$5.13 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 367 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC SHS | $65,360,000 | – | 215,380 | +100.0% | 1.28% | – |
| DAL | New | DELTA AIRLINES | $42,547,000 | – | 1,035,700 | +100.0% | 0.83% | – |
| PVH | New | PVH CORP | $41,170,000 | – | 357,375 | +100.0% | 0.80% | – |
| DG | New | DOLLAR GENERAL CORP | $30,507,000 | – | 392,425 | +100.0% | 0.60% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS INC | $22,894,000 | – | 423,577 | +100.0% | 0.45% | – |
| MDCA | New | MDC PARTNERS CL A | $21,515,000 | – | 1,092,111 | +100.0% | 0.42% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $19,129,000 | – | 85,545 | +100.0% | 0.37% | – |
| VWR | New | VWR CORP COM | $18,794,000 | – | 703,121 | +100.0% | 0.37% | – |
| DORM | New | DORMAN PRODUCTS INC COM | $17,985,000 | – | 377,366 | +100.0% | 0.35% | – |
| ESND | New | ESSENDANT INC COM | $15,299,000 | – | 389,795 | +100.0% | 0.30% | – |
| EXPR | New | EXPRESS INC | $14,851,000 | – | 820,045 | +100.0% | 0.29% | – |
| IDTI | New | INTEGRATED DEVICE TECH COM | $14,129,000 | – | 651,127 | +100.0% | 0.28% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $12,705,000 | – | 541,575 | +100.0% | 0.25% | – |
| MW | New | THE MEN'S WEARHOUSE INC | $12,240,000 | – | 191,047 | +100.0% | 0.24% | – |
| DECK | New | DECKERS OUTDOOR CORP. | $11,026,000 | – | 153,200 | +100.0% | 0.22% | – |
| EXP | New | EAGLE MATERIALS INC. | $10,722,000 | – | 140,475 | +100.0% | 0.21% | – |
| TPUB | New | TRIBUNE PUBG CO COM | $10,595,000 | – | 681,766 | +100.0% | 0.21% | – |
| RNST | New | RENASANT CORP COM | $10,424,000 | – | 319,750 | +100.0% | 0.20% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $8,243,000 | – | 120,150 | +100.0% | 0.16% | – |
| FLML | New | FLAMEL TECHNOLOGIES-SP ADR | $4,876,000 | – | 230,125 | +100.0% | 0.10% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $4,318,000 | – | 321,975 | +100.0% | 0.08% | – |
| MTB | New | M & T BK CORP COM | $4,076,000 | – | 32,630 | +100.0% | 0.08% | – |
| KO | New | COCA-COLA | $3,137,000 | – | 79,970 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL | $3,140,000 | – | 39,105 | +100.0% | 0.06% | – |
| PCP | New | PRECISION CASTPARTS CP COM | $2,998,000 | – | 15,000 | +100.0% | 0.06% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $556,000 | – | 20,000 | +100.0% | 0.01% | – |
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 2015-08-06
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-16 |
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.