$5.61 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 461 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS | $124,635,000 | +13.4% | 4,438,551 | +156.1% | 2.22% | +7.1% |
| MGM | New | MGM RESORTS INTL | $104,274,000 | – | 4,607,765 | +100.0% | 1.86% | – |
| BPOP | Buy | POPULAR INC | $97,484,000 | +6.5% | 3,327,109 | +4.0% | 1.74% | +0.6% |
| CNC | Buy | CENTENE | $90,037,000 | +71.0% | 1,261,546 | +47.5% | 1.60% | +61.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $86,948,000 | -23.2% | 2,182,432 | +6.6% | 1.55% | -27.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $85,742,000 | +83.2% | 3,379,651 | +82.6% | 1.53% | +73.2% |
| MAN | Buy | MANPOWER INC | $76,692,000 | -20.0% | 1,191,985 | +1.3% | 1.37% | -24.4% |
| A | New | AGILENT TECHNOLOGIES | $75,543,000 | – | 1,702,945 | +100.0% | 1.35% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $75,414,000 | +108.0% | 452,365 | +60.4% | 1.34% | +96.6% |
| DAL | Buy | DELTA AIRLINES | $72,730,000 | -4.0% | 1,996,441 | +28.3% | 1.30% | -9.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $71,829,000 | -7.8% | 1,069,676 | +12.8% | 1.28% | -12.8% |
| VNTV | Buy | VANTIV INC CL A | $70,049,000 | +8.2% | 1,237,613 | +3.0% | 1.25% | +2.3% |
| MANH | Buy | MANHATTAN ASSOCIATES | $68,848,000 | +19.3% | 1,073,567 | +5.8% | 1.23% | +12.7% |
| JCPNQ | Buy | J.C. PENNEY | $66,008,000 | +19.3% | 7,433,289 | +48.6% | 1.18% | +12.7% |
| MDCA | Buy | MDC PARTNERS CL A | $61,306,000 | -7.7% | 3,351,875 | +19.1% | 1.09% | -12.8% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $61,267,000 | +52.3% | 1,423,495 | +50.0% | 1.09% | +43.9% |
| CATM | New | CARDTRONICS PLC | $61,245,000 | – | 1,538,443 | +100.0% | 1.09% | – |
| KAR | Buy | KAR AUCTION SVCS INC COM | $56,158,000 | +14.0% | 1,345,421 | +4.1% | 1.00% | +7.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $55,139,000 | +218.5% | 703,848 | +229.6% | 0.98% | +200.6% |
| ASGN | Buy | ON ASSIGNMENT INC COM | $55,101,000 | +0.9% | 1,491,234 | +0.8% | 0.98% | -4.7% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $54,554,000 | +195.8% | 2,963,283 | +115.2% | 0.97% | +179.6% |
| MGP | New | MGM GROWTH PPTYS LLC CL A COM | $52,447,000 | – | 1,965,780 | +100.0% | 0.94% | – |
| EQIX | New | EQUINIX INC COM NEW | $45,072,000 | – | 116,245 | +100.0% | 0.80% | – |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $35,223,000 | -2.0% | 1,304,542 | +11.2% | 0.63% | -7.4% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $32,527,000 | +96.6% | 476,102 | +83.1% | 0.58% | +85.9% |
| PANW | New | PALO ALTO NETWORKS INC COM | $31,601,000 | – | 257,675 | +100.0% | 0.56% | – |
| TOL | Buy | TOLL BROTHERS INC COM | $29,329,000 | +2980.8% | 1,089,875 | +3279.5% | 0.52% | +2805.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $29,363,000 | -16.5% | 588,428 | +7.9% | 0.52% | -21.2% |
| PENN | New | PENN NATL GAMING | $25,286,000 | – | 1,812,600 | +100.0% | 0.45% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADR | $24,346,000 | +561.8% | 561,735 | +519.1% | 0.43% | +529.0% |
