$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 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEIC | Sell | SEI INVESTMENTS | $60,896,000 | -1.0% | 1,242,020 | -11.0% | 1.19% | -0.8% |
| CY | Sell | CYPRESS SEMICONDUCT | $47,173,000 | -26.8% | 4,011,310 | -12.2% | 0.92% | -26.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $45,111,000 | -6.9% | 598,450 | -5.1% | 0.88% | -6.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $40,458,000 | -26.0% | 411,995 | -24.3% | 0.79% | -25.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $39,416,000 | -29.1% | 296,520 | -32.2% | 0.77% | -28.8% |
| CRZO | Sell | CARRIZO OIL & INC COM | $38,758,000 | -7.3% | 787,125 | -6.5% | 0.76% | -6.9% |
| TW | Sell | TOWERS WATSON & CO CL A | $36,964,000 | -21.2% | 293,835 | -17.2% | 0.72% | -20.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $32,102,000 | -32.8% | 234,700 | -38.8% | 0.63% | -32.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $30,027,000 | +9.5% | 443,130 | -2.1% | 0.59% | +9.7% |
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $26,365,000 | -27.5% | 1,845,654 | -12.2% | 0.52% | -27.3% |
| GE | Sell | GENERAL ELECTRIC | $24,879,000 | +5.9% | 936,345 | -1.2% | 0.49% | +6.3% |
| PFE | Sell | PFIZER | $22,871,000 | -5.3% | 682,121 | -1.7% | 0.45% | -4.9% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $22,465,000 | +10.7% | 403,321 | -0.3% | 0.44% | +11.1% |
| CRI | Sell | CARTER'S INC | $22,082,000 | -21.2% | 207,730 | -31.5% | 0.43% | -21.1% |
| JLL | Sell | JONES LANG LASALLE INC COM | $21,043,000 | -23.6% | 123,060 | -23.9% | 0.41% | -23.3% |
| ABCO | Sell | ADVISORY BOARD | $20,906,000 | -14.7% | 382,409 | -16.9% | 0.41% | -14.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $20,297,000 | -32.9% | 288,560 | -24.4% | 0.40% | -32.8% |
| PFPT | Sell | PROOFPOINT INC COM | $20,116,000 | -0.6% | 315,946 | -7.6% | 0.39% | -0.3% |
| AAPL | Sell | APPLE INC | $20,022,000 | -0.4% | 159,630 | -1.2% | 0.39% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $20,019,000 | -1.3% | 428,137 | -1.0% | 0.39% | -1.0% |
| PLXS | Sell | PLEXUS CORP COM | $19,970,000 | +7.6% | 455,100 | -0.0% | 0.39% | +8.0% |
| PMC | Sell | PHARMERICA CORP COM | $19,772,000 | -51.9% | 593,761 | -59.3% | 0.39% | -51.8% |
| FNB | Sell | FNB CORP COM | $18,684,000 | +6.0% | 1,304,696 | -2.7% | 0.36% | +6.4% |
| PAY | Sell | VERIFONE SYSTEMS INC | $18,042,000 | -54.2% | 531,275 | -52.9% | 0.35% | -54.0% |
| LFUS | Sell | LITTELFUSE INC COM | $17,686,000 | -64.9% | 186,382 | -63.2% | 0.34% | -64.8% |
| MRK | Sell | MERCK | $17,608,000 | -1.3% | 309,295 | -0.3% | 0.34% | -0.9% |
| MAA | Sell | MID-AMER APT CMNTYS COM - REIT | $17,225,000 | -11.8% | 236,583 | -6.4% | 0.34% | -11.6% |
| HAE | Sell | HAEMONETICS CORP COM | $17,107,000 | -8.2% | 413,613 | -0.2% | 0.33% | -7.7% |
| HZNP | Sell | HORIZON PHARMA PLC | $16,019,000 | -63.9% | 461,110 | -73.0% | 0.31% | -63.8% |
| IBKC | Sell | IBERIABANK CORP COM | $15,865,000 | -29.2% | 232,517 | -34.6% | 0.31% | -28.9% |
| CFNL | Sell | CARDINAL FINL CORP COM | $15,464,000 | +7.6% | 709,686 | -1.4% | 0.30% | +7.9% |
