$4.66 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 367 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | Buy | BRUNSWICK CORP COM | $111,060,000 | +2.7% | 2,319,062 | +9.1% | 2.39% | +13.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS COM | $88,271,000 | +9.1% | 3,847,925 | +31.0% | 1.90% | +20.0% |
| MTG | Buy | MGIC INVT CORP WIS COM | $81,660,000 | +0.9% | 8,818,601 | +24.1% | 1.75% | +11.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $80,762,000 | +20.3% | 906,525 | +6.2% | 1.74% | +32.3% |
| SEIC | Buy | SEI INVESTMENTS | $73,759,000 | +21.1% | 1,529,310 | +23.1% | 1.58% | +33.2% |
| BURL | Buy | BURLINGTON STORES INC COM | $70,387,000 | +12.1% | 1,379,062 | +12.4% | 1.51% | +23.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS | $69,435,000 | +13.6% | 991,362 | +1.4% | 1.49% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $67,342,000 | +8.4% | 1,175,260 | +6.1% | 1.45% | +19.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $64,114,000 | +101.3% | 760,360 | +114.7% | 1.38% | +121.4% |
| MAN | Buy | MANPOWER INC | $60,321,000 | -3.2% | 736,615 | +5.7% | 1.30% | +6.6% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $60,266,000 | +22.1% | 1,697,620 | +28.7% | 1.30% | +34.5% |
| BPOP | Buy | POPULAR INC | $60,173,000 | +10.4% | 1,990,518 | +5.4% | 1.29% | +21.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $59,356,000 | +17.0% | 948,025 | +14.1% | 1.28% | +28.7% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $58,305,000 | -7.0% | 2,214,413 | +5.8% | 1.25% | +2.3% |
| LAZ | Buy | LAZARD LTD-CL A | $56,773,000 | -4.1% | 1,311,161 | +24.5% | 1.22% | +5.5% |
| AAP | Buy | ADVANCED AUTO PARTS COM | $54,588,000 | +26.9% | 288,020 | +6.7% | 1.17% | +39.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $51,559,000 | +169.5% | 219,410 | +156.5% | 1.11% | +197.1% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $51,575,000 | -2.6% | 4,083,530 | +62.2% | 1.11% | +7.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $50,742,000 | +515.6% | 831,835 | +592.3% | 1.09% | +577.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $49,905,000 | +47.2% | 720,335 | +69.2% | 1.07% | +61.9% |
| TMH | Buy | TEAM HEALTH HOLDINGS I COM | $49,326,000 | -15.9% | 912,931 | +1.7% | 1.06% | -7.4% |
| DAL | Buy | DELTA AIRLINES | $49,335,000 | +16.0% | 1,099,520 | +6.2% | 1.06% | +27.6% |
| MANH | Buy | MANHATTAN ASSOCIATES | $49,081,000 | +125.4% | 787,819 | +115.8% | 1.05% | +148.0% |
| TBI | Buy | TRUEBLUE INC COM | $48,275,000 | -22.9% | 2,148,419 | +2.6% | 1.04% | -15.2% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $48,186,000 | +16.1% | 2,881,935 | +38.7% | 1.04% | +27.8% |
| CATM | Sell | CARDTRONICS INC COM | $47,877,000 | -27.2% | 1,464,128 | -17.5% | 1.03% | -19.9% |
| VNTV | Buy | VANTIV INC CL A | $44,818,000 | +35.2% | 997,740 | +15.0% | 0.96% | +48.8% |
| PVH | Buy | PVH CORP | $44,111,000 | +7.1% | 432,715 | +21.1% | 0.95% | +17.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $42,860,000 | -2.4% | 1,714,420 | -6.3% | 0.92% | +7.5% |
| HBI | Buy | HANESBRANDS | $41,838,000 | -2.0% | 1,445,695 | +12.9% | 0.90% | +7.9% |
| ASGN | Buy | ON ASSIGNMENT INC COM | $41,055,000 | +16.7% | 1,112,593 | +24.2% | 0.88% | +28.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $39,820,000 | -11.7% | 616,405 | +3.0% | 0.86% | -3.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $35,417,000 | -12.5% | 406,770 | -1.3% | 0.76% | -3.7% |
| SHOO | Buy | STEVEN MADDEN LTD | $35,154,000 | +34.4% | 959,964 | +57.0% | 0.76% | +47.7% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $34,216,000 | -5.3% | 9,611,099 | +28.3% | 0.74% | +4.3% |
| AKRXQ | Buy | AKORN INC COM | $33,521,000 | -22.4% | 1,175,973 | +18.8% | 0.72% | -14.7% |