| MMS | Buy | MAXIMUS | $24,097,000 | +65.1% | 435,199 | +57.0% | 0.43% | +56.4% |
| NWE | Buy | NORTHWESTERN CORP | $23,911,000 | +2.2% | 379,118 | +0.1% | 0.43% | -3.4% |
| AZPN | Buy | ASPEN TECHNOLOGY | $23,396,000 | +346.1% | 581,405 | +300.5% | 0.42% | +321.2% |
| PFPT | Buy | PROOFPOINT INC COM | $22,751,000 | +37.9% | 360,611 | +17.5% | 0.41% | +30.5% |
| IBKC | Buy | IBERIABANK CORP COM | $22,712,000 | +141.7% | 380,247 | +107.5% | 0.40% | +128.8% |
| HR | Buy | HEALTHCARE RLTY TR | $22,477,000 | +13.3% | 642,378 | +0.1% | 0.40% | +7.2% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $22,046,000 | -0.8% | 424,780 | +9.7% | 0.39% | -6.2% |
| SAFM | Buy | SANDERSON FARMS INC COM | $21,826,000 | -3.9% | 251,921 | +0.1% | 0.39% | -9.1% |
| YDKN | Buy | YADKIN FINL CORP COM | $21,827,000 | +206.9% | 869,929 | +189.5% | 0.39% | +190.3% |
| PLXS | Buy | PLEXUS CORP COM | $21,788,000 | +26.2% | 504,350 | +15.5% | 0.39% | +19.0% |
| PNK | New | PINNACLE ENTMT INC COM | $21,424,000 | – | 1,933,575 | +100.0% | 0.38% | – |
| ESE | Buy | ESCO TECHNOLGOIES | $21,313,000 | +2.5% | 533,620 | +0.1% | 0.38% | -3.1% |
| PBI | New | PITNEY BOWES | $20,869,000 | – | 1,172,390 | +100.0% | 0.37% | – |
| GLW | New | CORNING | $20,443,000 | – | 998,201 | +100.0% | 0.36% | – |
| FLIR | New | FLIR SYS INC COM | $20,335,000 | – | 657,030 | +100.0% | 0.36% | – |
| JPM | Buy | JPMORGAN CHASE & CO. | $20,238,000 | +7.6% | 325,681 | +2.6% | 0.36% | +1.7% |
| ACXM | Buy | ACXIOM CORP | $20,226,000 | +2.6% | 919,800 | +0.1% | 0.36% | -3.0% |
| KNL | Buy | KNOLL INC | $20,210,000 | +33.4% | 832,376 | +19.0% | 0.36% | +25.9% |
| SNI | New | SCRIPPS NETWORKS | $20,115,000 | – | 323,023 | +100.0% | 0.36% | – |
| LDR | New | LANDAUER INC COM | $20,161,000 | – | 489,832 | +100.0% | 0.36% | – |
| NTDOY | New | NINTENDO LTD ADR | $19,839,000 | – | 1,116,389 | +100.0% | 0.35% | – |
| BDC | Buy | BELDEN CDT INC | $19,700,000 | +48.4% | 326,316 | +50.9% | 0.35% | +40.4% |
| AVGO | Buy | BROADCOM LIMITED | $19,588,000 | +81.1% | 126,050 | +80.0% | 0.35% | +71.1% |
| PHG | New | KONINKLIJKE PHILIPS NVR- NY SH | $19,497,000 | – | 781,760 | +100.0% | 0.35% | – |
| PTC | Buy | PTC INC COM | $19,487,000 | +263.2% | 518,534 | +220.4% | 0.35% | +243.6% |
| TSRA | New | TESSERA TECHNOLOGIES INC. | $19,271,000 | – | 628,949 | +100.0% | 0.34% | – |
| MSFT | Buy | MICROSOFT | $19,239,000 | +5.8% | 375,988 | +14.2% | 0.34% | 0.0% |
| CABGY | New | CARLSBERG AS SPONSORED ADR | $18,901,000 | – | 997,434 | +100.0% | 0.34% | – |
| VWR | Buy | VWR CORP COM | $18,868,000 | +6.9% | 652,875 | +0.1% | 0.34% | +0.9% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $18,818,000 | +4.4% | 492,483 | +0.1% | 0.34% | -1.5% |
| T | Buy | AT&T INC | $18,713,000 | +11.7% | 433,077 | +1.2% | 0.33% | +5.7% |
| RSPP | Buy | RSP PERMIAN INC COM | $18,541,000 | +20.2% | 531,425 | +0.1% | 0.33% | +13.7% |
| EDR | Buy | EDUCATION RLTY TR INC COM | $18,520,000 | +11.0% | 401,391 | +0.1% | 0.33% | +4.8% |
| CLC | Buy | CLARCOR | $18,437,000 | +5.3% | 303,098 | +0.1% | 0.33% | -0.3% |
