-----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, Leyg2eEhyOvECWk3fyJhRPFi6ufHn90X21cAWiY7ktp3X/vI9mlijLR2VgIH/rzM q1LVmXs4MGfuT+aTUwmZ/g== 0001015308-06-000033.txt : 20060530 0001015308-06-000033.hdr.sgml : 20060529 20060530104211 ACCESSION NUMBER: 0001015308-06-000033 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 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: 06872380 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 q101a13f.txt WEDGE CAPITAL MGMT 1Q01 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: 3/31/2001 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: 210 Form 13F Information Table Value Total: $2,070,494 (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 ATMI INC COMMON 00207R101 8251 329200SH SOLE 329200 0 0 ADOBE SYS INC COMMON 00724F101 127 2900SH SOLE 2900 0 0 AIR PRODS & CHEMS INC COMMON 09158106 30 800SH SOLE 800 0 0 AKZO NOBEL NV DEPOSITORY 10199305 29 600SH SOLE 600 0 0 ALCOA INC COMMON 13817101 56007 1524425SH SOLE 1524425 0 0 ALLEGHENY ENERGY INC COMMON 17361106 5813 127400SH SOLE 127400 0 0 ALLMERICA FINL CORP COMMON 19754100 33427 576825SH SOLE 576825 0 0 ALLSTATE CORP COMMON 20002101 22670 583075SH SOLE 583075 0 0 ALLTRISTA CORP COMMON 20040101 3603 270900SH SOLE 270900 0 0 AMBAC FINL GROUP INC COMMON 23139108 162 2900SH SOLE 2900 0 0 AMERICAN ELEC PWR INC COMMON 25537101 99 2300SH SOLE 2300 0 0 AMERICAN EAGLE OUTFITTE R COMMON 2.55E+109 127 2200SH SOLE 2200 0 0 AMPHENOL CORP NEW CL A 32095101 184 3800SH SOLE 3800 0 0 ANDREW CORP COMMON 34425108 166 8400SH SOLE 8400 0 0 APPLIED MATLS INC COMMON 38222105 49665 987125SH SOLE 987125 0 0 APTARGROUP INC COMMON 38336103 8099 270700SH SOLE 270700 0 0 ARROW ELECTRS INC COMMON 42735100 164 5200SH SOLE 5200 0 0 ASHLAND INC COMMON 44204105 211 5700SH SOLE 5700 0 0 ASTORIA FINL CORP COMMON 46265104 146 2800SH SOLE 2800 0 0 ATMEL CORP COMMON 49513104 177 10400SH SOLE 10400 0 0 AUTODESK INC COMMON 52769106 19083 517500SH SOLE 517500 0 0 AXCELIS TECHNOLOGIES IN C COMMON 54540109 18 1650SH SOLE 1650 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 124 2900SH SOLE 2900 0 0 BANK OF AMERICA CORP COMMON 60505104 51033 948225SH SOLE 948225 0 0 BARD C R INC COMMON 67383109 157 3400SH SOLE 3400 0 0 BECTON DICKINSON & CO COMMON 75887109 25130 730950SH SOLE 730950 0 0 BELDEN INC COMMON 77459105 14280 517200SH SOLE 517200 0 0 BEMIS INC COMMON 81437105 33 1000SH SOLE 1000 0 0 BLACK & DECKER CORP COMMON 91797100 56990 1273525SH SOLE 1273525 0 0 BOEING CO COMMON 97023105 176 3000SH SOLE 3000 0 0 BORG WARNER INC COMMON 99724106 16475 390400SH SOLE 390400 0 0 BRINKER INTL INC COMMON 109641100 109 4200SH SOLE 4200 0 0 BURLINGTON COAT FACTORY COMMON 121579106 19281 