| CY | Sell | CYPRESS SEMICONDUCT | $31,982,000 | -32.2% | 3,753,800 | -6.4% | 0.69% | -25.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $30,571,000 | -4.8% | 290,270 | +23.7% | 0.66% | +4.8% |
| JLL | Buy | JONES LANG LASALLE INC COM | $30,054,000 | +42.8% | 209,040 | +69.9% | 0.65% | +57.2% |
| HZO | Buy | MARINEMAX INC | $29,529,000 | -18.9% | 2,089,816 | +34.9% | 0.63% | -10.8% |
| MDCA | Buy | MDC PARTNERS CL A | $29,393,000 | +36.6% | 1,594,860 | +46.0% | 0.63% | +50.2% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $27,381,000 | +52.2% | 538,039 | +42.6% | 0.59% | +67.5% |
| LOPE | Buy | GRAND CANYON ED INC COM | $27,169,000 | -2.2% | 715,174 | +9.2% | 0.58% | +7.7% |
| HNT | Sell | HEALTHNET INC | $27,166,000 | -27.5% | 451,120 | -22.8% | 0.58% | -20.1% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $26,431,000 | +15.4% | 419,477 | -1.0% | 0.57% | +27.1% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $26,362,000 | +29.9% | 415,026 | +43.8% | 0.57% | +42.9% |
| PTC | Sell | PTC INC COM | $26,269,000 | -68.6% | 827,616 | -59.4% | 0.56% | -65.5% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $26,219,000 | +24.5% | 938,069 | +19.2% | 0.56% | +37.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $25,904,000 | -0.7% | 767,985 | -5.0% | 0.56% | +9.2% |
| RRGB | Sell | RED ROBIN GOURMET BURG COM | $25,705,000 | -18.4% | 339,385 | -7.5% | 0.55% | -10.2% |
| SPSC | Sell | SPS COMMERCE | $25,260,000 | -10.9% | 372,067 | -13.7% | 0.54% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $25,010,000 | -16.7% | 410,195 | -7.4% | 0.54% | -8.4% |
| PRGO | Buy | PERRIGO CO PLC | $24,952,000 | -8.3% | 158,660 | +7.8% | 0.54% | +0.9% |
| ABCO | Buy | ADVISORY BOARD | $24,162,000 | +15.6% | 530,570 | +38.7% | 0.52% | +27.2% |
| JWN | Buy | NORDSTROM | $23,802,000 | +1.7% | 331,920 | +5.6% | 0.51% | +11.8% |
| GE | GENERAL ELECTRIC | $23,614,000 | -5.1% | 936,345 | 0.0% | 0.51% | +4.3% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $23,343,000 | +20.7% | 222,860 | +32.5% | 0.50% | +32.9% |
| EXPR | Buy | EXPRESS INC | $22,612,000 | +52.3% | 1,265,373 | +54.3% | 0.49% | +67.6% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $22,542,000 | -5.0% | 787,640 | +16.8% | 0.48% | +4.5% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $21,691,000 | -3.4% | 383,296 | -5.0% | 0.47% | +6.2% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $21,690,000 | -8.1% | 431,730 | -1.2% | 0.47% | +1.1% |
| WAGE | Sell | WAGEWORKS INC COM | $21,540,000 | +9.7% | 477,822 | -1.6% | 0.46% | +20.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $21,541,000 | -2.7% | 312,868 | -0.7% | 0.46% | +7.2% |
| INCR | Sell | INC RESH HLDGS INC CL A | $21,433,000 | -25.6% | 535,834 | -25.4% | 0.46% | -18.1% |
| PFE | Sell | PFIZER | $20,895,000 | -8.6% | 665,235 | -2.5% | 0.45% | +0.4% |
| EFII | New | ELECTRONICS FOR IMAGING | $20,704,000 | – | 478,369 | +100.0% | 0.44% | – |
| SONC | Buy | SONIC CORP. | $20,618,000 | -11.7% | 898,402 | +10.8% | 0.44% | -2.9% |
| NWE | Sell | NORTHWESTERN CORP | $20,223,000 | +4.9% | 375,682 | -5.0% | 0.43% | +15.4% |
| LEN | New | LENNAR CORP | $19,883,000 | – | 413,100 | +100.0% | 0.43% | – |
| CRI | Buy | CARTER'S INC | $19,883,000 | -10.0% | 219,360 | +5.6% | 0.43% | -0.9% |
| IBKC | Buy | IBERIABANK CORP COM | $19,658,000 | +23.9% | 337,702 | +45.2% | 0.42% | +36.1% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $19,483,000 | +5.3% | 627,269 | -4.9% | 0.42% | +16.1% |
| SSB | Sell | SOUTH STATE CORP COM | $19,241,000 | -3.9% | 250,305 | -5.0% | 0.41% | +5.6% |
| TW | Sell | TOWERS WATSON & CO CL A | $19,139,000 | -48.2% | 163,055 | -44.5% | 0.41% | -43.1% |
| ESE | Sell | ESCO TECHNOLGOIES | $18,885,000 | -8.8% | 526,045 | -5.0% | 0.41% | +0.5% |
| AAPL | Buy | APPLE INC | $18,876,000 | -5.7% | 171,130 | +7.2% | 0.40% | +3.6% |
| MAA | Sell | MID-AMER APT CMNTYS COM - REIT | $18,730,000 | +8.7% | 228,783 | -3.3% | 0.40% | +19.6% |