| MRK | Buy | MERCK | $18,251,000 | +8.9% | 316,795 | +0.0% | 0.32% | +2.8% |
| AAPL | Buy | APPLE INC | $17,278,000 | -8.8% | 180,732 | +4.0% | 0.31% | -13.7% |
| PSB | Buy | PS BUSINESS PARKS | $17,261,000 | +5.6% | 162,720 | +0.1% | 0.31% | 0.0% |
| SSB | Buy | SOUTH STATE CORP COM | $17,296,000 | +6.0% | 254,163 | +0.1% | 0.31% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS COM | $17,210,000 | -0.1% | 352,305 | +0.3% | 0.31% | -5.5% |
| WYNN | New | WYNN RESORTS LTD | $17,163,000 | – | 189,350 | +100.0% | 0.31% | – |
| PACW | Buy | PACWEST BANCORP DEL COM | $17,046,000 | +7.1% | 428,489 | +0.1% | 0.30% | +1.3% |
| LUV | New | SOUTHWEST AIRLINES | $17,015,000 | – | 433,950 | +100.0% | 0.30% | – |
| EXP | Buy | EAGLE MATERIALS INC. | $16,816,000 | +10.1% | 217,969 | +0.0% | 0.30% | +4.2% |
| CRY | New | CRYOLIFE INC COM | $16,488,000 | – | 1,396,100 | +100.0% | 0.29% | – |
| APOG | Buy | APOGEE ENTERPRISES | $16,373,000 | +53.3% | 353,252 | +45.2% | 0.29% | +44.6% |
| MAA | Buy | MID-AMER APT CMNTYS COM - REIT | $16,106,000 | +4.1% | 151,374 | +0.0% | 0.29% | -1.7% |
| EE | Buy | EL PASO ELEC CO COM NEW | $15,863,000 | +3.1% | 335,585 | +0.1% | 0.28% | -2.4% |
| SCHL | Buy | SCHOLASTIC CORP | $15,782,000 | +6.3% | 398,425 | +0.3% | 0.28% | +0.4% |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $15,675,000 | – | 643,460 | +100.0% | 0.28% | – |
| ICLR | New | ICON PLC | $15,364,000 | – | 219,455 | +100.0% | 0.27% | – |
| ITT | New | ITT INC | $15,326,000 | – | 479,250 | +100.0% | 0.27% | – |
| FNB | Buy | FNB CORP COM | $15,329,000 | -3.5% | 1,222,395 | +0.1% | 0.27% | -9.0% |
| CCL | Buy | CARNIVAL CORP. | $15,254,000 | +33.8% | 345,110 | +59.8% | 0.27% | +26.5% |
| FR | Buy | FIRST INDUSTRIAL RLTY COM | $15,258,000 | +22.4% | 548,445 | +0.1% | 0.27% | +15.7% |
| DFT | Buy | DUPONT FABROS TECH INC COM | $14,980,000 | +17.4% | 315,102 | +0.1% | 0.27% | +10.8% |
| RHT | New | RED HAT | $14,809,000 | – | 203,985 | +100.0% | 0.26% | – |
| MTX | Buy | MINERALS TECHNOLOGIES COM | $14,755,000 | -0.1% | 259,769 | +0.0% | 0.26% | -5.7% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $14,758,000 | -6.2% | 525,950 | +0.1% | 0.26% | -11.4% |
| MANT | Buy | MANTECH INTL CORP CL A | $14,703,000 | +45.7% | 388,765 | +23.3% | 0.26% | +37.9% |
| FTDCQ | Buy | FTD COS INC COM | $14,623,000 | -4.9% | 585,862 | +0.1% | 0.26% | -10.0% |
| FE | New | FIRSTENERGY | $14,539,000 | – | 416,471 | +100.0% | 0.26% | – |
| MO | Buy | ALTRIA GROUP INC | $14,484,000 | +10.1% | 210,030 | +0.0% | 0.26% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $14,433,000 | +3.7% | 141,886 | +0.0% | 0.26% | -2.3% |
| GNRC | Buy | GENERAC HLDGS INC COM | $14,123,000 | -6.1% | 403,970 | +0.1% | 0.25% | -11.3% |
| CTS | New | CTS | $13,853,000 | – | 773,062 | +100.0% | 0.25% | – |
| CVX | Buy | CHEVRON CORP. | $13,807,000 | +14.8% | 131,702 | +4.5% | 0.25% | +8.4% |
| KRG | Buy | KITE RLTY GROUP TR COM | $13,570,000 | +1.2% | 484,133 | +0.1% | 0.24% | -4.3% |
| BBCN | Buy | BBCN BANCORP INC COM | $13,579,000 | -1.7% | 910,144 | +0.1% | 0.24% | -7.3% |
