CHARTWELL INVESTMENT PARTNERS/PA - Q3 2013 holdings

$4.43 Billion is the total value of CHARTWELL INVESTMENT PARTNERS/PA's 404 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.5% .

 Value Shares↓ Weighting
GPI SellGROUP 1 AUTOMOTIVE$62,084,000
-3.0%
799,228
-19.7%
1.40%
-13.9%
CATM SellCARDTRONICS INC COM$57,444,000
+25.2%
1,547,940
-6.9%
1.30%
+11.0%
GPORQ SellGULFPORT ENERGY CORP COM NEW$45,770,000
+34.0%
711,370
-2.0%
1.03%
+18.9%
WCC SellWESCO INTL INC COM$45,356,000
+9.4%
592,660
-2.9%
1.02%
-2.9%
HBI SellHANESBRANDS$44,803,000
-16.9%
719,036
-31.4%
1.01%
-26.2%
CVD SellCOVANCE$42,654,000
+11.1%
493,343
-2.1%
0.96%
-1.4%
RDN SellRADIAN GROUP, INC.$40,986,000
+8.1%
2,942,285
-9.8%
0.93%
-4.0%
WNS SellWNS HOLDINGS LTD SPON ADR$39,548,000
+17.9%
1,863,709
-7.3%
0.89%
+4.6%
SNV SellSYNOVUS FINL CORP COM$38,232,000
+10.1%
11,585,470
-2.6%
0.86%
-2.3%
FLT SellFLEETCOR TECHNOLOGIES COM$35,368,000
-4.1%
321,063
-29.2%
0.80%
-14.9%
EPAC SellACTUANT CORPORATION$34,147,000
+15.8%
879,178
-1.7%
0.77%
+2.7%
HF SellHFF CLASS A$33,945,000
+37.4%
1,355,075
-2.6%
0.77%
+21.9%
HPY SellHEARTLAND PAYMENT SYSTEMS INC$31,794,000
+3.9%
800,461
-2.6%
0.72%
-7.8%
ICE SellINTERCONTINENTAL EXCHANGE$30,173,000
-8.8%
166,315
-10.7%
0.68%
-19.1%
HXL SellHEXCEL CORP$29,278,000
-5.0%
754,584
-16.6%
0.66%
-15.7%
HBAN SellHUNTINGTON BANCSHARES COM$27,050,000
-4.0%
3,274,765
-8.5%
0.61%
-14.8%
IPG SellINTERPUBLIC GROUP COS COM$24,575,000
+15.9%
1,430,450
-1.9%
0.56%
+2.8%
KOG SellKODIAK OIL & GAS CORP COM$23,945,000
+32.2%
1,985,460
-2.6%
0.54%
+17.4%
DNRCQ SellDENBURY RESOURCES INC$23,321,000
+3.9%
1,266,775
-2.3%
0.53%
-7.9%
MDAS SellMEDASSETS INC$23,306,000
+21.0%
916,850
-15.6%
0.53%
+7.3%
CXO SellCONCHO RES INC COM$23,226,000
+26.8%
213,455
-2.4%
0.52%
+12.7%
URI SellUNITED RENTALS INC COM$22,995,000
+13.9%
394,485
-2.4%
0.52%
+1.0%
WCN SellWASTE CONNECTIONS$22,861,000
+8.0%
503,435
-2.2%
0.52%
-4.3%
WYND SellWYNDHAM WORLDWIDE CORP COM$22,470,000
+4.3%
368,545
-2.1%
0.51%
-7.5%
NCR SellNCR CORP$21,956,000
-27.7%
554,305
-39.8%
0.50%
-35.8%
GNCIQ SellGNC HLDGS INC COM CL A$21,885,000
-12.0%
400,600
-28.8%
0.49%
-22.0%
LRN SellK12 INC COM$21,743,000
+17.3%
704,103
-0.2%
0.49%
+4.0%
IHS SellIHS INC CL A$21,699,000
+7.5%
190,045
-1.8%
0.49%
-4.7%
DFS SellDISCOVER FINL SVCS COM$21,637,000
+3.6%
428,120
-2.3%
0.49%
-7.9%
JCOM SellJ2 GLOBAL INC$21,361,000
+8.0%
431,361
-7.3%
0.48%
-4.2%
CRI SellCARTER'S INC$21,040,000
-29.3%
277,240
-31.0%
0.48%
-37.3%
DPZ SellDOMINO'S PIZZA$20,952,000
