-----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, A9NOCmYdFLgp1S8fSxFCCC4TyF1WDfD/9l19GkOb27W4FZlLinCu8ZkZvjbXLD7y 51oR3uU/2yyZTWCTcXEYSA== 0001015308-06-000023.txt : 20060530 0001015308-06-000023.hdr.sgml : 20060529 20060530103151 ACCESSION NUMBER: 0001015308-06-000023 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 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: 06872318 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 q303a13f.txt WEDGE CAPITAL MGMT 3Q03 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: 9/30/2003 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: 383 Form 13F Information Table Value Total: $2,583,791 (Thousands) List of Other Included Managers: None TITLE OF VALUE SHARES SH/ PUT/ INV OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISC MGRS SOLE SHARED NONE ATI TECHNOLOGIES INC COMMON 01941103 880 59200SH SOLE 59200 0 0 ATMI INC COMMON 00207R101 12179 480450SH SOLE 480450 0 0 ACUITY BRANDS INC COMMON 00508Y102 3165 175225SH SOLE 175225 0 0 ADOBE SYS INC COMMON 00724F101 874 22200SH SOLE 22200 0 0 ADTRAN INC COMMON 00738A106 803 13100SH SOLE 13100 0 0 ADVANCED AUTO PARTS INC COMMON 00751Y106 780 11000SH SOLE 11000 0 0 AETNA INC NEW COMMON 00817Y108 1507 24700SH SOLE 24700 0 0 AFFILIATED COMPUTER SERV CL A 08190100 837 17200SH SOLE 17200 0 0 AIR PRODS & CHEMS INC COMMON 09158106 27313 605600SH SOLE 605600 0 0 ALABAMA NATL BANCORP DEL COMMON 10317105 6854 144300SH SOLE 144300 0 0 ALCOA INC COMMON 13817101 36565 1397750SH SOLE 1397750 0 0 ALEXANDER & BALDWIN INC COMMON 14482103 5117 180425SH SOLE 180425 0 0 ALLIANT TECHSYSTEMS INC COMMON 18804104 846 17600SH SOLE 17600 0 0 ALLIED WASTE INDS INC COM PAR$.0 19589308 886 82000SH SOLE 82000 0 0 ALLSTATE CORP COMMON 20002101 25546 699306SH SOLE 699306 0 0 AMBAC FINL GROUP INC COMMON 23139108 1389 21700SH SOLE 21700 0 0 AMPHENOL CORP NEW CL A 32095101 833 16000SH SOLE 16000 0 0 AMSOUTH BANCORPORATION COMMON 32165102 1369 64500SH SOLE 64500 0 0 ANTHEM INC COMMON 03674B104 1434 20100SH SOLE 20100 0 0 AON CORP COMMON 37389103 1403 67300SH SOLE 67300 0 0 APACHE CORP COMMON 37411105 21990 317134SH SOLE 317134 0 0 APRIA HEALTHCARE GROUP I COMMON 37933108 2118 77350SH SOLE 77350 0 0 APTARGROUP INC COMMON 38336103 24633 671375SH SOLE 671375 0 0 ARGOSY GAMING CO COMMON 40228108 2029 83150SH SOLE 83150 0 0 ARVINMERITOR INC COMMON 43353101 869 48800SH SOLE 48800 0 0 ASHLAND INC COMMON 44204105 2690 81900SH SOLE 81900 0 0 AUTODESK INC COMMON 52769106 34645 2035525SH SOLE 2035525 0 0 AUTOLIV INC COMMON 52800109 908 30100SH SOLE 30100 0 0 AUTONATION INC COMMON 05329W102 763 43500SH SOLE 43500 0 0 AUTOZONE INC COMMON 53332102 743 8300SH SOLE 8300 0 0 BOK FINL CORP COM NEW 05561Q201 5488 144599SH SOLE 144599 0 0 BANK OF AMERICA CORP COMMON 60505104 24286 311200SH SOLE 311200 0 0 BANK ONE CORP COMMON 06423A103 24274 628050SH SOLE 628050 0 0 