-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ww0JnL6T5DqfVmj59RsV846lACa6Lh7HrSHicK7IrwG31QFyw/+n3BTYxdc+5HJT BaK4pNT2tsWOHLRrHtA2qQ== 0001015308-06-000040.txt : 20060530 0001015308-06-000040.hdr.sgml : 20060529 20060530161744 ACCESSION NUMBER: 0001015308-06-000040 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 20060530 DATE AS OF CHANGE: 20060530 EFFECTIVENESS DATE: 20060530 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05670 FILM NUMBER: 06874187 BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET SUITE 2920 CITY: CHARLOTTE STATE: NC ZIP: 28202-6002 BUSINESS PHONE: 7043346475 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET SUITE 2920 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR/A 1 q299a13f.txt WEDGE CAPITAL MGMT 2Q99 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/1999 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one): [ X ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: WEDGE Capital Management L.L.P. Address: 301 South College Street, Suite 2920 Charlotte, NC 28202-6002 Form 13F File Number: 028-05670 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Name: Bradley W. Horstmann Title: General Partner, CCO Phone: 704-334-6475 Signature, Place, and Date of Signing: Bradley W. Horstmann Charlotte, NC 5/26/2006 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 267 Form 13F Information Table Value Total: $2,753,715 (Thousands) List of Other Included Managers: None TITLE OF VALUE SHARES SH/ PUT/ INV OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISC MGRS SOLE SHARED NONE AK STL HLDG CORP COMMON 01547108 42638 1895000SH SOLE 1895000 0 0 AMR CORP COMMON 01765106 102 1500SH SOLE 1500 0 0 ARM FINANCIAL GROUP CL A 01944107 10 1200SH SOLE 1200 0 0 ABERCROMBIE & FITCH CO CL A 02896207 125 2600SH SOLE 2600 0 0 ACX TECHNOLOGIES INC COMMON 05123104 10951 673900SH SOLE 673900 0 0 ADOBE SYS INC COMMON 00724F101 214 2600SH SOLE 2600 0 0 AETNA INC COMMON 08117103 206 2300SH SOLE 2300 0 0 AFFILIATED COMPUTER SERV CL A 08190100 218 4300SH SOLE 4300 0 0 AIR PRODS & CHEMS INC COMMON 09158106 40 1000SH SOLE 1000 0 0 AKZO NOBEL NV DEPOSITORY 10199305 38 900SH SOLE 900 0 0 ALCOA INC COMMON 13817101 25472 411664SH SOLE 411664 0 0 ALLEGHENY ENERGY INC COMMON 17361106 186 5800SH SOLE 5800 0 0 ALLEGHENY TELEDYNE INC COMMON 17415100 485 21425SH SOLE 21425 0 0 ALLMERICA FINL CORP COMMON 19754100 17741 291725SH SOLE 291725 0 0 ALLSTATE CORP COMMON 20002101 248 6900SH SOLE 6900 0 0 ALLTRISTA CORP COMMON 20040101 9919 300580SH SOLE 300580 0 0 ALTERA CORP COMMON 21441100 191 5200SH SOLE 5200 0 0 AMERICAN GREETINGS CORP CL A 26375105 11237 373000SH SOLE 373000 0 0 AMERICAN MGMT SYS INC COMMON 27352103 183 