| CNL | Sell | CLECO CORP NEW COM | $18,664,000 | -6.2% | 350,570 | -5.1% | 0.40% | +3.4% |
| ACXM | Sell | ACXIOM CORP | $18,565,000 | +6.8% | 939,500 | -5.0% | 0.40% | +17.7% |
| MW | Buy | THE MEN'S WEARHOUSE INC | $18,272,000 | +49.3% | 429,734 | +124.9% | 0.39% | +64.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $17,798,000 | -54.8% | 142,375 | -52.0% | 0.38% | -50.4% |
| PACW | Sell | PACWEST BANCORP DEL COM | $17,591,000 | -12.1% | 410,912 | -4.0% | 0.38% | -3.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS COM | $17,321,000 | -14.3% | 350,555 | -5.7% | 0.37% | -5.8% |
| VWR | Sell | VWR CORP COM | $17,160,000 | -8.7% | 667,971 | -5.0% | 0.37% | +0.5% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $16,767,000 | -8.9% | 537,230 | -5.0% | 0.36% | +0.3% |
| FNB | Sell | FNB CORP COM | $16,747,000 | -10.4% | 1,293,181 | -0.9% | 0.36% | -1.4% |
| PLXS | Sell | PLEXUS CORP COM | $16,682,000 | -16.5% | 432,400 | -5.0% | 0.36% | -8.2% |
| THS | Sell | TREEHOUSE FOODS INC COM | $16,546,000 | -8.8% | 212,699 | -5.0% | 0.36% | +0.3% |
| HCA | Sell | HCA HOLDINGS INC. | $16,131,000 | -58.6% | 208,525 | -51.4% | 0.35% | -54.5% |
| CFNL | Sell | CARDINAL FINL CORP COM | $16,080,000 | +4.0% | 698,811 | -1.5% | 0.34% | +14.2% |
| QLIK | New | QLIK TECHNOLOGIES INC COM | $15,940,000 | – | 437,320 | +100.0% | 0.34% | – |
| MMS | Sell | MAXIMUS | $15,912,000 | -34.3% | 267,167 | -27.4% | 0.34% | -27.7% |
| HR | Sell | HEALTHCARE RLTY TR | $15,784,000 | +1.5% | 635,153 | -5.0% | 0.34% | +11.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $15,687,000 | +37.6% | 21,780 | +15.5% | 0.34% | +51.1% |
| MRK | MERCK | $15,276,000 | -13.2% | 309,295 | 0.0% | 0.33% | -4.7% | |
| KNL | Sell | KNOLL INC | $15,122,000 | -16.6% | 687,980 | -5.0% | 0.32% | -8.2% |
| PMC | Sell | PHARMERICA CORP COM | $15,078,000 | -23.7% | 529,622 | -10.8% | 0.32% | -16.1% |
| EXP | Buy | EAGLE MATERIALS INC. | $14,944,000 | +39.4% | 218,419 | +55.5% | 0.32% | +53.6% |
| CLC | Sell | CLARCOR | $14,884,000 | -24.9% | 312,163 | -1.9% | 0.32% | -17.3% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $14,808,000 | – | 289,221 | +100.0% | 0.32% | – |
| B | Sell | BARNES GROUP INC COM | $14,737,000 | -12.1% | 408,784 | -4.9% | 0.32% | -3.1% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $14,765,000 | -0.1% | 579,014 | -5.0% | 0.32% | +10.1% |
| MSFT | Buy | MICROSOFT | $14,707,000 | +18.8% | 332,290 | +18.6% | 0.32% | +30.6% |
| FTDCQ | Buy | FTD COS INC COM | $14,602,000 | +75.0% | 490,005 | +65.6% | 0.31% | +92.6% |
| FN | Sell | FABRINET SHS | $14,607,000 | -7.0% | 796,889 | -4.9% | 0.31% | +2.3% |
| UCBI | Sell | UNITED CMNTY BKS GA COM | $14,243,000 | -7.0% | 696,800 | -5.0% | 0.31% | +2.3% |
| NUVA | Sell | NUVASIVE INC | $14,025,000 | +0.8% | 290,853 | -1.0% | 0.30% | +10.7% |
| PFPT | Sell | PROOFPOINT INC COM | $14,028,000 | -30.3% | 232,556 | -26.4% | 0.30% | -23.4% |
| BBCN | Sell | BBCN BANCORP INC COM | $13,960,000 | -3.5% | 929,444 | -5.0% | 0.30% | +6.4% |
| AEL | Sell | AMERICAN EQTY INVT LFE COM | $13,979,000 | -17.9% | 599,695 | -4.9% | 0.30% | -9.6% |
| HWC | Sell | HANCOCK HLDG CO COM | $13,659,000 | -40.2% | 504,964 | -29.4% | 0.29% | -34.3% |
| PSB | Sell | PS BUSINESS PARKS | $13,286,000 | +4.6% | 167,370 | -4.9% | 0.28% | +14.9% |
| HAR | Buy | HARMAN INTERNATIONAL | $13,166,000 | -14.5% | 137,165 | +6.0% | 0.28% | -5.7% |
| INTC | INTEL | $13,115,000 | -0.9% | 435,120 | 0.0% | 0.28% | +9.3% | |
| EDR | Sell | EDUCATION RLTY TR INC COM | $12,981,000 | -0.1% | 393,965 | -4.9% | 0.28% | +9.8% |
| TPH | New | TRI POINTE GROUP INC COM | $12,712,000 | – | 971,141 | +100.0% | 0.27% | – |
| HAE | Sell | HAEMONETICS CORP COM | $12,704,000 | -25.7% | 393,063 | -5.0% | 0.27% | -18.3% |
