General Partner & CCO

0001015308-17-000009.txt : 20171031 0001015308-17-000009.hdr.sgml : 20171031 20171031160544 ACCESSION NUMBER: 0001015308-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171031 DATE AS OF CHANGE: 20171031 EFFECTIVENESS DATE: 20171031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEDGE CAPITAL MANAGEMENT L L P/NC CENTRAL INDEX KEY: 0001015308 IRS NUMBER: 561557450 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05670 FILM NUMBER: 171165753 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 09-30-2017 09-30-2017 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 NC 10-31-2017 0 567 10744794 false INFORMATION TABLE 2 2017Q313F.xml WEDGE CAPITAL MANAGEMENT 2017Q3 13F 3M COMPANY COM 88579Y101 21179 100900 SH SOLE 77120 0 23780 A V HOMES INC COM 00234P102 213 12441 SH SOLE 12441 0 0 AARON'S, INC. COM PAR $0.50 002535300 16684 382406 SH SOLE 344867 0 37539 ACTUANT CORPORATION CLASS A CL A NEW 00508X203 25662 1002440 SH SOLE 904640 0 97800 ADDUS HOMECARE CORPORATION COM 006739106 966 27373 SH SOLE 27373 0 0 ADIENT PLC ORD SHS G0084W101 9643 114817 SH SOLE 103547 0 11270 AECOM COM 00766T100 50118 1361538 SH SOLE 1260173 0 101365 AERCAP HOLDINGS NV SHS N00985106 104181 2038372 SH SOLE 1686922 0 351450 AETNA INC. COM 00817Y108 40963 257610 SH SOLE 195895 0 61715 AGCO CORPORATION COM 001084102 21979 297940 SH SOLE 227728 0 70212 AIR PRODUCTS AND CHEMICALS, INC. COM 009158106 8337 55130 SH SOLE 42239 0 12891 AIRCASTLE LIMITED COM G0129K104 10978 492500 SH SOLE 444487 0 48013 ALASKA AIR GROUP, INC. COM 011659109 20729 271784 SH SOLE 207046 0 64738 ALBEMARLE CORPORATION COM 012653101 8043 59007 SH SOLE 45042 0 13965 ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 81510 367907 SH SOLE 302607 0 65300 ALLIED MOTION TECHNOLOGIES INC. COM 019330109 697 27500 SH SOLE 27500 0 0 ALLY FINANCIAL INC COM 02005N100 180997 7460701 SH SOLE 6192820 0 1267881 ALPHA AND OMEGA SEMICONDUCTOR LIMITED SHS G6331P104 622 37700 SH SOLE 37700 0 0 ALPHABET INC. CLASS C CAP STK CL C 02079K107 607 633 SH SOLE 633 0 0 ALTRA INDUSTRIAL MOTION CORP. COM 02208R106 17959 373377 SH SOLE 337677 0 35700 AMAZON.COM, INC. COM 023135106 268 279 SH SOLE 279 0 0 AMDOCS LIMITED SHS G02602103 652 10132 SH SOLE 10132 0 0 AMEREN CORPORATION COM 023608102 12677 219177 SH SOLE 166684 0 52493 AMERICAN ELECTRIC POWER COMPANY, INC. COM 025537101 12201 173709 SH SOLE 131958 0 41751 AMERICAN FINANCIAL GROUP, INC. COM 025932104 1070 10344 SH SOLE 10344 0 0 AMERICAN INTERNATIONAL GROUP, INC. COM NEW 026874784 44989 732838 SH SOLE 590386 0 142452 AMERICAN NATIONAL BANKSHARES INC. COM 027745108 808 19600 SH SOLE 19600 0 0 AMERICAN SOFTWARE, INC. CLASS A CL A 029683109 1071 94250 SH SOLE 94250 0 0 AMERIPRISE FINANCIAL, INC. COM 03076C106 34609 233044 SH SOLE 177275 0 55769 AMERISOURCEBERGEN