-----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, K89IvaFth7NGC4fhzqAATsr+3PmS3CglsU2s3MZfTdLTeDN9A7lQsWYhNC9CLkFr ZanTjQgLvXePqDM2eI+WEQ== 0001015308-06-000038.txt : 20060530 0001015308-06-000038.hdr.sgml : 20060529 20060530161708 ACCESSION NUMBER: 0001015308-06-000038 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 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: 06874181 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 q499a13f.txt WEDGE CAPITAL MGMT 4Q99 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: 12/31/1999 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: 279 Form 13F Information Table Value Total: $2,418,874 (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 35022 468525SH SOLE 468525 0 0 AK STL HLDG CORP COMMON 01547108 45869 2430150SH SOLE 2430150 0 0 AMR CORP COMMON 01765106 107 1600SH SOLE 1600 0 0 ARM FINL GROUP INC CL A 01944107 0 500SH SOLE 500 0 0 AVX CORP NEW COMMON 02444107 320 6400SH SOLE 6400 0 0 ACX TECHNOLOGIES INC COMMON 05123104 7557 707100SH SOLE 707100 0 0 AIR PRODS & CHEMS INC COMMON 09158106 44 1300SH SOLE 1300 0 0 AKZO NOBEL NV DEPOSITORY 10199305 40 800SH SOLE 800 0 0 ALASKA AIR GROUP INC COMMON 11659109 6444 183450SH SOLE 183450 0 0 ALCOA INC COMMON 13817101 61260 738075SH SOLE 738075 0 0 ALLEGHENY ENERGY INC COMMON 17361106 156 5800SH SOLE 5800 0 0 ALLEGHENY TELEDYNE INC COMMON 17415100 94 6600SH SOLE 6600 0 0 ALLMERICA FINL CORP COMMON 19754100 30292 544575SH SOLE 544575 0 0 ALLSTATE CORP COMMON 20002101 47582 1977450SH SOLE 1977450 0 0 ALLTRISTA CORP COMMON 20040101 6992 316000SH SOLE 316000 0 0 AMBAC FINL GROUP INC COMMON 23139108 172 3300SH SOLE 3300 0 0 AMERICAN GREETINGS CORP CL A 26375105 6662 282000SH SOLE 282000 0 0 ANALOG DEVICES INC COMMON 32654105 335 3600SH SOLE 3600 0 0 APPLIED MATLS INC COMMON 38222105 291 2300SH SOLE 2300 0 0 ASHLAND INC COMMON 44204105 385 11700SH SOLE 11700 0 0 ASSOCIATED BANC CORP COMMON 45487105 8 238SH SOLE 238 0 0 AUTODESK INC COMMON 52769106 8762 259600SH SOLE 259600 0 0 AVON PRODS INC COMMON 54303102 29891 905800SH SOLE 905800 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 124 3400SH SOLE 3400 0 0 BANK OF AMERICA CORP COMMON 60505104 52013 1036375SH SOLE 1036375 0 0 BANK ONE CORP COMMON 06423A103 118 3700SH SOLE 3700 0 0 BARD C R INC COMMON 67383109 217 4100SH SOLE 4100 0 0 BAUSCH & LOMB INC COMMON 71707103 22081 322650SH SOLE 322650 0 0 BECTON DICKINSON & CO COMMON 75887109 45235 1679275SH SOLE 1679275 0 0 BELDEN INC COMMON 77459105 15809 752800SH SOLE 752800 0 0 BEMIS INC COMMON 81437105 45 1300SH SOLE 1300 0 0 BESTFOODS COMMON 08658U101 53096 