| III | Buy | INFO SVCS GRP INC COM | $12,671,000 | -12.8% | 3,240,644 | +6.6% | 0.27% | -4.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $12,602,000 | -13.9% | 773,140 | -4.9% | 0.27% | -5.2% |
| GB | Sell | GREATBATCH INC | $12,635,000 | -0.6% | 223,953 | -5.0% | 0.27% | +9.3% |
| UBSI | Sell | UNITED BANKSHARES | $12,608,000 | -10.3% | 331,888 | -5.0% | 0.27% | -1.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $12,557,000 | -12.1% | 715,930 | -5.0% | 0.27% | -3.2% |
| GNRC | Sell | GENERAC HLDGS INC COM | $12,547,000 | -27.1% | 416,970 | -3.7% | 0.27% | -19.6% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $12,450,000 | -66.1% | 133,378 | -63.6% | 0.27% | -62.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $12,242,000 | -7.1% | 154,315 | -6.1% | 0.26% | +2.3% |
| EE | Sell | EL PASO ELEC CO COM NEW | $12,145,000 | +1.0% | 329,835 | -5.0% | 0.26% | +11.1% |
| GK | Sell | G & K SVCS INC CL A | $12,157,000 | -9.2% | 182,476 | -5.8% | 0.26% | 0.0% |
| ESND | Sell | ESSENDANT INC COM | $12,009,000 | -21.5% | 370,320 | -5.0% | 0.26% | -13.7% |
| GATX | Sell | GATX CORP. | $11,897,000 | -21.1% | 269,475 | -5.0% | 0.26% | -12.9% |
| KRG | Sell | KITE RLTY GROUP TR COM | $11,733,000 | -7.5% | 492,783 | -5.0% | 0.25% | +1.6% |
| GMED | Sell | GLOBUS MED INC CL A | $11,588,000 | -20.3% | 560,897 | -1.0% | 0.25% | -12.3% |
| MO | Sell | ALTRIA GROUP INC | $11,381,000 | +9.1% | 209,210 | -1.9% | 0.24% | +19.6% |
| UMBF | Sell | UMB FINL CORP COM | $11,270,000 | -15.3% | 221,806 | -5.0% | 0.24% | -6.9% |
| FR | Sell | FIRST INDUSTRIAL RLTY COM | $11,106,000 | +6.2% | 530,120 | -5.1% | 0.24% | +17.2% |
| STBZ | Sell | STATE BK FINL CORP COM | $11,129,000 | -5.9% | 538,157 | -1.2% | 0.24% | +3.5% |
| CCC | Sell | CALGON CARBON CORP | $11,119,000 | -23.6% | 713,646 | -4.9% | 0.24% | -15.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $11,122,000 | -10.7% | 430,566 | -5.0% | 0.24% | -1.6% |
| LDRH | Sell | LDR HLDG CORP COM | $11,065,000 | -20.9% | 320,441 | -0.9% | 0.24% | -12.8% |
| AXE | Sell | ANIXTER INTL INC COM | $11,088,000 | -15.8% | 191,897 | -5.0% | 0.24% | -7.4% |
| BBT | Sell | BB&T CORP COM | $11,001,000 | -13.0% | 309,010 | -1.5% | 0.24% | -4.5% |
| PVTB | New | PRIVATEBANCORP INC COM | $10,856,000 | – | 283,221 | +100.0% | 0.23% | – |
| IDTI | Sell | INTEGRATED DEVICE TECH COM | $10,845,000 | -23.2% | 534,232 | -18.0% | 0.23% | -15.6% |
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $10,779,000 | -59.1% | 683,520 | -63.0% | 0.23% | -55.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $10,777,000 | -19.2% | 466,125 | -5.0% | 0.23% | -11.2% |
| CVBF | Sell | CVB FINL CORP COM | $10,615,000 | -10.0% | 635,600 | -5.1% | 0.23% | -0.9% |
| WWW | Sell | WOLVERINE WORLD WIDE | $10,514,000 | -27.8% | 485,840 | -4.9% | 0.23% | -20.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,541,000 | -6.4% | 138,755 | +4.9% | 0.23% | +2.7% |
| CTXS | New | CITRIX SYS INC COM | $10,491,000 | – | 151,425 | +100.0% | 0.22% | – |
| MATW | Sell | MATTHEWS INTL CORP CL A | $10,351,000 | -12.5% | 211,379 | -5.1% | 0.22% | -3.9% |
| CCL | CARNIVAL CORP. | $10,242,000 | +0.6% | 206,073 | 0.0% | 0.22% | +10.6% | |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $10,159,000 | -28.5% | 256,270 | -5.0% | 0.22% | -21.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $10,113,000 | -23.8% | 152,875 | -10.4% | 0.22% | -16.2% |
| GM | Buy | GENERAL MOTORS | $10,036,000 | -3.0% | 334,327 | +7.7% | 0.22% | +6.9% |
| BDC | Sell | BELDEN CDT INC | $9,994,000 | -77.1% | 214,052 | -60.1% | 0.22% | -74.8% |
| RNST | Sell | RENASANT CORP COM | $9,969,000 | -4.4% | 303,462 | -5.1% | 0.21% | +4.9% |
| CVX | Buy | CHEVRON CORP. | $9,955,000 | -14.9% | 126,200 | +4.1% | 0.21% | -6.1% |
| OXM | Sell | OXFORD INDUSTRIES INC | $9,908,000 | -19.7% | 134,106 | -4.9% | 0.21% | -11.6% |