972780SH SOLE 972780 0 0 CIGNA CORP COMMON 125509109 133 1200SH SOLE 1200 0 0 CADBURY SCHWEPPES PLC DEPOSITORY 127209302 155 6000SH SOLE 6000 0 0 CADENCE DESIGN SYSTEM I N COMMON 127387108 147 5000SH SOLE 5000 0 0 CARPENTER TECHNOLOGY CO R COMMON 144285103 15081 547000SH SOLE 547000 0 0 CATELLUS DEV CORP COMMON 149111106 132 8200SH SOLE 8200 0 0 CATERPILLAR INC DEL COMMON 149123101 27318 617775SH SOLE 617775 0 0 CENTEX CORP COMMON 152312104 110 2700SH SOLE 2700 0 0 CINERGY CORP COMMON 172474108 7797 256900SH SOLE 256900 0 0 CLAIRES STORES INC COMMON 179584107 11398 576800SH SOLE 576800 0 0 COMDISCO INC COMMON 200336105 156 9600SH SOLE 9600 0 0 COMMUNITY FIRST BANKSHA R COMMON 203902101 7651 393600SH SOLE 393600 0 0 COMPAQ COMPUTER CORP COMMON 204493100 45852 1933875SH SOLE 1933875 0 0 CONECTIV INC COMMON 206829103 97 5100SH SOLE 5100 0 0 CONSOLIDATED EDISON INC COMMON 209115104 98 2800SH SOLE 2800 0 0 COOPER INDS INC COMMON 216669101 85 1900SH SOLE 1900 0 0 COORS ADOLPH CO CL B 217016104 174 2500SH SOLE 2500 0 0 COORSTEK INC COMMON 217020106 6989 186375SH SOLE 186375 0 0 CORNING INC COMMON 219350105 136 2400SH SOLE 2400 0 0 COVANCE INC COMMON 222816100 6819 495900SH SOLE 495900 0 0 CUMMINS ENGINE INC COMMON 231021106 4086 108900SH SOLE 108900 0 0 D R HORTON INC COMMON 23331A109 115 4900SH SOLE 4900 0 0 DTE ENERGY CO COMMON 233331107 95 2700SH SOLE 2700 0 0 DARDEN RESTAURANTS INC COMMON 237194105 115 5300SH SOLE 5300 0 0 DEERE & CO COMMON 244199105 28010 652600SH SOLE 652600 0 0 DELUXE CORP COMMON 248019101 86 4100SH SOLE 4100 0 0 DENTSPLY INTL INC NEW COMMON 249030107 145 4200SH SOLE 4200 0 0 DIAGEO P L C DEPOSITORY25243Q205 142 3700SH SOLE 3700 0 0 DONNELLEY R R & SONS CO COMMON 257867101 90 3300SH SOLE 3300 0 0 DOW CHEM CO COMMON 260543103 29284 853750SH SOLE 853750 0 0 DUKE WEEKS REALTY CORP COM NEW 264411505 7452 298300SH SOLE 298300 0 0 E M C CORP MASS COMMON 268648102 160 2100SH SOLE 2100 0 0 ENI S P A DEPOSITORY26874R108 234 3600SH SOLE 3600 0 0 EASTMAN CHEM CO COMMON 277432100 28 600SH SOLE 600 0 0 EATON CORP COMMON 278058102 96 1400SH SOLE 1400 0 0 EFUNDS CORP COMMON 28224R101 28 2260SH SOLE 2260 0 0 ELCOR CORP COMMON 284443108 11000 676500SH SOLE 676500 0 0 ENERGY EAST CORP COMMON 29266M109 96 5200SH SOLE 5200 0 0 EXTENDED STAY AMER INC COMMON 30224P101 104 6000SH SOLE 6000 0 0 EXXON MOBIL CORP COMMON 30231G102 46768 555775SH SOLE 555775 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 45828 617800SH SOLE 617800 0 0 FLEETWOOD ENTERPRISES I N COMMON 339099103 6949 496000SH SOLE 496000 0 0 GATX CORP COMMON 361448103 143 3100SH SOLE 3100 0 0 GABLES RESIDENTIAL TR SH BEN INT 362418105 7356 265000SH SOLE 265000 0 0 GOLDEN WEST FINL CORP D E