$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | Sell | BRUNSWICK CORP COM | $121,608,000 | -15.9% | 2,492,982 | -21.9% | 2.17% | -15.9% |
| MGM | Sell | MGM RESORTS INTL | $113,119,000 | +8.5% | 4,345,730 | -5.7% | 2.02% | +8.4% |
| BPOP | Sell | POPULAR INC | $107,632,000 | +10.4% | 2,816,107 | -15.4% | 1.92% | +10.4% |
| SEIC | Sell | SEI INVESTMENTS | $96,763,000 | -6.6% | 2,121,520 | -1.5% | 1.72% | -6.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS | $70,438,000 | -43.5% | 2,190,916 | -50.6% | 1.26% | -43.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $69,536,000 | -3.2% | 927,771 | -13.3% | 1.24% | -3.3% |
| DAL | Sell | DELTA AIRLINES | $67,818,000 | -6.8% | 1,723,011 | -13.7% | 1.21% | -6.8% |
| CNC | Sell | CENTENE | $67,214,000 | -25.3% | 1,003,796 | -20.4% | 1.20% | -25.4% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $66,394,000 | +8.4% | 1,357,196 | -4.7% | 1.18% | +8.3% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $66,306,000 | +18.6% | 12,751,096 | -9.4% | 1.18% | +18.7% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $64,404,000 | +10.8% | 787,042 | -6.3% | 1.15% | +10.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $62,411,000 | -17.2% | 364,485 | -19.4% | 1.11% | -17.3% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $60,850,000 | -15.8% | 3,630,657 | -4.4% | 1.08% | -15.8% |
| HZO | Sell | MARINEMAX INC | $48,214,000 | +12.8% | 2,301,393 | -8.6% | 0.86% | +12.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE SHS | $46,218,000 | -46.8% | 1,225,949 | -43.8% | 0.82% | -46.8% |
| LAZ | Sell | LAZARD LTD-CL A | $45,700,000 | -0.5% | 1,256,864 | -18.5% | 0.82% | -0.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROU COM | $43,958,000 | -30.3% | 215,069 | -28.3% | 0.78% | -30.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $39,724,000 | -2.5% | 411,482 | -7.8% | 0.71% | -2.5% |
| CATM | Sell | CARDTRONICS PLC | $38,522,000 | -37.1% | 863,729 | -43.9% | 0.69% | -37.1% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $36,775,000 | +4.4% | 1,227,891 | -5.9% | 0.66% | +4.3% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $36,103,000 | -35.7% | 836,501 | -37.8% | 0.64% | -35.8% |
| NTDOY | Sell | NINTENDO LTD ADR | $31,614,000 | +59.4% | 962,655 | -13.8% | 0.56% | +59.0% |
| ASGN | Sell | ON ASSIGNMENT INC COM | $31,282,000 | -43.2% | 861,989 | -42.2% | 0.56% | -43.2% |
| VNTV | Sell | VANTIV INC CL A | $29,184,000 | -58.3% | 518,643 | -58.1% | 0.52% | -58.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $28,686,000 | -9.2% | 180,045 | -30.1% | 0.51% | -9.2% |
| PFPT | Sell | PROOFPOINT INC COM | $23,956,000 | +5.3% | 320,055 | -11.2% | 0.43% | +5.2% |
| ESE | Sell | ESCO TECHNOLGOIES | $23,105,000 | +8.4% | 497,730 | -6.7% | 0.41% | +8.4% |
