-----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, RpPp4rNi5lX+75vWH21Cwf4ZwywYClmV2h0wfQxj2Va7AnXZ+VkQJ9oWitbKDive +Cpt3ZDOGRbSrWvRu9NIag== 0001015308-06-000024.txt : 20060530 0001015308-06-000024.hdr.sgml : 20060529 20060530103209 ACCESSION NUMBER: 0001015308-06-000024 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 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: 06872321 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 q203a13f.txt WEDGE CAPITAL MGMT 2Q03 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: 6/30/2003 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: 243 Form 13F Information Table Value Total: $2,421,756 (Thousands) List of Other Included Managers: None TITLE OF VALUE SHARES SH/ PUT/ INV OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISC MGRS SOLE SHARED NONE ATI TECHNOLOGIES INC COMMON 01941103 886 86900SH SOLE 86900 0 0 ATMI INC COMMON 00207R101 12848 514950SH SOLE 514950 0 0 ADOBE SYS INC COMMON 00724F101 648 20200SH SOLE 20200 0 0 ADTRAN INC COMMON 00738A106 692 13400SH SOLE 13400 0 0 ADVANCED AUTO PARTS INC COMMON 00751Y106 658 10800SH SOLE 10800 0 0 AETNA INC NEW COMMON 00817Y108 1415 23500SH SOLE 23500 0 0 AFFILIATED COMPUTER SER CL A 08190100 686 15000SH SOLE 15000 0 0 AIR PRODS & CHEMS INC COMMON 09158106 22465 540025SH SOLE 540025 0 0 ALABAMA NATL BANCORP DE COMMON 10317105 7275 151600SH SOLE 151600 0 0 ALCOA INC COMMON 13817101 38183 1497375SH SOLE 1497375 0 0 ALLIANT TECHSYSTEMS INC COMMON 18804104 711 13700SH SOLE 13700 0 0 ALLIED WASTE INDS INC COM PAR$.0 19589308 721 71700SH SOLE 71700 0 0 ALLSTATE CORP COMMON 20002101 24078 675400SH SOLE 675400 0 0 AMBAC FINL GROUP INC COMMON 23139108 1093 16500SH SOLE 16500 0 0 AMSOUTH BANCORPORATION COMMON 32165102 1037 47500SH SOLE 47500 0 0 ANTHEM INC COMMON 03674B104 1466 19000SH SOLE 19000 0 0 AON CORP COMMON 37389103 1009 41900SH SOLE 41900 0 0 APACHE CORP COMMON 37411105 20268 311534SH SOLE 311534 0 0 APTARGROUP INC COMMON 38336103 24641 684475SH SOLE 684475 0 0 ARKANSAS BEST CORP DEL COMMON 40790107 8779 371825SH SOLE 371825 0 0 ARVINMERITOR INC COMMON 43353101 682 33800SH SOLE 33800 0 0 ASHLAND INC COMMON 44204105 2175 70900SH SOLE 70900 0 0 AUTODESK INC COMMON 52769106 32762 2026125SH SOLE 2026125 0 0 AUTOLIV INC COMMON 52800109 723 26700SH SOLE 26700 0 0 AUTOZONE INC COMMON 53332102 631 8300SH SOLE 8300 0 0 BOK FINL CORP COM NEW 05561Q201 5462 141535SH SOLE 141535 0 0 BANK OF AMERICA CORP COMMON 60505104 23756 300600SH SOLE 300600 0 0 BANK ONE CORP COMMON 06423A103 22838 614250SH SOLE 614250 0 0 BARD C R INC COMMON 67383109 1462 20500SH SOLE 20500 0 0 BEBE STORES INC COMMON 75571109 9019 471975SH SOLE 471975 0 0 BECKMAN COULTER INC COMMON 75811109 5973 146975SH SOLE 146975 0 0 BEL FUSE INC CL B 77347300 4718 208200SH SOLE 208200 0 0 BELDEN INC COMMON 77459105 9494 597500SH SOLE 597500 0 0 BELLSOUTH CORP COMMON 79860102 43429 1630825SH SOLE 1630825 0 0 BEMIS INC COMMON 81437105 604 12900SH SOLE 12900 0 0 BERKLEY W R CORP COMMON 84423102 1144 21700SH SOLE 21700 0 0 BLACK & DECKER CORP COMMON 91797100 26659 613550SH SOLE 613550 0 0 BLOCK H & R INC COMMON 93671105 662 