$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 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | Sell | BRUNSWICK CORP COM | $144,613,000 | -12.9% | 3,190,925 | -7.8% | 2.58% | -17.7% |
| SEIC | Sell | SEI INVESTMENTS | $103,650,000 | +11.2% | 2,154,440 | -0.5% | 1.85% | +5.1% |
| CRM | Sell | SALESFORCE.COM INC | $73,490,000 | +4.5% | 925,452 | -2.8% | 1.31% | -1.3% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $72,261,000 | +4.6% | 3,797,236 | -3.6% | 1.29% | -1.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROU COM | $63,041,000 | +8.0% | 299,780 | -0.6% | 1.12% | +2.1% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $58,110,000 | -7.3% | 839,865 | -0.7% | 1.04% | -12.4% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $55,892,000 | +34.1% | 14,078,605 | -1.4% | 1.00% | +26.7% |
| LAZ | Sell | LAZARD LTD-CL A | $45,911,000 | -35.0% | 1,541,669 | -15.4% | 0.82% | -38.6% |
| HZO | Sell | MARINEMAX INC | $42,745,000 | -13.9% | 2,518,873 | -1.2% | 0.76% | -18.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $40,724,000 | -25.2% | 446,483 | -36.7% | 0.73% | -29.4% |
| TBI | Sell | TRUEBLUE INC COM | $40,160,000 | -35.0% | 2,122,624 | -10.1% | 0.72% | -38.5% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $37,751,000 | +4.8% | 1,084,178 | -0.5% | 0.67% | -1.0% |
| MTG | Sell | MGIC INVT CORP WIS COM | $35,476,000 | -68.7% | 5,962,323 | -59.7% | 0.63% | -70.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $32,980,000 | -56.3% | 576,169 | -52.1% | 0.59% | -58.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP N COM | $29,432,000 | -10.9% | 507,888 | -14.7% | 0.52% | -15.7% |
| LOPE | Sell | GRAND CANYON ED INC COM | $28,514,000 | -25.7% | 714,268 | -20.5% | 0.51% | -29.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $26,990,000 | -66.5% | 296,013 | -66.8% | 0.48% | -68.4% |
| GE | Sell | GENERAL ELECTRIC | $25,727,000 | -3.3% | 817,222 | -2.3% | 0.46% | -8.6% |
| CBRE | Sell | CBRE GROUP INC | $23,826,000 | -22.1% | 899,763 | -15.2% | 0.42% | -26.3% |
| PFE | Sell | PFIZER | $22,947,000 | +14.5% | 651,737 | -3.7% | 0.41% | +8.2% |
| LANC | Sell | LANCASTER COLONY CORP COM | $22,594,000 | +15.4% | 177,056 | -0.0% | 0.40% | +9.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $22,242,000 | -77.7% | 86,896 | -79.5% | 0.40% | -78.9% |
| IPG | Sell | INTERPUBLIC GROUP COS COM | $22,295,000 | -7.0% | 965,160 | -7.6% | 0.40% | -12.2% |
| FN | Sell | FABRINET SHS | $20,236,000 | -19.4% | 545,139 | -29.8% | 0.36% | -23.8% |
| MASI | Sell | MASIMO CORP COM | $20,171,000 | -21.7% | 384,102 | -37.6% | 0.36% | -25.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $18,112,000 | -74.8% | 300,315 | -70.9% | 0.32% | -76.2% |
| BURL | Sell | BURLINGTON STORES INC COM | $17,401,000 | -79.1% | 260,843 | -82.4% | 0.31% | -80.3% |
| INTC | Sell | INTEL | $16,166,000 | -3.4% | 492,870 | -4.8% | 0.29% | -8.9% |
| SONC | Sell | SONIC CORP. | $15,709,000 | -62.1% | 580,756 | -50.7% | 0.28% | -64.1% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $15,531,000 | -35.1% | 351,458 | -24.0% | 0.28% | -38.6% |
| III | Sell | INFO SVCS GRP INC COM | $13,894,000 | -5.1% | 3,704,958 | -0.5% | 0.25% | -10.1% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $13,411,000 | -78.2% | 162,675 | -79.9% | 0.24% | -79.4% |
| WAGE | Sell | WAGEWORKS INC COM | $13,237,000 | -53.5% | 221,320 | -60.6% | 0.24% | -56.1% |
| JLL | Sell | JONES LANG LASALLE INC COM | $10,761,000 | -74.4% | 110,430 | -69.2% | 0.19% | -75.8% |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL A | $10,505,000 | +8.3% | 553,175 | -0.0% | 0.19% | +2.2% |
| CSCO | Sell | CISCO SYS INC COM | $10,357,000 | -6.9% | 361,011 | -7.6% | 0.18% | -11.9% |
