$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTO DATA PROCESSING | $6,142,000 | +5.4% | 72,500 | 0.0% | 0.13% | +0.8% | |
| CAH | CARDINAL HEALTH | $5,981,000 | +16.2% | 67,000 | 0.0% | 0.12% | +9.9% | |
| LAMR | LAMAR ADVERTISING - CL A | $5,098,000 | +14.9% | 85,000 | 0.0% | 0.10% | +9.5% | |
| ORCL | ORACLE | $4,884,000 | +1.1% | 133,700 | 0.0% | 0.10% | -3.8% | |
| MCHP | MICROCHIP TECHNOLOGY | $4,654,000 | +8.0% | 100,000 | 0.0% | 0.10% | +2.2% | |
| FDX | FEDEX CORP | $4,172,000 | +3.5% | 28,000 | 0.0% | 0.08% | -2.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $3,965,000 | +2.7% | 155,000 | 0.0% | 0.08% | -2.4% | |
| MDLZ | MONDELEZ INTL INC CL A | $3,484,000 | +7.1% | 77,700 | 0.0% | 0.07% | +1.4% | |
| AGN | ALLERGAN PLC SHS | $3,125,000 | +15.0% | 10,000 | 0.0% | 0.06% | +10.3% | |
| BAC | BANK OF AMER CORP | $2,613,000 | +8.0% | 155,225 | 0.0% | 0.05% | +1.9% | |
| NOV | NATIONAL OILWELL VARCO INC | $2,512,000 | -11.0% | 75,000 | 0.0% | 0.05% | -16.4% | |
| ETP | ENERGY TRANSFER PRTNRS UNIT LT | $2,418,000 | -17.9% | 71,700 | 0.0% | 0.05% | -20.6% | |
| PPG | PPG INDUSTRIES | $1,976,000 | +12.7% | 20,000 | 0.0% | 0.04% | +5.3% | |
| DIN | DINEEQUITY INC COM | $974,000 | -7.6% | 11,500 | 0.0% | 0.02% | -13.0% | |
| BX | BLACKSTONE GROUP L P COM UNIT | $833,000 | -7.8% | 28,500 | 0.0% | 0.02% | -10.5% | |
| NCMI | NATIONAL CINEMEDIA INC COM | $676,000 | +17.2% | 43,000 | 0.0% | 0.01% | +16.7% | |
| BGS | B&G FOODS INC-CLASS A | $700,000 | -4.0% | 20,000 | 0.0% | 0.01% | -12.5% | |
| TTE | TOTAL FINA S A SPONSORED ADR | $593,000 | +0.5% | 13,200 | 0.0% | 0.01% | -7.7% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $523,000 | +2.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ARLP | ALLIANCE RES PARTNR LP UT LTD | $351,000 | -39.4% | 26,000 | 0.0% | 0.01% | -41.7% | |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT | $241,000 | -8.7% | 18,000 | 0.0% | 0.01% | -16.7% |
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.