$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $70,538,000 | -12.7% | 696,950 | -23.1% | 1.44% | -16.8% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $63,721,000 | +9.3% | 2,149,818 | -2.9% | 1.30% | +4.2% |
| BURL | Sell | BURLINGTON STORES INC COM | $55,345,000 | -21.4% | 1,290,097 | -6.5% | 1.13% | -25.1% |
| CATM | Sell | CARDTRONICS INC COM | $48,548,000 | +1.4% | 1,442,728 | -1.5% | 0.99% | -3.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $41,627,000 | -2.9% | 1,574,975 | -8.1% | 0.85% | -7.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $41,132,000 | +3.3% | 614,823 | -0.3% | 0.84% | -1.5% |
| AAP | Sell | ADVANCED AUTO PARTS COM | $36,411,000 | -33.3% | 241,920 | -16.0% | 0.74% | -36.5% |
| VNTV | Sell | VANTIV INC CL A | $36,051,000 | -19.6% | 760,240 | -23.8% | 0.74% | -23.4% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $34,131,000 | +29.1% | 359,954 | -14.2% | 0.70% | +23.1% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $28,618,000 | +9.1% | 917,524 | -2.2% | 0.59% | +4.1% |
| GE | Sell | GENERAL ELECTRIC | $28,426,000 | +20.4% | 912,557 | -2.5% | 0.58% | +14.8% |
| MANH | Sell | MANHATTAN ASSOCIATES | $28,128,000 | -42.7% | 425,089 | -46.0% | 0.58% | -45.4% |
| CY | Sell | CYPRESS SEMICONDUCT | $26,433,000 | -17.4% | 2,694,521 | -28.2% | 0.54% | -21.3% |
| SPSC | Sell | SPS COMMERCE | $25,676,000 | +1.6% | 365,697 | -1.7% | 0.53% | -3.1% |
| INCR | Sell | INC RESH HLDGS INC CL A | $25,421,000 | +18.6% | 524,044 | -2.2% | 0.52% | +13.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $25,139,000 | -28.5% | 831,852 | -13.3% | 0.52% | -31.8% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $22,726,000 | +4.8% | 420,312 | -2.6% | 0.46% | -0.2% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $21,870,000 | +5.6% | 467,909 | -2.2% | 0.45% | +0.7% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $21,774,000 | -56.4% | 355,660 | -50.6% | 0.45% | -58.4% |
| PFE | Sell | PFIZER | $21,156,000 | +1.2% | 655,372 | -1.5% | 0.43% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $20,727,000 | -17.1% | 313,908 | -23.5% | 0.42% | -21.0% |
| MAA | Sell | MID-AMER APT CMNTYS COM - REIT | $20,696,000 | +10.5% | 227,907 | -0.4% | 0.42% | +5.5% |
| FN | Sell | FABRINET SHS | $18,895,000 | +29.4% | 793,258 | -0.5% | 0.39% | +23.2% |
| MSFT | Sell | MICROSOFT | $17,912,000 | +21.8% | 322,858 | -2.8% | 0.37% | +16.1% |
| AAPL | Sell | APPLE INC | $17,837,000 | -5.5% | 169,457 | -1.0% | 0.36% | -9.9% |
| ABCO | Sell | ADVISORY BOARD | $17,710,000 | -26.7% | 356,987 | -32.7% | 0.36% | -30.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $17,026,000 | -44.3% | 162,525 | -44.0% | 0.35% | -46.9% |
| FNB | Sell | FNB CORP COM | $16,469,000 | -1.7% | 1,234,547 | -4.5% | 0.34% | -6.4% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $16,361,000 | -16.0% | 487,233 | -22.3% | 0.34% | -20.0% |
| MRK | Sell | MERCK | $16,131,000 | +5.6% | 305,400 | -1.3% | 0.33% | +0.6% |
| CFNL | Sell | CARDINAL FINL CORP COM | $15,647,000 | -2.7% | 687,792 | -1.6% | 0.32% | -7.2% |
| NUVA | Sell | NUVASIVE INC | $15,391,000 | +9.7% | 284,443 | -2.2% | 0.32% | +4.7% |
| CLC | Sell | CLARCOR | $15,039,000 | +1.0% | 302,723 | -3.0% | 0.31% | -3.8% |
| PFPT | Sell | PROOFPOINT INC COM | $14,901,000 | +6.2% | 229,206 | -1.4% | 0.30% | +1.3% |
