$4.94 Billion is the total value of CHARTWELL INVESTMENT PARTNERS/PA's 395 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | New | SYNOVUS FINL CORP COM | $71,341,000 | – | 21,044,680 | +100.0% | 1.45% | – |
| AAP | New | ADVANCED AUTO PARTS COM | $29,645,000 | – | 234,350 | +100.0% | 0.60% | – |
| FTNT | New | FORTINET INC COM | $25,488,000 | – | 1,156,950 | +100.0% | 0.52% | – |
| MSA | New | MSA SAFETY INC | $24,089,000 | – | 422,608 | +100.0% | 0.49% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $24,018,000 | – | 262,696 | +100.0% | 0.49% | – |
| THOR | New | THORATEC CORP. | $23,824,000 | – | 665,300 | +100.0% | 0.48% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $22,790,000 | – | 215,837 | +100.0% | 0.46% | – |
| MOH | New | MOLINA HEALTHCARE INC | $19,434,000 | – | 517,400 | +100.0% | 0.40% | – |
| CRZO | New | CARRIZO OIL & INC COM | $19,211,000 | – | 359,350 | +100.0% | 0.39% | – |
| HZNP | New | HORIZON PHARMA INC COM | $16,637,000 | – | 1,100,320 | +100.0% | 0.34% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $15,909,000 | – | 691,075 | +100.0% | 0.32% | – |
| MAN | New | MANPOWER INC | $14,223,000 | – | 180,425 | +100.0% | 0.29% | – |
| CTRX | New | CATAMARAN CORP COM | $14,017,000 | – | 313,170 | +100.0% | 0.28% | – |
| CMCO | New | COLUMBUS MCKINNON N Y COM | $13,500,000 | – | 503,920 | +100.0% | 0.27% | – |
| PNFP | New | PINNACLE FINL PARTNERS COM | $11,520,000 | – | 307,280 | +100.0% | 0.23% | – |
| SGI | New | SILICON GRAPHICS INTL | $10,484,000 | – | 853,775 | +100.0% | 0.21% | – |
| DORM | New | DORMAN PRODUCTS INC COM | $9,407,000 | – | 159,275 | +100.0% | 0.19% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $8,964,000 | – | 206,975 | +100.0% | 0.18% | – |
| IPAR | New | INTER PARFUMS INC COM | $8,979,000 | – | 247,975 | +100.0% | 0.18% | – |
| IPHS | New | INNOPHOS HOLDINGS INC COM | $7,562,000 | – | 133,365 | +100.0% | 0.15% | – |
| PETX | New | ARATANA THERAPEUT INC COM | $7,450,000 | – | 401,395 | +100.0% | 0.15% | – |
| MGNX | New | MACROGENICS INC COM | $6,824,000 | – | 245,210 | +100.0% | 0.14% | – |
| EGHT | New | 8X8 INC NEW COM | $6,533,000 | – | 604,309 | +100.0% | 0.13% | – |
| KSS | New | KOHLS CORP | $5,953,000 | – | 104,810 | +100.0% | 0.12% | – |
| GM | New | GENERAL MOTORS | $4,647,000 | – | 135,018 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP CL A | $2,752,000 | – | 55,000 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP | $783,000 | – | 11,000 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP COM | $32,000 | – | 320 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP | $30,000 | – | 470 | +100.0% | 0.00% | – |
| DCT | New | DCT INDL TRUST INC COM | $26,000 | – | 3,290 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $25,000 | – | 920 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL A | $24,000 | – | 1,775 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC. | $24,000 | – | 425 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC COM | $18,000 | – | 300 | +100.0% | 0.00% | – |
| CYN | New | CITY NATIONAL | $17,000 | – | 220 | +100.0% | 0.00% | – |
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 2014-05-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIX FLAGS ENTMT CORP N COM | 4 | Q1 2014 | 1.7% |
| GROUP 1 AUTOMOTIVE | 4 | Q1 2014 | 1.6% |
| CARDTRONICS INC COM | 4 | Q1 2014 | 1.3% |
| HANESBRANDS | 4 | Q1 2014 | 1.4% |
| PTC INC COM | 4 | Q1 2014 | 1.3% |
| WESCO INTL INC COM | 4 | Q1 2014 | 1.4% |
| ICON PLC | 4 | Q1 2014 | 1.2% |
| RADIAN GROUP, INC. | 4 | Q1 2014 | 1.0% |
| COVANCE | 4 | Q1 2014 | 1.0% |
| RUSH ENTERPRISES INC CL A | 4 | Q1 2014 | 0.9% |
View CHARTWELL INVESTMENT PARTNERS/PA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENDOCARE INC | May 01, 2002 | 547,860 | 2.5% |
| NORTH AMERICAN SCIENTIFIC INCSold out | May 01, 2002 | 0 | 0.0% |
| PARLEX CORP | May 01, 2002 | 541,370 | 8.6% |
| AMERICAN RETIREMENT CORP | April 20, 2001 | ? | ? |
| BORON LEPORE & ASSOCIATES INC | April 20, 2001 | ? | ? |
| INNOVEDA INC | April 20, 2001 | ? | ? |
| KELLSTROM INDUSTRIES INC | April 20, 2001 | ? | ? |
| MICROMUSE INC | April 20, 2001 | 145,700 | 0.9% |
| MORTONS RESTAURANT GROUP INC | April 20, 2001 | 270,404 | 11.0% |
| PROVINCE HEALTHCARE CO | April 20, 2001 | 748,942 | 4.8% |
View CHARTWELL INVESTMENT PARTNERS/PA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-05-20 |
| 13F-HR | 2014-02-10 |
| 13F-HR | 2013-11-04 |
| 13F-HR | 2013-08-05 |
| 3 | 2013-07-11 |
| 13F-HR | 2013-04-24 |
| 13F-HR | 2013-02-07 |
| 13F-HR | 2012-10-16 |
| 13F-HR | 2012-08-06 |
| 13F-HR | 2012-05-14 |
View CHARTWELL INVESTMENT PARTNERS/PA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.