| ISIS | Buy | ISIS PHARMACEUTICALS COM | $9,870,000 | +97.1% | 244,187 | +180.7% | 0.21% | +116.3% |
| CHSP | Sell | CHESAPEAKE LODGING TR SH BEN I | $9,623,000 | -18.8% | 369,260 | -5.1% | 0.21% | -10.8% |
| MET | Buy | METLIFE | $9,563,000 | -7.8% | 202,820 | +9.4% | 0.20% | +1.0% |
| AVA | Sell | AVISTA CORP. | $9,381,000 | +3.0% | 282,140 | -5.1% | 0.20% | +13.5% |
| PEP | Buy | PEPSICO | $9,400,000 | +9.8% | 99,680 | +8.7% | 0.20% | +21.0% |
| COWN | Buy | COWEN GROUP INC NEW CL A | $9,229,000 | -17.3% | 2,023,837 | +16.0% | 0.20% | -9.2% |
| NPO | Sell | ENPRO INDUSTRIES INC | $9,195,000 | -34.9% | 234,748 | -5.0% | 0.20% | -28.3% |
| HZNP | Sell | HORIZON PHARMA PLC | $9,027,000 | -43.6% | 455,460 | -1.2% | 0.19% | -38.0% |
| T | AT&T INC | $8,995,000 | -8.3% | 276,080 | 0.0% | 0.19% | +1.0% | |
| XOM | Sell | EXXON MOBIL CORP | $8,974,000 | -12.6% | 120,700 | -2.2% | 0.19% | -3.5% |
| WFC | WELLS FARGO & CO DEL COM | $8,717,000 | -8.7% | 169,770 | 0.0% | 0.19% | +0.5% | |
| DECK | Sell | DECKERS OUTDOOR CORP. | $8,689,000 | -21.2% | 149,651 | -2.3% | 0.19% | -13.0% |
| DIOD | Sell | DIODES INC | $8,566,000 | -15.8% | 400,822 | -5.1% | 0.18% | -7.5% |
| FCN | New | FTI CONSULTING | $8,461,000 | – | 203,819 | +100.0% | 0.18% | – |
| BKH | Sell | BLACK HILLS | $8,450,000 | -10.1% | 204,411 | -5.1% | 0.18% | -0.5% |
| SPNC | Buy | SPECTRANETICS CORP COM | $8,356,000 | -39.2% | 708,714 | +18.7% | 0.18% | -33.2% |
| CSCO | Buy | CISCO SYS INC COM | $8,309,000 | +34.5% | 316,535 | +40.7% | 0.18% | +47.1% |
| HON | Buy | HONEYWELL INTL | $8,245,000 | +1.7% | 87,070 | +9.5% | 0.18% | +12.0% |
| BLK | Buy | BLACKROCK INC CL A | $8,247,000 | -7.4% | 27,725 | +7.7% | 0.18% | +1.7% |
| FELE | Sell | FRANKLIN ELEC INC COM | $8,137,000 | -20.0% | 298,822 | -5.0% | 0.18% | -11.6% |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $8,095,000 | -76.1% | 309,446 | -51.3% | 0.17% | -73.7% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $8,103,000 | -27.8% | 97,200 | -10.3% | 0.17% | -20.5% |
| CROX | New | CROCS INC | $7,999,000 | – | 618,853 | +100.0% | 0.17% | – |
| DFT | Sell | DUPONT FABROS TECH INC COM | $7,941,000 | -16.6% | 306,827 | -5.1% | 0.17% | -8.1% |
| AJG | GALLAGHER ARTHUR J &CO COM | $7,894,000 | -12.7% | 191,240 | 0.0% | 0.17% | -4.0% | |
| AZN | Buy | ASTRAZENECA PLC -SPONSORED ADR | $7,586,000 | -0.1% | 238,410 | +100.0% | 0.16% | +10.1% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $7,328,000 | -12.3% | 302,801 | -5.1% | 0.16% | -3.7% |
| SSINQ | Buy | STAGE STORES INC COM NEW | $7,199,000 | -43.2% | 731,560 | +1.1% | 0.16% | -37.5% |
| MTX | Sell | MINERALS TECHNOLOGIES COM | $7,163,000 | -32.9% | 148,742 | -5.1% | 0.15% | -26.0% |
| INCY | Buy | INCYTE CORP | $7,107,000 | +11.4% | 64,420 | +5.2% | 0.15% | +22.4% |
| KSS | Buy | KOHLS CORP | $6,983,000 | -24.4% | 150,785 | +2.3% | 0.15% | -16.7% |
| PPL | PPL CORPORATION | $6,953,000 | +11.6% | 211,385 | 0.0% | 0.15% | +22.1% | |
| KONAQ | Sell | KONA GRILL INC COM | $6,870,000 | -19.8% | 436,203 | -1.2% | 0.15% | -11.4% |
| ACE | Buy | ACE LTD | $6,770,000 | +32.4% | 65,475 | +30.2% | 0.14% | +45.0% |
| MDT | MEDTRONIC PLC | $6,657,000 | -9.7% | 99,450 | 0.0% | 0.14% | -0.7% | |
| HSC | Sell | HARSCO | $6,494,000 | -47.0% | 716,030 | -3.6% | 0.14% | -41.8% |
| MASI | New | MASIMO CORP COM | $6,442,000 | – | 167,067 | +100.0% | 0.14% | – |
| LB | Sell | L BRANDS INC COM | $6,264,000 | -8.1% | 69,500 | -12.6% | 0.14% | +1.5% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $6,177,000 | +5.4% | 762,603 | +10.4% | 0.13% | +16.7% |
| TPUB | Buy | TRIBUNE PUBG CO COM | $5,987,000 | -43.5% | 763,589 | +12.0% | 0.13% | -37.7% |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $5,971,000 | -2.1% | 75,275 | -1.8% | 0.13% | +7.6% |
| CVS | Buy | CVS/CAREMARK | $5,982,000 | +14.1% | 62,000 | +24.0% | 0.13% | +25.5% |
