$5.61 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 478 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Buy | ASSURED GUARANTY LTD | $94,726,000 | +10.5% | 3,413,545 | +1.0% | 1.69% | +10.4% |
| A | Buy | AGILENT TECHNOLOGIES | $81,311,000 | +7.6% | 1,726,720 | +1.4% | 1.45% | +7.6% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $78,651,000 | +44.2% | 4,393,920 | +48.3% | 1.40% | +44.1% |
| MANH | Buy | MANHATTAN ASSOCIATES | $69,711,000 | +1.3% | 1,209,846 | +12.7% | 1.24% | +1.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COM | $63,882,000 | +21.8% | 2,450,415 | +24.7% | 1.14% | +21.8% |
| PTC | Buy | PTC INC COM | $58,107,000 | +198.2% | 1,311,372 | +152.9% | 1.04% | +198.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $57,328,000 | – | 619,625 | +100.0% | 1.02% | – |
| CAVM | Buy | CAVIUM | $56,399,000 | +733.7% | 969,063 | +452.9% | 1.00% | +730.6% |
| RDN | New | RADIAN GROUP INC | $53,385,000 | – | 3,939,883 | +100.0% | 0.95% | – |
| PNK | Buy | PINNACLE ENTMT INC COM | $50,530,000 | +135.9% | 4,094,815 | +111.8% | 0.90% | +135.9% |
| TOL | Buy | TOLL BROTHERS INC COM | $45,965,000 | +56.7% | 1,539,365 | +41.2% | 0.82% | +56.6% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $44,148,000 | +184.3% | 857,085 | +143.9% | 0.79% | +184.1% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $43,016,000 | +32.2% | 534,358 | +12.2% | 0.77% | +32.2% |
| MDCA | Buy | MDC PARTNERS CL A | $41,406,000 | -32.5% | 3,862,530 | +15.2% | 0.74% | -32.5% |
| PHM | Buy | PULTE HOMES | $41,241,000 | +6949.7% | 2,057,935 | +6759.8% | 0.74% | +7250.0% |
| ADBE | New | ADOBE SYS | $36,824,000 | – | 339,270 | +100.0% | 0.66% | – |
| NOW | New | SERVICENOW INC COM | $36,028,000 | – | 455,188 | +100.0% | 0.64% | – |
| GPN | New | GLOBAL PAYMENTS | $34,412,000 | – | 448,303 | +100.0% | 0.61% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD C SHS | $31,922,000 | – | 457,470 | +100.0% | 0.57% | – |
| LOGM | New | LOGMEIN INC COM | $29,610,000 | – | 327,582 | +100.0% | 0.53% | – |
| CI | Buy | CIGNA | $27,325,000 | +305.1% | 209,675 | +297.9% | 0.49% | +305.8% |
| BDC | Buy | BELDEN CDT INC | $27,182,000 | +38.0% | 394,004 | +20.7% | 0.48% | +37.9% |
| AVGO | Buy | BROADCOM LIMITED | $26,735,000 | +36.5% | 154,965 | +22.9% | 0.48% | +36.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC. | $25,810,000 | +33.9% | 671,442 | +6.8% | 0.46% | +33.7% |
| IDTI | New | INTEGRATED DEVICE TECH COM | $25,018,000 | – | 1,083,040 | +100.0% | 0.45% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADR | $24,758,000 | +1.7% | 574,041 | +2.2% | 0.44% | +1.6% |
| PBI | Buy | PITNEY BOWES | $23,645,000 | +13.3% | 1,302,055 | +11.1% | 0.42% | +13.2% |
| PFE | Buy | PFIZER | $22,872,000 | -0.3% | 675,296 | +3.6% | 0.41% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $22,440,000 | +10.9% | 336,991 | +3.5% | 0.40% | +10.8% |
