$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRFT | KRAFT FOODS GROUP INC COM | $6,468,000 | +4.1% | 115,300 | 0.0% | 0.13% | +3.1% | |
| HON | HONEYWELL INTL | $5,464,000 | +1.5% | 58,900 | 0.0% | 0.11% | +0.9% | |
| SLB | SCHLUMBERGER | $5,362,000 | +8.2% | 55,000 | 0.0% | 0.11% | +6.9% | |
| CAH | CARDINAL HEALTH | $4,899,000 | +4.7% | 70,000 | 0.0% | 0.10% | +4.2% | |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | $4,738,000 | -1.1% | 45,000 | 0.0% | 0.10% | -2.0% | |
| KO | COCA-COLA | $3,770,000 | -6.4% | 97,500 | 0.0% | 0.08% | -7.2% | |
| PPL | PPL CORPORATION | $3,645,000 | +10.1% | 110,000 | 0.0% | 0.07% | +8.8% | |
| MDLZ | MONDELEZ INTL INC CL A | $3,410,000 | -2.1% | 98,700 | 0.0% | 0.07% | -2.8% | |
| CHKP | CHECK POINT SOFTWARE ORD | $3,043,000 | +4.9% | 45,000 | 0.0% | 0.06% | +3.3% | |
| CBS | CBS CORP-CL B | $2,472,000 | -3.1% | 40,000 | 0.0% | 0.05% | -3.8% | |
| AZN | ASTRAZENECA PLC -SPONSORED ADR | $2,154,000 | +9.3% | 33,200 | 0.0% | 0.04% | +10.0% | |
| ADI | ANALOG DEVICES | $2,126,000 | +4.4% | 40,000 | 0.0% | 0.04% | +2.4% | |
| ORI | OLD REPUBLIC INTL | $1,712,000 | -5.0% | 104,400 | 0.0% | 0.04% | -5.4% | |
| TTE | TOTAL FINA S A SPONSORED ADR | $1,719,000 | +7.1% | 26,200 | 0.0% | 0.04% | +6.1% | |
| RGC | REGAL ENTERTAINMENT GROUP-A | $1,705,000 | -4.0% | 91,300 | 0.0% | 0.04% | -2.8% | |
| TAL | TAL INTL GROUP INC COM | $1,419,000 | -25.2% | 33,100 | 0.0% | 0.03% | -25.6% | |
| LUMN | CENTURYLINK INC | $1,389,000 | +3.1% | 42,300 | 0.0% | 0.03% | 0.0% | |
| EPR | EPR PROPERTIES | $1,180,000 | +8.7% | 22,100 | 0.0% | 0.02% | +9.1% | |
| LO | LORILLARD INC COM | $995,000 | +6.6% | 18,400 | 0.0% | 0.02% | +5.3% | |
| NGG | NATIONAL GRID PLC SPON ADR NEW | $859,000 | +5.3% | 12,500 | 0.0% | 0.02% | 0.0% | |
| TOO | TEEKAY OFFSHORE PTN LP PARTNER | $851,000 | -1.0% | 26,000 | 0.0% | 0.02% | -5.6% | |
| CME | CME GROUP INC | $839,000 | -5.6% | 11,330 | 0.0% | 0.02% | -5.6% | |
| WPZ | WILLIAMS PARTNERS L P COM UNIT | $739,000 | +0.3% | 14,500 | 0.0% | 0.02% | 0.0% | |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT | $706,000 | -1.1% | 23,600 | 0.0% | 0.01% | -6.7% | |
| 4945SC | KINDER MORGAN ENERGY PRTNRS LT | $592,000 | -8.2% | 8,000 | 0.0% | 0.01% | -7.7% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $503,000 | +6.3% | 17,500 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH | $335,000 | +1.8% | 3,900 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | $354,000 | +0.6% | 2,600 | 0.0% | 0.01% | 0.0% |
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.