-----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, Ac3cjzW2aAoqPomlT5WWuOjtSf5+VE6jKFT64sccDLO5N4W1AZn9jG9aWD7C3VDz ZCb4kTMCYE3tx7OzhlhehA== 0001015308-06-000039.txt : 20060530 0001015308-06-000039.hdr.sgml : 20060529 20060530161723 ACCESSION NUMBER: 0001015308-06-000039 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 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: 06874183 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 q399a13f.txt WEDGE CAPITAL MGMT 3Q99 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: 9/30/1999 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: 274 Form 13F Information Table Value Total: $2,314,348 (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 AES CORP COMMON 00130H105 26385 447200SH SOLE 447200 0 0 AK STL HLDG CORP COMMON 01547108 37901 2076750SH SOLE 2076750 0 0 AMR CORP COMMON 01765106 109 2000SH SOLE 2000 0 0 ARM FINL GROUP INC CL A 01944107 0 500SH SOLE 500 0 0 AVX CORP NEW COMMON 02444107 218 6200SH SOLE 6200 0 0 ABERCROMBIE & FITCH CO CL A 02896207 89 2600SH SOLE 2600 0 0 ACX TECHNOLOGIES INC COMMON 05123104 6616 696400SH SOLE 696400 0 0 ADOBE SYS INC COMMON 00724F101 216 1900SH SOLE 1900 0 0 AETNA INC COMMON 08117103 113 2300SH SOLE 2300 0 0 AFFILIATED COMPUTER SERV CL A 08190100 175 4300SH SOLE 4300 0 0 AIR PRODS & CHEMS INC COMMON 09158106 35 1200SH SOLE 1200 0 0 AKZO NOBEL NV DEPOSITORY 10199305 38 900SH SOLE 900 0 0 ALASKA AIR GROUP INC COMMON 11659109 4526 111250SH SOLE 111250 0 0 ALCOA INC COMMON 13817101 45394 731425SH SOLE 731425 0 0 ALLEGHENY ENERGY INC COMMON 17361106 185 5800SH SOLE 5800 0 0 ALLEGHENY TELEDYNE INC COMMON 17415100 111 6600SH SOLE 6600 0 0 ALLMERICA FINL CORP COMMON 19754100 24947 523825SH SOLE 523825 0 0 ALLTRISTA CORP COMMON 20040101 7675 293780SH SOLE 293780 0 0 ALTERA CORP COMMON 21441100 160 3700SH SOLE 3700 0 0 AMBAC FINL GROUP INC COMMON 23139108 194 4100SH SOLE 4100 0 0 AMERICAN GREETINGS CORP CL A 26375105 8593 333700SH SOLE 333700 0 0 AMERICAN MGMT SYS INC COMMON 27352103 146 5700SH SOLE 5700 0 0 AMGEN INC COMMON 31162100 228 2800SH SOLE 2800 0 0 ANALOG DEVICES INC COMMON 32654105 169 3300SH SOLE 3300 0 0 APPLIED MATLS INC COMMON 38222105 186 2400SH SOLE 2400 0 0 ARMSTRONG WORLD INDS INC COMMON 42476101 94 2100SH SOLE 2100 0 0 ASHLAND INC COMMON 44204105 400 11900SH SOLE 11900 0 0 ASSOCIATED BANC CORP COMMON 45487105 9 238SH SOLE 238 0 0 AUTODESK INC COMMON 52769106 5681 259700SH SOLE 259700 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 118 4000SH SOLE 4000 0 0 BANK OF AMERICA CORP COMMON 60505104 53867 967300SH SOLE 967300 0 0 BANK ONE CORP COMMON 06423A103 129 3700SH SOLE 3700 0 0 BARD C R INC COMMON 67383109 193 4100SH SOLE 4100 0 0 BAUSCH & LOMB INC COMMON 71707103 43304 656750SH SOLE 656750 0 0 BECTON DICKINSON & CO COMMON 75887109 46217 1646925SH SOLE 1646925 0 0 BELDEN INC COMMON 77459105 15652 763500SH SOLE 763500 0 0 BEMIS INC COMMON 81437105 41 1200SH SOLE 1200 0 0 BESTFOODS COMMON 08658U101 59817 1231750SH SOLE 1231750 0 0 BLACK & DECKER CORP COMMON 91797100 52986 1159750SH SOLE 1159750 0 0 BLOCK H & R INC COMMON 93671105 109 