$4.88 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 356 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | Buy | BRUNSWICK CORP COM | $150,571,000 | +35.6% | 2,981,009 | +28.5% | 3.08% | +29.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS | $90,984,000 | +31.0% | 1,332,702 | +34.4% | 1.86% | +24.9% |
| MTG | Buy | MGIC INVT CORP WIS COM | $87,530,000 | +7.2% | 9,912,826 | +12.4% | 1.79% | +2.2% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS COM | $86,878,000 | -1.6% | 4,059,725 | +5.5% | 1.78% | -6.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $85,437,000 | +26.9% | 1,457,965 | +24.1% | 1.75% | +20.9% |
| SEIC | Buy | SEI INVESTMENTS | $85,128,000 | +15.4% | 1,624,585 | +6.2% | 1.74% | +10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $84,998,000 | +64.9% | 331,685 | +51.2% | 1.74% | +57.0% |
| MAN | Buy | MANPOWER INC | $80,620,000 | +33.7% | 956,465 | +29.8% | 1.65% | +27.3% |
| BPOP | Buy | POPULAR INC | $75,785,000 | +25.9% | 2,674,146 | +34.3% | 1.55% | +20.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $74,253,000 | +15.8% | 868,460 | +14.2% | 1.52% | +10.4% |
| LAZ | Buy | LAZARD LTD-CL A | $67,619,000 | +19.1% | 1,502,303 | +14.6% | 1.38% | +13.4% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $66,659,000 | +10.6% | 1,800,145 | +6.0% | 1.36% | +5.4% |
| DAL | Buy | DELTA AIRLINES | $66,627,000 | +35.1% | 1,314,395 | +19.5% | 1.36% | +28.7% |
| JLL | Buy | JONES LANG LASALLE INC COM | $62,955,000 | +109.5% | 393,815 | +88.4% | 1.29% | +99.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $60,259,000 | +1.5% | 1,003,975 | +5.9% | 1.23% | -3.2% |
| MMS | Buy | MAXIMUS | $60,196,000 | +278.3% | 1,070,158 | +300.6% | 1.23% | +260.2% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $60,027,000 | +24.6% | 3,434,012 | +19.2% | 1.23% | +18.7% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $59,430,000 | +15.2% | 4,412,025 | +8.0% | 1.22% | +9.8% |
| ASGN | Buy | ON ASSIGNMENT INC COM | $58,823,000 | +43.3% | 1,308,633 | +17.6% | 1.20% | +36.5% |
| TBI | Buy | TRUEBLUE INC COM | $58,139,000 | +20.4% | 2,256,946 | +5.1% | 1.19% | +14.8% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $57,179,000 | +116.9% | 711,273 | +71.4% | 1.17% | +106.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $55,064,000 | +8.5% | 932,185 | +12.1% | 1.13% | +3.4% |
| TMH | Buy | TEAM HEALTH HOLDINGS I COM | $51,083,000 | +3.6% | 1,163,885 | +27.5% | 1.05% | -1.3% |
| MDCA | Buy | MDC PARTNERS CL A | $49,997,000 | +70.1% | 2,301,890 | +44.3% | 1.02% | +62.3% |
| Q | New | QUINTILES TRANSN HLDGS COM | $46,353,000 | – | 675,112 | +100.0% | 0.95% | – |
| HZO | Buy | MARINEMAX INC | $41,289,000 | +39.8% | 2,241,538 | +7.3% | 0.84% | +33.3% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $36,830,000 | +7.6% | 11,332,231 | +17.9% | 0.75% | +2.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $36,188,000 | +2.2% | 429,535 | +5.6% | 0.74% | -2.6% |
| SONC | Buy | SONIC CORP. | $33,369,000 | +61.8% | 1,032,787 | +15.0% | 0.68% | +54.2% |