| B | Buy | BARNES GROUP INC COM | $13,596,000 | -5.4% | 410,509 | +0.1% | 0.24% | -10.7% |
| SUP | New | SUPERIOR INDS INT'L | $13,464,000 | – | 502,762 | +100.0% | 0.24% | – |
| LYTS | New | LSI INDUSTRIES INC | $13,205,000 | – | 1,192,836 | +100.0% | 0.24% | – |
| NOK | New | NOKIA CORP - SPON ADR | $13,187,000 | – | 2,317,643 | +100.0% | 0.24% | – |
| XOM | Buy | EXXON MOBIL CORP | $13,078,000 | +43.6% | 139,519 | +28.0% | 0.23% | +35.5% |
| DENN | Buy | DENNY'S CORP | $12,913,000 | +34.1% | 1,203,425 | +29.5% | 0.23% | +26.4% |
| BKH | Buy | BLACK HILLS | $12,924,000 | +4.9% | 205,011 | +0.1% | 0.23% | -0.9% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $12,712,000 | -2.8% | 471,150 | +0.1% | 0.23% | -8.1% |
| AVA | Buy | AVISTA CORP. | $12,676,000 | +9.9% | 282,940 | +0.1% | 0.23% | +3.7% |
| UCBI | Buy | UNITED CMNTY BKS GA COM | $12,478,000 | -0.9% | 682,225 | +0.1% | 0.22% | -6.7% |
| SONY | New | SONY CORP-SPONSORED ADR | $12,420,000 | – | 423,184 | +100.0% | 0.22% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $12,292,000 | -2.5% | 699,980 | +0.1% | 0.22% | -8.0% |
| UBSI | Buy | UNITED BANKSHARES | $12,213,000 | +2.3% | 325,595 | +0.1% | 0.22% | -3.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $12,033,000 | +13.9% | 438,191 | +0.1% | 0.22% | +8.0% |
| DGX | New | QUEST DIAGNOSTICS | $11,945,000 | – | 146,724 | +100.0% | 0.21% | – |
| HAE | Buy | HAEMONETICS CORP COM | $11,759,000 | -17.1% | 405,613 | +0.1% | 0.21% | -21.6% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $11,788,000 | +8.1% | 211,869 | +0.0% | 0.21% | +1.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $11,654,000 | -2.4% | 753,315 | +0.1% | 0.21% | -7.6% |
| UMBF | Buy | UMB FINL CORP COM | $11,592,000 | +3.1% | 217,846 | +0.1% | 0.21% | -2.4% |
| TPH | Buy | TRI POINTE GROUP INC COM | $11,517,000 | +0.4% | 974,366 | +0.1% | 0.20% | -5.1% |
| CXO | Buy | CONCHO RES INC COM | $11,387,000 | +151.2% | 95,475 | +112.8% | 0.20% | +136.0% |
| ESND | Buy | ESSENDANT INC COM | $11,289,000 | -4.2% | 369,420 | +0.1% | 0.20% | -9.5% |
| XRAY | New | DENTSPLY SIRONA INC | $11,236,000 | – | 181,110 | +100.0% | 0.20% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $11,233,000 | – | 295,925 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO | $11,089,000 | +3.4% | 104,678 | +0.0% | 0.20% | -2.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $10,846,000 | +36.7% | 256,951 | +0.1% | 0.19% | +28.7% |
| COWN | Buy | COWEN GROUP INC NEW CL A | $10,841,000 | -0.9% | 3,662,452 | +27.6% | 0.19% | -6.3% |
| AEL | Buy | AMERICAN EQTY INVT LFE COM | $10,633,000 | +4.9% | 746,195 | +23.7% | 0.19% | -0.5% |
| NPO | Buy | ENPRO INDUSTRIES INC | $10,448,000 | -23.0% | 235,373 | +0.1% | 0.19% | -27.3% |
| CVBF | Buy | CVB FINL CORP COM | $10,446,000 | -6.0% | 637,350 | +0.1% | 0.19% | -11.4% |
| CCRN | New | CROSS COUNTRY | $10,195,000 | – | 732,409 | +100.0% | 0.18% | – |
| AXE | Buy | ANIXTER INTL INC COM | $10,017,000 | +2.3% | 188,007 | +0.1% | 0.18% | -3.2% |