5700SH SOLE 5700 0 0 AMGEN INC COMMON 31162100 231 3800SH SOLE 3800 0 0 APPLIED MATLS INC COMMON 38222105 236 3200SH SOLE 3200 0 0 ARMSTRONG WORLD INDS INC COMMON 42476101 98 1700SH SOLE 1700 0 0 ASHLAND INC COMMON 44204105 357 8900SH SOLE 8900 0 0 ASSOCIATED BANC CORP COMMON 45487105 10 238SH SOLE 238 0 0 ASSOCIATES FIRST CAP COR CL A 46008108 0 6SH SOLE 6 0 0 AUTODESK INC COMMON 52769106 7269 245900SH SOLE 245900 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 132 4400SH SOLE 4400 0 0 BANK OF AMERICA CORP COMMON 60505104 70714 964550SH SOLE 964550 0 0 BANK ONE CORP COMMON 06423A103 49514 831300SH SOLE 831300 0 0 BARD C R INC COMMON 67383109 196 4100SH SOLE 4100 0 0 BAUSCH & LOMB INC COMMON 71707103 51687 675650SH SOLE 675650 0 0 BELDEN INC COMMON 77459105 18700 781200SH SOLE 781200 0 0 BEMIS INC COMMON 81437105 44 1100SH SOLE 1100 0 0 BLACK & DECKER CORP COMMON 91797100 36177 573100SH SOLE 573100 0 0 BLOCK H & R INC COMMON 93671105 120 2400SH SOLE 2400 0 0 BLOUNT INTL INC CL A 95177101 10078 370700SH SOLE 370700 0 0 BORG-WARNER AUTOMOTIVE I COMMON 99724106 20004 363700SH SOLE 363700 0 0 BRIGGS & STRATTON CORP COMMON 109043109 10210 176800SH SOLE 176800 0 0 BRINKER INTL INC COMMON 109641100 121 4400SH SOLE 4400 0 0 BROWNING FERRIS INDS COMMON 115885105 35658 829250SH SOLE 829250 0 0 BURLINGTON COAT FACTRY COMMON 121579106 20292 1050720SH SOLE 1050720 0 0 BURLINGTON NORTHN SANTA COMMON 12189T104 51516 1661800SH SOLE 1661800 0 0 BURLINGTON RES INC COMMON 122014103 48849 1129450SH SOLE 1129450 0 0 CMS ENERGY CORP COMMON 125896100 16087 384172SH SOLE 384172 0 0 CSX CORP COMMON 126408103 132 2900SH SOLE 2900 0 0 CADBURY SCHWEPPES PLC DEPOSITORY 127209302 197 7400SH SOLE 7400 0 0 CANADIAN NATL RY CO COMMON 136375102 51742 772275SH SOLE 772275 0 0 CARPENTER TECHNOLOGY COR COMMON 144285103 16352 572500SH SOLE 572500 0 0 CATELLUS DEV CORP COMMON 149111106 290 19000SH SOLE 19000 0 0 CENTEX CORP COMMON 152312104 113 3000SH SOLE 3000 0 0 CHARTER ONE FINL INC COMMON 160903100 236 8500SH SOLE 8500 0 0 CHASE MANHATTAN CORP NEW COMMON 16161A108 55743 644425SH SOLE 644425 0 0 CINERGY CORP COMMON 172474108 10894 340450SH SOLE 340450 0 0 CIRCUIT CITY STORE INC CIRCT CITY 172737108 121 1300SH SOLE 1300 0 0 CLAIRE'S STORES INC COMMON 179584107 17904 695300SH SOLE 695300 0 0 COASTAL CORP COMMON 190441105 15916 395430SH SOLE 395430 0 0 COLTEC INDS INC COMMON 196879100 32585 1502475SH SOLE 1502475 0 0 COMAIR HOLDINGS INC COMMON 199789108 9236 443755SH SOLE 443755 0 0 COMDISCO INC COMMON 200336105 15 600SH SOLE 600 0 0 COMMERCIAL INTERTECH COR COMMON 201709102 4732 296900SH SOLE 296900 0 0 COMMUNITY FIRST BANKSHAR COMMON 203902101 11238 470700SH SOLE 470700 0 0 COMPAQ COMPUTER CORP COMMON 204493100 30459 1285876SH SOLE 1285876 0 0 COMPUTER ASSOC INTL INC COMMON 204912109 197 3600SH SOLE 3600 0 0 CONSOLIDATED EDISON INC COMMON 209115104 167 3700SH SOLE 3700 0 0 CONSOLIDATED PAPERS INC COMMON 209759109 35 1300SH SOLE 1300 0 0 COOPER INDUSTRIES COMMON 216669101 99 1900SH SOLE 1900 0 0 COORS ADOLPH CO CL B 217016104 193 3900SH SOLE 3900 0 0 CORDANT TECHNOLOGIES COMMON 218412104 167 3700SH SOLE 3700 0 0 DTE ENERGY CO COMMON 233331107 179 4400SH SOLE 4400 0 0 DARDEN RESTAURANTS INC COMMON 237194105 124 5700SH SOLE 5700 0 0 DAYTON HUDSON CORP COMMON 239753106 111 1700SH SOLE 1700 0 0 DELUXE CORP COMMON 248019101 113 2900SH SOLE 2900 0 0 DENTSPLY INTL INC NEW COMMON 249030107 263 9100SH SOLE 9100 0 0 DIAMOND OFFSHORE DRILLIN COMMON 25271C102 426 15000SH SOLE 15000 0 0 DIME BANCORP INC NEW COMMON 25429Q102 242 12000SH SOLE 12000 0 0 DOLE FOOD INC COMMON 256605106 42534 1447950SH SOLE 1447950 0 0 DOW CHEMICAL COMPANY COMMON 260543103 51 400SH SOLE 400 0 0 DUKE ENERGY CORP COMMON 264399106 56136 1031194SH SOLE 1031194 0 0 DUKE WEEKS REALTY CORP COM NEW 264411505 10061 445900SH SOLE 445900 0 0 DYNEGY INC COMMON 26816L102 23861 1171075SH SOLE 1171075 0 0 E M C CORP MASS COMMON 268648102 187 3400SH SOLE 3400 0 0 ENI S P A DEPOSITORY26874R108 330 5500SH SOLE 5500 0 0 EASTMAN CHEM CO COMMON 277432100 41 800SH SOLE 800 0 0 EATON CORP COMMON 278058102 110 1200SH SOLE 1200 0 0 EDISON INTL COMMON 281020107 198 7400SH SOLE 7400 0 0 EDWARDS AG INC COMMON 281760108 277 8600SH SOLE 8600 0 0 EL PASO ENERGY CORP DEL COMMON 283905107 29285 832250SH SOLE 832250 0 0 ELCOR CORP COMMON 284443108 9788 224050SH SOLE 224050 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 190 3700SH SOLE 3700 0 0 ENERGY EAST CORP COMMON 29266M109 182 7000SH SOLE 7000 0 0 ENRON CORP COMMON 293561106 72639 888550SH SOLE 888550 0 0 ENRON OIL & GAS CO COMMON 293562104 19139 945150SH SOLE 945150 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 3 454SH SOLE 454 0 0 EVEREST REINS HLDGS INC COMMON 299808105 268 8200SH SOLE 8200 0 0 F M C CORP COM NEW 302491303 16802 245958SH SOLE 245958 0 0 FPIC INS GROUP INC COMMON 302563101 13725 282982SH SOLE 282982 0 0 FAMILY DLR STORES INC COMMON 307000109 130 5400SH SOLE 5400 0 0 FIRST UN CORP COMMON 337358105 297 6300SH SOLE 6300 0 0 FIRSTENERGY CORP COMMON 337932107 198 6400SH SOLE 6400 0 0 FLEETWOOD ENTERPRISES IN COMMON 339099103 10250 387700SH SOLE 387700 0 0 FLORIDA PROGRESS CORP COMMON 341109106 207 5000SH SOLE 5000 0 0 FORD MOTOR CO DEL COMMON 345370100 30662 543290SH SOLE 543290 0 0 FORTUNE BRANDS INC COMMON 349631101 244 5900SH SOLE 5900 0 0 GATX CORP COMMON 361448103 33498 880075SH SOLE 880075 0 0 GPU INC COMMON 