$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTO DATA PROCESSING | $6,661,000 | +2.4% | 72,500 | 0.0% | 0.12% | -3.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,910,000 | +4.3% | 40,000 | 0.0% | 0.10% | -1.9% | |
| LAMR | LAMAR ADVERTISING - CL A | $5,635,000 | +7.8% | 85,000 | 0.0% | 0.10% | +1.0% | |
| ORCL | ORACLE | $5,472,000 | +0.1% | 133,700 | 0.0% | 0.10% | -4.9% | |
| CMCSA | COMCAST CORP CL A | $5,215,000 | +6.7% | 80,000 | 0.0% | 0.09% | +1.1% | |
| AXP | AMERICAN EXPRESS | $4,982,000 | -1.1% | 82,000 | 0.0% | 0.09% | -6.3% | |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | $4,938,000 | +5.6% | 37,500 | 0.0% | 0.09% | 0.0% | |
| MTB | M & T BK CORP COM | $4,760,000 | +6.5% | 40,255 | 0.0% | 0.08% | +1.2% | |
| KHC | KRAFT HEINZ CO COM | $4,424,000 | +12.6% | 50,000 | 0.0% | 0.08% | +6.8% | |
| FDX | FEDEX CORP | $4,250,000 | -6.7% | 28,000 | 0.0% | 0.08% | -11.6% | |
| GILD | GILEAD SCIENCES | $4,163,000 | -9.2% | 49,900 | 0.0% | 0.07% | -14.0% | |
| CBS | CBS CORP-CL B | $3,947,000 | -1.2% | 72,500 | 0.0% | 0.07% | -6.7% | |
| UNH | UNITEDHEALTH GROUP | $3,954,000 | +9.6% | 28,000 | 0.0% | 0.07% | +2.9% | |
| SCHW | SCHWAB CHARLES CP NEW COM | $3,866,000 | -9.7% | 152,750 | 0.0% | 0.07% | -14.8% | |
| AWK | AMERICAN WTR WKS CO IN COM | $3,676,000 | +22.6% | 43,500 | 0.0% | 0.07% | +15.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $3,482,000 | +18.8% | 119,000 | 0.0% | 0.06% | +12.7% | |
| ETP | ENERGY TRANSFER PRTNRS UNIT LT | $2,730,000 | +17.7% | 71,700 | 0.0% | 0.05% | +11.4% | |
| NOV | NATIONAL OILWELL VARCO INC | $2,524,000 | +8.2% | 75,000 | 0.0% | 0.04% | +2.3% | |
| WOOF | VCA, INC | $2,447,000 | +17.2% | 36,195 | 0.0% | 0.04% | +12.8% | |
| CAH | CARDINAL HEALTH | $2,262,000 | -4.8% | 29,000 | 0.0% | 0.04% | -11.1% | |
| FISV | FISERV INC. | $2,233,000 | +6.0% | 20,535 | 0.0% | 0.04% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $2,161,000 | +15.7% | 20,145 | 0.0% | 0.04% | +11.4% | |
| DCT | DCT INDL TRUST INC COM | $2,170,000 | +21.7% | 45,181 | 0.0% | 0.04% | +14.7% | |
| PPG | PPG INDUSTRIES | $2,083,000 | -6.6% | 20,000 | 0.0% | 0.04% | -11.9% | |
| CMS | CMS ENERGY | $2,061,000 | +8.1% | 44,940 | 0.0% | 0.04% | +2.8% | |
| VMC | VULCAN MATERIALS | $1,884,000 | +14.0% | 15,650 | 0.0% | 0.03% | +9.7% | |
| SBH | SALLY BEAUTY HLDGS INC COM | $1,868,000 | -9.2% | 63,515 | 0.0% | 0.03% | -15.4% | |
| MU | MICRON TECHNOLOGY INC COM | $1,789,000 | +31.4% | 130,000 | 0.0% | 0.03% | +23.1% | |
| RPAI | RETAIL PPTYS AMER INC CL A | $1,699,000 | +6.6% | 100,545 | 0.0% | 0.03% | 0.0% | |
| THG | HANOVER INS GROUP INC COM | $1,520,000 | -6.2% | 17,960 | 0.0% | 0.03% | -12.9% | |
| VVC | VECTREN CORP COM | $1,505,000 | +4.2% | 28,575 | 0.0% | 0.03% | 0.0% | |
| NFG | NATIONAL FUEL GAS N J COM | $1,215,000 | +13.7% | 21,365 | 0.0% | 0.02% | +10.0% | |
| ALSN | ALLISON TRANSMISSION H COM | $1,171,000 | +4.6% | 41,495 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY | $1,112,000 | +9.3% | 11,220 | 0.0% | 0.02% | +5.3% | |
| CVA | COVANTA HLDG CORP COM | $987,000 | -2.5% | 60,000 | 0.0% | 0.02% | -5.3% | |
| CPRT | COPART INC COM | $760,000 | +20.3% | 15,500 | 0.0% | 0.01% | +16.7% | |
| VZ | VERIZON COMMUNICATIONS | $735,000 | +3.2% | 13,170 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP L P COM UNIT | $699,000 | -12.5% | 28,500 | 0.0% | 0.01% | -20.0% | |
| HAS | HASBRO | $666,000 | +4.9% | 7,925 | 0.0% | 0.01% | 0.0% | |
| NCMI | NATIONAL CINEMEDIA INC COM | $666,000 | +1.8% | 43,000 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL FINA S A SPONSORED ADR | $635,000 | +5.8% | 13,200 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $597,000 | +7.4% | 3,950 | 0.0% | 0.01% | +10.0% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $576,000 | +8.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $486,000 | +0.8% | 4,235 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS | $460,000 | -7.6% | 5,405 | 0.0% | 0.01% | -11.1% | |
| ARLP | ALLIANCE RES PARTNR LP UT LTD | $410,000 | +35.3% | 26,000 | 0.0% | 0.01% | +16.7% | |
| SBNY | SIGNATURE BANK | $381,000 | -8.2% | 3,050 | 0.0% | 0.01% | -12.5% | |
| KEY | KEYCORP NEW | $401,000 | 0.0% | 36,280 | 0.0% | 0.01% | -12.5% | |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT | $330,000 | +25.0% | 18,000 | 0.0% | 0.01% | +20.0% | |
| HST | HOST HOTELS & RESORTS INC | $321,000 | -3.0% | 19,826 | 0.0% | 0.01% | 0.0% | |
| DNB | DUN & BRADSTREET | $336,000 | +18.3% | 2,755 | 0.0% | 0.01% | +20.0% | |
| BWA | BORG WARNER INC. | $363,000 | -23.1% | 12,290 | 0.0% | 0.01% | -33.3% | |
| WFTIQ | WEATHERFORD INTL PLC | $189,000 | -28.7% | 34,040 | 0.0% | 0.00% | -40.0% |
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.