| EXPR | Sell | EXPRESS INC | $14,689,000 | -35.0% | 850,042 | -32.8% | 0.30% | -38.1% |
| PTC | Sell | PTC INC COM | $14,667,000 | -44.2% | 423,546 | -48.8% | 0.30% | -46.8% |
| PSB | Sell | PS BUSINESS PARKS | $14,564,000 | +9.6% | 166,578 | -0.5% | 0.30% | +4.6% |
| AEL | Sell | AMERICAN EQTY INVT LFE COM | $14,353,000 | +2.7% | 597,280 | -0.4% | 0.29% | -2.0% |
| JWN | Sell | NORDSTROM | $12,958,000 | -45.6% | 260,145 | -21.6% | 0.26% | -48.1% |
| HWC | Sell | HANCOCK HLDG CO COM | $12,613,000 | -7.7% | 501,121 | -0.8% | 0.26% | -11.9% |
| HBI | Sell | HANESBRANDS | $12,533,000 | -70.0% | 425,870 | -70.5% | 0.26% | -71.4% |
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $12,503,000 | +16.0% | 570,630 | -16.5% | 0.26% | +10.3% |
| CCC | Sell | CALGON CARBON CORP | $12,242,000 | +10.1% | 709,701 | -0.6% | 0.25% | +5.0% |
| RRGB | Sell | RED ROBIN GOURMET BURG COM | $12,140,000 | -52.8% | 196,627 | -42.1% | 0.25% | -54.9% |
| GNRC | Sell | GENERAC HLDGS INC COM | $11,953,000 | -4.7% | 401,520 | -3.7% | 0.24% | -9.3% |
| MO | Sell | ALTRIA GROUP INC | $11,977,000 | +5.2% | 205,750 | -1.7% | 0.24% | +0.4% |
| AKRXQ | Sell | AKORN INC COM | $11,585,000 | -65.4% | 310,500 | -73.6% | 0.24% | -67.1% |
| HNT | Sell | HEALTHNET INC | $11,507,000 | -57.6% | 168,085 | -62.7% | 0.24% | -59.6% |
| LEN | Sell | LENNAR CORP | $11,248,000 | -43.4% | 229,965 | -44.3% | 0.23% | -46.1% |
| CVX | Sell | CHEVRON CORP. | $11,179,000 | +12.3% | 124,257 | -1.5% | 0.23% | +7.0% |
| GM | Sell | GENERAL MOTORS | $11,205,000 | +11.6% | 329,439 | -1.5% | 0.23% | +6.0% |
| STBZ | Sell | STATE BK FINL CORP COM | $11,069,000 | -0.5% | 526,352 | -2.2% | 0.23% | -5.0% |
| CCL | Sell | CARNIVAL CORP. | $10,988,000 | +7.3% | 201,680 | -2.1% | 0.22% | +2.3% |
| BBT | Sell | BB&T CORP COM | $10,660,000 | -3.1% | 281,933 | -8.8% | 0.22% | -7.6% |
| UMBF | Sell | UMB FINL CORP COM | $10,048,000 | -10.8% | 215,846 | -2.7% | 0.21% | -14.9% |
| PEP | Sell | PEPSICO | $9,847,000 | +4.8% | 98,548 | -1.1% | 0.20% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $9,863,000 | +9.3% | 455,130 | -0.1% | 0.20% | +4.1% |
| MET | Sell | METLIFE | $9,644,000 | +0.8% | 200,033 | -1.4% | 0.20% | -3.9% |
| LNCE | Sell | SNYDERS-LANCE INC | $9,217,000 | -64.4% | 268,706 | -65.0% | 0.19% | -66.0% |
| BLK | Sell | BLACKROCK INC CL A | $9,253,000 | +12.2% | 27,173 | -2.0% | 0.19% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $8,336,000 | -7.1% | 106,939 | -11.4% | 0.17% | -11.4% |
| OXM | Sell | OXFORD INDUSTRIES INC | $8,313,000 | -16.1% | 130,250 | -2.9% | 0.17% | -20.2% |
| AZN | Sell | ASTRAZENECA PLC -SPONSORED ADR | $7,994,000 | +5.4% | 235,465 | -1.2% | 0.16% | +0.6% |
| GMED | Sell | GLOBUS MED INC CL A | $7,842,000 | -32.3% | 281,892 | -49.7% | 0.16% | -35.3% |
| FELE | Sell | FRANKLIN ELEC INC COM | $7,868,000 | -3.3% | 291,080 | -2.6% | 0.16% | -8.0% |
| WWW | Sell | WOLVERINE WORLD WIDE | $7,878,000 | -25.1% | 471,470 | -3.0% | 0.16% | -28.8% |
| SGI | Sell | SILICON GRAPHICS INTL | $7,804,000 | +47.0% | 1,322,665 | -2.1% | 0.16% | +40.4% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $7,751,000 | -47.5% | 251,814 | -56.5% | 0.16% | -49.8% |