| ACXM | Sell | ACXIOM CORP | $23,068,000 | +14.1% | 865,600 | -5.9% | 0.41% | +13.9% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY SH | $22,875,000 | +17.3% | 773,065 | -1.1% | 0.41% | +17.2% |
| SAFM | Sell | SANDERSON FARMS INC COM | $22,620,000 | +3.6% | 234,821 | -6.8% | 0.40% | +3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $22,589,000 | +1.6% | 83,861 | -3.5% | 0.40% | +1.5% |
| MMS | Sell | MAXIMUS | $22,574,000 | -6.3% | 399,109 | -8.3% | 0.40% | -6.5% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $22,369,000 | +1.5% | 396,468 | -6.7% | 0.40% | +1.5% |
| PLXS | Sell | PLEXUS CORP COM | $22,073,000 | +1.3% | 471,845 | -6.4% | 0.39% | +1.3% |
| LANC | Sell | LANCASTER COLONY CORP COM | $21,806,000 | -3.5% | 165,081 | -6.8% | 0.39% | -3.5% |
| MASI | Sell | MASIMO CORP COM | $20,897,000 | +3.6% | 351,277 | -8.5% | 0.37% | +3.3% |
| MSFT | Sell | MICROSOFT | $20,676,000 | +7.5% | 358,960 | -4.5% | 0.37% | +7.6% |
| HR | Sell | HEALTHCARE RLTY TR | $20,420,000 | -9.2% | 599,523 | -6.7% | 0.36% | -9.2% |
| NWE | Sell | NORTHWESTERN CORP | $20,361,000 | -14.8% | 353,928 | -6.6% | 0.36% | -14.8% |
| BURL | Sell | BURLINGTON STORES INC COM | $20,003,000 | +15.0% | 246,893 | -5.3% | 0.36% | +15.2% |
| GE | Sell | GENERAL ELECTRIC | $19,989,000 | -22.3% | 674,869 | -17.4% | 0.36% | -22.4% |
| CBRE | Sell | CBRE GROUP INC | $19,547,000 | -18.0% | 698,624 | -22.4% | 0.35% | -18.1% |
| GLW | Sell | CORNING | $19,273,000 | -5.7% | 814,926 | -18.4% | 0.34% | -5.5% |
| MRK | Sell | MERCK | $18,531,000 | +1.5% | 296,938 | -6.3% | 0.33% | +1.5% |
| CLC | Sell | CLARCOR | $18,437,000 | 0.0% | 283,643 | -6.4% | 0.33% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $18,304,000 | -2.7% | 459,213 | -6.8% | 0.33% | -2.7% |
| LDR | Sell | LANDAUER INC COM | $18,119,000 | -10.1% | 407,343 | -16.8% | 0.32% | -10.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $17,921,000 | +5.1% | 417,643 | -2.5% | 0.32% | +4.9% |
| SSB | Sell | SOUTH STATE CORP COM | $17,806,000 | +2.9% | 237,288 | -6.6% | 0.32% | +2.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS COM | $17,592,000 | +2.2% | 325,305 | -7.7% | 0.31% | +2.3% |
| VWR | Sell | VWR CORP COM | $17,423,000 | -7.7% | 614,350 | -5.9% | 0.31% | -7.4% |
| CRM | Sell | SALESFORCE.COM INC | $17,398,000 | -76.3% | 243,907 | -73.6% | 0.31% | -76.3% |
| PSB | Sell | PS BUSINESS PARKS | $17,388,000 | +0.7% | 153,105 | -5.9% | 0.31% | +0.6% |
| EQIX | Sell | EQUINIX INC COM NEW | $17,407,000 | -61.4% | 48,319 | -58.4% | 0.31% | -61.4% |
| TRMB | Sell | TRIMBLE INC | $17,290,000 | +10.3% | 605,380 | -5.9% | 0.31% | +10.4% |
| KNL | Sell | KNOLL INC | $17,153,000 | -15.1% | 750,696 | -9.8% | 0.31% | -15.0% |