15300SH SOLE 15300 0 0 BORDERS GROUP INC COMMON 99709107 9696 550575SH SOLE 550575 0 0 BORG WARNER INC COMMON 99724106 14851 230600SH SOLE 230600 0 0 BRUNSWICK CORP COMMON 117043109 13527 540650SH SOLE 540650 0 0 BURLINGTON COAT FACTORY COMMON 121579106 9861 550900SH SOLE 550900 0 0 CBRL GROUP INC COMMON 12489V106 668 17200SH SOLE 17200 0 0 C D W CORP COMMON 12512N105 760 16600SH SOLE 16600 0 0 CIGNA CORP COMMON 125509109 1361 29000SH SOLE 29000 0 0 CVS CORP COMMON 126650100 23163 826350SH SOLE 826350 0 0 CADENCE DESIGN SYSTEM I COMMON 127387108 5831 483525SH SOLE 483525 0 0 CAMPBELL SOUP CO COMMON 134429109 1399 57100SH SOLE 57100 0 0 CENTEX CORP COMMON 152312104 630 8100SH SOLE 8100 0 0 CHEVRONTEXACO CORP COMMON 166764100 25012 346425SH SOLE 346425 0 0 CHICAGO BRIDGE & IRON C DEPOSITORY 167250109 4964 218875SH SOLE 218875 0 0 CHUBB CORP COMMON 171232101 1092 18200SH SOLE 18200 0 0 CITIGROUP INC COMMON 172967101 41406 967425SH SOLE 967425 0 0 CLAIRES STORES INC COMMON 179584107 11692 461025SH SOLE 461025 0 0 CLARCOR INC COMMON 179895107 6896 178875SH SOLE 178875 0 0 CLOROX CO DEL COMMON 189054109 1416 33200SH SOLE 33200 0 0 COACH INC COMMON 189754104 637 12800SH SOLE 12800 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 663 12900SH SOLE 12900 0 0 COMERICA INC COMMON 200340107 21779 468375SH SOLE 468375 0 0 COMMUNITY FIRST BANKSHA COMMON 203902101 11635 427300SH SOLE 427300 0 0 COMPASS BANCSHARES INC COMMON 20449H109 8814 253800SH SOLE 253800 0 0 COUNTRYWIDE FINANCIAL C COMMON 222372104 988 14200SH SOLE 14200 0 0 COVANCE INC COMMON 222816100 26813 1481375SH SOLE 1481375 0 0 CRANE CO COMMON 224399105 726 32100SH SOLE 32100 0 0 CUMMINS INC COMMON 231021106 10736 299125SH SOLE 299125 0 0 D R HORTON INC COMMON 23331A109 624 22200SH SOLE 22200 0 0 DTE ENERGY CO COMMON 233331107 2048 53000SH SOLE 53000 0 0 DANA CORP COMMON 235811106 733 63400SH SOLE 63400 0 0 DAVITA INC COMMON 23918K108 1494 55800SH SOLE 55800 0 0 DEERE & CO COMMON 244199105 24190 529325SH SOLE 529325 0 0 DELL INC COMMON 24702R101 710 22300SH SOLE 22300 0 0 DELPHI CORP COMMON 247126105 648 75100SH SOLE 75100 0 0 DIEBOLD INC COMMON 253651103 718 16600SH SOLE 16600 0 0 DISNEY WALT CO COM DISNEY 254687106 12653 640675SH SOLE 640675 0 0 DONNELLEY R R & SONS CO COMMON 257867101 742 28400SH SOLE 28400 0 0 DORAL FINL CORP COMMON 25811P100 1076 24100SH SOLE 24100 0 0 DOVER CORP COMMON 260003108 21208 707875SH SOLE 707875 0 0 DUKE REALTY CORP COM NEW 264411505 10487 380650SH SOLE 380650 0 0 ENI S P A DEPOSITORY26874R108 2160 28400SH SOLE 28400 0 0 EATON CORP COMMON 278058102 6367 81000SH SOLE 81000 0 0 EDWARDS LIFESCIENCES CO COMMON 2.818E+112 17957 558725SH SOLE 558725 0 0 ELKCORP COMMON 287456107 10494 466400SH SOLE 466400 0 0 ENERGY EAST CORP COMMON 29266M109 10221 492358SH SOLE 492358 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 15824 359625SH SOLE 359625 0 0 EXXON MOBIL CORP COMMON 30231G102 34641 964650SH SOLE 964650 0 0 FEI CO COMMON 30241L109 8883 473275SH SOLE 473275 0 0 FPL GROUP INC COMMON 302571104 22565 337550SH SOLE 337550 0 0 FAIRCHILD SEMICONDUCTOR COMMON 303726103 23048 1802025SH SOLE 1802025 0 0 FEDERAL