| HAR | Sell | HARMAN INTERNATIONAL | $15,391,000 | -48.6% | 129,405 | -42.2% | 0.30% | -48.5% |
| GMED | Sell | GLOBUS MED INC CL A | $14,541,000 | -34.5% | 566,472 | -35.6% | 0.28% | -34.3% |
| BLMN | Sell | BLOOMIN' BRANDS INC COM | $14,192,000 | -47.9% | 664,741 | -40.7% | 0.28% | -47.7% |
| LDRH | Sell | LDR HLDG CORP COM | $13,981,000 | -31.9% | 323,266 | -42.3% | 0.27% | -31.6% |
| NUVA | Sell | NUVASIVE INC | $13,917,000 | -64.9% | 293,728 | -65.9% | 0.27% | -64.7% |
| PDFS | Sell | PDF SOLUTIONS | $13,902,000 | -27.9% | 868,886 | -19.2% | 0.27% | -27.7% |
| ROG | Sell | ROGERS CORP COM | $13,731,000 | -64.5% | 207,607 | -55.9% | 0.27% | -64.4% |
| SPNC | Sell | SPECTRANETICS CORP COM | $13,736,000 | -36.8% | 596,955 | -4.6% | 0.27% | -36.6% |
| GK | Sell | G & K SVCS INC CL A | $13,388,000 | -22.4% | 193,636 | -18.6% | 0.26% | -22.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $13,265,000 | +4.6% | 170,575 | -1.8% | 0.26% | +4.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $13,173,000 | +4.7% | 164,315 | -1.6% | 0.26% | +4.9% |
| KEGXQ | Sell | KEY ENERGY SVCS INC COM | $13,054,000 | -18.3% | 7,252,042 | -17.4% | 0.26% | -18.0% |
| GB | Sell | GREATBATCH INC | $12,708,000 | -24.7% | 235,678 | -19.2% | 0.25% | -24.4% |
| BBT | Sell | BB&T CORP COM | $12,640,000 | +1.7% | 313,560 | -1.6% | 0.25% | +2.1% |
| CVX | Sell | CHEVRON CORP. | $11,692,000 | -10.4% | 121,200 | -2.5% | 0.23% | -10.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $11,404,000 | -58.6% | 18,850 | -55.4% | 0.22% | -58.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $11,265,000 | -53.3% | 132,255 | -49.2% | 0.22% | -53.2% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $11,217,000 | +13.7% | 108,360 | -3.6% | 0.22% | +14.1% |
| PODD | Sell | INSULET CORP | $11,015,000 | -22.6% | 355,496 | -16.7% | 0.22% | -22.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL A | $10,581,000 | -75.3% | 95,280 | -79.8% | 0.21% | -75.2% |
| MO | Sell | ALTRIA GROUP INC | $10,428,000 | -5.6% | 213,210 | -3.4% | 0.20% | -5.1% |
| GM | Sell | GENERAL MOTORS | $10,343,000 | -13.4% | 310,327 | -2.6% | 0.20% | -12.9% |
| CCL | Sell | CARNIVAL CORP. | $10,178,000 | +1.0% | 206,073 | -2.1% | 0.20% | +1.5% |
| WFC | Sell | WELLS FARGO & CO DEL COM | $9,548,000 | +3.3% | 169,770 | -0.1% | 0.19% | +3.3% |
| AJG | Sell | GALLAGHER ARTHUR J &CO COM | $9,046,000 | -1.1% | 191,240 | -2.3% | 0.18% | -0.6% |
| IVZ | Sell | INVESCO LTD SHS | $9,091,000 | -7.3% | 242,505 | -1.9% | 0.18% | -7.3% |
| BLK | Sell | BLACKROCK INC CL A | $8,904,000 | -8.3% | 25,735 | -3.1% | 0.17% | -7.9% |
| PEP | Sell | PEPSICO | $8,558,000 | -4.2% | 91,680 | -1.9% | 0.17% | -4.0% |
| ARCC | Sell | ARES CAP CORP COM | $8,091,000 | -6.1% | 491,550 | -2.0% | 0.16% | -6.0% |
| URI | Sell | UNITED RENTALS INC COM | $7,966,000 | -44.1% | 90,920 | -41.8% | 0.16% | -43.7% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $7,599,000 | -22.6% | 303,956 | -16.6% | 0.15% | -22.5% |
| AZN | Sell | ASTRAZENECA PLC -SPONSORED ADR | $7,595,000 | -9.0% | 119,205 | -2.3% | 0.15% | -9.2% |
| INCY | Sell | INCYTE CORP | $6,380,000 | -72.5% | 61,225 | -75.8% | 0.12% | -72.3% |