| AAPL | Buy | APPLE INC | $22,260,000 | +28.8% | 196,904 | +8.9% | 0.40% | +28.9% |
| SNI | Buy | SCRIPPS NETWORKS | $21,943,000 | +9.1% | 345,610 | +7.0% | 0.39% | +8.9% |
| FLIR | Buy | FLIR SYS INC COM | $21,815,000 | +7.3% | 694,295 | +5.7% | 0.39% | +7.2% |
| RSPP | Buy | RSP PERMIAN INC COM | $21,822,000 | +17.7% | 562,700 | +5.9% | 0.39% | +17.5% |
| INTC | Buy | INTEL | $20,608,000 | +27.5% | 545,922 | +10.8% | 0.37% | +27.4% |
| CABGY | Buy | CARLSBERG AS SPONSORED ADR | $19,266,000 | +1.9% | 1,009,933 | +1.3% | 0.34% | +1.8% |
| GME | Buy | GAMESTOP CORP-CL A | $19,170,000 | +3673.6% | 694,815 | +3534.9% | 0.34% | +3700.0% |
| EXP | Buy | EAGLE MATERIALS INC. | $18,251,000 | +8.5% | 236,104 | +8.3% | 0.32% | +8.3% |
| ITT | Buy | ITT INC | $18,182,000 | +18.6% | 507,300 | +5.9% | 0.32% | +18.7% |
| COWN | Buy | COWEN GROUP INC NEW CL A | $17,966,000 | +65.7% | 4,949,212 | +35.1% | 0.32% | +65.8% |
| PRAA | New | PRA GROUP INC | $17,810,000 | – | 515,620 | +100.0% | 0.32% | – |
| CSGP | New | COSTAR GROUP | $17,620,000 | – | 81,375 | +100.0% | 0.31% | – |
| SCHL | Buy | SCHOLASTIC CORP | $17,180,000 | +8.9% | 436,482 | +9.6% | 0.31% | +8.9% |
| CCL | Buy | CARNIVAL CORP. | $16,996,000 | +11.4% | 348,143 | +0.9% | 0.30% | +11.4% |
| DKS | New | DICK'S SPORTING GOODS INC | $16,909,000 | – | 298,120 | +100.0% | 0.30% | – |
| FE | Buy | FIRSTENERGY | $16,773,000 | +15.4% | 507,055 | +21.8% | 0.30% | +15.4% |
| NOK | Buy | NOKIA CORP - SPON ADR | $16,567,000 | +25.6% | 2,861,278 | +23.5% | 0.30% | +25.5% |
| ULTA | New | ULTA SALON COSM & FRAG COM | $16,434,000 | – | 69,057 | +100.0% | 0.29% | – |
| PVH | New | PVH CORP | $15,801,000 | – | 142,995 | +100.0% | 0.28% | – |
| BAC | Buy | BANK OF AMER CORP | $15,601,000 | +60.6% | 996,890 | +36.2% | 0.28% | +60.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $15,360,000 | +6.4% | 157,994 | +11.4% | 0.27% | +6.6% |
| WFC | Buy | WELLS FARGO & CO DEL COM | $15,243,000 | +101.7% | 344,243 | +115.7% | 0.27% | +101.5% |
| AMAT | Buy | APPLIED MATLS | $15,207,000 | +70.3% | 504,365 | +35.4% | 0.27% | +70.4% |
| LYTS | Buy | LSI INDUSTRIES INC | $15,035,000 | +13.9% | 1,338,825 | +12.2% | 0.27% | +14.0% |
| CME | Buy | CME GROUP INC | $15,055,000 | +341.6% | 144,042 | +311.6% | 0.27% | +339.3% |
| FDC | New | FIRST DATA CORP | $14,954,000 | – | 1,136,345 | +100.0% | 0.27% | – |
| HOPE | New | HOPE BANCORP INC COM | $14,884,000 | – | 856,852 | +100.0% | 0.26% | – |
| DENN | Buy | DENNY'S CORP | $14,141,000 | +9.5% | 1,322,824 | +9.9% | 0.25% | +9.6% |
| CVX | Buy | CHEVRON CORP. | $14,058,000 | +1.8% | 136,597 | +3.7% | 0.25% | +2.0% |
| CXO | Buy | CONCHO RES INC COM | $13,835,000 | +21.5% | 100,730 | +5.5% | 0.25% | +21.7% |
