$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 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Sell | KAR AUCTION SVCS INC COM | $49,277,000 | -26.1% | 1,291,996 | -28.2% | 0.93% | -31.9% |
| JLL | Sell | JONES LANG LASALLE INC COM | $42,091,000 | -33.1% | 358,770 | -8.9% | 0.79% | -38.4% |
| WAGE | Sell | WAGEWORKS INC COM | $28,450,000 | +4.4% | 562,143 | -6.4% | 0.54% | -3.8% |
| GE | Sell | GENERAL ELECTRIC | $26,604,000 | -6.4% | 836,862 | -8.3% | 0.50% | -13.7% |
| FN | Sell | FABRINET SHS | $25,122,000 | +33.0% | 776,564 | -2.1% | 0.47% | +22.5% |
| SHOO | Sell | STEVEN MADDEN LTD | $23,473,000 | -6.6% | 633,722 | -23.8% | 0.44% | -14.0% |
| ACXM | Sell | ACXIOM CORP | $19,709,000 | +0.1% | 919,275 | -2.3% | 0.37% | -7.7% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $18,442,000 | -69.0% | 1,377,273 | -68.8% | 0.35% | -71.4% |
| VWR | Sell | VWR CORP COM | $17,656,000 | -6.8% | 652,475 | -2.5% | 0.33% | -14.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $17,311,000 | -52.2% | 213,528 | -50.3% | 0.33% | -55.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS COM | $17,229,000 | -4.6% | 351,180 | -0.1% | 0.32% | -12.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $16,548,000 | -13.3% | 260,023 | -13.2% | 0.31% | -20.2% |
| PSB | Sell | PS BUSINESS PARKS | $16,345,000 | +12.2% | 162,620 | -2.4% | 0.31% | +3.4% |
| FNB | Sell | FNB CORP COM | $15,893,000 | -3.5% | 1,221,610 | -1.0% | 0.30% | -11.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $15,909,000 | -15.3% | 428,229 | -1.7% | 0.30% | -22.1% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $15,728,000 | -10.1% | 525,675 | -2.3% | 0.30% | -17.0% |
| MAA | Sell | MID-AMER APT CMNTYS COM - REIT | $15,467,000 | -25.3% | 151,324 | -33.6% | 0.29% | -31.1% |
| EXP | Sell | EAGLE MATERIALS INC. | $15,275,000 | +15.5% | 217,869 | -0.5% | 0.29% | +6.3% |
| EXPR | Sell | EXPRESS INC | $15,198,000 | +3.5% | 709,874 | -16.5% | 0.29% | -4.7% |
| MMS | Sell | MAXIMUS | $14,594,000 | -75.8% | 277,251 | -74.1% | 0.28% | -77.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $13,915,000 | -4.5% | 141,821 | -14.4% | 0.26% | -11.7% |
| BBCN | Sell | BBCN BANCORP INC COM | $13,817,000 | -13.8% | 909,619 | -2.3% | 0.26% | -20.4% |
| KRG | Sell | KITE RLTY GROUP TR COM | $13,408,000 | +4.8% | 483,858 | -2.0% | 0.25% | -3.4% |
| BDC | Sell | BELDEN CDT INC | $13,271,000 | +24.3% | 216,213 | -3.4% | 0.25% | +14.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $12,606,000 | -4.6% | 699,580 | -2.4% | 0.24% | -12.2% |
| UCBI | Sell | UNITED CMNTY BKS GA COM | $12,593,000 | -7.4% | 681,800 | -2.3% | 0.24% | -14.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $12,087,000 | -29.0% | 146,547 | -9.8% | 0.23% | -34.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $11,940,000 | -3.0% | 752,865 | -2.8% | 0.22% | -10.7% |
| UBSI | Sell | UNITED BANKSHARES | $11,941,000 | -2.9% | 325,370 | -2.1% | 0.22% | -10.7% |
| CFNL | Sell | CARDINAL FINL CORP COM | $11,862,000 | -24.2% | 582,876 | -15.3% | 0.22% | -30.0% |
| ESND | Sell | ESSENDANT INC COM | $11,788,000 | -2.2% | 369,195 | -0.5% | 0.22% | -10.1% |
| TPH | Sell | TRI POINTE GROUP INC COM | $11,472,000 | -7.0% | 973,816 | -0.0% | 0.22% | -14.6% |