1010150SH SOLE 1010150 0 0 BLACK & DECKER CORP COMMON 91797100 68977 1320125SH SOLE 1320125 0 0 BLOUNT INTL INC NEW COMMON 95180105 217 13593SH SOLE 13593 0 0 BORG-WARNER AUTOMOTIVE I COMMON 99724106 15325 378400SH SOLE 378400 0 0 BRIGGS & STRATTON CORP COMMON 109043109 4451 83000SH SOLE 83000 0 0 BRINKER INTL INC COMMON 109641100 150 6200SH SOLE 6200 0 0 BROWNING FERRIS INDS COMMON 115885105 31 700SH SOLE 700 0 0 BURLINGTON COAT FACTORY COMMON 121579106 17525 1263060SH SOLE 1263060 0 0 BURLINGTON NORTHN SANTA COMMON 12189T104 252 10400SH SOLE 10400 0 0 BURLINGTON RES INC COMMON 122014103 38475 1163700SH SOLE 1163700 0 0 BURR BROWN CORP COMMON 122574106 307 8500SH SOLE 8500 0 0 CMS ENERGY CORP COMMON 125896100 13059 418722SH SOLE 418722 0 0 CSX CORP COMMON 126408103 135 4300SH SOLE 4300 0 0 CADBURY SCHWEPPES PLC DEPOSITORY 127209302 220 9100SH SOLE 9100 0 0 CAMPBELL SOUP CO COMMON 134429109 205 5300SH SOLE 5300 0 0 CANADIAN NATL RY CO COMMON 136375102 32629 1231300SH SOLE 1231300 0 0 CARPENTER TECHNOLOGY COR COMMON 144285103 18400 670600SH SOLE 670600 0 0 CATELLUS DEV CORP COMMON 149111106 173 13500SH SOLE 13500 0 0 CENTRAL NEWSPAPERS INC CL A 154647101 134 3400SH SOLE 3400 0 0 CHARTER ONE FINL INC COMMON 160903100 161 8400SH SOLE 8400 0 0 CHASE MANHATTAN CORP NEW COMMON 16161A108 233 3000SH SOLE 3000 0 0 CINERGY CORP COMMON 172474108 6760 282400SH SOLE 282400 0 0 CIRCUIT CITY STORE INC CIRCT CITY 172737108 144 3200SH SOLE 3200 0 0 CLAIRES STORES INC COMMON 179584107 26747 1195400SH SOLE 1195400 0 0 COASTAL CORP COMMON 190441105 177 5000SH SOLE 5000 0 0 COMAIR HOLDINGS INC COMMON 199789108 33 1400SH SOLE 1400 0 0 COMDISCO INC COMMON 200336105 22 600SH SOLE 600 0 0 COMMERCIAL INTERTECH COR COMMON 201709102 4 300SH SOLE 300 0 0 COMMUNITY FIRST BANKSHAR COMMON 203902101 8170 518700SH SOLE 518700 0 0 COMPAQ COMPUTER CORP COMMON 204493100 60625 2240184SH SOLE 2240184 0 0 COMPUTER ASSOC INTL INC COMMON 204912109 322 4600SH SOLE 4600 0 0 CONECTIV INC COMMON 206829103 161 9600SH SOLE 9600 0 0 CONSOLIDATED EDISON INC COMMON 209115104 169 4900SH SOLE 4900 0 0 CONSOLIDATED PAPERS INC COMMON 209759109 41 1300SH SOLE 1300 0 0 CONSTELLATION ENERGY COR COMMON 210371100 168 5800SH SOLE 5800 0 0 COOPER INDS INC COMMON 216669101 101 2500SH SOLE 2500 0 0 COORS ADOLPH CO CL B 217016104 194 3700SH SOLE 3700 0 0 CUMMINS ENGINE INC COMMON 231021106 5266 109000SH SOLE 109000 0 0 DPL INC COMMON 233293109 158 9100SH SOLE 9100 0 0 DTE ENERGY CO COMMON 233331107 158 5000SH SOLE 5000 0 0 DALLAS SEMICONDUCTOR COR COMMON 235204104 316 4900SH SOLE 4900 0 0 DARDEN RESTAURANTS INC COMMON 237194105 136 7500SH