| MO | Buy | ALTRIA GROUP INC | $13,683,000 | -5.5% | 216,403 | +3.0% | 0.24% | -5.4% |
| CSCO | Buy | CISCO SYS INC COM | $13,527,000 | +30.6% | 426,477 | +18.1% | 0.24% | +30.3% |
| SPNC | Buy | SPECTRANETICS CORP COM | $13,423,000 | +66.6% | 535,009 | +24.2% | 0.24% | +66.0% |
| IMPV | Buy | IMPERVA INC | $13,422,000 | +110.3% | 249,895 | +68.4% | 0.24% | +109.6% |
| LRCX | New | LAM RESEARCH | $13,035,000 | – | 137,633 | +100.0% | 0.23% | – |
| XOM | Buy | EXXON MOBIL CORP | $12,842,000 | -1.8% | 147,140 | +5.5% | 0.23% | -1.7% |
| PNRA | New | PANERA BREAD CO CL A | $12,773,000 | – | 65,595 | +100.0% | 0.23% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $12,806,000 | – | 104,505 | +100.0% | 0.23% | – |
| INCR | Buy | INC RESH HLDGS INC CL A | $12,647,000 | +101.4% | 283,683 | +72.2% | 0.22% | +100.9% |
| CALD | New | CALLIDUS SOFTWARE INC | $12,116,000 | – | 660,255 | +100.0% | 0.22% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $11,902,000 | – | 154,515 | +100.0% | 0.21% | – |
| PEP | Buy | PEPSICO | $11,706,000 | +5.6% | 107,620 | +2.8% | 0.21% | +5.6% |
| MTDR | Buy | MATADOR RES CO COM | $11,485,000 | +33.9% | 471,840 | +8.9% | 0.20% | +34.0% |
| MKTX | New | MARKETAXESS HOLDINGS | $11,519,000 | – | 69,565 | +100.0% | 0.20% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $11,278,000 | +64.9% | 460,716 | +45.1% | 0.20% | +64.8% |
| DOW | Buy | DOW CHEMICAL | $11,097,000 | +235.6% | 214,116 | +221.8% | 0.20% | +235.6% |
| AJG | Buy | GALLAGHER ARTHUR J &CO COM | $10,593,000 | +10.9% | 208,245 | +3.8% | 0.19% | +11.2% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $10,405,000 | +48.5% | 244,660 | +56.6% | 0.18% | +48.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $10,146,000 | +48.3% | 406,005 | +28.7% | 0.18% | +48.4% |
| ICPT | New | INTERCEPT PHARMACEUTIC COM | $10,181,000 | – | 61,855 | +100.0% | 0.18% | – |
| SAIA | Buy | SAIA INC COM | $9,836,000 | +57.7% | 328,320 | +32.4% | 0.18% | +57.7% |
| DATA | New | TABLEAU SOFTWARE INC CL A | $9,698,000 | – | 175,457 | +100.0% | 0.17% | – |
| EGHT | New | 8X8 INC NEW COM | $9,453,000 | – | 612,655 | +100.0% | 0.17% | – |
| SPG | Buy | SIMON PROPERTY GROUP | $9,449,000 | +3.8% | 45,644 | +8.8% | 0.17% | +3.7% |
| NUVA | Buy | NUVASIVE INC | $9,356,000 | +96.9% | 140,350 | +76.4% | 0.17% | +96.5% |
| BWLD | New | BUFFALO WILD WINGS INC | $9,366,000 | – | 66,550 | +100.0% | 0.17% | – |
| MET | Buy | METLIFE | $9,322,000 | +15.3% | 209,808 | +3.4% | 0.17% | +15.3% |
| XL | New | XL GROUP PLC | $8,796,000 | – | 261,555 | +100.0% | 0.16% | – |
| CLCD | New | COLUCID PHARMACEUTICAL COM | $8,662,000 | – | 227,040 | +100.0% | 0.15% | – |
| TREE | New | LENDING TREE INC | $8,597,000 | – | 88,710 | +100.0% | 0.15% | – |
| SLB | Buy | SCHLUMBERGER | $8,448,000 | +3.5% | 107,435 | +4.1% | 0.15% | +4.1% |