BANTA CORP COMMON 66821109 6002 166725SH SOLE 166725 0 0 BARD C R INC COMMON 67383109 1527 21500SH SOLE 21500 0 0 BAUSCH & LOMB INC COMMON 71707103 1541 34900SH SOLE 34900 0 0 BEBE STORES INC COMMON 75571109 12032 443975SH SOLE 443975 0 0 BECKMAN COULTER INC COMMON 75811109 9644 211775SH SOLE 211775 0 0 BEL FUSE INC CL B 77347300 5395 211500SH SOLE 211500 0 0 BELLSOUTH CORP COMMON 79860102 40605 1714725SH SOLE 1714725 0 0 BEMIS INC COMMON 81437105 665 15000SH SOLE 15000 0 0 BERKLEY W R CORP COMMON 84423102 1376 40150SH SOLE 40150 0 0 BLACK & DECKER CORP COMMON 91797100 25484 628450SH 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354725SH SOLE 354725 0 0 CHICAGO BRIDGE & IRON CO DEPOSITOEI 167250109 6067 223375SH SOLE 223375 0 0 CHUBB CORP COMMON 171232101 1369 21100SH SOLE 21100 0 0 CIBER INC COMMON 17163B102 4374 575500SH SOLE 575500 0 0 CITIGROUP INC COMMON 172967101 43362 952800SH SOLE 952800 0 0 CITRIX SYS INC COMMON 177376100 872 39400SH SOLE 39400 0 0 CLAIRES STORES INC COMMON 179584107 12294 367425SH SOLE 367425 0 0 CLARCOR INC COMMON 179895107 7078 181475SH SOLE 181475 0 0 CLOROX CO DEL COMMON 189054109 1527 33300SH SOLE 33300 0 0 COACH INC COMMON 189754104 764 14000SH SOLE 14000 0 0 COGNIZANT TECHNOLOGY SOL CL A 192446102 882 24200SH SOLE 24200 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 781 14800SH SOLE 14800 0 0 COMERICA INC COMMON 200340107 22693 486975SH SOLE 486975 0 0 COMMUNITY FIRST BANKSHAR COMMON 203902101 8841 332100SH SOLE 332100 0 0 COMPASS BANCSHARES INC COMMON 20449H109 11577 333625SH SOLE 333625 0 0 COMPUTER SCIENCES CORP COMMON 205363104 5084 135325SH SOLE 135325 0 0 COUNTRYWIDE FINANCIAL CO COMMON 222372104 1495 19100SH SOLE 19100 0 0 COVANCE INC COMMON 222816100 33827 1511475SH SOLE 1511475 0 0 CRANE CO COMMON 224399105 838 35800SH SOLE 35800 0 0 CUMMINS INC COMMON 231021106 11455 257825SH SOLE 257825 0 0 D R HORTON INC COMMON 23331A109 811 24800SH SOLE 24800 0 0 DAVITA INC COMMON 23918K108 1569 49300SH SOLE 49300 0 0 DEERE & CO COMMON 244199105 23256 436250SH SOLE 436250 0 0 DELL INC COMMON 24702R101 866 25900SH SOLE 25900 0 0 DELPHI CORP COMMON 247126105 951 105100SH SOLE 105100 0 0 DIAL CORP NEW COMMON 25247D101 1592 73900SH SOLE 73900 0 0 DIEBOLD INC COMMON 253651103 881 17400SH SOLE 17400 0 0 DISNEY WALT CO COM 254687106 13047 646875SH SOLE 646875 0 0 DONNELLEY R R & SONS CO COMMON 257867101 925 37200SH SOLE 37200 0 0 DORAL FINL CORP COMMON 25811P100 1481 31500SH SOLE 31500 0 0 DOVER CORP COMMON 260003108 22891 647200SH SOLE 647200 0 0 DUKE REALTY CORP COM NEW 264411505 12194 417600SH SOLE 417600 0 0 ENI S P A COMMON 26874R108 2640 34500SH SOLE 34500 0 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16400 0 0 HARSCO CORP COMMON 415864107 22449 583550SH SOLE 583550 0 0 HARTE-HANKS INC COMMON 416196103 27784 1506725SH SOLE 1506725 0 0 HASBRO INC COMMON 418056107 751 40200SH