SOLE 7500 0 0 DAYTON HUDSON CORP COMMON 239753106 132 1800SH SOLE 1800 0 0 DELUXE CORP COMMON 248019101 102 3700SH SOLE 3700 0 0 DENTSPLY INTL INC NEW COMMON 249030107 194 8200SH SOLE 8200 0 0 DIME BANCORP INC NEW COMMON 25429Q102 157 10400SH SOLE 10400 0 0 DOLE FOOD INC COMMON 256605106 34019 2093450SH SOLE 2093450 0 0 DONNELLEY R R & SONS CO COMMON 257867101 112 4500SH SOLE 4500 0 0 DOW CHEM CO COMMON 260543103 53 400SH SOLE 400 0 0 DOW JONES & CO INC COMMON 260561105 136 2000SH SOLE 2000 0 0 DUKE ENERGY CORP COMMON 264399106 55580 1108833SH SOLE 1108833 0 0 DUKE WEEKS REALTY CORP COM NEW 264411505 7404 379700SH SOLE 379700 0 0 DYNEGY INC COMMON 26816L102 36531 1502550SH SOLE 1502550 0 0 E M C CORP MASS COMMON 268648102 317 2900SH SOLE 2900 0 0 ENI S P A DEPOSITORY26874R108 375 6800SH SOLE 6800 0 0 EOG RES INC COMMON 26875P101 15808 900125SH SOLE 900125 0 0 EASTMAN CHEM CO COMMON 277432100 43 900SH SOLE 900 0 0 EATON CORP COMMON 278058102 109 1500SH SOLE 1500 0 0 EDISON INTL COMMON 281020107 165 6300SH SOLE 6300 0 0 EDWARDS AG INC COMMON 281760108 173 5400SH SOLE 5400 0 0 EL PASO ENERGY CORP DEL COMMON 283905107 63968 1648125SH SOLE 1648125 0 0 ELCOR CORP COMMON 284443108 9648 320250SH SOLE 320250 0 0 ENERGY EAST CORP COMMON 29266M109 160 7700SH SOLE 7700 0 0 ENRON CORP COMMON 293561106 559 12600SH SOLE 12600 0 0 ENTERGY CORP NEW COMMON 29364G103 160 6200SH SOLE 6200 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 2 454SH SOLE 454 0 0 EVEREST REINS HLDGS INC COMMON 299808105 163 7300SH SOLE 7300 0 0 EXXON MOBIL CORP COMMON 30231G102 51144 634842SH SOLE 634842 0 0 F M C CORP COM NEW 302491303 16019 279508SH SOLE 279508 0 0 FPIC INS GROUP INC COMMON 302563101 7 400SH SOLE 400 0 0 FEDERATED DEPT STORES IN COMMON 31410H101 137 2700SH SOLE 2700 0 0 FINANCIAL SEC ASSURN HLD COMMON 31769P100 182 3500SH SOLE 3500 0 0 FIRST UN CORP COMMON 337358105 79 2400SH SOLE 2400 0 0 FIRSTENERGY CORP COMMON 337932107 161 7100SH SOLE 7100 0 0 FLEETWOOD ENTERPRISES IN COMMON 339099103 8137 394500SH SOLE 394500 0 0 FLORIDA PROGRESS CORP COMMON 341109106 165 3900SH SOLE 3900 0 0 FLOWERS INDS INC COMMON 343496105 6718 421500SH SOLE 421500 0 0 FORD MTR CO DEL COMMON 345370100 31502 590890SH SOLE 590890 0 0 GATX CORP COMMON 361448103 29954 887525SH SOLE 887525 0 0 GPU INC COMMON 36225X100 158 5300SH SOLE 5300 0 0 GABLES RESIDENTIAL TR SH BEN INT 362418105 8645 360200SH SOLE 360200 0 0 GLOBAL INDS LTD COMMON 379336100 89 10300SH SOLE 10300 0 0 GOLDEN WEST FINL CORP DE COMMON 381317106 171 5100SH SOLE 5100 0 0 GOODRICH B F CO COMMON 382388106 110 4001SH SOLE 4001 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 