HOME LN MTG COR COMMON 313400301 10579 208375SH SOLE 208375 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 1045 15500SH SOLE 15500 0 0 FEDERATED DEPT STORES I COMMON 31410H101 47099 1278125SH SOLE 1278125 0 0 FERRO CORP COMMON 315405100 11373 504800SH SOLE 504800 0 0 FIDELITY NATL FINL INC COMMON 316326107 1064 34600SH SOLE 34600 0 0 FIRST DATA CORP COMMON 319963104 671 16200SH SOLE 16200 0 0 FISERV INC COMMON 337738108 710 19900SH SOLE 19900 0 0 FIRSTENERGY CORP COMMON 337932107 2326 60500SH SOLE 60500 0 0 FLUOR CORP NEW COMMON 343412102 10124 300950SH SOLE 300950 0 0 FOOT LOCKER INC COMMON 344849104 9929 749325SH SOLE 749325 0 0 FULLER H B CO COMMON 359694106 4727 214650SH SOLE 214650 0 0 GANNETT INC COMMON 364730101 645 8400SH SOLE 8400 0 0 GEORGIA GULF CORP COM PAR $0 373200203 4159 210050SH SOLE 210050 0 0 GLOBAL PMTS INC COMMON 37940X102 10030 282540SH SOLE 282540 0 0 GOLDEN WEST FINL CORP D COMMON 381317106 1056 13200SH SOLE 13200 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 20697 247125SH SOLE 247125 0 0 GRACO INC COMMON 384109104 10830 338450SH SOLE 338450 0 0 GREENPOINT FINL CORP COMMON 395384100 1075 21100SH SOLE 21100 0 0 GRIFFON CORP COMMON 398433102 9139 571175SH SOLE 571175 0 0 GTECH HLDGS CORP COMMON 400518106 697 18500SH SOLE 18500 0 0 HARLEY DAVIDSON INC COMMON 412822108 614 15400SH SOLE 15400 0 0 HARSCO CORP COMMON 415864107 20251 561750SH SOLE 561750 0 0 HARTE-HANKS INC COMMON 416196103 27170 1430025SH SOLE 1430025 0 0 HASBRO INC COMMON 418056107 679 38800SH SOLE 38800 0 0 HEALTH NET INC COMMON 42222G108 11275 342200SH SOLE 342200 0 0 HIBERNIA CORP CL A 428656102 1039 57200SH SOLE 57200 0 0 HONEYWELL INTL INC COMMON 438516106 21162 788175SH SOLE 788175 0 0 HORMEL FOODS CORP COMMON 440452100 11955 504425SH SOLE 504425 0 0 HOVNANIAN ENTERPRISES I CL A 442487203 619 10500SH SOLE 10500 0 0 ISTAR FINL INC COMMON 45031U101 22348 612275SH SOLE 612275 0 0 INTEL CORP COMMON 458140100 44275 2127600SH SOLE 2127600 0 0 INTEGRATED DEFENSE TECH COMMON 45819B101 10413 671375SH SOLE 671375 0 0 INTERACTIVE DATA CORP COMMON 45840J107 11525 681950SH SOLE 681950 0 0 INVITROGEN CORP COMMON 46185R100 1452 37800SH SOLE 37800 0 0 JACOBS ENGR GROUP INC D COMMON 469814107 12847 304800SH SOLE 304800 0 0 JEFFERSON PILOT CORP COMMON 475070108 35437 854725SH SOLE 854725 0 0 JOHNSON CTLS INC COMMON 478366107 693 8100SH SOLE 8100 0 0 JONES APPAREL GROUP INC COMMON 480074103 22461 767625SH SOLE 767625 0 0 KERR MCGEE CORP COMMON 492386107 2586 57725SH SOLE 57725 0 0 KIMBERLY CLARK CORP COMMON 494368103 24807 475775SH SOLE 475775 0 0 KONINKLIJKE PHILIPS ELE DEPOSITORY 500472303 30489 1595425SH SOLE 1595425 0 0 LNR PPTY CORP COMMON 501940100 12481 333725SH SOLE 333725 0 0 L-3 COMMUNICATIONS HLDG COMMON 502424104 705 16200SH SOLE 16200 0 0 LABORATORY CORP AMER HL COM NEW 50540R409 1492 49500SH SOLE 49500 0 0 LAFARGE NORTH AMERICA I COMMON 505862102 6014 194625SH SOLE 194625 0 0 LANDSTAR SYS INC COMMON 515098101 15089 241200SH SOLE 241200 0 0 LEAR CORP COMMON 521865105 6919 150350SH SOLE 150350 0 0 LENNAR CORP CL A 526057104 22712 317650SH SOLE 317650 0 0 LENNAR CORP CL B 526057302 2695 