| GM | Buy | GENERAL MOTORS | $9,961,000 | -5.1% | 351,964 | +5.3% | 0.18% | -10.1% |
| FELE | Buy | FRANKLIN ELEC INC COM | $9,992,000 | +2.8% | 302,330 | +0.0% | 0.18% | -2.7% |
| WWW | Buy | WOLVERINE WORLD WIDE | $9,927,000 | +10.4% | 488,520 | +0.1% | 0.18% | +4.1% |
| MAT | New | MATTEL INC. | $9,847,000 | – | 314,710 | +100.0% | 0.18% | – |
| RNST | Buy | RENASANT CORP COM | $9,838,000 | -1.7% | 304,287 | +0.0% | 0.18% | -7.4% |
| BAC | Buy | BANK OF AMER CORP | $9,715,000 | +258.9% | 732,075 | +265.6% | 0.17% | +239.2% |
| AJG | Buy | GALLAGHER ARTHUR J &CO COM | $9,552,000 | +7.1% | 200,673 | +0.0% | 0.17% | +1.2% |
| CCC | Buy | CALGON CARBON CORP | $9,147,000 | -6.2% | 695,621 | +0.1% | 0.16% | -11.4% |
| SPG | Buy | SIMON PROPERTY GROUP | $9,100,000 | +30.6% | 41,955 | +25.1% | 0.16% | +23.7% |
| AMAT | New | APPLIED MATLS | $8,927,000 | – | 372,450 | +100.0% | 0.16% | – |
| GATX | Buy | GATX CORP. | $8,863,000 | -7.4% | 201,575 | +0.0% | 0.16% | -12.7% |
| PLKI | New | POPEYES LA KITCHEN INC COM | $8,675,000 | – | 158,771 | +100.0% | 0.16% | – |
| MTDR | New | MATADOR RES CO COM | $8,579,000 | – | 433,270 | +100.0% | 0.15% | – |
| SLB | Buy | SCHLUMBERGER | $8,161,000 | +52.7% | 103,190 | +42.4% | 0.14% | +43.6% |
| MET | Buy | METLIFE | $8,083,000 | -9.3% | 202,938 | +0.0% | 0.14% | -14.3% |
| SPNC | Buy | SPECTRANETICS CORP COM | $8,059,000 | +130.7% | 430,719 | +79.0% | 0.14% | +118.2% |
| CLI | New | MACK CALI RLTY CORP COM | $7,952,000 | – | 294,533 | +100.0% | 0.14% | – |
| RJF | New | RAYMOND JAMES FINL INC COM | $7,964,000 | – | 161,541 | +100.0% | 0.14% | – |
| DIOD | Buy | DIODES INC | $7,789,000 | -6.5% | 414,522 | +0.1% | 0.14% | -11.5% |
| PCTI | New | PC-TEL, INC. | $7,718,000 | – | 1,638,657 | +100.0% | 0.14% | – |
| OXM | Buy | OXFORD INDUSTRIES INC | $7,656,000 | -15.8% | 135,225 | +0.0% | 0.14% | -20.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $7,337,000 | +7.8% | 115,830 | +12.8% | 0.13% | +2.3% |
| KATE | New | KATE SPADE & CO COM | $7,004,000 | – | 339,850 | +100.0% | 0.12% | – |
| SAVE | New | SPIRIT AIRLS INC COM | $7,009,000 | – | 156,200 | +100.0% | 0.12% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $6,841,000 | +18.2% | 317,451 | +0.1% | 0.12% | +11.9% |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $6,840,000 | +78.6% | 315,520 | +23.5% | 0.12% | +69.4% |
| CAVM | Buy | CAVIUM | $6,765,000 | +107.1% | 175,255 | +228.1% | 0.12% | +95.2% |
| CI | New | CIGNA | $6,745,000 | – | 52,700 | +100.0% | 0.12% | – |
| CCI | Buy | CROWN CASTLE INTL | $6,708,000 | +41.7% | 66,136 | +20.8% | 0.12% | +34.8% |
| EXC | Buy | EXELON CORP. | $6,681,000 | +5.6% | 183,738 | +4.2% | 0.12% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTL | $6,662,000 | -29.3% | 1,324,365 | +0.1% | 0.12% | -33.1% |
| CVS | Buy | CVS HEALTH CORP | $6,606,000 | -4.9% | 69,000 | +3.0% | 0.12% | -9.9% |
| IMPV | New | IMPERVA INC | $6,382,000 | – | 148,385 | +100.0% | 0.11% | – |
| ARCC | Buy | ARES CAP CORP COM | $6,306,000 | -2.0% | 444,102 | +2.4% | 0.11% | -7.4% |
