$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | New | QUINTILES TRANSN HLDGS COM | $46,353,000 | – | 675,112 | +100.0% | 0.95% | – |
| BAH | New | BOOZ ALLEN HAMILTON HL CL A | $25,736,000 | – | 834,225 | +100.0% | 0.53% | – |
| SAFM | New | SANDERSON FARMS INC COM | $19,281,000 | – | 248,721 | +100.0% | 0.40% | – |
| IONS | New | IONIS PHARMACEUTICALS COM | $18,439,000 | – | 297,739 | +100.0% | 0.38% | – |
| LANC | New | LANCASTER COLONY CORP COM | $16,108,000 | – | 139,515 | +100.0% | 0.33% | – |
| IHS | New | IHS INC CL A | $13,153,000 | – | 111,060 | +100.0% | 0.27% | – |
| RSPP | New | RSP PERMIAN INC COM | $12,796,000 | – | 524,625 | +100.0% | 0.26% | – |
| 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% | – |
| CNC | New | CENTENE | $10,225,000 | – | 155,379 | +100.0% | 0.21% | – |
| IPG | New | INTERPUBLIC GROUP COS COM | $8,661,000 | – | 372,050 | +100.0% | 0.18% | – |
| SCHL | New | SCHOLASTIC CORP | $7,901,000 | – | 204,889 | +100.0% | 0.16% | – |
| YDKN | New | YADKIN FINL CORP COM | $6,358,000 | – | 252,620 | +100.0% | 0.13% | – |
| 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% | – |
| KRNY | New | KEARNY FINL CORP MD COM | $1,429,000 | – | 112,797 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $938,000 | – | 23,235 | +100.0% | 0.02% | – |
| 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.