-22.3%
308,344
-33.5%
0.47%
-31.0%
EEFT SellEURONET WORLDWIDE INC COM$20,772,000
+22.0%
520,875
-2.5%
0.47%
+8.3%
VAC SellMARRIOTT VACATIONS WRL COM$20,300,000
-0.9%
461,371
-2.6%
0.46%
-12.1%
MD SellMEDNAX INC COM$19,869,000
+7.5%
197,903
-1.9%
0.45%
-4.5%
RF SellREGIONS FINL CORP COM$19,674,000
-24.1%
2,124,635
-21.9%
0.44%
-32.7%
HEES SellH&E EQUIPMENT SERVICES INC$19,640,000
+22.8%
739,464
-2.6%
0.44%
+9.1%
VFC SellVF CORP$19,274,000
-29.6%
96,830
-31.7%
0.44%
-37.6%
OXM SellOXFORD INDUSTRIES INC$18,923,000
-14.1%
278,364
-21.1%
0.43%
-23.8%
TRMB SellTRIMBLE NAVIGATION LTD COM$18,514,000
-12.2%
623,170
-23.2%
0.42%
-22.2%
DKS SellDICK'S SPORTING GOODS INC$18,523,000
+6.3%
347,000
-0.3%
0.42%
-5.6%
ZION SellZIONS BANCORPORATION$18,484,000
-11.2%
674,099
-6.4%
0.42%
-21.3%
BEAV SellB/E AEROSPACE INC$18,411,000
-16.0%
249,405
-28.2%
0.42%
-25.4%
AEL SellAMERICAN EQTY INVT LFE COM$17,869,000
+26.3%
842,065
-6.5%
0.40%
+12.2%
AME SellAMETEK$17,838,000
+5.8%
387,604
-2.7%
0.40%
-6.1%
REXX SellREX ENERGY CORPORATION COM$17,515,000
+19.9%
784,747
-5.6%
0.40%
+6.5%
MTD SellMETTLER-TOLEDO INTL$17,327,000
-9.7%
72,170
-24.3%
0.39%
-19.9%
SEIC SellSEI INVESTMENTS$17,247,000
+6.2%
557,965
-2.3%
0.39%
-5.6%
CATY SellCATHAY GENERAL BANCORP COM$17,235,000
+11.9%
737,485
-2.6%
0.39%
-0.8%
PRGO SellPERRIGO CO COM$17,063,000
-8.3%
138,300
-10.0%
0.38%
-18.6%
SSNC SellSS&C TECHNOLOGIES HLDGS$16,991,000
+5.5%
445,962
-8.9%
0.38%
-6.3%
AYI SellACUITY BRANDS INC COM$16,928,000
+18.7%
183,960
-2.6%
0.38%
+5.2%
THS SellTREEHOUSE FOODS INC COM$16,679,000
+0.4%
249,569
-1.6%
0.38%
-10.9%
VRSK SellVERISK ANALYTICS INC CL A$16,417,000
+5.7%
252,720
-2.8%
0.37%
-6.1%
FICO SellFAIR ISAAC CORP COM$15,934,000
-22.4%
288,239
-35.7%
0.36%
-31.2%
ALXN SellALEXION PHARMACEUTICALS INC$15,859,000
+23.7%
136,525
-1.7%
0.36%
+9.8%
JACK SellJACK IN THE BOX$15,584,000
-33.9%
389,686
-35.1%
0.35%
-41.3%
AREXQ SellAPPROACH RESOURCES INC COM$15,496,000
-9.1%
589,650
-15.0%
0.35%
-19.4%
ARUN SellARUBA NETWORKS INC$15,390,000
-9.7%
924,876
-16.6%
0.35%
-19.8%
GES SellGUESS INC COM$15,375,000
-5.0%
515,070
-1.2%
0.35%
-15.8%
CAR SellAVIS BUDGET GROUP COM$15,138,000
-8.2%
525,085
-8.5%
0.34%
-18.6%
SMTC SellSEMTECH CORP.$14,895,000
-66.1%
496,681
-60.4%
0.34%
-70.0%
CFNL SellCARDINAL FINL CORP COM$14,105,000
+10.0%
853,314
-2.6%
0.32%
-2.1%
AKRXQ SellAKORN INC COM$14,013,000
+1.7%
712,037
-30.1%
0.32%
-10.0%
BC SellBRUNSWICK CORP COM$13,815,000
-6.3%
346,153
-25.0%
0.31%
-16.8%