CORPORATION COM 03073E105 40896 494216 SH SOLE 376609 0 117607 AMGEN INC. COM 031162100 41213 221039 SH SOLE 168279 0 52760 AMPCO-PITTSBURGH CORPORATION COM 032037103 840 48300 SH SOLE 48300 0 0 AMPHENOL CORPORATION CLASS A CL A 032095101 53649 633846 SH SOLE 482419 0 151427 ANTHEM, INC. COM 036752103 40311 212295 SH SOLE 160357 0 51938 APACHE CORPORATION COM 037411105 9584 209263 SH SOLE 187263 0 22000 APPLE INC. COM 037833100 49624 321984 SH SOLE 246865 0 75119 APPLIED INDUSTRIAL TECHNOLOGIES, INC. COM 03820C105 779 11837 SH SOLE 11837 0 0 ARCBEST CORPORATION COM 03937C105 2143 64065 SH SOLE 64065 0 0 ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 8322 195777 SH SOLE 149056 0 46721 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. COM G0464B107 25591 416117 SH SOLE 377024 0 39093 ARROW FINANCIAL CORPORATION COM 042744102 1231 35835 SH SOLE 35835 0 0 ASHLAND GLOBAL HOLDINGS, INC. COM 044186104 114356 1748825 SH SOLE 1438825 0 310000 ASPEN INSURANCE HOLDINGS LIMITED SHS G05384105 17672 437429 SH SOLE 394429 0 43000 ASSOCIATED BANC-CORP COM 045487105 635 26183 SH SOLE 26183 0 0 ASSURANT, INC. COM 04621X108 114131 1194834 SH SOLE 1020288 0 174546 AT&T INC. COM 00206R102 242 6180 SH SOLE 6180 0 0 ATLAS FINANCIAL HOLDINGS, INC. SHS NEW G06207115 1211 64100 SH SOLE 64100 0 0 AUTOLIV INC. COM 052800109 20078 162440 SH SOLE 123605 0 38835 AVALONBAY COMMUNITIES, INC. COM 053484101 94164 527766 SH SOLE 433366 0 94400 AVNET, INC. COM 053807103 699 17782 SH SOLE 17782 0 0 B&G FOODS, INC. COM 05508R106 22570 708634 SH SOLE 641734 0 66900 BALL CORPORATION COM 058498106 8284 200583 SH SOLE 152433 0 48150 BANCFIRST CORPORATION COM 05945F103 7155 126072 SH SOLE 113972 0 12100 BANK OF AMERICA CORPORATION COM 060505104 49332 1946823 SH SOLE 1569122 0 377701 BANK OF HAWAII CORPORATION COM 062540109 587 7042 SH SOLE 7042 0 0 BANKFINANCIAL CORPORATION COM 06643P104 672 42300 SH SOLE 42300 0 0 BARNES & NOBLE EDUCATION, INC. COM 06777U101 193 29700 SH SOLE 29700 0 0 BARNES & NOBLE, INC. COM 067774109 299 39279 SH SOLE 39279 0 0 BARRACUDA NETWORKS, INC. COM 068323104 265 10930 SH SOLE 10930 0 0 BEL FUSE INC. CLASS B CL B 077347300 1326 42500 SH SOLE 42500 0 0 BELDEN INC. COM 077454106 20175 250533 SH SOLE 226433 0 24100 BERKSHIRE HATHAWAY INC. CLASS B CL B NEW 084670702 18220 99389 SH SOLE 89739 0 9650 BEST BUY CO., INC. COM 086516101 33540 588829 SH SOLE 452911 0 135918 BIG LOTS, INC. COM 089302103 19276 359820 SH SOLE 327520 0 32300 BIOGEN INC. COM 09062X103 42297 135083 SH SOLE 103048 0 32035 BLOOMIN' BRANDS, INC. COM 094235108 15597 886218 SH SOLE 800518 0 85700 BLUCORA, INC. COM 095229100 258 10193 SH SOLE 10193 0 0 BLUE BIRD CORPORATION COM 095306106 1080 52432 SH SOLE 52432 0 0 BLUE CAPITAL REINSURANCE HOLDINGS LTD. COM G1190F107 961 58400 SH SOLE 58400 0 0 BOEING