| CAVM | New | CAVIUM | $5,820,000 | – | 94,842 | +100.0% | 0.12% | – |
| ADP | Buy | AUTO DATA PROCESSING | $5,826,000 | +8.4% | 72,500 | +8.2% | 0.12% | +19.0% |
| VFC | Sell | VF CORP | $5,586,000 | -4.1% | 81,885 | -1.9% | 0.12% | +5.3% |
| BA | New | BOEING | $5,542,000 | – | 42,320 | +100.0% | 0.12% | – |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $5,468,000 | +140.8% | 73,805 | +100.6% | 0.12% | +165.9% |
| BLMN | Sell | BLOOMIN' BRANDS INC COM | $5,357,000 | -62.3% | 294,669 | -55.7% | 0.12% | -58.5% |
| NVDA | Sell | NVIDIA CORP | $5,289,000 | +17.2% | 214,550 | -4.4% | 0.11% | +29.5% |
| SGI | Sell | SILICON GRAPHICS INTL | $5,308,000 | -42.3% | 1,350,615 | -5.0% | 0.11% | -36.7% |
| CAH | CARDINAL HEALTH | $5,147,000 | -8.2% | 67,000 | 0.0% | 0.11% | +1.8% | |
| PRU | PRUDENTIAL FINL | $5,031,000 | -12.9% | 66,020 | 0.0% | 0.11% | -4.4% | |
| GILD | GILEAD SCIENCES | $4,915,000 | -16.1% | 50,050 | 0.0% | 0.11% | -7.0% | |
| DOW | Buy | DOW CHEMICAL | $4,895,000 | -8.0% | 115,440 | +11.0% | 0.10% | +1.0% |
| AXP | Buy | AMERICAN EXPRESS | $4,845,000 | +5.0% | 65,370 | +10.1% | 0.10% | +15.6% |
| ORCL | ORACLE | $4,830,000 | -10.4% | 133,700 | 0.0% | 0.10% | -1.0% | |
| POOL | New | POOL CORP COM | $4,682,000 | – | 64,755 | +100.0% | 0.10% | – |
| SIX | SIX FLAGS ENTMT CORP N COM | $4,685,000 | +2.1% | 102,335 | 0.0% | 0.10% | +12.2% | |
| FITB | FIFTH THIRD BANCORP COM | $4,658,000 | -9.2% | 246,335 | 0.0% | 0.10% | 0.0% | |
| CELG | Sell | CELGENE CORP COM | $4,558,000 | -10.0% | 42,135 | -3.8% | 0.10% | -1.0% |
| LAMR | Buy | LAMAR ADVERTISING - CL A | $4,435,000 | -1.7% | 85,000 | +8.3% | 0.10% | +8.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS COM | $4,335,000 | -6.6% | 129,790 | -3.3% | 0.09% | +2.2% |
| MCHP | MICROCHIP TECHNOLOGY | $4,309,000 | -9.1% | 100,000 | 0.0% | 0.09% | 0.0% | |
| ARCC | Sell | ARES CAP CORP COM | $4,265,000 | -47.3% | 294,550 | -40.1% | 0.09% | -41.8% |
| IVZ | Sell | INVESCO LTD SHS | $4,138,000 | -54.5% | 132,505 | -45.4% | 0.09% | -49.7% |
| PNC | PNC FINANCIAL SVCS | $4,162,000 | -6.7% | 46,655 | 0.0% | 0.09% | +2.3% | |
| AWK | AMERICAN WTR WKS CO IN COM | $4,131,000 | +13.3% | 75,000 | 0.0% | 0.09% | +25.4% | |
| RGC | REGAL ENTERTAINMENT GROUP-A | $4,163,000 | -10.6% | 222,695 | 0.0% | 0.09% | -2.2% | |
| FDX | FEDEX CORP | $4,031,000 | -15.5% | 28,000 | 0.0% | 0.09% | -6.5% | |
| COP | Sell | CONOCOPHILLIPS | $4,022,000 | -22.1% | 83,875 | -0.3% | 0.09% | -14.9% |
| CMCSA | COMCAST CORP CL A | $3,982,000 | -5.4% | 70,000 | 0.0% | 0.09% | +4.9% | |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $3,934,000 | – | 137,750 | +100.0% | 0.08% | – |
| EMC | E M C CORP MASS | $3,970,000 | -8.4% | 164,300 | 0.0% | 0.08% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $3,963,000 | -16.9% | 83,625 | 0.0% | 0.08% | -8.6% | |
| MTB | M & T BK CORP COM | $3,979,000 | -2.4% | 32,630 | 0.0% | 0.08% | +6.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,974,000 | +22.5% | 32,500 | +30.0% | 0.08% | +34.9% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $3,859,000 | -16.7% | 155,000 | 0.0% | 0.08% | -7.8% | |
| FLML | Buy | FLAMEL TECHNOLOGIES-SP ADR | $3,825,000 | -21.6% | 234,548 | +1.9% | 0.08% | -13.7% |
| TWX | Buy | TIME WARNER INC | $3,804,000 | -13.5% | 55,330 | +9.9% | 0.08% | -4.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $3,827,000 | -11.4% | 327,062 | +1.6% | 0.08% | -2.4% |
| BOH | BANK HAWAII CORP COM | $3,770,000 | -4.8% | 59,380 | 0.0% | 0.08% | +5.2% | |
| COST | Buy | COSTCO WHOLESALE CORP. | $3,749,000 | +312.0% | 25,935 | +285.1% | 0.08% | +350.0% |
| VZ | VERIZON COMMUNICATIONS | $3,707,000 | -6.6% | 85,200 | 0.0% | 0.08% | +2.6% | |