| AJG | Sell | GALLAGHER ARTHUR J &CO COM | $7,710,000 | -2.3% | 188,328 | -1.5% | 0.16% | -7.1% |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $7,741,000 | -4.4% | 298,896 | -3.4% | 0.16% | -9.2% |
| COWN | Sell | COWEN GROUP INC NEW CL A | $7,692,000 | -16.7% | 2,008,272 | -0.8% | 0.16% | -20.7% |
| PMC | Sell | PHARMERICA CORP COM | $7,613,000 | -49.5% | 217,510 | -58.9% | 0.16% | -51.9% |
| MDT | Sell | MEDTRONIC PLC | $7,622,000 | +14.5% | 99,100 | -0.4% | 0.16% | +9.1% |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $7,222,000 | -28.9% | 249,220 | -2.8% | 0.15% | -32.1% |
| DECK | Sell | DECKERS OUTDOOR CORP. | $6,870,000 | -20.9% | 145,550 | -2.7% | 0.14% | -24.6% |
| NVDA | Sell | NVIDIA CORP | $6,546,000 | +23.8% | 198,600 | -7.4% | 0.13% | +17.5% |
| CRI | Sell | CARTER'S INC | $6,387,000 | -67.9% | 71,735 | -67.3% | 0.13% | -69.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC COM | $6,256,000 | -60.8% | 197,599 | -54.8% | 0.13% | -62.6% |
| TW | Sell | TOWERS WATSON & CO CL A | $6,215,000 | -67.5% | 48,380 | -70.3% | 0.13% | -69.1% |
| CAVM | Sell | CAVIUM | $6,095,000 | +4.7% | 92,762 | -2.2% | 0.12% | 0.0% |
| BA | Sell | BOEING | $6,037,000 | +8.9% | 41,749 | -1.3% | 0.12% | +4.2% |
| CROX | Sell | CROCS INC | $5,381,000 | -32.7% | 525,450 | -15.1% | 0.11% | -36.0% |
| LB | Sell | L BRANDS INC COM | $5,366,000 | -14.3% | 56,000 | -19.4% | 0.11% | -18.5% |
| PRU | Sell | PRUDENTIAL FINL | $5,209,000 | +3.5% | 63,983 | -3.1% | 0.11% | -0.9% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $5,170,000 | -5.4% | 71,385 | -3.3% | 0.11% | -9.4% |
| HSC | Sell | HARSCO | $5,093,000 | -21.6% | 646,265 | -9.7% | 0.10% | -25.2% |
| GILD | Sell | GILEAD SCIENCES | $5,049,000 | +2.7% | 49,900 | -0.3% | 0.10% | -2.8% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $4,807,000 | +3.2% | 239,137 | -2.9% | 0.10% | -2.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV ADR | $4,375,000 | +16.9% | 35,000 | -0.6% | 0.09% | +12.5% |
| IVZ | Sell | INVESCO LTD SHS | $4,334,000 | +4.7% | 129,446 | -2.3% | 0.09% | 0.0% |
| PNC | Sell | PNC FINANCIAL SVCS | $4,318,000 | +3.7% | 45,303 | -2.9% | 0.09% | -1.1% |
| PVH | Sell | PVH CORP | $4,052,000 | -90.8% | 55,015 | -87.3% | 0.08% | -91.2% |
| AWK | Sell | AMERICAN WTR WKS CO IN COM | $3,884,000 | -6.0% | 65,000 | -13.3% | 0.08% | -10.1% |
| POOL | Sell | POOL CORP COM | $3,799,000 | -18.9% | 47,028 | -27.4% | 0.08% | -22.8% |
| IDTI | Sell | INTEGRATED DEVICE TECH COM | $3,747,000 | -65.4% | 142,216 | -73.4% | 0.08% | -67.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $3,760,000 | -5.1% | 82,108 | -1.8% | 0.08% | -9.4% |
| FCN | Sell | FTI CONSULTING | $3,732,000 | -55.9% | 107,680 | -47.2% | 0.08% | -58.2% |
| ISTR | Sell | INVESTAR HLDG CORP COM | $3,479,000 | +10.8% | 197,648 | -2.5% | 0.07% | +6.0% |
| KO | Sell | COCA-COLA | $3,353,000 | +4.5% | 78,039 | -2.4% | 0.07% | 0.0% |
| DOW | Sell | DOW CHEMICAL | $3,362,000 | -31.3% | 65,303 | -43.4% | 0.07% | -34.3% |
| SPNC | Sell | SPECTRANETICS CORP COM | $3,241,000 | -61.2% | 215,174 | -69.6% | 0.07% | -63.1% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $3,176,000 | -88.4% | 66,915 | -87.6% | 0.06% | -88.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,995,000 | -4.6% | 283,901 | -1.3% | 0.06% | -9.0% |
| MMM | Sell | 3M CO | $2,873,000 | +3.2% | 19,073 | -2.9% | 0.06% | -1.7% |