| MTX | Sell | MINERALS TECHNOLOGIES COM | $17,136,000 | +16.1% | 242,409 | -6.7% | 0.30% | +16.0% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $16,614,000 | +12.6% | 507,750 | -3.5% | 0.30% | +12.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP N COM | $16,397,000 | -44.3% | 305,853 | -39.8% | 0.29% | -44.4% |
| T | Sell | AT&T INC | $16,369,000 | -12.5% | 403,071 | -6.9% | 0.29% | -12.6% |
| TBI | Sell | TRUEBLUE INC COM | $16,258,000 | -59.5% | 717,480 | -66.2% | 0.29% | -59.5% |
| EDR | Sell | EDUCATION RLTY TR INC COM | $16,133,000 | -12.9% | 373,974 | -6.8% | 0.29% | -12.7% |
| B | Sell | BARNES GROUP INC COM | $15,539,000 | +14.3% | 383,199 | -6.7% | 0.28% | +14.5% |
| EE | Sell | EL PASO ELEC CO COM NEW | $14,621,000 | -7.8% | 312,605 | -6.8% | 0.26% | -7.8% |
| FR | Sell | FIRST INDUSTRIAL RLTY COM | $14,450,000 | -5.3% | 512,040 | -6.6% | 0.26% | -5.1% |
| III | Sell | INFO SVCS GRP INC COM | $14,351,000 | +3.3% | 3,596,710 | -2.9% | 0.26% | +3.2% |
| UCBI | Sell | UNITED CMNTY BKS GA COM | $13,924,000 | +11.6% | 662,425 | -2.9% | 0.25% | +11.7% |
| GNRC | Sell | GENERAC HLDGS INC COM | $13,701,000 | -3.0% | 377,425 | -6.6% | 0.24% | -3.2% |
| MANT | Sell | MANTECH INTL CORP CL A | $13,657,000 | -7.1% | 362,340 | -6.8% | 0.24% | -7.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $13,619,000 | -53.6% | 233,523 | -60.3% | 0.24% | -53.5% |
| JCPNQ | Sell | J.C. PENNEY | $13,585,000 | -79.4% | 1,473,408 | -80.2% | 0.24% | -79.4% |
| HAE | Sell | HAEMONETICS CORP COM | $13,380,000 | +13.8% | 369,513 | -8.9% | 0.24% | +13.3% |
| WAGE | Sell | WAGEWORKS INC COM | $12,998,000 | -1.8% | 213,400 | -3.6% | 0.23% | -1.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $12,753,000 | +3.8% | 658,715 | -5.9% | 0.23% | +3.7% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $12,740,000 | +0.2% | 439,775 | -6.7% | 0.23% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR COM | $12,630,000 | -6.9% | 455,641 | -5.9% | 0.22% | -7.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $12,491,000 | +19.6% | 219,828 | -6.6% | 0.22% | +19.9% |
| UMBF | Sell | UMB FINL CORP COM | $12,488,000 | +7.7% | 210,061 | -3.6% | 0.22% | +7.7% |
| AEL | Sell | AMERICAN EQTY INVT LFE COM | $12,331,000 | +16.0% | 695,475 | -6.8% | 0.22% | +15.8% |
| SONY | Sell | SONY CORP-SPONSORED ADR | $12,284,000 | -1.1% | 369,894 | -12.6% | 0.22% | -0.9% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $12,112,000 | +2.7% | 199,339 | -5.9% | 0.22% | +2.9% |
| TPH | Sell | TRI POINTE GROUP INC COM | $12,010,000 | +4.3% | 911,241 | -6.5% | 0.21% | +4.4% |
| DFT | Sell | DUPONT FABROS TECH INC COM | $11,935,000 | -20.3% | 289,337 | -8.2% | 0.21% | -20.2% |
| CTS | Sell | CTS | $11,884,000 | -14.2% | 638,908 | -17.4% | 0.21% | -14.2% |