| CRZO | Sell | CARRIZO OIL & INC COM | $3,728,000 | -90.4% | 122,081 | -84.5% | 0.08% | -89.4% |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | $3,742,000 | -11.9% | 35,200 | 0.0% | 0.08% | -3.6% | |
| CCI | Buy | CROWN CASTLE INTL | $3,676,000 | +17.1% | 46,605 | +19.2% | 0.08% | +29.5% |
| MDLZ | MONDELEZ INTL INC CL A | $3,253,000 | +1.8% | 77,700 | 0.0% | 0.07% | +12.9% | |
| KO | COCA-COLA | $3,208,000 | +2.3% | 79,970 | 0.0% | 0.07% | +13.1% | |
| SLB | Buy | SCHLUMBERGER | $3,193,000 | -8.1% | 46,290 | +14.9% | 0.07% | +1.5% |
| ISTR | Sell | INVESTAR HLDG CORP COM | $3,141,000 | +1.1% | 202,771 | -0.8% | 0.07% | +9.8% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,138,000 | -24.8% | 287,655 | +6.1% | 0.07% | -17.3% |
| MAIN | MAIN STREET CAP CORP COM | $2,970,000 | -16.5% | 111,415 | 0.0% | 0.06% | -7.2% | |
| ETP | ENERGY TRANSFER PRTNRS UNIT LT | $2,945,000 | -21.3% | 71,700 | 0.0% | 0.06% | -13.7% | |
| HCP | HCP, INC | $2,886,000 | +2.2% | 77,470 | 0.0% | 0.06% | +12.7% | |
| UNH | New | UNITEDHEALTH GROUP | $2,900,000 | – | 25,000 | +100.0% | 0.06% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,824,000 | -16.4% | 75,000 | +7.1% | 0.06% | -7.6% |
| MMM | 3M CO | $2,784,000 | -8.1% | 19,635 | 0.0% | 0.06% | +1.7% | |
| AGN | Sell | ALLERGAN PLC SHS | $2,718,000 | -95.8% | 10,000 | -95.4% | 0.06% | -95.5% |
| XEL | XCEL ENERGY | $2,717,000 | +10.0% | 76,725 | 0.0% | 0.06% | +20.8% | |
| SPWH | New | SPORTSMANS WHSE HLDGS COM | $2,581,000 | – | 209,458 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $2,497,000 | -7.4% | 166,695 | +16.5% | 0.05% | +1.9% |
| BAC | New | BANK OF AMER CORP | $2,419,000 | – | 155,225 | +100.0% | 0.05% | – |
| KYN | KAYNE ANDERSON MLP INV COM | $2,345,000 | -24.5% | 101,145 | 0.0% | 0.05% | -18.0% | |
| CBS | CBS CORP-CL B | $2,294,000 | -28.1% | 57,500 | 0.0% | 0.05% | -21.0% | |
| EVRI | New | EVERI HLDGS INC COM | $2,289,000 | – | 446,154 | +100.0% | 0.05% | – |
| NVS | NOVARTIS A G SPONSORED ADR | $2,250,000 | -6.5% | 24,480 | 0.0% | 0.05% | +2.1% | |
| JAH | New | JARDEN CORP | $2,200,000 | – | 45,000 | +100.0% | 0.05% | – |
| ABBV | Sell | ABBVIE INC. COM | $2,173,000 | -23.4% | 39,930 | -5.4% | 0.05% | -14.5% |
| MRO | MARATHON OIL CORP. | $1,903,000 | -42.0% | 123,560 | 0.0% | 0.04% | -35.9% | |
| HP | HELMERICH & PAYNE INC COM | $1,799,000 | -32.9% | 38,075 | 0.0% | 0.04% | -25.0% | |
| PPG | New | PPG INDUSTRIES | $1,754,000 | – | 20,000 | +100.0% | 0.04% | – |
| HTGC | HERCULES TECH GWTH CAP COM | $1,702,000 | -12.4% | 168,315 | 0.0% | 0.04% | -2.6% | |
| CMRX | New | CHIMERIX INC COM | $1,540,000 | – | 40,325 | +100.0% | 0.03% | – |
| AZO | Sell | AUTOZONE INC COM | $1,346,000 | -40.1% | 1,860 | -44.8% | 0.03% | -34.1% |
| LOW | Sell | LOWES COS INC COM | $1,311,000 | -9.2% | 19,015 | -11.8% | 0.03% | 0.0% |
| MKC | Sell | MCCORMICK & CO - NON VTG SHRS | $1,122,000 | -10.5% | 13,650 | -11.8% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM | $1,120,000 | -7.4% | 9,815 | -12.1% | 0.02% | 0.0% |
| PX | Sell | PRAXAIR INC COM | $1,106,000 | -25.0% | 10,860 | -12.0% | 0.02% | -17.2% |
| DIN | DINEEQUITY INC COM | $1,054,000 | -7.5% | 11,500 | 0.0% | 0.02% | +4.5% | |
| APH | Sell | AMPHENOL CORP-CL A | $1,046,000 | -46.9% | 20,530 | -39.6% | 0.02% | -42.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,042,000 | -12.4% | 32,100 | +8.4% | 0.02% | -4.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $970,000 | -19.8% | 11,985 | -11.9% | 0.02% | -12.5% |
| CVA | Buy | COVANTA HLDG CORP COM | $942,000 | -11.0% | 54,000 | +8.0% | 0.02% | -4.8% |
| GD | Sell | GENERAL DYNAMICS CORP. | $864,000 | -14.3% | 6,265 | -11.9% | 0.02% | -5.0% |
| BX | BLACKSTONE GROUP L P COM UNIT | $903,000 | -22.5% | 28,500 | 0.0% | 0.02% | -17.4% | |
| DTE | Buy | DTE ENERGY | $884,000 | +48.1% | 11,000 | +37.5% | 0.02% | +58.3% |
