$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFII | New | ELECTRONICS FOR IMAGING | $20,704,000 | – | 478,369 | +100.0% | 0.44% | – |
| LEN | New | LENNAR CORP | $19,883,000 | – | 413,100 | +100.0% | 0.43% | – |
| QLIK | New | QLIK TECHNOLOGIES INC COM | $15,940,000 | – | 437,320 | +100.0% | 0.34% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $14,808,000 | – | 289,221 | +100.0% | 0.32% | – |
| TPH | New | TRI POINTE GROUP INC COM | $12,712,000 | – | 971,141 | +100.0% | 0.27% | – |
| PVTB | New | PRIVATEBANCORP INC COM | $10,856,000 | – | 283,221 | +100.0% | 0.23% | – |
| CTXS | New | CITRIX SYS INC COM | $10,491,000 | – | 151,425 | +100.0% | 0.22% | – |
| FCN | New | FTI CONSULTING | $8,461,000 | – | 203,819 | +100.0% | 0.18% | – |
| CROX | New | CROCS INC | $7,999,000 | – | 618,853 | +100.0% | 0.17% | – |
| MASI | New | MASIMO CORP COM | $6,442,000 | – | 167,067 | +100.0% | 0.14% | – |
| CAVM | New | CAVIUM | $5,820,000 | – | 94,842 | +100.0% | 0.12% | – |
| BA | New | BOEING | $5,542,000 | – | 42,320 | +100.0% | 0.12% | – |
| POOL | New | POOL CORP COM | $4,682,000 | – | 64,755 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $3,934,000 | – | 137,750 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP | $2,900,000 | – | 25,000 | +100.0% | 0.06% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS COM | $2,581,000 | – | 209,458 | +100.0% | 0.06% | – |
| BAC | New | BANK OF AMER CORP | $2,419,000 | – | 155,225 | +100.0% | 0.05% | – |
| EVRI | New | EVERI HLDGS INC COM | $2,289,000 | – | 446,154 | +100.0% | 0.05% | – |
| JAH | New | JARDEN CORP | $2,200,000 | – | 45,000 | +100.0% | 0.05% | – |
| PPG | New | PPG INDUSTRIES | $1,754,000 | – | 20,000 | +100.0% | 0.04% | – |
| CMRX | New | CHIMERIX INC COM | $1,540,000 | – | 40,325 | +100.0% | 0.03% | – |
| GES | New | GUESS INC COM | $636,000 | – | 29,792 | +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 2015-10-28
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 | 2024-05-14 |
| 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.