| PRGO | Buy | PERRIGO CO PLC | $32,322,000 | +29.5% | 223,370 | +40.8% | 0.66% | +23.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $32,205,000 | +49.5% | 535,591 | +71.2% | 0.66% | +42.3% |
| LOPE | Buy | GRAND CANYON ED INC COM | $31,758,000 | +16.9% | 791,573 | +10.7% | 0.65% | +11.3% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $27,754,000 | +23.1% | 924,215 | +17.3% | 0.57% | +17.4% |
| WAGE | Buy | WAGEWORKS INC COM | $27,246,000 | +26.5% | 600,528 | +25.7% | 0.56% | +20.5% |
| BAH | New | BOOZ ALLEN HAMILTON HL CL A | $25,736,000 | – | 834,225 | +100.0% | 0.53% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $24,401,000 | +4.5% | 232,235 | +4.2% | 0.50% | -0.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP N COM | $23,908,000 | +410.3% | 435,158 | +325.2% | 0.49% | +384.2% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $22,969,000 | +5.9% | 383,846 | +0.1% | 0.47% | +0.9% |
| AVGO | Buy | BROADCOM LIMITED | $22,045,000 | +23.9% | 151,875 | +6.7% | 0.45% | +18.1% |
| NWE | Buy | NORTHWESTERN CORP | $20,407,000 | +0.9% | 376,157 | +0.1% | 0.42% | -3.7% |
| ACXM | Buy | ACXIOM CORP | $19,684,000 | +6.0% | 940,900 | +0.1% | 0.40% | +1.0% |
| IBKC | Buy | IBERIABANK CORP COM | $19,642,000 | -0.1% | 356,677 | +5.6% | 0.40% | -4.7% |
| SAFM | New | SANDERSON FARMS INC COM | $19,281,000 | – | 248,721 | +100.0% | 0.40% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $19,086,000 | +28.9% | 299,581 | +3.6% | 0.39% | +23.0% |
| ESE | Buy | ESCO TECHNOLGOIES | $19,038,000 | +0.8% | 526,795 | +0.1% | 0.39% | -3.9% |
| VWR | Buy | VWR CORP COM | $18,939,000 | +10.4% | 668,996 | +0.2% | 0.39% | +5.1% |
| PACW | Buy | PACWEST BANCORP DEL COM | $18,785,000 | +6.8% | 435,849 | +6.1% | 0.38% | +1.9% |
| IONS | New | IONIS PHARMACEUTICALS COM | $18,439,000 | – | 297,739 | +100.0% | 0.38% | – |
| CNL | Buy | CLECO CORP NEW COM | $18,331,000 | -1.8% | 351,095 | +0.1% | 0.38% | -6.5% |
| SSB | Buy | SOUTH STATE CORP COM | $18,176,000 | -5.5% | 252,626 | +0.9% | 0.37% | -9.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS COM | $18,057,000 | +4.2% | 351,580 | +0.3% | 0.37% | -0.5% |
| HR | Buy | HEALTHCARE RLTY TR | $18,012,000 | +14.1% | 636,003 | +0.1% | 0.37% | +8.8% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $17,491,000 | +4.3% | 538,005 | +0.1% | 0.36% | -0.6% |
| LANC | New | LANCASTER COLONY CORP COM | $16,108,000 | – | 139,515 | +100.0% | 0.33% | – |
| INTC | Buy | INTEL | $16,035,000 | +22.3% | 465,440 | +7.0% | 0.33% | +16.3% |
| BBCN | Buy | BBCN BANCORP INC COM | $16,029,000 | +14.8% | 930,844 | +0.2% | 0.33% | +9.3% |
| MASI | Buy | MASIMO CORP COM | $15,471,000 | +140.2% | 372,704 | +123.1% | 0.32% | +129.7% |
| PLXS | Buy | PLEXUS CORP COM | $15,123,000 | -9.3% | 433,075 | +0.2% | 0.31% | -13.4% |
| FTDCQ | Buy | FTD COS INC COM | $15,056,000 | +3.1% | 575,310 | +17.4% | 0.31% | -1.9% |
| EDR | Buy | EDUCATION RLTY TR INC COM | $14,945,000 | +15.1% | 394,540 | +0.1% | 0.31% | +9.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $14,570,000 | +19.0% | 165,731 | +7.4% | 0.30% | +13.3% |