COMMON 381317106 139 2600SH SOLE 2600 0 0 GRACO INC COMMON 384109104 7874 208474SH SOLE 208474 0 0 GREAT LAKES CHEM CORP COMMON 390568103 27 800SH SOLE 800 0 0 GREENPOINT FINL CORP COMMON 395384100 145 4100SH SOLE 4100 0 0 GRIFFON CORP COMMON 398433102 4347 644000SH SOLE 644000 0 0 HARLEY DAVIDSON INC COMMON 412822108 118 2600SH SOLE 2600 0 0 HARRAHS ENTMT INC COMMON 413619107 115 3900SH SOLE 3900 0 0 HARSCO CORP COMMON 415864107 87 3300SH SOLE 3300 0 0 HEALTH NET INC COMMON 42222G108 5288 241900SH SOLE 241900 0 0 HELLER FINANCIAL INC CL A 423328103 140 4100SH SOLE 4100 0 0 HEWLETT PACKARD CO COMMON 428236103 12192 330850SH SOLE 330850 0 0 HILLENBRAND INDS INC COMMON 431573104 161 3400SH SOLE 3400 0 0 HORMEL FOODS CORP COMMON 440452100 8891 460900SH SOLE 460900 0 0 ISTAR FINL INC COMMON 45031U101 22450 1023227SH SOLE 1023227 0 0 IDACORP INC COMMON 451107106 5330 129400SH SOLE 129400 0 0 INTERNATIONAL GAME TECH N COMMON 459902102 120 2500SH SOLE 2500 0 0 J P MORGAN CHASE & CO COMMON 46625H100 59734 1086275SH SOLE 1086275 0 0 JACOBS ENGR GROUP INC D E COMMON 469814107 27552 577000SH SOLE 577000 0 0 JOHNSON CTLS INC COMMON 478366107 97 1500SH SOLE 1500 0 0 KEYCORP NEW COMMON 493267108 141 5300SH SOLE 5300 0 0 KIMBERLY CLARK CORP COMMON 494368103 47650 735900SH SOLE 735900 0 0 KONINKLIJKE PHILIPS ELE C DEPOSITORY 500472303 22205 581275SH SOLE 581275 0 0 LNR PPTY CORP COMMON 501940100 7187 247400SH SOLE 247400 0 0 LAFARGE CORP COMMON 505862102 9188 337900SH SOLE 337900 0 0 LANDSTAR SYS INC COMMON 515098101 30358 453100SH SOLE 453100 0 0 LEAR CORP COMMON 521865105 8634 296800SH SOLE 296800 0 0 LEE ENTERPRISES INC COMMON 523768109 7803 248500SH SOLE 248500 0 0 LENNAR CORP COMMON 526057104 24075 654200SH SOLE 654200 0 0 LIBBEY INC COMMON 529898108 6733 213000SH SOLE 213000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7246 266900SH SOLE 266900 0 0 LINCARE HLDGS INC COMMON 532791100 155 3100SH SOLE 3100 0 0 LINCOLN NATL CORP IND COMMON 534187109 46366 1033800SH SOLE 1033800 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 163 2600SH SOLE 2600 0 0 LUBRIZOL CORP COMMON 549271104 29 1100SH SOLE 1100 0 0 MDU RES GROUP INC COMMON 552690109 93 3200SH SOLE 3200 0 0 MACERICH CO COMMON 554382101 8586 412600SH SOLE 412600 0 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 153 2500SH SOLE 2500 0 0 MCCORMICK & CO INC COM NON VT 579780206 157 4300SH SOLE 4300 0 0 MCDONALDS CORP COMMON 580135101 23889 813950SH SOLE 813950 0 0 METRIS COS INC COMMON 591598107 137 5200SH SOLE 5200 0 0 METTLER TOLEDO INTERNAT I COMMON 592688105 11251 217200SH SOLE 217200 0 0 MIDCOAST ENERGY RES INC COMMON 59563W104 7730 367733SH SOLE 367733 0 0 MILLENNIUM CHEMICALS IN C COMMON 