| PPL | Sell | PPL CORPORATION | $6,230,000 | -13.3% | 211,385 | -1.0% | 0.12% | -12.9% |
| VFC | Sell | VF CORP | $5,824,000 | -71.7% | 83,510 | -69.4% | 0.11% | -71.6% |
| GILD | Sell | GILEAD SCIENCES | $5,860,000 | +5.8% | 50,050 | -11.4% | 0.11% | +5.6% |
| PRU | Sell | PRUDENTIAL FINL | $5,778,000 | +4.0% | 66,020 | -4.6% | 0.11% | +4.6% |
| DOW | Sell | DOW CHEMICAL | $5,323,000 | +2.2% | 104,030 | -4.2% | 0.10% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $5,166,000 | -4.1% | 84,125 | -2.8% | 0.10% | -3.8% |
| ACE | Sell | ACE LTD | $5,115,000 | -9.2% | 50,300 | -0.5% | 0.10% | -9.1% |
| ISIS | Sell | ISIS PHARMACEUTICALS COM | $5,007,000 | -62.9% | 87,000 | -59.0% | 0.10% | -62.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $4,768,000 | -7.0% | 83,625 | -2.7% | 0.09% | -7.0% |
| UFS | Sell | DOMTAR CORP COM NEW | $4,678,000 | -12.0% | 113,000 | -1.8% | 0.09% | -11.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS COM | $4,640,000 | -3.7% | 134,190 | -3.1% | 0.09% | -3.2% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $4,656,000 | -21.8% | 222,695 | -14.6% | 0.09% | -21.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP N COM | $4,590,000 | -10.4% | 102,335 | -3.3% | 0.09% | -10.0% |
| LAMR | Sell | LAMAR ADVERTISING - CL A | $4,512,000 | -52.6% | 78,500 | -51.1% | 0.09% | -52.4% |
| PNC | Sell | PNC FINANCIAL SVCS | $4,463,000 | -1.7% | 46,655 | -4.2% | 0.09% | -1.1% |
| TWX | Sell | TIME WARNER INC | $4,399,000 | +2.8% | 50,330 | -0.7% | 0.09% | +3.6% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV ADR | $4,247,000 | -1.6% | 35,200 | -0.6% | 0.08% | -1.2% |
| BOH | Sell | BANK HAWAII CORP COM | $3,959,000 | +4.3% | 59,380 | -4.2% | 0.08% | +4.1% |
| PLCM | Sell | POLYCOM INCORPORATED | $3,636,000 | -83.0% | 317,824 | -80.1% | 0.07% | -83.0% |
| MAIN | Sell | MAIN STREET CAP CORP COM | $3,555,000 | -1.1% | 111,415 | -4.2% | 0.07% | -1.4% |
| SLB | Sell | SCHLUMBERGER | $3,473,000 | +2.6% | 40,290 | -0.7% | 0.07% | +3.0% |
| MRO | Sell | MARATHON OIL CORP. | $3,279,000 | +1.0% | 123,560 | -0.6% | 0.06% | +1.6% |
| KYN | Sell | KAYNE ANDERSON MLP INV COM | $3,104,000 | -16.1% | 101,145 | -2.9% | 0.06% | -15.3% |
| ISTR | Sell | INVESTAR HLDG CORP COM | $3,108,000 | -11.9% | 204,496 | -0.8% | 0.06% | -11.6% |
| MMM | Sell | 3M CO | $3,030,000 | -10.4% | 19,635 | -4.2% | 0.06% | -10.6% |
| HCP | Sell | HCP, INC | $2,825,000 | -19.1% | 77,470 | -4.2% | 0.06% | -19.1% |
| XEL | Sell | XCEL ENERGY | $2,469,000 | -11.4% | 76,725 | -4.2% | 0.05% | -11.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $2,407,000 | -4.4% | 24,480 | -4.2% | 0.05% | -4.1% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $2,271,000 | -87.7% | 36,800 | -88.3% | 0.04% | -87.8% |
| HTGC | Sell | HERCULES TECH GWTH CAP COM | $1,944,000 | -34.7% | 168,315 | -23.7% | 0.04% | -34.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,523,000 | -85.7% | 7,400 | -85.7% | 0.03% | -85.6% |
| NSC | Sell | NORFOLK SOUTHERN | $1,179,000 | -70.8% | 13,500 | -65.6% | 0.02% | -70.9% |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $686,000 | -14.2% | 43,000 | -18.9% | 0.01% | -18.8% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC CL A NEW | $569,000 | -92.1% | 49,060 | -91.1% | 0.01% | -92.1% |