| FLML | Sell | FLAMEL TECHNOLOGIES-SP ADR | $2,799,000 | -26.8% | 229,268 | -2.3% | 0.06% | -30.5% |
| XEL | Sell | XCEL ENERGY | $2,676,000 | -1.5% | 74,530 | -2.9% | 0.06% | -5.2% |
| EMC | Sell | E M C CORP MASS | $2,568,000 | -35.3% | 100,000 | -39.1% | 0.05% | -37.6% |
| BOH | Sell | BANK HAWAII CORP COM | $2,488,000 | -34.0% | 39,560 | -33.4% | 0.05% | -37.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS COM | $2,095,000 | -51.7% | 55,143 | -57.5% | 0.04% | -53.8% |
| CRZO | Sell | CARRIZO OIL & INC COM | $2,062,000 | -44.7% | 69,716 | -42.9% | 0.04% | -47.5% |
| HP | Sell | HELMERICH & PAYNE INC COM | $1,980,000 | +10.1% | 36,982 | -2.9% | 0.04% | +5.1% |
| KYN | Sell | KAYNE ANDERSON MLP INV COM | $1,714,000 | -26.9% | 99,188 | -1.9% | 0.04% | -30.0% |
| MRO | Sell | MARATHON OIL CORP. | $1,546,000 | -18.8% | 122,800 | -0.6% | 0.03% | -22.0% |
| JAH | Sell | JARDEN CORP | $1,414,000 | -35.7% | 24,760 | -45.0% | 0.03% | -38.3% |
| CMRX | Sell | CHIMERIX INC COM | $354,000 | -77.0% | 39,530 | -2.0% | 0.01% | -78.8% |
| TOO | Exit | TEEKAY OFFSHORE PTN LP PARTNER | $0 | – | -26,000 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -16,440 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORL | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORP | $0 | – | -15,700 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -54,650 | -100.0% | -0.01% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC COM | $0 | – | -1,106,375 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA, INC | $0 | – | -10,635 | -100.0% | -0.01% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC CL A NEW | $0 | – | -94,720 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC COM | $0 | – | -29,792 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -24,480 | -100.0% | -0.05% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS COM | $0 | – | -209,458 | -100.0% | -0.06% | – |
| HCP | Exit | HCP, INC | $0 | – | -77,470 | -100.0% | -0.06% | – |
| MAIN | Exit | MAIN STREET CAP CORP COM | $0 | – | -111,415 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -55,330 | -100.0% | -0.08% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -327,062 | -100.0% | -0.08% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC COM | $0 | – | -294,669 | -100.0% | -0.12% | – |
| LXP | Exit | LEXINGTON REALTY TRUST COM | $0 | – | -762,603 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -150,785 | -100.0% | -0.15% | – |
| SSINQ | Exit | STAGE STORES INC COM NEW | $0 | – | -731,560 | -100.0% | -0.16% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS COM | $0 | – | -244,187 | -100.0% | -0.21% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -151,425 | -100.0% | -0.22% | – |
| LDRH | Exit | LDR HLDG CORP COM | $0 | – | -320,441 | -100.0% | -0.24% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -133,378 | -100.0% | -0.27% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL-CL A | $0 | – | -21,780 | -100.0% | -0.34% | – |
| HCA | Exit | HCA HOLDINGS INC. | $0 | – | -208,525 | -100.0% | -0.35% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -212,699 | -100.0% | -0.36% | – |
| MW | Exit | THE MEN'S WEARHOUSE INC | $0 | – | -429,734 | -100.0% | -0.39% | – |
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.