599903101 29 1700SH SOLE 1700 0 0 MOHAWK INDS INC COMMON 608190104 31717 1006900SH SOLE 1006900 0 0 MOTOROLA INC COMMON 620076109 34634 1518350SH SOLE 1518350 0 0 NCR CORP NEW COMMON 6.29E+112 8181 171300SH SOLE 171300 0 0 NATIONAL DATA CORP COMMON 635621105 9667 248500SH SOLE 248500 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 89 1700SH SOLE 1700 0 0 NATIONAL-OILWELL INC COMMON 637071101 27068 741800SH SOLE 741800 0 0 NATIONWIDE FINL SVCS IN C CL A 638612101 149 3500SH SOLE 3500 0 0 NAVISTAR INTL CORP NEW COMMON 6.39E+112 89 3200SH SOLE 3200 0 0 NOBLE DRILLING CORP COMMON 655042109 3993 88500SH SOLE 88500 0 0 NORTH FORK BANCORPORATI O COMMON 659424105 19315 789000SH SOLE 789000 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 7255 83700SH SOLE 83700 0 0 NORTHWEST NAT GAS CO COMMON 667655104 13443 559900SH SOLE 559900 0 0 NOVARTIS A G DEPOSITORY66987V109 163 3800SH SOLE 3800 0 0 OGE ENERGY CORP COMMON 670837103 94 4100SH SOLE 4100 0 0 OLD REP INTL CORP COMMON 680223104 5735 208700SH SOLE 208700 0 0 ORACLE CORP COMMON 68389X105 146 5000SH SOLE 5000 0 0 OXFORD INDS INC COMMON 691497309 14304 770300SH SOLE 770300 0 0 PMI GROUP INC COMMON 69344M101 147 2600SH SOLE 2600 0 0 PEOPLES ENERGY CORP COMMON 711030106 88 2400SH SOLE 2400 0 0 PERKINELMER INC COMMON 714046109 185 1900SH SOLE 1900 0 0 PINNACLE WEST CAP CORP COMMON 723484101 7447 172500SH SOLE 172500 0 0 POTOMAC ELEC PWR CO COMMON 737679100 96 4500SH SOLE 4500 0 0 PRAXAIR INC COMMON 74005P104 31 700SH SOLE 700 0 0 PROCTER & GAMBLE CO COMMON 742718109 37509 522125SH SOLE 522125 0 0 PUBLIC SVC ENTERPRISE G R COMMON 744573106 94 2300SH SOLE 2300 0 0 PULTE CORP COMMON 745867101 104 3000SH SOLE 3000 0 0 QUESTAR CORP COMMON 748356102 5149 184900SH SOLE 184900 0 0 R G S ENERGY GROUP INC COMMON 74956K104 8000 253000SH SOLE 253000 0 0 RADIAN GROUP INC COMMON 750236101 137 2200SH SOLE 2200 0 0 RALSTON PURINA CO COMMON 751277302 30344 973825SH SOLE 973825 0 0 RAYONIER INC COMMON 754907103 30 700SH SOLE 700 0 0 READERS DIGEST ASSN INC CL A NON V 755267101 102 3000SH SOLE 3000 0 0 REINSURANCE GROUP AMER I COMMON 759351109 147 4300SH SOLE 4300 0 0 RELIANT ENERGY INC COMMON 75952J108 98 2600SH SOLE 2600 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 16057 761000SH SOLE 761000 0 0 REYNOLDS R J TOB HLDGS I COMMON 76182K105 164 3100SH SOLE 3100 0 0 ROBBINS & MYERS INC COMMON 770196103 23096 884900SH SOLE 884900 0 0 ROHM & HAAS CO COMMON 775371107 55894 1556925SH SOLE 1556925 0 0 ROYAL DUTCH PETE CO DEPOSITORY 780257804 18698 309825SH SOLE 309825 0 0 RUSS BERRIE & CO COMMON 782233100 8507 399200SH SOLE 399200 0 0 SL GREEN RLTY CORP COMMON 78440X101 8335 298300SH SOLE 298300 0 0 SPSS INC COMMON 78462K102 4173 