| INCY | New | INCYTE CORP | $8,284,000 | – | 87,860 | +100.0% | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CP | $8,206,000 | – | 68,065 | +100.0% | 0.15% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $8,145,000 | +148.6% | 243,870 | +133.0% | 0.14% | +150.0% |
| NX | Buy | QUANEX BLDG PRODS CORP COM | $7,684,000 | +66.0% | 445,210 | +78.8% | 0.14% | +65.1% |
| FTNT | New | FORTINET INC COM | $7,329,000 | – | 198,445 | +100.0% | 0.13% | – |
| ARCC | Buy | ARES CAP CORP COM | $7,308,000 | +15.9% | 471,526 | +6.2% | 0.13% | +16.1% |
| EXC | Buy | EXELON CORP. | $7,245,000 | +8.4% | 217,630 | +18.4% | 0.13% | +8.4% |
| LC | New | LENDINGCLUB CORP COM | $7,011,000 | – | 1,134,438 | +100.0% | 0.12% | – |
| CCI | Buy | CROWN CASTLE INTL | $6,856,000 | +2.2% | 72,767 | +10.0% | 0.12% | +1.7% |
| QRVO | New | QORVO INC COM | $6,799,000 | – | 121,980 | +100.0% | 0.12% | – |
| FORM | New | FORMFACTOR INC | $6,747,000 | – | 621,854 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $6,719,000 | +1.7% | 75,500 | +9.4% | 0.12% | +1.7% |
| DHR | New | DANAHER CORP. | $6,720,000 | – | 85,725 | +100.0% | 0.12% | – |
| NICE | New | NICE LTD | $6,638,000 | – | 99,158 | +100.0% | 0.12% | – |
| FRC | Buy | FIRST REP BK SAN FRANC COM | $6,643,000 | +23.3% | 86,150 | +12.0% | 0.12% | +22.9% |
| PAYC | New | PAYCOM SOFTWARE INC COM | $6,414,000 | – | 127,940 | +100.0% | 0.11% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES | $6,176,000 | – | 121,955 | +100.0% | 0.11% | – |
| AA | New | ALCOA INC | $6,121,000 | – | 603,625 | +100.0% | 0.11% | – |
| SLM | New | SLM CORP | $6,037,000 | – | 808,225 | +100.0% | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS COM | $6,080,000 | – | 69,715 | +100.0% | 0.11% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEE ORD SHS | $5,936,000 | – | 139,430 | +100.0% | 0.11% | – |
| BBT | Buy | BB&T CORP COM | $5,815,000 | +12.1% | 154,158 | +5.8% | 0.10% | +13.0% |
| XEL | Buy | XCEL ENERGY | $5,717,000 | -1.4% | 138,965 | +7.4% | 0.10% | -1.0% |
| HP | Buy | HELMERICH & PAYNE INC COM | $5,666,000 | +49.3% | 84,196 | +48.9% | 0.10% | +48.5% |
| GMED | Buy | GLOBUS MED INC CL A | $5,652,000 | +73.3% | 250,402 | +82.9% | 0.10% | +74.1% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $5,612,000 | +45.2% | 177,750 | +16.4% | 0.10% | +44.9% |
| FDX | Buy | FEDEX CORP | $5,590,000 | +31.5% | 32,000 | +14.3% | 0.10% | +31.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $5,548,000 | -4.5% | 110,806 | +5.3% | 0.10% | -4.8% |
| CELG | Buy | CELGENE CORP COM | $5,489,000 | +23.7% | 52,510 | +16.7% | 0.10% | +24.1% |
| COST | Buy | COSTCO WHOLESALE CORP. | $5,503,000 | +2.8% | 36,080 | +5.9% | 0.10% | +3.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS | $5,466,000 | +30.5% | 592,206 | +29.8% | 0.10% | +29.3% |