| BKH | Sell | BLACK HILLS | $11,810,000 | -8.6% | 192,911 | -5.9% | 0.21% | -8.7% |
| FN | Sell | FABRINET SHS | $11,713,000 | -42.1% | 262,689 | -51.8% | 0.21% | -42.1% |
| UBSI | Sell | UNITED BANKSHARES | $11,542,000 | -5.5% | 306,395 | -5.9% | 0.21% | -5.5% |
| AXE | Sell | ANIXTER INTL INC COM | $11,418,000 | +14.0% | 177,022 | -5.8% | 0.20% | +14.0% |
| FELE | Sell | FRANKLIN ELEC INC COM | $11,471,000 | +14.8% | 281,780 | -6.8% | 0.20% | +14.6% |
| FTDCQ | Sell | FTD COS INC COM | $11,236,000 | -23.2% | 546,252 | -6.8% | 0.20% | -23.4% |
| AVA | Sell | AVISTA CORP. | $11,126,000 | -12.2% | 266,235 | -5.9% | 0.20% | -12.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $11,100,000 | -7.8% | 408,086 | -6.9% | 0.20% | -7.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL A | $10,906,000 | +3.8% | 520,575 | -5.9% | 0.19% | +3.7% |
| SUP | Sell | SUPERIOR INDS INT'L | $10,701,000 | -20.5% | 366,980 | -27.0% | 0.19% | -20.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $10,669,000 | -8.5% | 708,895 | -5.9% | 0.19% | -8.7% |
| WWW | Sell | WOLVERINE WORLD WIDE | $10,612,000 | +6.9% | 460,780 | -5.7% | 0.19% | +6.8% |
| CVBF | Sell | CVB FINL CORP COM | $10,563,000 | +1.1% | 599,825 | -5.9% | 0.19% | +1.1% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $10,112,000 | -24.6% | 121,340 | -25.4% | 0.18% | -24.7% |
| CCC | Sell | CALGON CARBON CORP | $9,931,000 | +8.6% | 654,616 | -5.9% | 0.18% | +8.6% |
| FNB | Sell | FNB CORP COM | $9,910,000 | -35.4% | 805,709 | -34.1% | 0.18% | -35.2% |
| RNST | Sell | RENASANT CORP COM | $9,632,000 | -2.1% | 286,412 | -5.9% | 0.17% | -1.7% |
| CRY | Sell | CRYOLIFE INC COM | $9,652,000 | -41.5% | 549,373 | -60.6% | 0.17% | -41.5% |
| SGI | Sell | SILICON GRAPHICS INTL | $9,596,000 | +44.0% | 1,246,270 | -5.9% | 0.17% | +43.7% |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $9,367,000 | -13.6% | 240,006 | -6.6% | 0.17% | -13.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $9,004,000 | -66.6% | 133,688 | -54.8% | 0.16% | -66.7% |
| CB | Sell | CHUBB LIMITED COM | $8,629,000 | -4.0% | 68,675 | -0.1% | 0.15% | -3.8% |
| OXM | Sell | OXFORD INDUSTRIES INC | $8,534,000 | +11.5% | 126,050 | -6.8% | 0.15% | +11.8% |
| GATX | Sell | GATX CORP. | $8,447,000 | -4.7% | 189,600 | -5.9% | 0.15% | -4.4% |
| DIOD | Sell | DIODES INC | $8,260,000 | +6.0% | 387,067 | -6.6% | 0.15% | +5.8% |
| MAT | Sell | MATTEL INC. | $7,628,000 | -22.5% | 251,915 | -20.0% | 0.14% | -22.7% |
| DGX | Sell | QUEST DIAGNOSTICS | $7,432,000 | -37.8% | 87,814 | -40.2% | 0.13% | -38.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $7,280,000 | -74.5% | 180,250 | -74.8% | 0.13% | -74.4% |
| PCTI | Sell | PC-TEL, INC. | $6,584,000 | -14.7% | 1,244,656 | -24.0% | 0.12% | -15.2% |