SOLE 40200 0 0 HEALTH NET INC COMMON 42222G108 10114 319350SH SOLE 319350 0 0 HIBERNIA CORP CL A 428656102 1347 66500SH SOLE 66500 0 0 HONEYWELL INTL INC COMMON 438516106 20890 792775SH SOLE 792775 0 0 HORMEL FOODS CORP COMMON 440452100 11950 520025SH SOLE 520025 0 0 HOVNANIAN ENTERPRISES IN CL A 442487203 792 12300SH SOLE 12300 0 0 IMS HEALTH INC COMMON 449934108 1561 74000SH SOLE 74000 0 0 ISTAR FINL INC COMMON 45031U101 23891 613375SH SOLE 613375 0 0 INTEL CORP COMMON 458140100 26397 959200SH SOLE 959200 0 0 INTEGRATED DEFENSE TECHN COMMON 45819B101 11522 686675SH SOLE 686675 0 0 INTERACTIVE DATA CORP COMMON 45840J107 10667 675150SH SOLE 675150 0 0 INVITROGEN CORP COMMON 46185R100 1553 26800SH SOLE 26800 0 0 ISLE OF CAPRI CASINOS IN COMMON 464592104 2031 102525SH SOLE 102525 0 0 JACOBS ENGR GROUP INC DE COMMON 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23192 655525SH SOLE 655525 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 826 23000SH SOLE 23000 0 0 LOWES COS INC COMMON 548661107 804 15500SH SOLE 15500 0 0 LUBRIZOL CORP COMMON 549271104 668 20600SH SOLE 20600 0 0 M/I SCHOTTENSTEIN HOMES COMMON 55305B101 4951 124800SH SOLE 124800 0 0 MACERICH CO COMMON 554382101 14488 383800SH SOLE 383800 0 0 MANDALAY RESORT GROUP COMMON 562567107 749 18900SH SOLE 18900 0 0 MARATHON OIL CORP COMMON 565849106 2787 97800SH SOLE 97800 0 0 MARTIN MARIETTA MATLS IN COMMON 573284106 2101 57650SH SOLE 57650 0 0 MARVEL ENTERPRISES INC COMMON 57383M108 761 34200SH SOLE 34200 0 0 MATTEL INC COMMON 577081102 22956 1210775SH SOLE 1210775 0 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 819 20800SH SOLE 20800 0 0 MEDCO HEALTH SOLUTIONS I COMMON 58405U102 44 1700SH SOLE 1700 0 0 MERCK & CO INC COMMON 589331107 12914 255125SH SOLE 255125 0 0 MERITAGE CORP COMMON 59001A102 1021 21600SH SOLE 21600 0 0 MERRILL LYNCH & CO INC COMMON 590188108 24921 465550SH SOLE 465550 0 0 METLIFE INC COMMON 59156R108 24730 881625SH SOLE 881625 0 0 METTLER TOLEDO INTERNATI COMMON 592688105 20957 582950SH SOLE 582950 0 0 MICROSOFT CORP COMMON 594918104 851 30600SH SOLE 30600 0 0 MID ATLANTIC MED SVCS IN COMMON 59523C107 1538 29900SH SOLE 29900 0 0 MINERALS TECHNOLOGIES IN COMMON 603158106 5365 105400SH SOLE 105400 0 0 MOODYS CORP COMMON 615369105 808 14700SH SOLE 14700 0 0 NVR INC COMMON 62944T105 840 1800SH SOLE 1800 0 0 NAM TAI ELECTRS INC COM PAR $0 629865205 5009 184625SH SOLE 184625 0 0 NATIONAL-OILWELL INC COMMON 637071101 28688 1581500SH SOLE 1581500 0 0 NEIMAN MARCUS GROUP INC CL B 640204301 13050 333500SH SOLE 333500 0 0 NIKE INC CL B 654106103 25474 418850SH SOLE 418850 0 0 NOKIA CORP DEPOSITOEI 654902204 22022 1411675SH SOLE 1411675 0 0 NORDSTROM INC COMMON 655664100 767 30900SH SOLE 30900 0 0 NORTH FORK BANCORPORATIO COMMON 659424105 17 500SH SOLE 500 0 0 NORTHWEST NAT GAS CO COMMON 667655104 9251 319000SH SOLE 319000 0 0 OCCIDENTAL PETE