2500SH SOLE 2500 0 0 BLOUNT INTL INC NEW COMMON 95180105 187 13879SH SOLE 13879 0 0 BORG-WARNER AUTOMOTIVE I COMMON 99724106 15588 362500SH SOLE 362500 0 0 BRIGGS & STRATTON CORP COMMON 109043109 4758 81500SH SOLE 81500 0 0 BRINKER INTL INC COMMON 109641100 119 4400SH SOLE 4400 0 0 BROWNING FERRIS INDS COMMON 115885105 31 700SH SOLE 700 0 0 BURLINGTON COAT FACTORY COMMON 121579106 20267 1026160SH SOLE 1026160 0 0 BURLINGTON NORTHN SANTA COMMON 12189T104 27675 1006350SH SOLE 1006350 0 0 BURLINGTON RES INC COMMON 122014103 40826 1110900SH SOLE 1110900 0 0 CMS ENERGY CORP COMMON 125896100 13740 404872SH SOLE 404872 0 0 CSX CORP COMMON 126408103 123 2900SH SOLE 2900 0 0 CADBURY SCHWEPPES PLC DEPOSITORY 127209302 205 7400SH SOLE 7400 0 0 CANADIAN NATL RY CO COMMON 136375102 53435 1762800SH SOLE 1762800 0 0 CARPENTER TECHNOLOGY COR COMMON 144285103 16814 686300SH SOLE 686300 0 0 CATELLUS DEV CORP COMMON 149111106 180 15300SH SOLE 15300 0 0 CENTEX CORP COMMON 152312104 115 3900SH SOLE 3900 0 0 CENTRAL NEWSPAPERS INC CL A 154647101 111 2500SH SOLE 2500 0 0 CHARTER ONE FINL INC COMMON 160903100 206 8925SH SOLE 8925 0 0 CHASE MANHATTAN CORP NEW COMMON 16161A108 226 3000SH SOLE 3000 0 0 CINERGY CORP COMMON 172474108 8692 307000SH SOLE 307000 0 0 CIRCUIT CITY STORE INC CIRCT CITY 172737108 114 2700SH SOLE 2700 0 0 CLAIRES STORES INC COMMON 179584107 20228 1221300SH SOLE 1221300 0 0 COASTAL CORP COMMON 190441105 205 5000SH SOLE 5000 0 0 COMAIR HOLDINGS INC COMMON 199789108 7272 435805SH SOLE 435805 0 0 COMDISCO INC COMMON 200336105 12 600SH SOLE 600 0 0 COMMERCIAL INTERTECH COR COMMON 201709102 4 300SH SOLE 300 0 0 COMMUNITY FIRST BANKSHAR COMMON 203902101 7766 460200SH SOLE 460200 0 0 COMPAQ COMPUTER CORP COMMON 204493100 28762 1257349SH SOLE 1257349 0 0 COMPUTER ASSOC INTL INC COMMON 204912109 220 3600SH SOLE 3600 0 0 CONSOLIDATED EDISON INC COMMON 209115104 154 3700SH SOLE 3700 0 0 CONSOLIDATED PAPERS INC COMMON 209759109 38 1400SH SOLE 1400 0 0 COOPER INDS INC COMMON 216669101 89 1900SH SOLE 1900 0 0 COORS ADOLPH CO CL B 217016104 211 3900SH SOLE 3900 0 0 CORDANT TECHNOLOGIES INC COMMON 218412104 122 4000SH SOLE 4000 0 0 DPL INC COMMON 233293109 180 10200SH SOLE 10200 0 0 DTE ENERGY CO COMMON 233331107 160 4400SH SOLE 4400 0 0 DARDEN RESTAURANTS INC COMMON 237194105 119 6100SH SOLE 6100 0 0 DAYTON HUDSON CORP COMMON 239753106 102 1700SH SOLE 1700 0 0 DELUXE CORP COMMON 248019101 99 2900SH SOLE 2900 0 0 DENTSPLY INTL INC NEW COMMON 249030107 207 9100SH SOLE 9100 0 0 DIME BANCORP INC NEW COMMON 25429Q102 210 12000SH SOLE 12000 0 0 DOLE FOOD INC COMMON 256605106 38267 2014075SH SOLE 2014075 0 0 DOW CHEM CO COMMON 260543103 45 400SH SOLE 400 0 0 DUKE ENERGY CORP COMMON 264399106 59331 1076297SH SOLE 1076297 0 0 DUKE WEEKS REALTY CORP COM NEW 264411505 7870 403600SH SOLE 403600 0 0 DYNEGY INC COMMON 26816L102 29660 1433700SH SOLE 1433700 0 0 E M C CORP MASS COMMON 268648102 228 3200SH SOLE 3200 0 0 ENI S P A DEPOSITORY26874R108 466 7400SH SOLE 7400 0 0 EOG RES INC COMMON 26875P101 18967 892550SH SOLE 892550 0 0 EASTMAN CHEM CO COMMON 277432100 36 900SH SOLE 900 0 0 EATON