| BGS | Sell | B&G FOODS INC-CLASS A | $729,000 | +2.2% | 20,000 | -20.0% | 0.02% | +14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $670,000 | -56.0% | 3,500 | -52.7% | 0.01% | -53.3% |
| GES | New | GUESS INC COM | $636,000 | – | 29,792 | +100.0% | 0.01% | – |
| TTE | TOTAL FINA S A SPONSORED ADR | $590,000 | -9.1% | 13,200 | 0.0% | 0.01% | 0.0% | |
| NCMI | NATIONAL CINEMEDIA INC COM | $577,000 | -15.9% | 43,000 | 0.0% | 0.01% | -7.7% | |
| WOOF | VCA, INC | $560,000 | -3.3% | 10,635 | 0.0% | 0.01% | +9.1% | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $549,000 | -1.3% | 20,000 | 0.0% | 0.01% | +9.1% | |
| GLFMQ | Buy | GULFMARK OFFSHORE INC CL A NEW | $579,000 | +1.8% | 94,720 | +93.1% | 0.01% | +9.1% |
| ARLP | ALLIANCE RES PARTNR LP UT LTD | $579,000 | -10.8% | 26,000 | 0.0% | 0.01% | -7.7% | |
| KEGXQ | Sell | KEY ENERGY SVCS INC COM | $520,000 | -96.0% | 1,106,375 | -84.7% | 0.01% | -95.7% |
| HPT | HOSPITALITY PROPERTIES TRUST | $512,000 | -11.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN | $518,000 | -56.1% | 6,775 | -49.8% | 0.01% | -52.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $532,000 | -75.3% | 13,195 | -73.0% | 0.01% | -73.8% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $463,000 | -24.6% | 54,650 | +9.2% | 0.01% | -16.7% |
| ADT | THE ADT CORP | $469,000 | -11.0% | 15,700 | 0.0% | 0.01% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC COM | $390,000 | -24.9% | 16,440 | 0.0% | 0.01% | -20.0% | |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORL | $366,000 | -88.9% | 5,500 | -86.4% | 0.01% | -87.5% |
| TOO | TEEKAY OFFSHORE PTN LP PARTNER | $374,000 | -28.9% | 26,000 | 0.0% | 0.01% | -20.0% | |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT | $264,000 | -40.5% | 18,000 | 0.0% | 0.01% | -33.3% | |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEW | $0 | – | -12,500 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -70,000 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -150,500 | -100.0% | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CP COM | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -28,160 | -100.0% | -0.07% | – |
| PLCM | Exit | POLYCOM INCORPORATED | $0 | – | -317,824 | -100.0% | -0.07% | – |
| UFS | Exit | DOMTAR CORP COM NEW | $0 | – | -113,000 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -81,400 | -100.0% | -0.10% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -76,550 | -100.0% | -0.12% | – |
| CMCO | Exit | COLUMBUS MCKINNON N Y COM | $0 | – | -303,956 | -100.0% | -0.15% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -90,920 | -100.0% | -0.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CP CL A | $0 | – | -95,280 | -100.0% | -0.21% | – |
| PODD | Exit | INSULET CORP | $0 | – | -355,496 | -100.0% | -0.22% | – |
| DRQ | Exit | DRIL-QUIP | $0 | – | -169,095 | -100.0% | -0.25% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD COM | $0 | – | -541,575 | -100.0% | -0.25% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -207,607 | -100.0% | -0.27% | – |
| PDFS | Exit | PDF SOLUTIONS | $0 | – | -868,886 | -100.0% | -0.27% | – |
| MINI | Exit | MOBILE MINI | $0 | – | -374,938 | -100.0% | -0.31% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO COM | $0 | – | -456,672 | -100.0% | -0.32% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -186,382 | -100.0% | -0.34% | – |
| WST | Exit | WEST PHARMACEUTCL SVCS COM | $0 | – | -309,800 | -100.0% | -0.35% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -531,275 | -100.0% | -0.35% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -2,680,392 | -100.0% | -0.35% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -392,425 | -100.0% | -0.60% | – |
| POL | Exit | POLYONE CORP COM | $0 | – | -1,206,207 | -100.0% | -0.92% | – |
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 2015-10-28
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.