CORP DEL COMMON 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11700SH SOLE 11700 0 0 QUESTAR CORP COMMON 748356102 11340 368075SH SOLE 368075 0 0 RALCORP HLDGS INC NEW COMMON 751028101 4134 149225SH SOLE 149225 0 0 RAYONIER INC COMMON 754907103 13068 321874SH SOLE 321874 0 0 REGIONS FINL CORP COMMON 758940100 1397 40800SH SOLE 40800 0 0 RENT A CTR INC NEW COMMON 76009N100 780 24200SH SOLE 24200 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 22416 813650SH SOLE 813650 0 0 REYNOLDS R J TOB HLDGS I COMMON 76182K105 1463 37000SH SOLE 37000 0 0 ROBBINS & MYERS INC COMMON 770196103 15203 683600SH SOLE 683600 0 0 ROCKWELL COLLINS INC COMMON 774341101 831 32900SH SOLE 32900 0 0 ROHM & HAAS CO COMMON 775371107 50310 1504025SH SOLE 1504025 0 0 ROSS STORES INC COMMON 778296103 784 16900SH SOLE 16900 0 0 ROYAL DUTCH PETE CO DEPOSITOEI 780257804 22820 516300SH SOLE 516300 0 0 RYDER SYS INC COMMON 783549108 2138 72925SH SOLE 72925 0 0 RYLAND GROUP INC COMMON 783764103 5933 81150SH SOLE 81150 0 0 SBC COMMUNICATIONS INC COMMON 78387G103 22782 1023900SH SOLE 1023900 0 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364200SH SOLE 364200 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 21121 273300SH SOLE 273300 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1464 29100SH SOLE 29100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1523 30800SH SOLE 30800 0 0 V F CORP COMMON 918204108 12191 313325SH SOLE 313325 0 0 VECTREN CORP COMMON 92240G101 20964 887573SH SOLE 887573 0 0 VIAD CORP COMMON 92552R109 42795 1792100SH SOLE 1792100 0 0 VULCAN MATLS CO COMMON 929160109 678 17000SH SOLE 17000 0 0 WASHINGTON MUT INC COMMON 939322103 1402 35600SH SOLE 35600 0 0 WASTE MGMT INC DEL COMMON 94106L109 24173 923700SH SOLE 923700 0 0 WELLPOINT HEALTH NETWORK COMMON 94973H108 1449 18800SH SOLE 18800 0 0 WERNER ENTERPRISES INC COMMON 950755108 11237 489400SH SOLE 489400 0 0 WHIRLPOOL CORP COMMON 963320106 12770 188425SH SOLE 188425 0 0 ZALE CORP NEW COMMON 988858106 8403 189225SH SOLE 189225 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 855 16600SH SOLE 16600 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 13654 611200SH SOLE 611200 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1375 18300SH SOLE 18300 0 0 IPC HLDGS LTD ORD G4933P101 11620 331625SH SOLE 331625 0 0 MONTPELIER RE HOLDINGS L SHS G62185106 4470 148275SH SOLE 148275 0 0 NOBLE CORPORATION SHS G65422100 5914 174000SH SOLE 174000 0 0 PARTNERRE LTD COMMON G6852T105 1373 27100SH SOLE 27100 0 0 RENAISSANCE RE HLDGS LTD COMMON G7496G103 16440 360300SH SOLE 360300 0 0 SEAGATE TECHNOLOGY SHS G7945J104 955 35100SH SOLE 35100 0 0 TRANSOCEAN INC ORD G90078109 19535 976750SH SOLE 976750 0 0 ROYAL CARIBBEAN CRUISES COMMON V7780T103 720 25600SH SOLE 25600 0 0 COLUMN TOTALS 2583791 87108740 87108740 5,167,582
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