$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | New | MGM RESORTS INTL | $104,274,000 | – | 4,607,765 | +100.0% | 1.86% | – |
| A | New | AGILENT TECHNOLOGIES | $75,543,000 | – | 1,702,945 | +100.0% | 1.35% | – |
| CATM | New | CARDTRONICS PLC | $61,245,000 | – | 1,538,443 | +100.0% | 1.09% | – |
| 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% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $31,601,000 | – | 257,675 | +100.0% | 0.56% | – |
| PENN | New | PENN NATL GAMING | $25,286,000 | – | 1,812,600 | +100.0% | 0.45% | – |
| PNK | New | PINNACLE ENTMT INC COM | $21,424,000 | – | 1,933,575 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| PHG | New | KONINKLIJKE PHILIPS NVR- NY SH | $19,497,000 | – | 781,760 | +100.0% | 0.35% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC. | $19,271,000 | – | 628,949 | +100.0% | 0.34% | – |
| CABGY | New | CARLSBERG AS SPONSORED ADR | $18,901,000 | – | 997,434 | +100.0% | 0.34% | – |
| WYNN | New | WYNN RESORTS LTD | $17,163,000 | – | 189,350 | +100.0% | 0.31% | – |
| LUV | New | SOUTHWEST AIRLINES | $17,015,000 | – | 433,950 | +100.0% | 0.30% | – |
| CRY | New | CRYOLIFE INC COM | $16,488,000 | – | 1,396,100 | +100.0% | 0.29% | – |
| 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% | – |
| RHT | New | RED HAT | $14,809,000 | – | 203,985 | +100.0% | 0.26% | – |
| FE | New | FIRSTENERGY | $14,539,000 | – | 416,471 | +100.0% | 0.26% | – |
| CTS | New | CTS | $13,853,000 | – | 773,062 | +100.0% | 0.25% | – |
| 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% | – |
| SONY | New | SONY CORP-SPONSORED ADR | $12,420,000 | – | 423,184 | +100.0% | 0.22% | – |
| DGX | New | QUEST DIAGNOSTICS | $11,945,000 | – | 146,724 | +100.0% | 0.21% | – |
| 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% | – |
| CCRN | New | CROSS COUNTRY | $10,195,000 | – | 732,409 | +100.0% | 0.18% | – |
| MAT | New | MATTEL INC. | $9,847,000 | – | 314,710 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS | $8,927,000 | – | 372,450 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| PCTI | New | PC-TEL, INC. | $7,718,000 | – | 1,638,657 | +100.0% | 0.14% | – |
| 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% | – |
| CI | New | CIGNA | $6,745,000 | – | 52,700 | +100.0% | 0.12% | – |
| IMPV | New | IMPERVA INC | $6,382,000 | – | 148,385 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VG | New | VONAGE HOLDINGS CORP | $4,109,000 | – | 673,591 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SWC | New | STILLWATER MNG CO COM | $3,063,000 | – | 258,303 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UIS | New | UNISYS CORP COM | $988,000 | – | 135,725 | +100.0% | 0.02% | – |
| 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% | – |
| ISIL | New | INTERSIL HOLDING CORP. | $663,000 | – | 49,000 | +100.0% | 0.01% | – |
| 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.