36225X100 190 4500SH SOLE 4500 0 0 GABLES RESIDENTIAL TR SH BEN INT 362418105 8982 372300SH SOLE 372300 0 0 GALLAHER GROUP PLC DEPOSITORY 363595109 227 9300SH SOLE 9300 0 0 GATEWAY INC COMMON 367626108 165 2800SH SOLE 2800 0 0 GENERAL MTRS CORP COMMON 370442105 92 1400SH SOLE 1400 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 146 11400SH SOLE 11400 0 0 GOLDEN WEST FINL CORP DE COMMON 381317106 235 2400SH SOLE 2400 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 34424 585325SH SOLE 585325 0 0 GRACO INC COMMON 384109104 11191 380961SH SOLE 380961 0 0 GREAT LAKES CHEM CORP COMMON 390568103 41 900SH SOLE 900 0 0 GREENPOINT FINL CORP COMMON 395384100 246 7500SH SOLE 7500 0 0 GRIFFON CORP COMMON 398433102 8058 1031400SH SOLE 1031400 0 0 GTECH HOLDINGS CORP COMMON 400518106 4976 211200SH SOLE 211200 0 0 HARSCO CORP COMMON 415864107 115 3600SH SOLE 3600 0 0 HELLER FINANCIAL INC CL A 423328103 264 9500SH SOLE 9500 0 0 HEWLETT PACKARD CO COMMON 428236103 241 2400SH SOLE 2400 0 0 HOLOPHANE CORP COMMON 43645B106 13395 351350SH SOLE 351350 0 0 HOME DEPOT INC COMMON 437076102 122 1900SH SOLE 1900 0 0 HORMEL FOODS CORP COMMON 440452100 11862 294700SH SOLE 294700 0 0 HOWMET INTERNATIONAL COMMON 443208103 184 10700SH SOLE 10700 0 0 HUSSMANN INTL INC COMMON 448110106 8344 503800SH SOLE 503800 0 0 IBP INC COMMON 449223106 249 10500SH SOLE 10500 0 0 IMC GLOBAL INC COMMON 449669100 37440 2154795SH SOLE 2154795 0 0 IDACORP INC COMMON 451107106 16967 538650SH SOLE 538650 0 0 INTEL CORP COMMON 458140100 202 3400SH SOLE 3400 0 0 INTERNATIONAL HOME FOODS COMMON 459655106 280 15200SH SOLE 15200 0 0 INTERSTATE BAKERIES CORP COMMON 46072H108 24859 1107900SH SOLE 1107900 0 0 INTIMATE BRANDS INC CL A 461156101 109 2310SH SOLE 2310 0 0 JACOBS ENGR GROUP INC DE COMMON 469814107 9044 238000SH SOLE 238000 0 0 JOHNSON CTLS INC COMMON 478366107 104 1500SH SOLE 1500 0 0 KLM ROYAL DUTCH AIRLS DEPOSITORY 482516101 97 3400SH SOLE 3400 0 0 KIMBERLY CLARK CORP COMMON 494368103 50146 879750SH SOLE 879750 0 0 KONINKLIJKE PHILIPS ELEC DEPOSITORY 500472204 40527 401757SH SOLE 401757 0 0 LNR PROPERTY CORP COMMON 501940100 5329 249300SH SOLE 249300 0 0 LAFARGE CORP COMMON 505862102 5759 162520SH SOLE 162520 0 0 LANDS END INC COMMON 515086106 135 2800SH SOLE 2800 0 0 LANDSTAR SYS INC COMMON 515098101 23400 648300SH SOLE 648300 0 0 LEAR CORP COMMON 521865105 11880 238800SH SOLE 238800 0 0 LEE ENTERPRISES INC COMMON 523768109 10147 332700SH SOLE 332700 0 0 LENNAR CORP COMMON 526057104 26945 1122700SH SOLE 1122700 0 0 LEXMARK INTL GROUP INC CL A 529771107 38265 584200SH SOLE 584200 0 0 LIBBEY INC COMMON 529898108 8497 293000SH SOLE 293000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9425 