COMPANY COM 097023105 54936 216104 SH SOLE 165507 0 50597 BOISE CASCADE CO. COM 09739D100 302 8649 SH SOLE 8649 0 0 BOSTON BEER COMPANY, INC. CLASS A CL A 100557107 290 1854 SH SOLE 1854 0 0 BOTTOMLINE TECHNOLOGIES (DE), INC. COM 101388106 246 7724 SH SOLE 7724 0 0 BP P.L.C. SPONSORED ADR SPONSORED ADR 055622104 14217 369940 SH SOLE 281209 0 88731 BRIDGEPOINT EDUCATION, INC. COM 10807M105 168 17525 SH SOLE 17525 0 0 BRIGGS & STRATTON CORPORATION COM 109043109 232 9884 SH SOLE 9884 0 0 BRINKER INTERNATIONAL, INC. COM 109641100 427 13391 SH SOLE 13391 0 0 BRUNSWICK CORPORATION COM 117043109 49142 878002 SH SOLE 722626 0 155376 CABOT CORPORATION COM 127055101 17056 305670 SH SOLE 277064 0 28606 CACI INTERNATIONAL INC CLASS A CL A 127190304 373 2675 SH SOLE 2675 0 0 CAESARSTONE LTD. ORD SHS M20598104 1544 51800 SH SOLE 51800 0 0 CALERES, INC. COM 129500104 282 9236 SH SOLE 9236 0 0 CALIX, INC. COM 13100M509 673 133300 SH SOLE 133300 0 0 CALLON PETROLEUM COMPANY COM 13123X102 23097 2054857 SH SOLE 1859457 0 195400 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 32551 384493 SH SOLE 293585 0 90908 CARLISLE COMPANIES INCORPORATED COM 142339100 20359 202999 SH SOLE 154692 0 48307 CARNIVAL CORPORATION UNIT 99/99/9999 143658300 32142 497783 SH SOLE 378171 0 119612 CATCHMARK TIMBER TRUST, INC. CLASS A CL A 14912Y202 718 56900 SH SOLE 56900 0 0 CATHAY GENERAL BANCORP COM 149150104 17812 443074 SH SOLE 400116 0 42958 CBL & ASSOCIATES PROPERTIES, INC. COM 124830100 29966 3571600 SH SOLE 2947979 0 623621 CELANESE CORPORATION CLASS A COM SER A 150870103 8414 80699 SH SOLE 61374 0 19325 CENTENE CORPORATION COM 15135B101 44212 456881 SH SOLE 348449 0 108432 CENTERPOINT ENERGY, INC. COM 15189T107 12939 442967 SH SOLE 337113 0 105854 CENTURY CASINOS, INC. COM 156492100 330 40200 SH SOLE 40200 0 0 CHARTER FINANCIAL CORPORATION COM 16122W108 337 18200 SH SOLE 18200 0 0 CHEVRON CORPORATION COM 166764100 14809 126038 SH SOLE 96948 0 29090 CHICO'S FAS, INC. COM 168615102 396 44283 SH SOLE 44283 0 0 CHILDREN'S PLACE, INC. COM 168905107 535 4529 SH SOLE 4529 0 0 CHURCHILL DOWNS INCORPORATED COM 171484108 297 1440 SH SOLE 1440 0 0 CIENA CORPORATION COM NEW 171779309 760 34605 SH SOLE 34605 0 0 CIGNA CORPORATION COM 125509109 15416 82467 SH SOLE 74330 0 8137 CINEMARK HOLDINGS, INC. COM 17243V102 448 12373 SH SOLE 12373 0 0 CIT GROUP INC. COM NEW 125581801 75025 1529567 SH SOLE 1262605 0 266962 CITI TRENDS, INC. COM 17306X102 1377 69300 SH SOLE 69300 0 0 CITIGROUP INC COM NEW 172967424 35702 490819 SH SOLE 375064 0 115755 CLEAN HARBORS, INC. COM 184496107 16566 292163 SH SOLE 264163 0 28000 CLEARWATER PAPER CORPORATION COM 18538R103 18116 367831 SH SOLE 332931 0 34900 COLFAX CORPORATION COM 194014106 55065 1322418 SH SOLE 1191718 0 130700 COMCAST CORPORATION CLASS A CL A 20030N101 31834 