CORP COMMON 278058102 104 1200SH SOLE 1200 0 0 EDISON INTL COMMON 281020107 180 7400SH SOLE 7400 0 0 EDWARDS AG INC COMMON 281760108 227 8600SH SOLE 8600 0 0 EL PASO ENERGY CORP DEL COMMON 283905107 65610 1630050SH SOLE 1630050 0 0 ELCOR CORP COMMON 284443108 8316 332625SH SOLE 332625 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 190 3700SH SOLE 3700 0 0 ENERGY EAST CORP COMMON 29266M109 166 7000SH SOLE 7000 0 0 ENRON CORP COMMON 293561106 517 12600SH SOLE 12600 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 3 454SH SOLE 454 0 0 EVEREST REINS HLDGS INC COMMON 299808105 195 8200SH SOLE 8200 0 0 F M C CORP COM NEW 302491303 12773 264733SH SOLE 264733 0 0 FPIC INS GROUP INC COMMON 302563101 6 400SH SOLE 400 0 0 FAMILY DLR STORES INC COMMON 307000109 114 5400SH SOLE 5400 0 0 FEDERATED DEPT STORES IN COMMON 31410H101 96 2200SH SOLE 2200 0 0 FIRST UN CORP COMMON 337358105 86 2400SH SOLE 2400 0 0 FIRSTENERGY CORP COMMON 337932107 162 6400SH SOLE 6400 0 0 FLEETWOOD ENTERPRISES IN COMMON 339099103 7909 391800SH SOLE 391800 0 0 FORD MTR CO DEL COMMON 345370100 29153 580165SH SOLE 580165 0 0 FORTUNE BRANDS INC COMMON 349631101 190 5900SH SOLE 5900 0 0 GATX CORP COMMON 361448103 26788 862400SH SOLE 862400 0 0 GPU INC COMMON 36225X100 147 4500SH SOLE 4500 0 0 GABLES RESIDENTIAL TR SH BEN INT 362418105 8858 369100SH SOLE 369100 0 0 GALLAHER GROUP PLC DEPOSITORY 363595109 215 7900SH SOLE 7900 0 0 GATEWAY INC COMMON 367626108 185 4200SH SOLE 4200 0 0 GLOBAL INDS LTD COMMON 379336100 84 10300SH SOLE 10300 0 0 GOLDEN WEST FINL CORP DE COMMON 381317106 236 2400SH SOLE 2400 0 0 GOODRICH B F CO COMMON 382388106 116 4000SH SOLE 4000 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 180 3750SH SOLE 3750 0 0 GRACO INC COMMON 384109104 11732 357561SH SOLE 357561 0 0 GREAT LAKES CHEM CORP COMMON 390568103 38 1000SH SOLE 1000 0 0 GREENPOINT FINL CORP COMMON 395384100 199 7500SH SOLE 7500 0 0 GRIFFON CORP COMMON 398433102 8352 1044000SH SOLE 1044000 0 0 GTECH HLDGS CORP COMMON 400518106 4423 206300SH SOLE 206300 0 0 HARSCO CORP COMMON 415864107 108 3900SH SOLE 3900 0 0 HELLER FINANCIAL INC CL A 423328103 214 9500SH SOLE 9500 0 0 HEWLETT PACKARD CO COMMON 428236103 172 1900SH SOLE 1900 0 0 HOME DEPOT INC COMMON 437076102 130 1900SH SOLE 1900 0 0 HORMEL FOODS CORP COMMON 440452100 10842 262450SH SOLE 262450 0 0 HUSSMANN INTL INC COMMON 448110106 7509 441700SH SOLE 441700 0 0 IBP INC COMMON 449223106 259 10500SH SOLE 10500 0 0 IMC GLOBAL INC COMMON 449669100 38603 2650825SH SOLE 2650825 0 0 IDACORP INC COMMON 451107106 16075 533600SH SOLE 533600 0 0 INTEL CORP COMMON 458140100 178 2400SH SOLE 2400 0 0 INTERNATIONAL HOME FOODS COMMON 459655106 210 12000SH SOLE 12000 0 0 INTERSTATE BAKERIES CORP COMMON 46072H108 24835 1079800SH SOLE 1079800 0 0 JACOBS ENGR GROUP INC DE COMMON 469814107 6838 210400SH SOLE 210400 0 0 JOHNSON CTLS INC COMMON 478366107 99 1500SH SOLE 1500 0 0 KLM ROYAL DUTCH AIRLS DEPOSITORY 482516309 78 4001SH SOLE 4001 0 0 KIMBERLY CLARK CORP COMMON 494368103 54774 1038375SH SOLE 1038375 0 0 KONINKLIJKE PHILIPS ELEC DEPOSITORY 500472204 29121 288331SH SOLE 