| B | Buy | BARNES GROUP INC COM | $14,488,000 | -1.7% | 409,384 | +0.1% | 0.30% | -6.3% |
| HAR | Buy | HARMAN INTERNATIONAL | $13,763,000 | +4.5% | 146,090 | +6.5% | 0.28% | -0.4% |
| UCBI | Buy | UNITED CMNTY BKS GA COM | $13,601,000 | -4.5% | 697,825 | +0.1% | 0.28% | -9.2% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $13,582,000 | +25.1% | 331,095 | +16.9% | 0.28% | +19.3% |
| EXP | Buy | EAGLE MATERIALS INC. | $13,228,000 | -11.5% | 218,894 | +0.2% | 0.27% | -15.6% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $13,215,000 | +5.2% | 717,055 | +0.2% | 0.27% | +0.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $13,203,000 | +25.3% | 148,080 | +6.7% | 0.27% | +19.5% |
| IHS | New | IHS INC CL A | $13,153,000 | – | 111,060 | +100.0% | 0.27% | – |
| KNL | Buy | KNOLL INC | $12,954,000 | -14.3% | 689,055 | +0.2% | 0.26% | -18.5% |
| KRG | Buy | KITE RLTY GROUP TR COM | $12,797,000 | +9.1% | 493,508 | +0.1% | 0.26% | +4.0% |
| RSPP | New | RSP PERMIAN INC COM | $12,796,000 | – | 524,625 | +100.0% | 0.26% | – |
| HAE | Buy | HAEMONETICS CORP COM | $12,692,000 | -0.1% | 393,663 | +0.2% | 0.26% | -4.8% |
| EE | Buy | EL PASO ELEC CO COM NEW | $12,717,000 | +4.7% | 330,310 | +0.1% | 0.26% | -0.4% |
| TPH | Buy | TRI POINTE GROUP INC COM | $12,340,000 | -2.9% | 973,941 | +0.3% | 0.25% | -7.3% |
| UBSI | Buy | UNITED BANKSHARES | $12,293,000 | -2.5% | 332,338 | +0.1% | 0.25% | -7.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $12,311,000 | -2.3% | 774,290 | +0.1% | 0.25% | -7.0% |
| ESND | Buy | ESSENDANT INC COM | $12,058,000 | +0.4% | 370,895 | +0.2% | 0.25% | -4.3% |
| III | Buy | INFO SVCS GRP INC COM | $11,911,000 | -6.0% | 3,290,312 | +1.5% | 0.24% | -10.3% |
| GB | Buy | GREATBATCH INC | $11,790,000 | -6.7% | 224,578 | +0.3% | 0.24% | -11.1% |
| FR | Buy | FIRST INDUSTRIAL RLTY COM | $11,750,000 | +5.8% | 530,970 | +0.2% | 0.24% | +0.8% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $11,709,000 | +8.6% | 466,850 | +0.2% | 0.24% | +3.9% |
| AXE | Buy | ANIXTER INTL INC COM | $11,610,000 | +4.7% | 192,247 | +0.2% | 0.24% | 0.0% |
| GK | Buy | G & K SVCS INC CL A | $11,539,000 | -5.1% | 183,455 | +0.5% | 0.24% | -9.6% |
| GATX | Buy | GATX CORP. | $11,485,000 | -3.5% | 269,925 | +0.2% | 0.24% | -8.2% |
| GPN | New | GLOBAL PAYMENTS | $11,491,000 | – | 178,130 | +100.0% | 0.24% | – |
| APOG | New | APOGEE ENTERPRISES | $11,384,000 | – | 261,636 | +100.0% | 0.23% | – |
| MATW | Buy | MATTHEWS INTL CORP CL A | $11,310,000 | +9.3% | 211,594 | +0.1% | 0.23% | +4.5% |
| CSCO | Buy | CISCO SYS INC COM | $11,108,000 | +33.7% | 409,041 | +29.2% | 0.23% | +27.5% |
| TPUB | Buy | TRIBUNE PUBG CO COM | $10,972,000 | +83.3% | 1,190,035 | +55.8% | 0.22% | +74.4% |
| CVBF | Buy | CVB FINL CORP COM | $10,771,000 | +1.5% | 636,575 | +0.2% | 0.22% | -3.1% |
| BDC | Buy | BELDEN CDT INC | $10,673,000 | +6.8% | 223,847 | +4.6% | 0.22% | +1.4% |
| T | Buy | AT&T INC | $10,594,000 | +17.8% | 307,863 | +11.5% | 0.22% | +12.4% |