| CYN | Exit | CITY NATIONAL | $0 | – | -195 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COM | $0 | – | -250 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO | $0 | – | -300 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS N J COM | $0 | – | -380 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY | $0 | – | -585 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDL TRUST INC COM | $0 | – | -691 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL A | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -395 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANC COM | $0 | – | -535 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC. | $0 | – | -350 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -380 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION H COM | $0 | – | -925 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -38,160 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -12,567 | -100.0% | -0.01% | – |
| CSX | Exit | CSX | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC. CLASS A | $0 | – | -14,185 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -24,500 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -83,330 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT TRANSPORTATION | $0 | – | -149,948 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -60,235 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -106,680 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -56,954 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,500 | -100.0% | -0.14% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOG COM | $0 | – | -207,275 | -100.0% | -0.16% | – |
| HF | Exit | HFF CLASS A | $0 | – | -264,080 | -100.0% | -0.19% | – |
| AERI | Exit | AERIE PHARMACEUTICALS COM | $0 | – | -354,045 | -100.0% | -0.22% | – |
| AWAY | Exit | HOMEAWAY INC COM | $0 | – | -370,805 | -100.0% | -0.22% | – |
| ALOG | Exit | ANALOGIC CORP COM PAR $0.05 | $0 | – | -150,403 | -100.0% | -0.27% | – |
| USTR | Exit | UNITED STATIONERS INC COM | $0 | – | -387,772 | -100.0% | -0.31% | – |
| AON | Exit | AON PLC CL A | $0 | – | -190,080 | -100.0% | -0.36% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -641,959 | -100.0% | -0.41% | – |
| MTD | Exit | METTLER-TOLEDO INTL | $0 | – | -64,740 | -100.0% | -0.41% | – |
| IPG | Exit | INTERPUBLIC GROUP COS COM | $0 | – | -1,055,935 | -100.0% | -0.46% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -660,635 | -100.0% | -0.48% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -107,254 | -100.0% | -0.49% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -368,240 | -100.0% | -0.50% | – |
| TYPE | Exit | MONOTYPE IMAGING HLDGS COM | $0 | – | -801,779 | -100.0% | -0.51% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC. | $0 | – | -54,190 | -100.0% | -0.53% | – |
| INFA | Exit | INFORMATICA | $0 | – | -671,620 | -100.0% | -0.57% | – |
| SNV | Exit | SYNOVUS FINL CORP COM | $0 | – | -1,216,729 | -100.0% | -0.66% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -165,780 | -100.0% | -0.96% | – |
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.