| CSCO | Sell | CISCO SYS INC COM | $11,127,000 | +0.2% | 390,826 | -4.5% | 0.21% | -7.5% |
| APOG | Sell | APOGEE ENTERPRISES | $10,681,000 | -6.2% | 243,352 | -7.0% | 0.20% | -13.3% |
| AXE | Sell | ANIXTER INTL INC COM | $9,792,000 | -15.7% | 187,907 | -2.3% | 0.18% | -22.3% |
| CCC | Sell | CALGON CARBON CORP | $9,747,000 | -20.4% | 695,221 | -2.0% | 0.18% | -26.7% |
| GATX | Sell | GATX CORP. | $9,574,000 | -16.6% | 201,550 | -25.3% | 0.18% | -23.0% |
| GK | Sell | G & K SVCS INC CL A | $9,534,000 | -17.4% | 130,161 | -29.1% | 0.18% | -23.7% |
| IBKC | Sell | IBERIABANK CORP COM | $9,395,000 | -52.2% | 183,237 | -48.6% | 0.18% | -56.0% |
| HON | Sell | HONEYWELL INTL | $9,239,000 | -5.6% | 82,460 | -12.7% | 0.17% | -13.0% |
| BLK | Sell | BLACKROCK INC CL A | $8,388,000 | -9.3% | 24,628 | -9.4% | 0.16% | -16.4% |
| WFC | Sell | WELLS FARGO & CO DEL COM | $7,823,000 | -17.2% | 161,770 | -6.9% | 0.15% | -23.3% |
| SPSC | Sell | SPS COMMERCE | $7,784,000 | -69.7% | 181,287 | -50.4% | 0.15% | -72.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,554,000 | -42.8% | 78,623 | -46.9% | 0.14% | -47.0% |
| RRGB | Sell | RED ROBIN GOURMET BURG COM | $7,249,000 | -40.3% | 112,436 | -42.8% | 0.14% | -45.0% |
| ABCO | Sell | ADVISORY BOARD | $6,961,000 | -60.7% | 215,838 | -39.5% | 0.13% | -63.9% |
| TPUB | Sell | TRIBUNE PUBG CO COM | $6,353,000 | -42.1% | 822,933 | -30.8% | 0.12% | -46.7% |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $6,307,000 | -1.4% | 72,100 | -8.3% | 0.12% | -9.2% |
| BBT | Sell | BB&T CORP COM | $6,314,000 | -40.8% | 189,773 | -32.7% | 0.12% | -45.4% |
| VFC | Sell | VF CORP | $6,076,000 | +1.3% | 93,830 | -2.6% | 0.12% | -6.5% |
| NVDA | Sell | NVIDIA CORP | $5,947,000 | -9.2% | 166,920 | -16.0% | 0.11% | -16.4% |
| PTC | Sell | PTC INC COM | $5,366,000 | -63.4% | 161,824 | -61.8% | 0.10% | -66.3% |
| NUVA | Sell | NUVASIVE INC | $5,371,000 | -65.1% | 110,405 | -61.2% | 0.10% | -67.9% |
| PPL | Sell | PPL CORPORATION | $5,330,000 | -37.0% | 140,000 | -43.6% | 0.10% | -41.6% |
| AAP | Sell | ADVANCED AUTO PARTS COM | $4,589,000 | -87.4% | 28,621 | -88.2% | 0.09% | -88.3% |
| HBI | Sell | HANESBRANDS | $4,604,000 | -63.3% | 162,448 | -61.9% | 0.09% | -66.1% |
| GMED | Sell | GLOBUS MED INC CL A | $4,634,000 | -40.9% | 195,095 | -30.8% | 0.09% | -46.0% |
| GB | Sell | GREATBATCH INC | $4,530,000 | -61.6% | 127,109 | -43.4% | 0.08% | -64.7% |
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $3,830,000 | -69.4% | 255,480 | -55.2% | 0.07% | -71.9% |
| TMH | Sell | TEAM HEALTH HOLDINGS I COM | $3,709,000 | -92.7% | 88,710 | -92.4% | 0.07% | -93.3% |
| AZN | Sell | ASTRAZENECA PLC -SPONSORED ADR | $3,633,000 | -54.6% | 129,000 | -45.2% | 0.07% | -57.9% |
| CAVM | Sell | CAVIUM | $3,266,000 | -46.4% | 53,409 | -42.4% | 0.06% | -50.4% |
| AWK | Sell | AMERICAN WTR WKS CO IN COM | $2,998,000 | -22.8% | 43,500 | -33.1% | 0.06% | -28.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $2,930,000 | -26.1% | 119,000 | -23.2% | 0.06% | -32.1% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $2,687,000 | -15.4% | 49,379 | -26.2% | 0.05% | -21.5% |
| CAH | Sell | CARDINAL HEALTH | $2,377,000 | -60.3% | 29,000 | -56.7% | 0.04% | -63.1% |
| PMC | Sell | PHARMERICA CORP COM | $2,303,000 | -69.7% | 104,163 | -52.1% | 0.04% | -72.4% |
