$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LB | L BRANDS INC COM | $6,816,000 | -9.1% | 79,500 | 0.0% | 0.13% | -8.9% | |
| CSCO | CISCO SYS INC COM | $6,178,000 | -0.2% | 225,000 | 0.0% | 0.12% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE ORD | $6,100,000 | -2.9% | 76,675 | 0.0% | 0.12% | -2.5% | |
| STT | STATE STR CORP COM | $5,894,000 | +4.7% | 76,550 | 0.0% | 0.12% | +4.5% | |
| ADP | AUTO DATA PROCESSING | $5,375,000 | -6.3% | 67,000 | 0.0% | 0.10% | -6.2% | |
| ORCL | ORACLE | $5,388,000 | -6.6% | 133,700 | 0.0% | 0.10% | -6.2% | |
| QCOM | QUALCOMM | $5,098,000 | -9.7% | 81,400 | 0.0% | 0.10% | -9.1% | |
| MCHP | MICROCHIP TECHNOLOGY | $4,742,000 | -3.0% | 100,000 | 0.0% | 0.09% | -2.1% | |
| FDX | FEDEX CORP | $4,771,000 | +3.0% | 28,000 | 0.0% | 0.09% | +3.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $4,633,000 | -9.2% | 155,000 | 0.0% | 0.09% | -9.1% | |
| EMC | E M C CORP MASS | $4,335,000 | +3.2% | 164,300 | 0.0% | 0.08% | +3.7% | |
| CMCSA | COMCAST CORP CL A | $4,210,000 | +6.5% | 70,000 | 0.0% | 0.08% | +6.5% | |
| VZ | VERIZON COMMUNICATIONS | $3,971,000 | -4.2% | 85,200 | 0.0% | 0.08% | -3.7% | |
| ETP | ENERGY TRANSFER PRTNRS UNIT LT | $3,743,000 | -6.4% | 71,700 | 0.0% | 0.07% | -6.4% | |
| AWK | AMERICAN WTR WKS CO IN COM | $3,647,000 | -10.3% | 75,000 | 0.0% | 0.07% | -10.1% | |
| ROK | ROCKWELL AUTOMATION INC | $3,510,000 | +7.4% | 28,160 | 0.0% | 0.07% | +7.8% | |
| HOT | STARWOOD HOTELS & RESORTS WORL | $3,284,000 | -2.9% | 40,500 | 0.0% | 0.06% | -3.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,244,000 | -3.4% | 25,000 | 0.0% | 0.06% | -3.1% | |
| CBS | CBS CORP-CL B | $3,191,000 | -8.5% | 57,500 | 0.0% | 0.06% | -8.8% | |
| MDLZ | MONDELEZ INTL INC CL A | $3,196,000 | +14.0% | 77,700 | 0.0% | 0.06% | +12.7% | |
| FCX | FREEPORT-MCMORAN INC | $2,802,000 | -1.8% | 150,500 | 0.0% | 0.06% | -1.8% | |
| A | AGILENT TECHNOLOGIES | $2,701,000 | -7.1% | 70,000 | 0.0% | 0.05% | -7.0% | |
| AZO | AUTOZONE INC COM | $2,247,000 | -2.3% | 3,370 | 0.0% | 0.04% | -2.2% | |
| LLTC | LINEAR TECHNOLOGY CORP | $2,158,000 | -5.5% | 48,795 | 0.0% | 0.04% | -4.5% | |
| APH | AMPHENOL CORP-CL A | $1,970,000 | -1.6% | 33,980 | 0.0% | 0.04% | -2.6% | |
| PX | PRAXAIR INC COM | $1,475,000 | -0.9% | 12,335 | 0.0% | 0.03% | 0.0% | |
| LOW | LOWES COS INC COM | $1,444,000 | -10.0% | 21,565 | 0.0% | 0.03% | -9.7% | |
| MKC | MCCORMICK & CO - NON VTG SHRS | $1,253,000 | +5.0% | 15,475 | 0.0% | 0.02% | +4.3% | |
| SJM | SMUCKER J M CO COM | $1,210,000 | -6.3% | 11,165 | 0.0% | 0.02% | -4.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,210,000 | +2.5% | 13,610 | 0.0% | 0.02% | +4.3% | |
| DIN | DINEEQUITY INC COM | $1,140,000 | -7.4% | 11,500 | 0.0% | 0.02% | -8.3% | |
| CVA | COVANTA HLDG CORP COM | $1,059,000 | -5.5% | 50,000 | 0.0% | 0.02% | -4.5% | |
| GD | GENERAL DYNAMICS CORP. | $1,008,000 | +4.3% | 7,115 | 0.0% | 0.02% | +5.3% | |
| COST | COSTCO WHOLESALE CORP. | $910,000 | -10.8% | 6,735 | 0.0% | 0.02% | -10.0% | |
| NGG | NATIONAL GRID PLC SPON ADR NEW | $807,000 | -0.1% | 12,500 | 0.0% | 0.02% | 0.0% | |
| BGS | B&G FOODS INC-CLASS A | $713,000 | -3.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ARLP | ALLIANCE RES PARTNR LP UT LTD | $649,000 | -25.3% | 26,000 | 0.0% | 0.01% | -23.5% | |
| TTE | TOTAL FINA S A SPONSORED ADR | $649,000 | -1.1% | 13,200 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY | $597,000 | -7.6% | 8,000 | 0.0% | 0.01% | -7.7% | |
| WFTIQ | WEATHERFORD INTL PLC | $614,000 | -0.2% | 50,040 | 0.0% | 0.01% | 0.0% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $576,000 | -12.7% | 20,000 | 0.0% | 0.01% | -15.4% | |
| TOO | TEEKAY OFFSHORE PTN LP PARTNER | $526,000 | -4.2% | 26,000 | 0.0% | 0.01% | -9.1% | |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT | $444,000 | -8.3% | 18,000 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADR | $407,000 | -12.5% | 10,000 | 0.0% | 0.01% | -11.1% |
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.