$5.3 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 382 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE.COM INC | $70,321,000 | – | 952,467 | +100.0% | 1.33% | – |
| ULTI | New | ULTIMATE SOFTWARE GROU COM | $58,363,000 | – | 301,620 | +100.0% | 1.10% | – |
| JCPNQ | New | J.C. PENNEY | $55,340,000 | – | 5,003,654 | +100.0% | 1.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $36,265,000 | – | 281,975 | +100.0% | 0.68% | – |
| CBRE | New | CBRE GROUP INC | $30,590,000 | – | 1,061,423 | +100.0% | 0.58% | – |
| WERN | New | WERNER ENTERPRISES | $14,028,000 | – | 516,489 | +100.0% | 0.26% | – |
| SNV | New | SYNOVUS FINL CORP COM | $13,450,000 | – | 465,232 | +100.0% | 0.25% | – |
| AVGO | New | BROADCOM LIMITED | $10,817,000 | – | 70,015 | +100.0% | 0.20% | – |
| ITT | New | ITT CORP | $10,790,000 | – | 292,480 | +100.0% | 0.20% | – |
| MANT | New | MANTECH INTL CORP CL A | $10,088,000 | – | 315,350 | +100.0% | 0.19% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL A | $9,698,000 | – | 553,200 | +100.0% | 0.18% | – |
| DENN | New | DENNY'S CORP | $9,630,000 | – | 929,500 | +100.0% | 0.18% | – |
| CB | New | CHUBB LIMITED COM | $8,335,000 | – | 69,950 | +100.0% | 0.16% | – |
| SPG | New | SIMON PROPERTY GROUP | $6,968,000 | – | 33,550 | +100.0% | 0.13% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $6,806,000 | – | 102,650 | +100.0% | 0.13% | – |
| EXC | New | EXELON CORP. | $6,325,000 | – | 176,375 | +100.0% | 0.12% | – |
| AZPN | New | ASPEN TECHNOLOGY | $5,244,000 | – | 145,155 | +100.0% | 0.10% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS | $4,844,000 | – | 57,500 | +100.0% | 0.09% | – |
| CDW | New | CDW CORP COM | $4,820,000 | – | 116,150 | +100.0% | 0.09% | – |
| CXO | New | CONCHO RES INC COM | $4,533,000 | – | 44,865 | +100.0% | 0.09% | – |
| DPZ | New | DOMINO'S PIZZA | $4,471,000 | – | 33,910 | +100.0% | 0.08% | – |
| FRC | New | FIRST REP BK SAN FRANC COM | $4,361,000 | – | 65,450 | +100.0% | 0.08% | – |
| AMN | New | AMN HEALTHCARE SERVICES | $4,260,000 | – | 126,750 | +100.0% | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $4,135,000 | – | 117,065 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO COM | $3,928,000 | – | 50,000 | +100.0% | 0.07% | – |
| NKE | New | NIKE INC CL B | $3,227,000 | – | 52,500 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES | $2,835,000 | – | 41,395 | +100.0% | 0.05% | – |
| BRKR | New | BRUKER CORPORATION | $2,665,000 | – | 95,190 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON | $2,453,000 | – | 20,000 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC. | $2,106,000 | – | 20,535 | +100.0% | 0.04% | – |
| WOOF | New | VCA, INC | $2,088,000 | – | 36,195 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $2,057,000 | – | 63,515 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY | $1,907,000 | – | 44,940 | +100.0% | 0.04% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,868,000 | – | 20,145 | +100.0% | 0.04% | – |
| DCT | New | DCT INDL TRUST INC COM | $1,783,000 | – | 45,181 | +100.0% | 0.03% | – |
| THG | New | HANOVER INS GROUP INC COM | $1,620,000 | – | 17,960 | +100.0% | 0.03% | – |
| CA | New | CA INC | $1,619,000 | – | 52,570 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATERIALS | $1,652,000 | – | 15,650 | +100.0% | 0.03% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL A | $1,594,000 | – | 100,545 | +100.0% | 0.03% | – |
| VVC | New | VECTREN CORP COM | $1,445,000 | – | 28,575 | +100.0% | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION H COM | $1,120,000 | – | 41,495 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS N J COM | $1,069,000 | – | 21,365 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC COM | $952,000 | – | 32,250 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC COM | $632,000 | – | 15,500 | +100.0% | 0.01% | – |
| HAS | New | HASBRO | $635,000 | – | 7,925 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $556,000 | – | 3,950 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP | $455,000 | – | 10,445 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS | $498,000 | – | 5,405 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $482,000 | – | 4,235 | +100.0% | 0.01% | – |
| BWA | New | BORG WARNER INC. | $472,000 | – | 12,290 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BANK | $415,000 | – | 3,050 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $401,000 | – | 36,280 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATIONAL | $414,000 | – | 10,550 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $331,000 | – | 19,826 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET | $284,000 | – | 2,755 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $265,000 | – | 34,040 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $276,000 | – | 13,200 | +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 2016-05-11
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-16 |
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.