LMNX SellLUMINEX CORP$13,596,000
-5.5%
679,817
-2.6%
0.31%
-16.1%
AMG SellAFFILIATED MGRS GRP$13,383,000
+9.1%
73,275
-2.1%
0.30%
-3.2%
HTZ SellHERTZ GLOBAL HLDS$13,348,000
-40.4%
602,330
-33.3%
0.30%
-47.2%
BMRN SellBIOMARIN PHARMACEUTICAL$13,115,000
-0.1%
181,725
-22.9%
0.30%
-11.4%
FHN SellFIRST HORIZON NATL CP COM$11,928,000
-19.6%
1,085,394
-18.1%
0.27%
-28.8%
SIRO SellSIRONA DENTAL SYSTEMS INC$11,494,000
-0.3%
171,738
-1.9%
0.26%
-11.6%
ON SellON SEMICONDUCTOR CORP COM$11,341,000
-30.9%
1,551,640
-23.6%
0.26%
-38.8%
AZPN SellASPEN TECHNOLOGY$11,127,000
+1.1%
322,044
-15.8%
0.25%
-10.4%
TRIB SellTRINITY BIOTECH PLC - SPON ADR$10,950,000
+22.5%
503,206
-5.2%
0.25%
+8.3%
HUBB SellHUBBELL INC CL B$10,808,000
+3.0%
103,190
-2.7%
0.24%
-8.6%
WFC SellWELLS FARGO & CO DEL COM$10,748,000
-0.7%
260,100
-0.8%
0.24%
-12.0%
MTN SellVAIL RESORTS INC$10,714,000
-19.0%
154,423
-28.1%
0.24%
-28.2%
MANH SellMANHATTAN ASSOCIATES$10,524,000
-24.1%
110,254
-38.7%
0.24%
-32.6%
P103PS SellNPS PHARMACEUTICALS$10,350,000
+55.9%
325,355
-26.0%
0.23%
+38.5%
MWIV SellMWI VETERINARY SUPPLY INC$10,266,000
+19.6%
68,733
-1.3%
0.23%
+5.9%
FEIC SellFEI COMPANY$10,154,000
-69.4%
115,648
-74.6%
0.23%
-72.9%
MSM SellMSC INDUSTRIAL DIRECT$9,900,000
+2.6%
121,700
-2.3%
0.22%
-8.9%
COP SellCONOCOPHILLIPS$8,933,000
+9.4%
128,516
-4.8%
0.20%
-2.9%
FFIN SellFIRST FINL BANKSHARES COM$8,560,000
-36.7%
145,451
-40.1%
0.19%
-43.9%
MSFT SellMICROSOFT$8,164,000
-8.7%
245,324
-5.2%
0.18%
-19.3%
DD SellDU PONT DE NEMOURS$8,080,000
+10.9%
137,990
-0.6%
0.18%
-1.6%
AEGR SellAEGERION PHARMA INC COM$7,974,000
+33.3%
92,991
-1.5%
0.18%
+18.4%
KKD SellKRISPY KREME DOUGHNUTS COM$7,737,000
-61.5%
400,042
-65.2%
0.18%
-65.8%
ININ SellINTERACTIVE INTELLIGENCE GROUP$7,577,000
+19.9%
119,348
-2.6%
0.17%
+6.2%
PNC SellPNC FINANCIAL SVCS$7,525,000
-1.3%
103,868
-0.7%
0.17%
-12.4%
VPHM SellVIROPHARMA$7,342,000
+7.2%
187,004
-21.8%
0.17%
-4.6%
CYBX SellCYBERONICS INC COM$7,188,000
-4.9%
141,660
-2.6%
0.16%
-15.6%
ICUI SellICU MEDICAL INC$7,075,000
-29.3%
104,145
-25.0%
0.16%
-37.3%
PG SellPROCTER & GAMBLE$6,096,000
-24.7%
80,646
-23.3%
0.14%
-33.0%
KRFT SellKRAFT FOODS GROUP INC COM$6,051,000
-11.0%
115,300
-5.3%
0.14%
-20.8%
KMI SellKINDER MORGAN INC.$6,031,000
-7.3%
169,560
-0.5%
0.14%
-18.1%
LB SellL BRANDS INC.$5,894,000
-17.2%
96,470
-33.3%
0.13%
-26.5%
INFI SellINFINITY PHARMACEUTICL COM$5,842,000
+3.0%
335,185
-4.3%
0.13%
-8.3%
QCOM SellQUALCOMM$5,641,000
-9.8%
83,800
-18.2%
0.13%
-20.1%
WYNN SellWYNN RESORTS LTD$5,123,000