| GK | Sell | G & K SVCS INC CL A | $9,965,000 | +4.5% | 130,136 | -0.0% | 0.18% | -1.1% |
| CB | Sell | CHUBB LIMITED COM | $8,990,000 | +7.9% | 68,775 | -1.7% | 0.16% | +1.9% |
| MDT | Sell | MEDTRONIC PLC | $8,573,000 | +15.4% | 98,800 | -0.3% | 0.15% | +9.3% |
| HON | Sell | HONEYWELL INTL | $8,257,000 | -10.6% | 70,985 | -13.9% | 0.15% | -15.5% |
| BLK | Sell | BLACKROCK INC CL A | $7,756,000 | -7.5% | 22,643 | -8.1% | 0.14% | -12.7% |
| WFC | Sell | WELLS FARGO & CO DEL COM | $7,556,000 | -3.4% | 159,628 | -1.3% | 0.14% | -8.8% |
| SHOO | Sell | STEVEN MADDEN LTD | $7,399,000 | -68.5% | 216,477 | -65.8% | 0.13% | -70.2% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $7,328,000 | -13.4% | 98,470 | -0.4% | 0.13% | -18.1% |
| CFNL | Sell | CARDINAL FINL CORP COM | $6,403,000 | -46.0% | 291,855 | -49.9% | 0.11% | -49.1% |
| INCR | Sell | INC RESH HLDGS INC CL A | $6,281,000 | -79.0% | 164,713 | -77.4% | 0.11% | -80.2% |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $5,673,000 | -10.1% | 71,200 | -1.2% | 0.10% | -15.1% |
| VFC | Sell | VF CORP | $5,683,000 | -6.5% | 92,430 | -1.5% | 0.10% | -12.2% |
| KONAQ | Sell | KONA GRILL INC COM | $5,422,000 | -44.8% | 505,755 | -33.3% | 0.10% | -47.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $5,440,000 | -48.8% | 72,000 | -53.6% | 0.10% | -51.5% |
| COST | Sell | COSTCO WHOLESALE CORP. | $5,352,000 | -2.1% | 34,080 | -1.8% | 0.10% | -7.8% |
| BBT | Sell | BB&T CORP COM | $5,188,000 | -17.8% | 145,696 | -23.2% | 0.09% | -22.7% |
| NUVA | Sell | NUVASIVE INC | $4,752,000 | -11.5% | 79,570 | -27.9% | 0.08% | -15.8% |
| COP | Sell | CONOCOPHILLIPS | $4,657,000 | +7.8% | 106,798 | -0.4% | 0.08% | +1.2% |
| Q | Sell | QUINTILES TRANSN HLDGS COM | $4,590,000 | -91.2% | 70,275 | -91.2% | 0.08% | -91.6% |
| CELG | Sell | CELGENE CORP COM | $4,439,000 | -3.7% | 45,010 | -2.3% | 0.08% | -9.2% |
| NVDA | Sell | NVIDIA CORP | $4,170,000 | -29.9% | 88,690 | -46.9% | 0.07% | -33.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $3,944,000 | -7.4% | 98,675 | -22.1% | 0.07% | -12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $3,454,000 | -86.9% | 32,000 | -87.8% | 0.06% | -87.5% |
| GMED | Sell | GLOBUS MED INC CL A | $3,262,000 | -29.6% | 136,895 | -29.8% | 0.06% | -33.3% |
| ISTR | Sell | INVESTAR HLDG CORP COM | $3,215,000 | -1.0% | 209,062 | -5.6% | 0.06% | -6.6% |
| ABBV | Sell | ABBVIE INC. COM | $2,935,000 | +5.1% | 47,410 | -3.0% | 0.05% | -1.9% |
| LB | Sell | L BRANDS INC COM | $2,704,000 | -45.0% | 40,275 | -28.1% | 0.05% | -48.4% |
| BRKR | Sell | BRUKER CORPORATION | $2,110,000 | -20.8% | 92,770 | -2.5% | 0.04% | -24.0% |
| LOW | Sell | LOWES COS INC COM | $1,864,000 | -2.3% | 23,540 | -6.6% | 0.03% | -8.3% |
| SJM | Sell | SMUCKER J M CO COM | $1,850,000 | +9.7% | 12,140 | -6.5% | 0.03% | +3.1% |
| AZO | Sell | AUTOZONE INC COM | $1,834,000 | -6.4% | 2,310 | -6.1% | 0.03% | -10.8% |
| MKC | Sell | MCCORMICK & CO - NON VTG SHRS | $1,803,000 | +0.3% | 16,900 | -6.5% | 0.03% | -5.9% |
| MRO | Sell | MARATHON OIL CORP. | $1,801,000 | +31.7% | 120,000 | -2.3% | 0.03% | +23.1% |
| EXPR | Sell | EXPRESS INC | $1,741,000 | -88.5% | 120,000 | -83.1% | 0.03% | -89.2% |
| PX | Sell | PRAXAIR INC COM | $1,510,000 | -8.3% | 13,435 | -6.6% | 0.03% | -12.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,354,000 | -54.5% | 164,300 | -42.8% | 0.02% | -57.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,123,000 | +3.1% | 14,810 | -6.6% | 0.02% | -4.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,080,000 | +13.6% | 21,710 | -6.6% | 0.02% | +5.6% |