39225SH SOLE 39225 0 0 LEXMARK INTL NEW CL A 529771107 686 9700SH SOLE 9700 0 0 LIBBEY INC COMMON 529898108 9499 418475SH SOLE 418475 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5042 145725SH SOLE 145725 0 0 LINCOLN NATL CORP IND COMMON 534187109 22252 624525SH SOLE 624525 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 661 20400SH SOLE 20400 0 0 LOWES COS INC COMMON 548661107 640 14900SH SOLE 14900 0 0 LUBRIZOL CORP COMMON 549271104 589 19000SH SOLE 19000 0 0 MACERICH CO COMMON 554382101 14122 402000SH SOLE 402000 0 0 MARATHON OIL CORP COMMON 565849106 2332 88500SH SOLE 88500 0 0 MARVEL ENTERPRISES INC COMMON 57383M108 560 29300SH SOLE 29300 0 0 MATTEL INC COMMON 577081102 602 31800SH SOLE 31800 0 0 MAXIM INTEGRATED PRODS COMMON 57772K101 658 19300SH SOLE 19300 0 0 MERCK & CO INC COMMON 589331107 15290 252525SH SOLE 252525 0 0 MERRILL LYNCH & CO INC COMMON 590188108 35081 751525SH SOLE 751525 0 0 METLIFE INC COMMON 59156R108 34844 1230375SH SOLE 1230375 0 0 METTLER TOLEDO INTERNAT COMMON 592688105 20933 571150SH SOLE 571150 0 0 MICROSOFT CORP COMMON 594918104 720 28100SH SOLE 28100 0 0 MINERALS TECHNOLOGIES I COMMON 603158106 5017 103100SH SOLE 103100 0 0 MOODYS CORP COMMON 615369105 638 12100SH SOLE 12100 0 0 NVR INC COMMON 62944T105 658 1600SH SOLE 1600 0 0 NAM TAI ELECTRS INC COM PAR $0 629865205 6657 157000SH SOLE 157000 0 0 NATIONAL-OILWELL INC COMMON 637071101 33970 1544100SH SOLE 1544100 0 0 NDCHEALTH CORP COMMON 639480102 5538 301800SH SOLE 301800 0 0 NEIMAN MARCUS GROUP INC CL B 640204301 11426 331200SH SOLE 331200 0 0 NIKE INC CL B 654106103 21385 399800SH SOLE 399800 0 0 NORTH FORK BANCORPORATI COMMON 659424105 8573 251700SH SOLE 251700 0 0 NORTHWEST NAT GAS CO COMMON 667655104 8437 309600SH SOLE 309600 0 0 OCCIDENTAL PETE CORP DE COMMON 674599105 2315 69000SH SOLE 69000 0 0 OLD REP INTL CORP COMMON 680223104 11079 323300SH SOLE 323300 0 0 OXFORD HEALTH PLANS INC COMMON 691471106 1547 36800SH SOLE 36800 0 0 OXFORD INDS INC COMMON 691497309 19820 477350SH SOLE 477350 0 0 PPG INDS INC COMMON 693506107 619 12200SH SOLE 12200 0 0 PACIFICARE HEALTH SYS D COMMON 695112102 1588 32200SH SOLE 32200 0 0 PFIZER INC COMMON 717081103 32965 965300SH SOLE 965300 0 0 PHOTON DYNAMICS INC COMMON 719364101 11018 397050SH SOLE 397050 0 0 PINNACLE WEST CAP CORP COMMON 723484101 13942 372275SH SOLE 372275 0 0 PRAXAIR INC COMMON 74005P104 601 10000SH SOLE 10000 0 0 PRECISION CASTPARTS COR COMMON 740189105 734 23600SH SOLE 23600 0 0 PROCTER & GAMBLE CO COMMON 742718109 12746 142925SH SOLE 142925 0 0 PROGRESS ENERGY INC COMMON 743263105 2147 48900SH SOLE 48900 0 0 PULTE HOMES INC COMMON 745867101 604 9800SH SOLE 9800 0 0 QUESTAR CORP COMMON 748356102 11985 358075SH SOLE 358075 0 0 RADIAN GROUP INC COMMON 750236101 1030 28100SH SOLE 28100 0 0 RAYONIER INC COMMON 754907103 10384 314674SH SOLE 314674 0 0 REGIONS FINL CORP COMMON 758940100 1027 30400SH SOLE 30400 0 0 RENT A CTR INC NEW COMMON 76009N100 690 9100SH SOLE 9100 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 22461 786450SH SOLE 786450 0 0 ROBBINS & MYERS INC COMMON 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