| SAIA | New | SAIA INC COM | $6,236,000 | – | 248,050 | +100.0% | 0.11% | – |
| SNA | New | SNAP ON | $6,016,000 | – | 38,120 | +100.0% | 0.11% | – |
| HALL | New | HALLMARK FINANCIAL SERVICES IN | $5,974,000 | – | 515,447 | +100.0% | 0.11% | – |
| URI | New | UNITED RENTALS INC COM | $6,028,000 | – | 89,830 | +100.0% | 0.11% | – |
| NWL | Buy | NEWELL BRANDS INC | $5,932,000 | +41.0% | 122,142 | +28.6% | 0.11% | +34.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $5,809,000 | +43.5% | 105,198 | +25.9% | 0.10% | +36.8% |
| XEL | Buy | XCEL ENERGY | $5,797,000 | +7.2% | 129,450 | +0.1% | 0.10% | +1.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $5,623,000 | +4.3% | 255,090 | +0.1% | 0.10% | -2.0% |
| PPL | Buy | PPL CORPORATION | $5,511,000 | +3.4% | 146,000 | +4.3% | 0.10% | -3.0% |
| FRC | Buy | FIRST REP BK SAN FRANC COM | $5,386,000 | +23.5% | 76,950 | +17.6% | 0.10% | +17.1% |
| KMG | New | KMG CHEMICALS INC | $4,846,000 | – | 186,458 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN | $4,805,000 | – | 19,360 | +100.0% | 0.09% | – |
| PKI | New | PERKINELMER INC COM | $4,706,000 | – | 89,780 | +100.0% | 0.08% | – |
| NX | New | QUANEX BLDG PRODS CORP COM | $4,628,000 | – | 248,930 | +100.0% | 0.08% | – |
| AA | New | ALCOA | $4,614,000 | – | 497,756 | +100.0% | 0.08% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS COM | $4,597,000 | +13.8% | 128,808 | +17.3% | 0.08% | +7.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $4,478,000 | +6.4% | 161,840 | +3.3% | 0.08% | +1.3% |
| HSC | Buy | HARSCO | $4,298,000 | +21.9% | 647,215 | +0.1% | 0.08% | +14.9% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $4,309,000 | +5.5% | 244,962 | +0.1% | 0.08% | 0.0% |
| KO | Buy | COCA-COLA | $4,241,000 | +13.9% | 93,559 | +16.6% | 0.08% | +8.6% |
| BRCD | New | BROCADE COMMUNICATIONS | $4,188,000 | – | 456,156 | +100.0% | 0.08% | – |
| GORO | New | GOLD RESOURCE CORP COM | $4,148,000 | – | 1,155,571 | +100.0% | 0.07% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,146,000 | +10.6% | 113,700 | +8.7% | 0.07% | +4.2% |
| VG | New | VONAGE HOLDINGS CORP | $4,109,000 | – | 673,591 | +100.0% | 0.07% | – |
| GB | Buy | GREATBATCH INC | $3,932,000 | -13.2% | 127,134 | +0.0% | 0.07% | -17.6% |
| AZN | Buy | ASTRAZENECA PLC -SPONSORED ADR | $3,898,000 | +7.3% | 129,125 | +0.1% | 0.07% | 0.0% |
| PNC | Buy | PNC FINANCIAL SVCS | $3,794,000 | -3.7% | 46,613 | +0.1% | 0.07% | -8.1% |
| HP | Buy | HELMERICH & PAYNE INC COM | $3,796,000 | +25.5% | 56,542 | +9.8% | 0.07% | +19.3% |
| MRCY | New | MERCURY SYS INC COM | $3,766,000 | – | 151,477 | +100.0% | 0.07% | – |
| ACCO | New | ACCO BRANDS CORP | $3,653,000 | – | 353,632 | +100.0% | 0.06% | – |
| COH | New | COACH INC | $3,663,000 | – | 89,905 | +100.0% | 0.06% | – |
| SPAR | New | SPARTAN MTRS INC COM | $3,660,000 | – | 584,605 | +100.0% | 0.06% | – |
| DEL | New | DELTIC TIMBER CORP COM | $3,565,000 | – | 53,112 | +100.0% | 0.06% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES | $3,590,000 | – | 231,191 | +100.0% | 0.06% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $3,544,000 | +3.5% | 285,332 | +0.1% | 0.06% | -3.1% |