| APH | Sell | AMPHENOL CORP-CL A | $1,049,000 | -7.3% | 18,300 | -6.5% | 0.02% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP. | $1,078,000 | -1.0% | 7,740 | -6.6% | 0.02% | -9.5% |
| BGS | Sell | B&G FOODS INC-CLASS A | $819,000 | -5.9% | 17,000 | -32.0% | 0.02% | -6.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $759,000 | -2.4% | 16,320 | -6.6% | 0.01% | -6.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $634,000 | -86.8% | 12,500 | -87.5% | 0.01% | -87.9% |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -13,200 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -8,975 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH COM | $0 | – | -65,261 | -100.0% | -0.02% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC COM | $0 | – | -48,642 | -100.0% | -0.03% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -24,760 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK HLDG CO COM | $0 | – | -70,695 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING | $0 | – | -57,725 | -100.0% | -0.04% | – |
| PMC | Exit | PHARMERICA CORP COM | $0 | – | -104,163 | -100.0% | -0.04% | – |
| DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -49,379 | -100.0% | -0.05% | – |
| BOH | Exit | BANK HAWAII CORP COM | $0 | – | -40,730 | -100.0% | -0.05% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS I COM | $0 | – | -88,710 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -33,910 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCED AUTO PARTS COM | $0 | – | -28,621 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS | $0 | – | -162,448 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -65,658 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -116,150 | -100.0% | -0.09% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS | $0 | – | -57,500 | -100.0% | -0.09% | – |
| TPUB | Exit | TRIBUNE PUBG CO COM | $0 | – | -822,933 | -100.0% | -0.12% | – |
| ABCO | Exit | ADVISORY BOARD | $0 | – | -215,838 | -100.0% | -0.13% | – |
| RRGB | Exit | RED ROBIN GOURMET BURG COM | $0 | – | -112,436 | -100.0% | -0.14% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -78,623 | -100.0% | -0.14% | – |
| SPSC | Exit | SPS COMMERCE | $0 | – | -181,287 | -100.0% | -0.15% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -82,865 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP. | $0 | – | -145,625 | -100.0% | -0.16% | – |
| ITT | Exit | ITT CORP | $0 | – | -292,480 | -100.0% | -0.20% | – |
| STBZ | Exit | STATE BK FINL CORP COM | $0 | – | -579,902 | -100.0% | -0.22% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -146,547 | -100.0% | -0.23% | – |
| IONS | Exit | IONIS PHARMACEUTICALS COM | $0 | – | -327,220 | -100.0% | -0.25% | – |
| SNV | Exit | SYNOVUS FINL CORP COM | $0 | – | -465,232 | -100.0% | -0.25% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -211,029 | -100.0% | -0.26% | – |
| WERN | Exit | WERNER ENTERPRISES | $0 | – | -516,489 | -100.0% | -0.26% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -204,847 | -100.0% | -0.34% | – |
| PVTB | Exit | PRIVATEBANCORP INC COM | $0 | – | -483,456 | -100.0% | -0.35% | – |
| CNL | Exit | CLECO CORP NEW COM | $0 | – | -363,245 | -100.0% | -0.38% | – |
| IHS | Exit | IHS INC CL A | $0 | – | -182,946 | -100.0% | -0.43% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HL CL A | $0 | – | -1,028,052 | -100.0% | -0.59% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS INC | $0 | – | -396,202 | -100.0% | -0.72% | – |
| CATM | Exit | CARDTRONICS INC COM | $0 | – | -1,550,893 | -100.0% | -1.05% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS COM | $0 | – | -5,024,006 | -100.0% | -2.14% | – |
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.