-15.6%
32,420
-31.7%
0.12%
-25.2%
HON SellHONEYWELL INTL$5,049,000
+2.6%
60,800
-1.9%
0.11%
-8.8%
CCL SellCARNIVAL CORP.$4,604,000
-22.8%
141,048
-18.9%
0.10%
-31.6%
USB SellU.S. BANCORP$4,501,000
+0.0%
123,044
-1.1%
0.10%
-11.3%
MET SellMETLIFE$4,382,000
-20.8%
93,350
-22.8%
0.10%
-29.8%
MFRM SellMATTRESS FIRM HLDG COR COM$4,236,000
-51.7%
133,168
-38.8%
0.10%
-57.0%
PEP SellPEPSICO$3,880,000
-21.3%
48,813
-19.0%
0.09%
-30.2%
MMM Sell3M CO$3,870,000
+7.9%
32,411
-1.2%
0.09%
-4.4%
IBM SellIBM$3,704,000
-47.6%
20,000
-45.9%
0.08%
-53.3%
CAH SellCARDINAL HEALTH$3,650,000
-14.1%
70,000
-22.2%
0.08%
-24.1%
COF SellCAPITAL ONE FINL$3,440,000
-21.8%
50,050
-28.6%
0.08%
-30.4%
FDX SellFEDEX CORP$3,423,000
-22.8%
30,000
-33.3%
0.08%
-31.9%
UPS SellUNITED PARCEL SERVICE -CL B$3,146,000
+4.4%
34,435
-1.1%
0.07%
-7.8%
NFG SellNATIONAL FUEL GAS N J COM$3,003,000
-18.9%
43,675
-31.7%
0.07%
-27.7%
D SellDOMINION RES INC VA COM$2,741,000
+8.7%
43,871
-1.1%
0.06%
-3.1%
TYG SellTORTOISE ENERGY INFR COM$2,623,000
-2.5%
57,150
-1.2%
0.06%
-13.2%
CA SellCA, INC.$2,588,000
+2.0%
87,215
-1.7%
0.06%
-10.8%
TGT SellTARGET CORP.$2,559,000
-32.4%
40,000
-27.3%
0.06%
-39.6%
EMR SellEMERSON ELECTRIC$2,497,000
+17.5%
38,586
-1.0%
0.06%
+3.7%
AJG SellGALLAGHER ARTHUR J &CO COM$2,416,000
-1.2%
55,355
-1.1%
0.06%
-11.3%
NVS SellNOVARTIS A G SPONSORED ADR$2,394,000
+7.1%
31,208
-1.3%
0.05%
-5.3%
MCD SellMCDONALD'S$2,205,000
-74.5%
22,915
-73.7%
0.05%
-77.3%
XEL SellXCEL ENERGY$1,925,000
-3.7%
69,728
-1.1%
0.04%
-15.7%
BBL SellBHP BILLITON PLC SPONSORED ADR$1,680,000
+13.6%
28,547
-1.0%
0.04%0.0%
WM SellWASTE MGMT DEL COM$1,414,000
+1.1%
34,285
-1.2%
0.03%
-11.1%
VZ SellVERIZON COMMUNICATIONS$1,349,000
-10.7%
28,900
-3.7%
0.03%
-21.1%
LO SellLORILLARD INC COM$824,000
-65.1%
18,400
-65.9%
0.02%
-68.3%
TWGP SellTOWER GROUP INTERNATIONAL LTD$147,000
-98.0%
21,062
-94.2%
0.00%
-98.4%
ARRY SellARRAY BIOPHARMA INC$106,000
-97.0%
17,000
-97.8%
0.00%
-97.8%
ZTS ExitZOETIS INC CL A$0-17,929
-100.0%
-0.01%
NLY ExitANNALY CAP MGMT INC COM$0-100,000
-100.0%
-0.03%
WAG ExitWALGREEN CO$0-42,000
-100.0%
-0.05%
BMTC ExitBRYN MAWR BK CORP COM$0-90,374
-100.0%
-0.06%
CB ExitCHUBB CORP.$0-27,527
-100.0%
-0.06%
IP ExitINT'L PAPER$0-53,300
-100.0%
-0.06%
VOD ExitVODAFONE GROUP PLC-SP ADR$0-180,160
-100.0%
-0.13%
BRKR ExitBRUKER CORPORATION$0-333,840
-100.0%
-0.14%
VVUS ExitVIVUS INC COM$0-436,940
-100.0%
-0.14%
SONC ExitSONIC CORP.$0-380,300
-100.0%
-0.14%
SAFM ExitSANDERSON FARMS INC COM$0-105,333