188600SH SOLE 188600 0 0 SANMINA CORP COMMON 800907107 156 3200SH SOLE 3200 0 0 SCANA CORP NEW COMMON 80589M102 90 3400SH SOLE 3400 0 0 SCHOLASTIC CORP COMMON 807066105 118 2600SH SOLE 2600 0 0 SCHWEITZER-MAUDUIT INTL COMMON 808541106 9292 464600SH SOLE 464600 0 0 SCIENTIFIC ATLANTA INC COMMON 808655104 180 3000SH SOLE 3000 0 0 SCOTTS CO CL A 810186106 29434 684500SH SOLE 684500 0 0 SENSIENT TECHNOLOGIES C O COMMON 81725T100 36264 1624000SH SOLE 1624000 0 0 SHERWIN WILLIAMS CO COMMON 824348106 32 1200SH SOLE 1200 0 0 SIMON PPTY GROUP INC NE W COMMON 828806109 8218 312100SH SOLE 312100 0 0 SONOCO PRODS CO COMMON 835495102 9251 399100SH SOLE 399100 0 0 SOUTHERN CO COMMON 842587107 34057 1167125SH SOLE 1167125 0 0 SOUTHTRUST CORP COMMON 844730101 160 3600SH SOLE 3600 0 0 SOVEREIGN BANCORP INC COMMON 845905108 27967 3377200SH SOLE 3377200 0 0 STANDEX INTL CORP COMMON 854231107 13928 612200SH SOLE 612200 0 0 STMICROELECTRONICS N V DEPOSITORY 861012102 175 3700SH SOLE 3700 0 0 SUN MICROSYSTEMS INC COMMON 866810104 156 5100SH SOLE 5100 0 0 TRW INC COMMON 872649108 84 2300SH SOLE 2300 0 0 TALBOTS INC COMMON 874161102 122 2300SH SOLE 2300 0 0 TANGER FACTORY OUTLET C T COMMON 875465106 6183 278500SH SOLE 278500 0 0 TECHNITROL INC COMMON 878555101 161 3100SH SOLE 3100 0 0 TECUMSEH PRODS CO CL A 878895200 99 2000SH SOLE 2000 0 0 TEKTRONIX INC COMMON 879131100 173 4500SH SOLE 4500 0 0 TEXAS INDS INC COMMON 882491103 16472 590400SH SOLE 590400 0 0 TIMBERLAND CO CL A 887100105 102 1600SH SOLE 1600 0 0 TOSCO CORP COM NEW 891490302 233 6900SH SOLE 6900 0 0 TRIGON HEALTHCARE INC COMMON 89618L100 132 2300SH SOLE 2300 0 0 TRINITY INDS INC COMMON 896522109 82 3500SH SOLE 3500 0 0 USX MARATHON GROUP COM NEW 902905827 227 8300SH SOLE 8300 0 0 ULTRAMAR DIAMOND SHAMRO C COMMON 904000106 3847 134600SH SOLE 134600 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 147 2600SH SOLE 2600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 156 1900SH SOLE 1900 0 0 UTILICORP UTD INC COMMON 918005109 100 3500SH SOLE 3500 0 0 VARIAN INC COMMON 922206107 8039 178400SH SOLE 178400 0 0 VECTREN CORP COMMON 92240G101 7463 324459SH SOLE 324459 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 49701 904475SH SOLE 904475 0 0 VIAD CORP COMMON 92552R109 21976 925300SH SOLE 925300 0 0 VISTEON CORP COMMON 92839U107 91 6400SH SOLE 6400 0 0 VULCAN MATLS CO COMMON 929160109 32 700SH SOLE 700 0 0 WACHOVIA CORP COMMON 929771103 56777 835575SH SOLE 835575 0 0 WASHINGTON MUT INC COMMON 939322103 27689 573875SH SOLE 573875 0 0 WELLPOINT HEALTH NETWOR K COMMON 94973H108 154 1600SH SOLE 1600 0 0 WENDYS INTL INC COMMON 950590109 6652 277400SH SOLE 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