$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMRN | New | BIOMARIN PHARMACEUTICAL | $57,328,000 | – | 619,625 | +100.0% | 1.02% | – |
| RDN | New | RADIAN GROUP INC | $53,385,000 | – | 3,939,883 | +100.0% | 0.95% | – |
| 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% | – |
| IDTI | New | INTEGRATED DEVICE TECH COM | $25,018,000 | – | 1,083,040 | +100.0% | 0.45% | – |
| 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% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $16,909,000 | – | 298,120 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| LRCX | New | LAM RESEARCH | $13,035,000 | – | 137,633 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $11,519,000 | – | 69,565 | +100.0% | 0.20% | – |
| ICPT | New | INTERCEPT PHARMACEUTIC COM | $10,181,000 | – | 61,855 | +100.0% | 0.18% | – |
| 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% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $9,366,000 | – | 66,550 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| FTNT | New | FORTINET INC COM | $7,329,000 | – | 198,445 | +100.0% | 0.13% | – |
| LC | New | LENDINGCLUB CORP COM | $7,011,000 | – | 1,134,438 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FIVE | New | FIVE BELOW INC COM | $4,290,000 | – | 106,485 | +100.0% | 0.08% | – |
| 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% | – |
| CEMP | New | CEMPRA INC COM | $3,714,000 | – | 153,475 | +100.0% | 0.07% | – |
| CONE | New | CYRUSONE INC COM | $3,570,000 | – | 75,045 | +100.0% | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $3,508,000 | – | 188,885 | +100.0% | 0.06% | – |
| CY | New | CYPRESS SEMICONDUCT | $3,142,000 | – | 258,385 | +100.0% | 0.06% | – |
| 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% | – |
| HZNP | New | HORIZON PHARMA PLC | $2,564,000 | – | 141,450 | +100.0% | 0.05% | – |
| FBC | New | FLAGSTAR BANCORP | $1,165,000 | – | 42,000 | +100.0% | 0.02% | – |
| UTEK | New | ULTRATECH STEPPER | $705,000 | – | 30,550 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC CL A | $611,000 | – | 27,000 | +100.0% | 0.01% | – |
| 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.