827281 SH SOLE 630475 0 196806 COMERICA INCORPORATED COM 200340107 967 12675 SH SOLE 12675 0 0 COMFORT SYSTEMS USA, INC. COM 199908104 566 15860 SH SOLE 15860 0 0 COMMERCE BANCSHARES, INC. COM 200525103 9621 166538 SH SOLE 151926 0 14612 COMMERCIAL VEHICLE GROUP, INC. COM 202608105 788 107200 SH SOLE 107200 0 0 COMMUNITY BANK SYSTEM, INC. COM 203607106 475 8606 SH SOLE 8606 0 0 COMMUNITY BANKERS TRUST CORPORATION COM 203612106 359 39000 SH SOLE 39000 0 0 COMMUNITY HEALTHCARE TRUST, INC. COM 20369C106 1434 53200 SH SOLE 53200 0 0 COMMUNITY TRUST BANCORP, INC. COM 204149108 265 5692 SH SOLE 5692 0 0 COMTECH TELECOMMUNICATIONS CORP. COM NEW 205826209 747 36400 SH SOLE 36400 0 0 CONOCOPHILLIPS COM 20825C104 14764 294994 SH SOLE 224648 0 70346 CONTROL4 CORPORATION COM 21240D107 1517 51500 SH SOLE 51500 0 0 CONVERGYS CORPORATION COM 212485106 35277 1362568 SH SOLE 1158404 0 204164 COOPER-STANDARD HOLDINGS INC. COM 21676P103 322 2780 SH SOLE 2780 0 0 COVENANT TRANSPORTATION GROUP, INC. CLASS A CL A 22284P105 974 33600 SH SOLE 33600 0 0 CRA INTERNATIONAL, INC. COM 12618T105 1504 36650 SH SOLE 36650 0 0 CRANE CO. COM 224399105 1124 14053 SH SOLE 14053 0 0 CREE, INC. COM 225447101 589 20878 SH SOLE 20878 0 0 CROSS COUNTRY HEALTHCARE, INC. COM 227483104 419 29453 SH SOLE 29453 0 0 CROWN HOLDINGS, INC. COM 228368106 8250 138146 SH SOLE 105346 0 32800 CSG SYSTEMS INTERNATIONAL, INC. COM 126349109 242 6024 SH SOLE 6024 0 0 CSRA, INC. COM 12650T104 47532 1472961 SH SOLE 1207930 0 265031 CTS CORPORATION COM 126501105 1450 60150 SH SOLE 60150 0 0 CULLEN/FROST BANKERS, INC. COM 229899109 116600 1228405 SH SOLE 1047338 0 181067 CULP, INC. COM 230215105 609 18600 SH SOLE 18600 0 0 CUMMINS INC. COM 231021106 20419 121522 SH SOLE 92711 0 28811 CVB FINANCIAL CORP. COM 126600105 4845 200448 SH SOLE 181870 0 18578 CYS INVESTMENTS, INC. COM 12673A108 16682 1930788 SH SOLE 1743656 0 187132 D.R. HORTON, INC. COM 23331A109 134434 3366752 SH SOLE 2717200 0 649552 DAKTRONICS, INC. COM 234264109 283 26773 SH SOLE 26773 0 0 DANA INCORPORATED COM 235825205 157948 5649070 SH SOLE 4798227 0 850843 DANAHER CORPORATION COM 235851102 39670 462466 SH SOLE 352593 0 109873 DAVITA INC. COM 23918K108 1546 26035 SH SOLE 26035 0 0 DAWSON GEOPHYSICAL COMPANY COM 239360100 1081 238522 SH SOLE 238522 0 0 DEAN FOODS COMPANY COM NEW 242370203 271 24923 SH SOLE 24923 0 0 DEERE & COMPANY COM 244199105 13581 108141 SH SOLE 97541 0 10600 DEL FRISCO'S RESTAURANT GROUP, INC. COM 245077102 13457 924850 SH SOLE 838094 0 86756 DELPHI AUTOMOTIVE PLC SHS G27823106 113794 1156447 SH SOLE 940757 0 215690 DELTA AIR LINES, INC. COM NEW 247361702 21178 439192 SH SOLE 334266 0 104926 DELUXE CORPORATION COM 248019101 391 5359 SH SOLE 5359 0 0 DIAMOND HILL INVESTMENT GROUP, INC. COM NEW 25264R207 1062 5000 SH SOLE 5000 0 0 DIGI