| BRKR | Buy | BRUKER CORPORATION | $5,423,000 | +157.0% | 239,405 | +158.1% | 0.10% | +155.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS COM | $5,456,000 | +18.7% | 136,643 | +6.1% | 0.10% | +18.3% |
| VRX | New | VALEANT PHARMACEUTICAL COM | $5,362,000 | – | 218,430 | +100.0% | 0.10% | – |
| ROG | New | ROGERS CORP COM | $5,329,000 | – | 87,245 | +100.0% | 0.10% | – |
| WMGI | Buy | WRIGHT MEDICAL GROUP | $5,203,000 | +92.9% | 212,125 | +36.6% | 0.09% | +93.8% |
| EVRI | Buy | EVERI HLDGS INC COM | $5,183,000 | +156.0% | 2,098,215 | +19.2% | 0.09% | +155.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $5,064,000 | +13.1% | 171,973 | +6.3% | 0.09% | +12.5% |
| LMT | Buy | LOCKHEED MARTIN | $4,983,000 | +3.7% | 20,785 | +7.4% | 0.09% | +3.5% |
| KHC | Buy | KRAFT HEINZ CO COM | $4,923,000 | +11.3% | 55,000 | +10.0% | 0.09% | +11.4% |
| MRCY | Buy | MERCURY SYS INC COM | $4,928,000 | +30.9% | 200,590 | +32.4% | 0.09% | +31.3% |
| COP | Buy | CONOCOPHILLIPS | $4,888,000 | +5.0% | 112,449 | +5.3% | 0.09% | +4.8% |
| AMED | New | AMEDISYS INC | $4,735,000 | – | 99,820 | +100.0% | 0.08% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,681,000 | – | 124,681 | +100.0% | 0.08% | – |
| AZN | Buy | ASTRAZENECA PLC -SPONSORED ADR | $4,556,000 | +16.9% | 138,635 | +7.4% | 0.08% | +17.4% |
| PNC | Buy | PNC FINANCIAL SVCS | $4,511,000 | +18.9% | 50,077 | +7.4% | 0.08% | +17.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $4,480,000 | +13.3% | 32,000 | +14.3% | 0.08% | +14.3% |
| CBS | Buy | CBS CORP-CL B | $4,379,000 | +10.9% | 80,000 | +10.3% | 0.08% | +11.4% |
| FIVE | New | FIVE BELOW INC COM | $4,290,000 | – | 106,485 | +100.0% | 0.08% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $4,160,000 | +17.4% | 306,764 | +7.5% | 0.07% | +17.5% |
| RTN | Buy | RAYTHEON | $4,084,000 | +30.6% | 30,000 | +30.4% | 0.07% | +30.4% |
| AERI | New | AERIE PHARMACEUTICALS COM | $4,027,000 | – | 106,715 | +100.0% | 0.07% | – |
| FRAN | New | FRANCESCA'S HLDGS CORP COM | $3,947,000 | – | 255,775 | +100.0% | 0.07% | – |
| ABCO | New | ADVISORY BOARD | $3,917,000 | – | 87,560 | +100.0% | 0.07% | – |
| BRKS | New | BROOKS-PRI AUTOMATION | $3,880,000 | – | 285,102 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INC COM | $3,751,000 | – | 262,675 | +100.0% | 0.07% | – |
| HD | Buy | HOME DEPOT | $3,732,000 | +143.6% | 29,000 | +141.7% | 0.07% | +148.1% |
| AWK | Buy | AMERICAN WTR WKS CO IN COM | $3,742,000 | +1.8% | 50,000 | +14.9% | 0.07% | +1.5% |
| NKE | Buy | NIKE INC CL B | $3,685,000 | +6.0% | 70,000 | +11.1% | 0.07% | +6.5% |
| CEMP | New | CEMPRA INC COM | $3,714,000 | – | 153,475 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $3,717,000 | +8.1% | 21,090 | +7.4% | 0.07% | +8.2% |
| CONE | New | CYRUSONE INC COM | $3,570,000 | – | 75,045 | +100.0% | 0.06% | – |
