH SOLE 564824 0 63710 J. Alexander's Holdings, Inc. Class A COM 46609J106 676 59000 SH SOLE 59000 0 0 J. C. Penney Company, Inc. COM 708160106 448 148217 SH SOLE 148217 0 0 J. M. Smucker Company COM NEW 832696405 33744 272108 SH SOLE 200887 0 71221 Jack Henry & Associates, Inc. COM 426281101 677 5598 SH SOLE 5598 0 0 Jacobs Engineering Group Inc. COM 469814107 16112 272385 SH SOLE 201112 0 71273 Johnson & Johnson COM 478160104 34280 267498 SH SOLE 197411 0 70087 Johnson Controls International plc SHS G51502105 15907 451388 SH SOLE 407085 0 44303 Johnson Outdoors Inc. Class A CL A 479167108 321 5175 SH SOLE 5175 0 0 JPMorgan Chase & Co. COM 46625H100 33278 302612 SH SOLE 223641 0 78971 K12 Inc. COM 48273U102 161 11379 SH SOLE 11379 0 0 KBR, Inc. COM 48242W106 14954 923629 SH SOLE 833029 0 90600 Keysight Technologies Inc COM 49338L103 113310 2162811 SH SOLE 1805890 0 356921 Kirkland's, Inc. COM 497498105 567 58500 SH SOLE 58500 0 0 KLX, Inc. COM 482539103 17899 251881 SH SOLE 227081 0 24800 Kraton Corporation COM 50077C106 273 5715 SH SOLE 5715 0 0 Lakeland Financial Corporation COM 511656100 4318 93393 SH SOLE 84493 0 8900 Lamar Advertising Company Class A CL A 512816109 116366 1827931 SH SOLE 1524904 0 303027 Landec Corporation COM 514766104 940 72000 SH SOLE 72000 0 0 Landstar System, Inc. 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