| NKE | Buy | NIKE INC CL B | $3,478,000 | +7.8% | 63,000 | +20.0% | 0.06% | +1.6% |
| MMM | Buy | 3M CO | $3,439,000 | +5.2% | 19,638 | +0.1% | 0.06% | -1.6% |
| CME | New | CME GROUP INC | $3,409,000 | – | 34,995 | +100.0% | 0.06% | – |
| GHM | New | GRAHAM CORP COM | $3,408,000 | – | 185,018 | +100.0% | 0.06% | – |
| FNSR | New | FINISAR CORP COM NEW | $3,446,000 | – | 196,825 | +100.0% | 0.06% | – |
| DOW | Buy | DOW CHEMICAL | $3,307,000 | -2.2% | 66,533 | +0.1% | 0.06% | -7.8% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $3,307,000 | -20.0% | 139,130 | +18.8% | 0.06% | -24.4% |
| GVA | New | GRANITE CONSTR INC COM | $3,305,000 | – | 72,551 | +100.0% | 0.06% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $3,276,000 | – | 104,670 | +100.0% | 0.06% | – |
| AGN | Buy | ALLERGAN PLC SHS | $3,235,000 | -3.4% | 14,000 | +12.0% | 0.06% | -7.9% |
| HNRG | New | HALLADOR ENERGY COMPAN COM | $3,217,000 | – | 696,251 | +100.0% | 0.06% | – |
| NCI | New | NAVIGANT CONSULTING COM | $3,173,000 | – | 196,465 | +100.0% | 0.06% | – |
| RTN | Buy | RAYTHEON | $3,127,000 | +27.5% | 23,000 | +15.0% | 0.06% | +21.7% |
| SWC | New | STILLWATER MNG CO COM | $3,063,000 | – | 258,303 | +100.0% | 0.06% | – |
| WMT | Buy | WAL-MART STORES | $3,034,000 | +7.0% | 41,550 | +0.4% | 0.05% | +1.9% |
| CDR | New | CEDAR SHOPPING CENTERS INC | $3,027,000 | – | 407,409 | +100.0% | 0.05% | – |
| CROX | New | CROCS INC | $2,969,000 | – | 263,200 | +100.0% | 0.05% | – |
| LNDC | New | LANDEC CORP COM | $2,997,000 | – | 278,534 | +100.0% | 0.05% | – |
| SCSC | New | SCANSOURCE INC COM | $2,940,000 | – | 79,211 | +100.0% | 0.05% | – |
| MEI | New | METHODE ELECTRONICS, INC | $2,930,000 | – | 85,589 | +100.0% | 0.05% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES | $2,904,000 | – | 170,708 | +100.0% | 0.05% | – |
| WIRE | New | ENCORE WIRE CORP COM | $2,878,000 | – | 77,202 | +100.0% | 0.05% | – |
| WMGI | New | WRIGHT MEDICAL GROUP | $2,697,000 | – | 155,275 | +100.0% | 0.05% | – |
| HOFT | New | HOOKER FURNITURE CORP COM | $2,597,000 | – | 120,843 | +100.0% | 0.05% | – |
| MYGN | New | MYRIAD GENETICS INC COM | $2,592,000 | – | 84,715 | +100.0% | 0.05% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $2,450,000 | – | 64,537 | +100.0% | 0.04% | – |
| AFAM | New | ALMOST FAMILY INC COM | $2,418,000 | – | 56,740 | +100.0% | 0.04% | – |
| NR | New | NEWPARK RES INC COM PAR $.01NE | $2,379,000 | – | 410,850 | +100.0% | 0.04% | – |
| ELY | New | CALLAWAY GOLF | $2,364,000 | – | 231,578 | +100.0% | 0.04% | – |
| CA | Buy | CA INC | $2,218,000 | +37.0% | 67,570 | +28.5% | 0.04% | +29.0% |
| EBF | New | ENNIS INC COM | $2,210,000 | – | 115,215 | +100.0% | 0.04% | – |
| RAIL | New | FREIGHTCAR AMERICA | $2,056,000 | – | 146,369 | +100.0% | 0.04% | – |
| EVRI | Buy | EVERI HLDGS INC COM | $2,025,000 | +8.9% | 1,760,555 | +116.8% | 0.04% | +2.9% |
| KYN | Buy | KAYNE ANDERSON MLP INV COM | $1,967,000 | +22.9% | 96,648 | +0.1% | 0.04% | +16.7% |