-100.0%
-0.18%
ONB ExitOLD NATL BANCP IND COM$0-564,982
-100.0%
-0.20%
TMH ExitTEAM HEALTH HOLDINGS I COM$0-200,210
-100.0%
-0.21%
TIBX ExitTIBCO SOFTWARE$0-390,840
-100.0%
-0.21%
GCO ExitGENESCO$0-128,626
-100.0%
-0.22%
JCPNQ ExitJ.C. PENNEY$0-557,050
-100.0%
-0.24%
HTWR ExitHEARTWARE INTL INC COM$0-102,217
-100.0%
-0.25%
PLCM ExitPOLYCOM INCORPORATED$0-958,920
-100.0%
-0.26%
HIBB ExitHIBBETT SPORTS INC.$0-231,262
-100.0%
-0.33%
FCS ExitFAIRCHILD SEMICONDUCTOR INTL$0-1,032,865
-100.0%
-0.36%
FRAN ExitFRANCESCA'S HLDGS CORP COM$0-516,465
-100.0%
-0.36%
BJRI ExitBJ'S RESTAURANTS INC$0-386,939
-100.0%
-0.36%
OII ExitOCEANEERING INTL INC COM$0-208,050
-100.0%
-0.38%
WSTC ExitWEST CORP COM$0-709,396
-100.0%
-0.40%
DHI ExitD R HORTON INC COM$0-739,435
-100.0%
-0.40%
WSM ExitWILLIAMS-SONOMA$0-298,335
-100.0%
-0.42%
XL ExitXL GROUP PLC$0-568,080
-100.0%
-0.44%
CIT ExitCIT GROUPS INC.$0-375,090
-100.0%
-0.44%
UTEK ExitULTRATECH STEPPER$0-541,555
-100.0%
-0.51%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • FIRST TRUST ADVISORS LP #1
  • HATTERAS ALTERNATIVE MUTUAL FUNDS TRUST #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIX FLAGS ENTMT CORP N COM4Q1 20141.7%
GROUP 1 AUTOMOTIVE4Q1 20141.6%
CARDTRONICS INC COM4Q1 20141.3%
HANESBRANDS4Q1 20141.4%
PTC INC COM4Q1 20141.3%
WESCO INTL INC COM4Q1 20141.4%
ICON PLC4Q1 20141.2%
RADIAN GROUP, INC.4Q1 20141.0%
COVANCE4Q1 20141.0%
RUSH ENTERPRISES INC CL A4Q1 20140.9%

View CHARTWELL INVESTMENT PARTNERS/PA's complete holdings history.

Latest significant ownerships (13-D/G)
CHARTWELL INVESTMENT PARTNERS/PA Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ENDOCARE INCMay 01, 2002547,8602.5%
NORTH AMERICAN SCIENTIFIC INCSold outMay 01, 200200.0%
PARLEX CORPMay 01, 2002541,3708.6%
AMERICAN RETIREMENT CORPApril 20, 2001? ?
BORON LEPORE & ASSOCIATES INCApril 20, 2001? ?
INNOVEDA INCApril 20, 2001? ?
KELLSTROM INDUSTRIES INCApril 20, 2001? ?
MICROMUSE INCApril 20, 2001145,7000.9%
MORTONS RESTAURANT GROUP INCApril 20, 2001270,40411.0%
PROVINCE HEALTHCARE COApril 20, 2001748,9424.8%

View CHARTWELL INVESTMENT PARTNERS/PA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2014-05-20
13F-HR2014-02-10
13F-HR2013-11-04
13F-HR2013-08-05
32013-07-11
13F-HR2013-04-24
13F-HR2013-02-07
13F-HR2012-10-16
13F-HR2012-08-06
13F-HR2012-05-14

View CHARTWELL INVESTMENT PARTNERS/PA's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4427553000.0 != 4427542000.0)

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