INTERNATIONAL INC. COM 253798102 1085 102366 SH SOLE 102366 0 0 DIGITAL REALTY TRUST, INC. COM 253868103 22920 193698 SH SOLE 173577 0 20121 DILLARD'S, INC. CLASS A CL A 254067101 534 9521 SH SOLE 9521 0 0 DIME COMMUNITY BANCSHARES, INC. COM 253922108 281 13054 SH SOLE 13054 0 0 DIODES INCORPORATED COM 254543101 339 11327 SH SOLE 11327 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 33388 517809 SH SOLE 394337 0 123472 DISH NETWORK CORPORATION CLASS A CL A 25470M109 7178 132357 SH SOLE 118957 0 13400 DOMTAR CORPORATION COM NEW 257559203 388 8949 SH SOLE 8949 0 0 DOVER CORPORATION COM 260003108 160695 1758338 SH SOLE 1444318 0 314020 DR PEPPER SNAPPLE GROUP, INC. COM 26138E109 38014 429687 SH SOLE 327571 0 102116 DST SYSTEMS, INC. COM 233326107 22751 414563 SH SOLE 375963 0 38600 DUCOMMUN INCORPORATED COM 264147109 987 30800 SH SOLE 30800 0 0 DXC TECHNOLOGY CO. COM 23355L106 89135 1037906 SH SOLE 853662 0 184244 E TRADE FINANCIAL CORPORATION COM NEW 269246401 762 17468 SH SOLE 17468 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 99935 1104379 SH SOLE 897812 0 206567 EDISON INTERNATIONAL COM 281020107 12318 159620 SH SOLE 121652 0 37968 EL PASO ELECTRIC COMPANY COM NEW 283677854 32254 583775 SH SOLE 527975 0 55800 ELECTRONIC ARTS INC. COM 285512109 33362 282585 SH SOLE 216639 0 65946 EMCOR GROUP, INC. COM 29084Q100 1039 14973 SH SOLE 14973 0 0 EMERSON ELECTRIC CO. COM 291011104 19759 314434 SH SOLE 240392 0 74042 ENERSYS COM 29275Y102 40327 583008 SH SOLE 526615 0 56393 ENI SPA SPONSORED ADR SPONSORED ADR 26874R108 13502 408285 SH SOLE 309467 0 98818 ENNIS, INC. COM 293389102 1658 84401 SH SOLE 84401 0 0 ENOVA INTERNATIONAL INC COM 29357K103 923 68600 SH SOLE 68600 0 0 ENSTAR GROUP LIMITED SHS G3075P101 641 2881 SH SOLE 2881 0 0 ENTEGRA FINANCIAL CORP. COM 29363J108 701 28100 SH SOLE 28100 0 0 ENTERGY CORPORATION COM 29364G103 12572 164644 SH SOLE 125494 0 39150 ENZO BIOCHEM, INC. COM 294100102 644 61500 SH SOLE 61500 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 115379 1654418 SH SOLE 1380685 0 273733 EQT CORPORATION COM 26884L109 194188 2976519 SH SOLE 2460719 0 515800 ERA GROUP, INC. COM 26885G109 631 56400 SH SOLE 56400 0 0 ESSENDANT INC. COM 296689102 170 12876 SH SOLE 12876 0 0 EURONET WORLDWIDE, INC. COM 298736109 452 4764 SH SOLE 4764 0 0 EVERI HOLDINGS, INC. COM 30034T103 345 45500 SH SOLE 45500 0 0 EVERSOURCE ENERGY COM 30040W108 12307 203622 SH SOLE 155203 0 48419 EXACTECH, INC. COM 30064E109 1427 43300 SH SOLE 43300 0 0 EXELON CORPORATION COM 30161N101 12839 340831 SH SOLE 260058 0 80773 EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 40494 639521 SH SOLE 487435 0 152086 EXXON MOBIL CORPORATION COM 30231G102 14126 172309 SH SOLE 132551 0 39758 F.N.B. CORPORATION COM 302520101 17029 1213743 SH SOLE 1097448 0 116295 FACEBOOK, INC. CLASS