$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 41 | Q2 2024 | 4.7% |
| APPLE INC COM | 41 | Q2 2024 | 3.8% |
| JPMORGAN CHASE & CO COM | 41 | Q2 2024 | 1.4% |
| MERCK & CO INC/NJ | 41 | Q2 2024 | 1.3% |
| SELECTIVE INSURANCE GROUP | 41 | Q2 2024 | 1.0% |
| PLEXUS CORP COM | 41 | Q2 2024 | 0.9% |
| INTEL CORP COM | 41 | Q2 2024 | 1.0% |
| GALLAGHER ARTHUR J &CO COM | 41 | Q2 2024 | 1.0% |
| AT&T INC COM | 41 | Q2 2024 | 1.1% |
| RUSH ENTERPRISES INC CL A | 41 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-08 |
| 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 |
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.