$5.14 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 381 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | New | MGIC INVT CORP WIS COM | $53,484,000 | – | 5,553,865 | +100.0% | 1.04% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $51,519,000 | – | 2,306,120 | +100.0% | 1.00% | – |
| LFUS | New | LITTELFUSE INC COM | $50,386,000 | – | 506,954 | +100.0% | 0.98% | – |
| HZNP | New | HORIZON PHARMA PLC | $44,380,000 | – | 1,708,880 | +100.0% | 0.86% | – |
| PMC | New | PHARMERICA CORP COM | $41,111,000 | – | 1,458,365 | +100.0% | 0.80% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $36,037,000 | – | 950,085 | +100.0% | 0.70% | – |
| BLMN | New | BLOOMIN' BRANDS INC COM | $27,251,000 | – | 1,120,057 | +100.0% | 0.53% | – |
| TYPE | New | MONOTYPE IMAGING HLDGS COM | $26,170,000 | – | 801,779 | +100.0% | 0.51% | – |
| POL | New | POLYONE CORP COM | $25,927,000 | – | 694,160 | +100.0% | 0.50% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $25,534,000 | – | 368,240 | +100.0% | 0.50% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $25,324,000 | – | 107,254 | +100.0% | 0.49% | – |
| JWN | New | NORDSTROM | $24,506,000 | – | 305,100 | +100.0% | 0.48% | – |
| ABCO | New | ADVISORY BOARD | $24,522,000 | – | 460,250 | +100.0% | 0.48% | – |
| ARAY | New | ACCURAY INC | $22,845,000 | – | 2,456,458 | +100.0% | 0.44% | – |
| HWC | New | HANCOCK HLDG CO COM | $21,320,000 | – | 714,000 | +100.0% | 0.42% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $20,538,000 | – | 659,220 | +100.0% | 0.40% | – |
| PDFS | New | PDF SOLUTIONS | $19,277,000 | – | 1,075,733 | +100.0% | 0.38% | – |
| AON | New | AON PLC CL A | $18,270,000 | – | 190,080 | +100.0% | 0.36% | – |
| COLB | New | COLUMBIA BKG SYS INC COM | $16,298,000 | – | 562,580 | +100.0% | 0.32% | – |
| PODD | New | INSULET CORP | $14,236,000 | – | 426,877 | +100.0% | 0.28% | – |
| FELE | New | FRANKLIN ELEC INC COM | $11,926,000 | – | 312,692 | +100.0% | 0.23% | – |
| HNT | New | HEALTHNET INC | $11,665,000 | – | 192,850 | +100.0% | 0.23% | – |
| DRQ | New | DRIL-QUIP | $11,299,000 | – | 165,220 | +100.0% | 0.22% | – |
| CVBF | New | CVB FINL CORP COM | $10,616,000 | – | 666,025 | +100.0% | 0.21% | – |
| OXM | New | OXFORD INDUSTRIES INC | $10,257,000 | – | 135,945 | +100.0% | 0.20% | – |
| STBZ | New | STATE BK FINL CORP COM | $9,433,000 | – | 449,178 | +100.0% | 0.18% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOG COM | $8,399,000 | – | 207,275 | +100.0% | 0.16% | – |
| KONAQ | New | KONA GRILL INC COM | $6,199,000 | – | 218,104 | +100.0% | 0.12% | – |
| CVS | New | CVS/CAREMARK | $4,954,000 | – | 48,000 | +100.0% | 0.10% | – |
| TWX | New | TIME WARNER INC | $4,278,000 | – | 50,660 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $4,058,000 | – | 215,305 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $3,222,000 | – | 118,735 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS | $3,183,000 | – | 40,740 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,181,000 | – | 13,610 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO - NON VTG SHRS | $1,193,000 | – | 15,475 | +100.0% | 0.02% | – |
| BGS | New | B&G FOODS INC-CLASS A | $736,000 | – | 25,000 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $619,000 | – | 12,567 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC COM | $636,000 | – | 38,160 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION H COM | $30,000 | – | 925 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANC COM | $31,000 | – | 535 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $35,000 | – | 380 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY | $20,000 | – | 585 | +100.0% | 0.00% | – |
| HAS | New | HASBRO | $19,000 | – | 300 | +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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 38 | Q3 2023 | 3.9% |
| APPLE INC COM | 38 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO COM | 38 | Q3 2023 | 1.4% |
| MERCK & CO INC/NJ | 38 | Q3 2023 | 1.3% |
| SELECTIVE INSURANCE GROUP | 38 | Q3 2023 | 1.0% |
| PLEXUS CORP COM | 38 | Q3 2023 | 0.9% |
| INTEL CORP COM | 38 | Q3 2023 | 1.0% |
| AT&T INC COM | 38 | Q3 2023 | 1.1% |
| GALLAGHER ARTHUR J &CO COM | 38 | Q3 2023 | 1.0% |
| RUSH ENTERPRISES INC CL A | 38 | Q3 2023 | 0.9% |
View CHARTWELL INVESTMENT PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LANDAUER INCSold out | February 07, 2019 | 0 | 0.0% |
| LSI INDUSTRIES INC | February 07, 2019 | 862,282 | 3.3% |
| PC TEL INC | February 07, 2019 | 751,062 | 4.1% |
| GOLD RESOURCE CORP | February 16, 2018 | 2,902,150 | 5.1% |
| FIRST BANCORP /PR/ | February 10, 2017 | 3,171,830 | 1.5% |
| H&E Equipment Services, Inc. | February 10, 2017 | 561,566 | 1.6% |
| Information Services Group Inc. | February 10, 2017 | 777,683 | 2.2% |
| MARINEMAX INCSold out | February 10, 2017 | 0 | 0.0% |
| TrueBlue, Inc. | February 10, 2017 | 700,120 | 1.6% |
View CHARTWELL INVESTMENT PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-15 |
View CHARTWELL INVESTMENT PARTNERS, LLC'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.