A CL A 30303M102 284 1663 SH SOLE 1663 0 0 FAIR ISAAC CORPORATION COM 303250104 434 3087 SH SOLE 3087 0 0 FARMERS CAPITAL BANK CORPORATION COM 309562106 378 9000 SH SOLE 9000 0 0 FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C CL C 313148306 1440 19800 SH SOLE 19800 0 0 FEDERATED INVESTORS, INC. CLASS B CL B 314211103 460 15501 SH SOLE 15501 0 0 FEDERATED NATIONAL HOLDING COMPANY COM 31422T101 1533 98200 SH SOLE 98200 0 0 FEDEX CORPORATION COM 31428X106 12320 54614 SH SOLE 54614 0 0 FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP FNF GROUP COM 31620R303 134108 2825708 SH SOLE 2317761 0 507947 FIFTH THIRD BANCORP COM 316773100 69031 2467160 SH SOLE 2030558 0 436602 FIRST AMERICAN FINANCIAL CORPORATION COM 31847R102 938 18779 SH SOLE 18779 0 0 FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 343 24304 SH SOLE 24304 0 0 FIRST COMMUNITY BANCSHARES, INC. COM 31983A103 699 24000 SH SOLE 24000 0 0 FIRST CONNECTICUT BANCORP, INC. COM 319850103 1086 40600 SH SOLE 40600 0 0 FIRST DEFIANCE FINANCIAL CORP. COM 32006W106 1690 32200 SH SOLE 32200 0 0 FIRST FINANCIAL CORPORATION COM 320218100 1323 27800 SH SOLE 27800 0 0 FIRST INTERSTATE BANCSYSTEM, INC. CLASS A COM CL A 32055Y201 425 11112 SH SOLE 11112 0 0 FIRST MERCHANTS CORPORATION COM 320817109 13638 317689 SH SOLE 287089 0 30600 FIRST OF LONG ISLAND CORPORATION COM 320734106 6924 227403 SH SOLE 205803 0 21600 FIRST SOLAR, INC. COM 336433107 869 18939 SH SOLE 18939 0 0 FIRSTENERGY CORP. COM 337932107 12340 400260 SH SOLE 304710 0 95550 FISERV, INC. COM 337738108 53451 414477 SH SOLE 314206 0 100271 FLOWERS FOODS, INC. COM 343498101 356 18918 SH SOLE 18918 0 0 FLUSHING FINANCIAL CORPORATION COM 343873105 1348 45361 SH SOLE 45361 0 0 FORRESTER RESEARCH, INC. COM 346563109 211 5048 SH SOLE 5048 0 0 FORUM ENERGY TECHNOLOGIES, INC. COM 34984V100 15934 1002108 SH SOLE 910008 0 92100 FRANKLIN RESOURCES, INC. COM 354613101 32813 737195 SH SOLE 563244 0 173951 FRANK'S INTERNATIONAL NV COM N33462107 16142 2090987 SH SOLE 1893187 0 197800 FS BANCORP, INC. COM 30263Y104 356 6900 SH SOLE 6900 0 0 FULTON FINANCIAL CORPORATION COM 360271100 13436 716601 SH SOLE 651101 0 65500 FUTUREFUEL CORP. COM 36116M106 217 13796 SH SOLE 13796 0 0 GENERAL DYNAMICS CORPORATION COM 369550108 52178 253807 SH SOLE 193101 0 60706 GENERAL ELECTRIC COMPANY COM 369604103 234 9694 SH SOLE 9694 0 0 GENERAL MOTORS COMPANY COM 37045V100 8241 204075 SH SOLE 185075 0 19000 GENESCO INC. COM 371532102 6915 259959 SH SOLE 233759 0 26200 GENESEE & WYOMING, INC. CLASS A CL A 371559105 31509 425736 SH SOLE 384936 0 40800 GENTEX CORPORATION COM 371901109 20369 1028737 SH SOLE 782758 0 245979 GERMAN AMERICAN BANCORP, INC. COM 373865104 4792 126004 SH SOLE 114654 0 11350 GILEAD SCIENCES, INC. 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