| DSX | New | DIANA SHIPPING INC COM | $1,941,000 | – | 798,689 | +100.0% | 0.04% | – |
| WGO | New | WINNEBAGO INDS INC COM | $1,878,000 | – | 81,957 | +100.0% | 0.03% | – |
| MDR | New | MCDERMOTT INTL INC COM | $1,751,000 | – | 354,517 | +100.0% | 0.03% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $1,728,000 | – | 788,919 | +100.0% | 0.03% | – |
| RPXC | New | RPX CORP COM | $1,520,000 | – | 165,788 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT | $1,532,000 | – | 12,000 | +100.0% | 0.03% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS I COM | $1,360,000 | – | 421,070 | +100.0% | 0.02% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROUP | $1,288,000 | – | 31,424 | +100.0% | 0.02% | – |
| DIN | Buy | DINEEQUITY INC COM | $1,314,000 | +22.3% | 15,500 | +34.8% | 0.02% | +15.0% |
| CCBG | New | CAPITAL CITY BK GROUP COM | $1,208,000 | – | 86,814 | +100.0% | 0.02% | – |
| MGPI | New | MGP INGREDIENTS | $1,198,000 | – | 31,345 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP | $1,068,000 | +134.7% | 21,445 | +105.3% | 0.02% | +111.1% |
| UIS | New | UNISYS CORP COM | $988,000 | – | 135,725 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $901,000 | +131.0% | 4,300 | +126.3% | 0.02% | +128.6% |
| PEG | New | PUBLIC SVC ENTERPRISE COM | $715,000 | – | 15,350 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $671,000 | – | 18,500 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR COM SHS | $698,000 | – | 130,000 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD SHS | $651,000 | -15.7% | 25,500 | +1.6% | 0.01% | -20.0% |
| ISIL | New | INTERSIL HOLDING CORP. | $663,000 | – | 49,000 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATIONAL | $554,000 | +33.8% | 14,300 | +35.5% | 0.01% | +25.0% |
| PHM | New | PULTE HOMES | $585,000 | – | 30,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO COM | $550,000 | – | 21,000 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP. | $534,000 | – | 26,000 | +100.0% | 0.01% | – |
| UNM | New | UNUM CORP COM | $560,000 | – | 17,600 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $522,000 | – | 28,000 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC COM | $507,000 | – | 24,000 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP-CL A | $508,000 | – | 19,115 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NATURAL RESOURCES | $510,000 | – | 90,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COM | $494,000 | – | 10,000 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD COM | $461,000 | – | 68,760 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC COM | $370,000 | – | 13,330 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC COM | $373,000 | – | 8,650 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY | $244,000 | – | 10,000 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES COM | $152,000 | – | 16,970 | +100.0% | 0.00% | – |
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 2016-08-05
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.