105 3750SH SOLE 3750 0 0 GRACO INC COMMON 384109104 12309 343112SH SOLE 343112 0 0 GREAT LAKES CHEM CORP COMMON 390568103 42 1100SH SOLE 1100 0 0 GREENPOINT FINL CORP COMMON 395384100 174 7300SH SOLE 7300 0 0 GRIFFON CORP COMMON 398433102 8033 1028200SH SOLE 1028200 0 0 GTECH HLDGS CORP COMMON 400518106 5790 263200SH SOLE 263200 0 0 HARRAHS ENTMT INC COMMON 413619107 130 4900SH SOLE 4900 0 0 HARSCO CORP COMMON 415864107 117 3700SH SOLE 3700 0 0 HELLER FINANCIAL INC CL A 423328103 169 8400SH SOLE 8400 0 0 HOME DEPOT INC COMMON 437076102 134 1950SH SOLE 1950 0 0 HORMEL FOODS CORP COMMON 440452100 4879 120100SH SOLE 120100 0 0 HUSSMANN INTL INC COMMON 448110106 7742 514000SH SOLE 514000 0 0 IBP INC COMMON 449223106 207 11500SH SOLE 11500 0 0 IMC GLOBAL INC COMMON 449669100 46684 2850925SH SOLE 2850925 0 0 IDACORP INC COMMON 451107106 14701 548300SH SOLE 548300 0 0 INET TECHNOLOGIES INC COMMON 45662V105 300 4300SH SOLE 4300 0 0 INGERSOLL-RAND CO COMMON 456866102 65963 1197975SH SOLE 1197975 0 0 INTEL CORP COMMON 458140100 280 3400SH SOLE 3400 0 0 INTERNATIONAL HOME FOODS COMMON 459655106 219 12600SH SOLE 12600 0 0 INTERSTATE BAKERIES CORP COMMON 46072H108 21835 1204700SH SOLE 1204700 0 0 JACOBS ENGR GROUP INC DE COMMON 469814107 6845 210600SH SOLE 210600 0 0 JOHNSON CTLS INC COMMON 478366107 114 2000SH SOLE 2000 0 0 KLM ROYAL DUTCH AIRLS DEPOSITORY 482516309 95 3799SH SOLE 3799 0 0 KIMBERLY CLARK CORP COMMON 494368103 28743 439250SH SOLE 439250 0 0 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173400SH SOLE 173400 0 0 NATIONAL DATA CORP COMMON 635621105 6136 180800SH SOLE 180800 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 149 3200SH SOLE 3200 0 0 NATIONAL-OILWELL INC COMMON 637071101 33028 2105400SH SOLE 2105400 0 0 NATIONAL SVC INDS INC COMMON 637657107 106 3600SH SOLE 3600 0 0 NAVISTAR INTL CORP NEW COMMON 6.289E+112 103 2200SH SOLE 2200 0 0 NEW CENTURY ENERGIES INC COMMON 64352U103 85 2800SH SOLE 2800 0 0 NIKE INC CL B 654106103 30793 621300SH SOLE 621300 0 0 NORTH FORK BANCORPORATIO COMMON 659424105 23256 1338450SH SOLE 1338450 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 5950 110050SH SOLE 110050 0 0 NORTHWEST NAT GAS CO COMMON 667655104 14230 648650SH SOLE 648650 0 0 OGE ENERGY CORP COMMON 670837103 158 8300SH SOLE 8300 0 0 OFFSHORE LOGISTICS INC COMMON 676255102 1855 197900SH SOLE 197900 0 0 OHIO CAS CORP COMMON 677240103 4453 277200SH SOLE 277200 0 0 ORACLE CORP COMMON 68389X105 347 3100SH SOLE 3100 0 0 OXFORD INDS INC COMMON 691497309 14804 747200SH SOLE 747200 0 0 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