$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.