| RNST | Buy | RENASANT CORP COM | $10,459,000 | +4.9% | 303,962 | +0.2% | 0.21% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $10,348,000 | -7.0% | 431,166 | +0.1% | 0.21% | -11.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $10,361,000 | +2.5% | 153,251 | +0.2% | 0.21% | -2.3% |
| NPO | Buy | ENPRO INDUSTRIES INC | $10,308,000 | +12.1% | 235,123 | +0.2% | 0.21% | +6.6% |
| CNC | New | CENTENE | $10,225,000 | – | 155,379 | +100.0% | 0.21% | – |
| AVA | Buy | AVISTA CORP. | $9,994,000 | +6.5% | 282,565 | +0.2% | 0.20% | +1.5% |
| HON | Buy | HONEYWELL INTL | $9,783,000 | +18.7% | 94,460 | +8.5% | 0.20% | +13.0% |
| DFT | Buy | DUPONT FABROS TECH INC COM | $9,769,000 | +23.0% | 307,302 | +0.2% | 0.20% | +17.0% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN I | $9,587,000 | -0.4% | 381,041 | +3.2% | 0.20% | -5.3% |
| BKH | Buy | BLACK HILLS | $9,505,000 | +12.5% | 204,711 | +0.1% | 0.20% | +7.1% |
| WFC | Buy | WELLS FARGO & CO DEL COM | $9,447,000 | +8.4% | 173,770 | +2.4% | 0.19% | +3.2% |
| DIOD | Buy | DIODES INC | $9,225,000 | +7.7% | 401,447 | +0.2% | 0.19% | +2.7% |
| IPG | New | INTERPUBLIC GROUP COS COM | $8,661,000 | – | 372,050 | +100.0% | 0.18% | – |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $8,465,000 | +4.5% | 97,410 | +0.2% | 0.17% | -0.6% |
| PPL | Buy | PPL CORPORATION | $8,467,000 | +21.8% | 248,076 | +17.4% | 0.17% | +16.1% |
| ACE | Buy | ACE LTD | $8,162,000 | +20.6% | 69,850 | +6.7% | 0.17% | +15.2% |
| SCHL | New | SCHOLASTIC CORP | $7,901,000 | – | 204,889 | +100.0% | 0.16% | – |
| KONAQ | Buy | KONA GRILL INC COM | $7,618,000 | +10.9% | 480,348 | +10.1% | 0.16% | +5.4% |
| INCY | Buy | INCYTE CORP | $7,623,000 | +7.3% | 70,295 | +9.1% | 0.16% | +2.0% |
| MTX | Buy | MINERALS TECHNOLOGIES COM | $6,830,000 | -4.6% | 148,942 | +0.1% | 0.14% | -9.1% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $6,639,000 | -9.4% | 303,276 | +0.2% | 0.14% | -13.4% |
| CVS | Buy | CVS HEALTH CORP | $6,551,000 | +9.5% | 67,000 | +8.1% | 0.13% | +4.7% |
| CHKP | Buy | CHECK POINT SOFTWARE ORD | $6,397,000 | +7.1% | 78,600 | +4.4% | 0.13% | +2.3% |
| YDKN | New | YADKIN FINL CORP COM | $6,358,000 | – | 252,620 | +100.0% | 0.13% | – |
| VFC | Buy | VF CORP | $5,997,000 | +7.4% | 96,330 | +17.6% | 0.12% | +2.5% |
| ARCC | Buy | ARES CAP CORP COM | $6,005,000 | +40.8% | 421,402 | +43.1% | 0.12% | +33.7% |
| CELG | Buy | CELGENE CORP COM | $5,516,000 | +21.0% | 46,060 | +9.3% | 0.11% | +15.3% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $5,030,000 | +27.9% | 152,750 | +10.9% | 0.10% | +21.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,965,000 | +24.9% | 35,000 | +7.7% | 0.10% | +20.0% |
| SLB | Buy | SCHLUMBERGER | $4,974,000 | +55.8% | 71,325 | +54.1% | 0.10% | +47.8% |
| AXP | Buy | AMERICAN EXPRESS | $4,973,000 | +2.6% | 71,500 | +9.4% | 0.10% | -1.9% |
| COP | Buy | CONOCOPHILLIPS | $4,917,000 | +22.3% | 105,305 | +25.5% | 0.10% | +17.4% |
| COST | Buy | COSTCO WHOLESALE CORP. | $4,797,000 | +28.0% | 29,705 | +14.5% | 0.10% | +21.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $4,688,000 | +12.6% | 248,420 | +11.6% | 0.10% | +7.9% |