378900SH SOLE 378900 0 0 LIMITED INC COMMON 532716107 109 2400SH SOLE 2400 0 0 LINCARE HLDGS INC COMMON 532791100 228 9100SH SOLE 9100 0 0 LUBRIZOL CORP COMMON 549271104 44 1600SH SOLE 1600 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 229 3400SH SOLE 3400 0 0 MDU RES GROUP INC COMMON 552690109 183 8000SH SOLE 8000 0 0 MGM GRAND INC COMMON 552953101 113 2300SH SOLE 2300 0 0 MACERICH CO COMMON 554382101 9093 346400SH SOLE 346400 0 0 MALLINCKRODT INC COMMON 561232109 233 6400SH SOLE 6400 0 0 MARTIN MARIETTA MATLS IN COMMON 573284106 41 700SH SOLE 700 0 0 MAYTAG CORP COMMON 578592107 112 1600SH SOLE 1600 0 0 MCCORMICK & CO INC COM NON VT 579780206 211 6700SH SOLE 6700 0 0 MERITOR AUTOMOTIVE INC COMMON 59000G100 110 4300SH SOLE 4300 0 0 METTLER TOLEDO INTERNATI COMMON 592688105 8660 339600SH SOLE 339600 0 0 MICROSOFT CORP COMMON 594918104 207 2300SH SOLE 2300 0 0 MILLENNIUM CHEMICALS COMMON 599903101 42 1800SH SOLE 1800 0 0 MOBIL CORP COMMON 607059102 48647 492625SH SOLE 492625 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 25272 832000SH SOLE 832000 0 0 NCR CORP NEW COMMON 6.289E+112 4764 97600SH SOLE 97600 0 0 NALCO CHEM CO COMMON 629853102 67 1300SH SOLE 1300 0 0 NATIONAL-OILWELL INC COMMON 637071101 37041 2645800SH SOLE 2645800 0 0 NATIONAL SVC INDS INC COMMON 637657107 90 2500SH SOLE 2500 0 0 NAVISTAR INTL CORP COMMON 6.393E+112 110 2200SH SOLE 2200 0 0 NEW CENTURY ENERGIES INC COMMON 64352U103 10237 263750SH SOLE 263750 0 0 NIKE INC CL B CL B 654106103 36244 571900SH SOLE 571900 0 0 NORTH FORK BANCORPORATIO COMMON 659424105 20755 971000SH SOLE 971000 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 9798 147750SH SOLE 147750 0 0 NORTHWEST NAT GAS CO COMMON 667655104 16435 681250SH SOLE 681250 0 0 NOVELL INC COMMON 670006105 215 8100SH SOLE 8100 0 0 OGE ENERGY CORP COMMON 670837103 173 7300SH SOLE 7300 0 0 OFFSHORE LOGISTICS INC COMMON 676255102 8537 767400SH SOLE 767400 0 0 OHIO CAS CORP COMMON 677240103 9714 268900SH SOLE 268900 0 0 OXFORD INDS INC COMMON 691497309 17724 626000SH SOLE 626000 0 0 PECO ENERGY CO COMMON 693304107 168 4000SH SOLE 4000 0 0 PG&E CORP COMMON 69331C108 175 5400SH SOLE 5400 0 0 P P & L RES INC COMMON 693499105 209 6800SH SOLE 6800 0 0 PACIFIC CENTY FINL CORP COMMON 694058108 222 10300SH SOLE 10300 0 0 PACIFICARE HEALTH SYS DE COMMON 695112102 180 2500SH SOLE 2500 0 0 PHILIP MORRIS COS COMMON 718154107 277 6900SH SOLE 6900 0 0 PINNACLE WEST CAP CORP COMMON 723484101 10437 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INC ORD G90076103 9374 357100SH SOLE 357100 0 0 ASM LITHOGRAPHY HLDG N V DEPOSITORYN07059111 232 3900SH SOLE 3900 0 0 2753715
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