| HFC | Buy | HOLLYFRONTIER CORP COM | $3,543,000 | +7.1% | 144,641 | +4.0% | 0.06% | +6.8% |
| EXAS | New | EXACT SCIENCES CORP COM | $3,508,000 | – | 188,885 | +100.0% | 0.06% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $3,526,000 | +291.3% | 16,300 | +279.1% | 0.06% | +293.8% |
| AFAM | Buy | ALMOST FAMILY INC COM | $3,415,000 | +41.2% | 92,875 | +63.7% | 0.06% | +41.9% |
| WMT | Buy | WAL-MART STORES | $3,198,000 | +5.4% | 44,346 | +6.7% | 0.06% | +5.6% |
| CY | New | CYPRESS SEMICONDUCT | $3,142,000 | – | 258,385 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $3,069,000 | +71.5% | 172,650 | +32.8% | 0.06% | +71.9% |
| SCSC | Buy | SCANSOURCE INC COM | $2,928,000 | -0.4% | 80,211 | +1.3% | 0.05% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND I COM | $2,941,000 | – | 64,010 | +100.0% | 0.05% | – |
| BLUE | New | BLUEBIRD BIO INC COM | $2,830,000 | – | 41,755 | +100.0% | 0.05% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR COM SHS | $2,668,000 | +282.2% | 453,000 | +248.5% | 0.05% | +300.0% |
| HZNP | New | HORIZON PHARMA PLC | $2,564,000 | – | 141,450 | +100.0% | 0.05% | – |
| MDR | Buy | MCDERMOTT INTL INC COM | $2,503,000 | +42.9% | 499,517 | +40.9% | 0.04% | +45.2% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $2,464,000 | -4.9% | 119,715 | +41.3% | 0.04% | -4.3% |
| KYN | Buy | KAYNE ANDERSON MLP INV COM | $2,100,000 | +6.8% | 101,751 | +5.3% | 0.04% | +5.7% |
| EXPR | Buy | EXPRESS INC | $1,792,000 | +2.9% | 152,000 | +26.7% | 0.03% | +3.2% |
| DIN | Buy | DINEEQUITY INC COM | $1,386,000 | +5.5% | 17,500 | +12.9% | 0.02% | +8.7% |
| FBC | New | FLAGSTAR BANCORP | $1,165,000 | – | 42,000 | +100.0% | 0.02% | – |
| CVA | Buy | COVANTA HLDG CORP COM | $1,000,000 | +1.3% | 65,000 | +8.3% | 0.02% | 0.0% |
| UTEK | New | ULTRATECH STEPPER | $705,000 | – | 30,550 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP COM | $593,000 | +20.0% | 12,000 | +20.0% | 0.01% | +22.2% |
| BB | Buy | BLACKBERRY LTD COM | $598,000 | +29.7% | 75,000 | +9.1% | 0.01% | +37.5% |
| PBF | New | PBF ENERGY INC CL A | $611,000 | – | 27,000 | +100.0% | 0.01% | – |
| ADTN | Buy | ADTRAN INC | $641,000 | +22.8% | 33,500 | +19.6% | 0.01% | +22.2% |
| SU | Buy | SUNCOR ENERGY INC COM | $569,000 | +53.8% | 20,500 | +53.8% | 0.01% | +42.9% |
| BG | New | BUNGE LIMITED | $563,000 | – | 9,500 | +100.0% | 0.01% | – |
| EQT | New | EQT CORPORATION | $446,000 | – | 6,135 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC LTD | $458,000 | – | 3,000 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL COM | $424,000 | – | 15,150 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC COM | $241,000 | – | 7,835 | +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 2016-11-15
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.