| FCN | Sell | FTI CONSULTING | $2,050,000 | -45.1% | 57,725 | -46.4% | 0.04% | -48.7% |
| EVRI | Sell | EVERI HLDGS INC COM | $1,860,000 | -52.5% | 812,055 | -9.0% | 0.04% | -56.2% |
| HWC | Sell | HANCOCK HLDG CO COM | $1,623,000 | -87.1% | 70,695 | -85.9% | 0.03% | -88.0% |
| KYN | Sell | KAYNE ANDERSON MLP INV COM | $1,601,000 | -6.6% | 96,583 | -2.6% | 0.03% | -14.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC COM | $1,407,000 | -77.5% | 48,642 | -75.4% | 0.03% | -78.9% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,361,000 | -49.8% | 130,000 | -32.1% | 0.03% | -53.6% |
| IDTI | Sell | INTEGRATED DEVICE TECH COM | $1,334,000 | -64.4% | 65,261 | -54.1% | 0.02% | -67.5% |
| APH | Sell | AMPHENOL CORP-CL A | $1,132,000 | -20.3% | 19,575 | -28.0% | 0.02% | -27.6% |
| IVZ | Sell | INVESCO LTD SHS | $772,000 | -82.2% | 25,100 | -80.6% | 0.02% | -83.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $712,000 | -82.0% | 13,170 | -84.6% | 0.01% | -84.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $390,000 | -68.1% | 1,900 | -68.3% | 0.01% | -72.0% |
| XLK | Exit | SECTOR SPDR TR SBI INT-TECH | $0 | – | -6,200 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC COM | $0 | – | -39,530 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD COM | $0 | – | -112,797 | -100.0% | -0.03% | – |
| CRZO | Exit | CARRIZO OIL & INC COM | $0 | – | -69,716 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES-SP ADR | $0 | – | -229,268 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -77,700 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORP COM | $0 | – | -47,028 | -100.0% | -0.08% | – |
| PVH | Exit | PVH CORP | $0 | – | -55,015 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -525,450 | -100.0% | -0.11% | – |
| BA | Exit | BOEING | $0 | – | -41,749 | -100.0% | -0.12% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -48,380 | -100.0% | -0.13% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -70,295 | -100.0% | -0.16% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -298,896 | -100.0% | -0.16% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COM | $0 | – | -251,814 | -100.0% | -0.16% | – |
| ACE | Exit | ACE LTD | $0 | – | -69,850 | -100.0% | -0.17% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -268,706 | -100.0% | -0.19% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR SH BEN I | $0 | – | -381,041 | -100.0% | -0.20% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -455,130 | -100.0% | -0.20% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -229,965 | -100.0% | -0.23% | – |
| HNT | Exit | HEALTHNET INC | $0 | – | -168,085 | -100.0% | -0.24% | – |
| AKRXQ | Exit | AKORN INC COM | $0 | – | -310,500 | -100.0% | -0.24% | – |
| JWN | Exit | NORDSTROM | $0 | – | -260,145 | -100.0% | -0.26% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -355,660 | -100.0% | -0.45% | – |
| AVGO | Exit | BROADCOM LIMITED | $0 | – | -151,875 | -100.0% | -0.45% | – |
| CY | Exit | CYPRESS SEMICONDUCT | $0 | – | -2,694,521 | -100.0% | -0.54% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -223,370 | -100.0% | -0.66% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -2,149,818 | -100.0% | -1.30% | – |
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.