| CCI | Buy | CROWN CASTLE INTL | $4,604,000 | +25.2% | 53,266 | +14.3% | 0.09% | +19.0% |
| MTB | Buy | M & T BK CORP COM | $4,557,000 | +14.5% | 37,605 | +15.2% | 0.09% | +9.4% |
| CMCSA | Buy | COMCAST CORP CL A | $4,514,000 | +13.4% | 80,000 | +14.3% | 0.09% | +7.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $4,040,000 | +635.9% | 150,990 | +655.0% | 0.08% | +591.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,955,000 | +6.7% | 85,560 | +0.4% | 0.08% | +1.2% |
| EVRI | Buy | EVERI HLDGS INC COM | $3,919,000 | +71.2% | 892,601 | +100.1% | 0.08% | +63.3% |
| NWL | New | NEWELL RUBBERMAID | $3,747,000 | – | 85,000 | +100.0% | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLC-ADR | $3,506,000 | – | 86,900 | +100.0% | 0.07% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,497,000 | +235.6% | 104,600 | +225.9% | 0.07% | +227.3% |
| CBS | Buy | CBS CORP-CL B | $3,417,000 | +49.0% | 72,500 | +26.1% | 0.07% | +42.9% |
| HTGC | Buy | HERCULES TECH GWTH CAP COM | $3,387,000 | +99.0% | 277,812 | +65.1% | 0.07% | +86.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $3,294,000 | +13.6% | 28,000 | +12.0% | 0.07% | +8.1% |
| ABBV | Buy | ABBVIE INC. COM | $2,896,000 | +33.3% | 48,885 | +22.4% | 0.06% | +25.5% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $2,712,000 | +8.6% | 191,535 | +14.9% | 0.06% | +3.7% |
| LOW | Buy | LOWES COS INC COM | $1,915,000 | +46.1% | 25,190 | +32.5% | 0.04% | +39.3% |
| AZO | Buy | AUTOZONE INC COM | $1,825,000 | +35.6% | 2,460 | +32.3% | 0.04% | +27.6% |
| SJM | Buy | SMUCKER J M CO COM | $1,602,000 | +43.0% | 12,990 | +32.3% | 0.03% | +37.5% |
| MKC | Buy | MCCORMICK & CO - NON VTG SHRS | $1,546,000 | +37.8% | 18,075 | +32.4% | 0.03% | +33.3% |
| PX | Buy | PRAXAIR INC COM | $1,473,000 | +33.2% | 14,385 | +32.5% | 0.03% | +25.0% |
| KRNY | New | KEARNY FINL CORP MD COM | $1,429,000 | – | 112,797 | +100.0% | 0.03% | – |
| APH | Buy | AMPHENOL CORP-CL A | $1,420,000 | +35.8% | 27,180 | +32.4% | 0.03% | +31.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,386,000 | +42.9% | 15,860 | +32.3% | 0.03% | +33.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,223,000 | +82.5% | 6,000 | +71.4% | 0.02% | +78.6% |
| GD | Buy | GENERAL DYNAMICS CORP. | $1,139,000 | +31.8% | 8,290 | +32.3% | 0.02% | +21.1% |
| CVA | Buy | COVANTA HLDG CORP COM | $929,000 | -1.4% | 60,000 | +11.1% | 0.02% | -5.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $938,000 | – | 23,235 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY | $894,000 | +1.1% | 11,150 | +1.4% | 0.02% | -5.3% |
| NSC | Buy | NORFOLK SOUTHERN | $759,000 | +46.5% | 8,975 | +32.5% | 0.02% | +45.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $742,000 | +39.5% | 17,470 | +32.4% | 0.02% | +36.4% |
| XLK | New | SECTOR SPDR TR SBI INT-TECH | $266,000 | – | 6,200 | +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 2016-02-04
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.