288331 0 0 LNR PPTY CORP COMMON 501940100 4974 244100SH SOLE 244100 0 0 LAFARGE CORP COMMON 505862102 4708 147120SH SOLE 147120 0 0 LANDS END INC COMMON 515086106 152 2300SH SOLE 2300 0 0 LANDSTAR SYS INC COMMON 515098101 22372 643800SH SOLE 643800 0 0 LEAR CORP COMMON 521865105 7854 223200SH SOLE 223200 0 0 LEE ENTERPRISES INC COMMON 523768109 8919 325800SH SOLE 325800 0 0 LENNAR CORP COMMON 526057104 20048 1257900SH SOLE 1257900 0 0 LEXMARK INTL GROUP INC CL A 529771107 531 6600SH SOLE 6600 0 0 LIBBEY INC COMMON 529898108 8517 288100SH SOLE 288100 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8433 371700SH SOLE 371700 0 0 LIMITED INC COMMON 532716107 99 2600SH SOLE 2600 0 0 LINCARE HLDGS INC COMMON 532791100 184 6900SH SOLE 6900 0 0 LUBRIZOL CORP COMMON 549271104 41 1600SH SOLE 1600 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 208 3200SH SOLE 3200 0 0 MDU RES GROUP INC COMMON 552690109 180 8000SH SOLE 8000 0 0 MGM GRAND INC COMMON 552953101 118 2300SH SOLE 2300 0 0 MACERICH CO COMMON 554382101 8122 351200SH SOLE 351200 0 0 MALLINCKRODT INC NEW COMMON 561232109 193 6400SH SOLE 6400 0 0 MANPOWER INC COMMON 56418H100 19525 670375SH SOLE 670375 0 0 MARTIN MARIETTA MATLS IN COMMON 573284106 40 1000SH SOLE 1000 0 0 MAYTAG CORP COMMON 578592107 53 1600SH SOLE 1600 0 0 MCCORMICK & CO INC COM NON VT 579780206 222 6700SH SOLE 6700 0 0 MERITOR AUTOMOTIVE INC COMMON 59000G100 98 4700SH SOLE 4700 0 0 METTLER TOLEDO INTERNATI COMMON 592688105 9972 336600SH SOLE 336600 0 0 MICROSOFT CORP COMMON 594918104 208 2300SH SOLE 2300 0 0 MILLENNIUM CHEMICALS INC COMMON 599903101 37 1800SH SOLE 1800 0 0 MOBIL CORP COMMON 607059102 46992 466425SH SOLE 466425 0 0 MOHAWK INDS INC COMMON 608190104 23674 1187400SH SOLE 1187400 0 0 NCR CORP NEW COMMON 6.289E+112 5581 168800SH SOLE 168800 0 0 NATIONAL-OILWELL INC COMMON 637071101 34052 2071600SH SOLE 2071600 0 0 NATIONAL SVC INDS INC COMMON 637657107 101 3200SH SOLE 3200 0 0 NAVISTAR INTL CORP NEW COMMON 6.393E+112 102 2200SH SOLE 2200 0 0 NEW CENTURY ENERGIES INC COMMON 64352U103 7856 234950SH SOLE 234950 0 0 NIKE INC CL B 654106103 44188 776925SH SOLE 776925 0 0 NORTH FORK BANCORPORATIO COMMON 659424105 22178 1137350SH SOLE 1137350 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 8444 132850SH SOLE 132850 0 0 NORTHWEST NAT GAS CO COMMON 667655104 17281 669500SH SOLE 669500 0 0 NOVELL INC COMMON 670006105 168 8100SH SOLE 8100 0 0 OGE ENERGY CORP COMMON 670837103 162 7300SH SOLE 7300 0 0 OFFSHORE LOGISTICS INC COMMON 676255102 2058 199600SH SOLE 199600 0 0 OHIO CAS CORP COMMON 677240103 8662 513300SH SOLE 513300 0 0 ORACLE CORP COMMON 68389X105 191 4200SH SOLE 4200 0 0 OXFORD INDS INC COMMON 691497309 16366 759000SH SOLE 759000 0 0 PG&E CORP COMMON 69331C108 140 5400SH SOLE 5400 0 0 P P & L RES INC COMMON 693499105 184 6800SH SOLE 6800 0 0 PACIFIC CENTY FINL CORP COMMON 694058108 211 10300SH SOLE 10300 0 0 PACIFICARE HEALTH SYS DE COMMON 695112102 143 3300SH SOLE 3300 0 0 PHILIP MORRIS COS INC COMMON 718154107 161 4700SH SOLE 4700 0 0 PINNACLE WEST CAP CORP COMMON 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