| BLK | Sell | BLACKROCK INC CL A | $6,479,000 | -16.5% | 17,874 | -21.1% | 0.12% | -16.7% |
| HSC | Sell | HARSCO | $6,034,000 | +40.4% | 607,630 | -6.1% | 0.11% | +40.3% |
| GM | Sell | GENERAL MOTORS | $5,807,000 | -41.7% | 182,800 | -48.1% | 0.10% | -41.6% |
| SONC | Sell | SONIC CORP. | $5,143,000 | -67.3% | 196,436 | -66.2% | 0.09% | -67.1% |
| KATE | Sell | KATE SPADE & CO COM | $5,146,000 | -26.5% | 300,425 | -11.6% | 0.09% | -26.4% |
| HALL | Sell | HALLMARK FINANCIAL SERVICES IN | $5,115,000 | -14.4% | 497,058 | -3.6% | 0.09% | -15.0% |
| AZPN | Sell | ASPEN TECHNOLOGY | $5,128,000 | -78.1% | 109,590 | -81.2% | 0.09% | -78.2% |
| ADP | Sell | AUTO DATA PROCESSING | $4,630,000 | -30.5% | 52,500 | -27.6% | 0.08% | -30.3% |
| KMG | Sell | KMG CHEMICALS INC | $4,603,000 | -5.0% | 162,464 | -12.9% | 0.08% | -4.7% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $4,520,000 | -88.0% | 141,333 | -87.0% | 0.08% | -88.0% |
| HNRG | Sell | HALLADOR ENERGY COMPAN COM | $4,537,000 | +41.0% | 575,762 | -17.3% | 0.08% | +42.1% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $4,543,000 | -19.2% | 208,884 | -18.1% | 0.08% | -19.0% |
| APOG | Sell | APOGEE ENTERPRISES | $4,544,000 | -72.2% | 101,682 | -71.2% | 0.08% | -72.3% |
| CLI | Sell | MACK CALI RLTY CORP COM | $4,417,000 | -44.5% | 162,283 | -44.9% | 0.08% | -44.4% |
| LAMR | Sell | LAMAR ADVERTISING - CL A | $4,245,000 | -24.7% | 65,000 | -23.5% | 0.08% | -24.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $4,062,000 | -1.1% | 614,591 | -8.8% | 0.07% | -1.4% |
| CMCSA | Sell | COMCAST CORP CL A | $3,980,000 | -23.7% | 60,000 | -25.0% | 0.07% | -23.7% |
| CCRN | Sell | CROSS COUNTRY | $3,777,000 | -63.0% | 320,654 | -56.2% | 0.07% | -63.2% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES | $3,676,000 | +2.4% | 207,191 | -10.4% | 0.07% | +3.1% |
| NCI | Sell | NAVIGANT CONSULTING COM | $3,730,000 | +17.6% | 184,465 | -6.1% | 0.07% | +15.8% |
| LNDC | Sell | LANDEC CORP COM | $3,620,000 | +20.8% | 269,934 | -3.1% | 0.06% | +22.6% |
| SPAR | Sell | SPARTAN MTRS INC COM | $3,580,000 | -2.2% | 373,686 | -36.1% | 0.06% | -1.5% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $3,577,000 | -51.2% | 44,340 | -55.0% | 0.06% | -51.1% |
| GHM | Sell | GRAHAM CORP COM | $3,457,000 | +1.4% | 181,018 | -2.2% | 0.06% | +1.6% |
| DEL | Sell | DELTIC TIMBER CORP COM | $3,462,000 | -2.9% | 51,112 | -3.8% | 0.06% | -3.1% |
| GVA | Sell | GRANITE CONSTR INC COM | $3,247,000 | -1.8% | 65,275 | -10.0% | 0.06% | -1.7% |
| SWC | Sell | STILLWATER MNG CO COM | $3,144,000 | +2.6% | 235,303 | -8.9% | 0.06% | +1.8% |
| NVDA | Sell | NVIDIA CORP | $3,061,000 | -26.6% | 44,680 | -49.6% | 0.06% | -25.7% |
| ACCO | Sell | ACCO BRANDS CORP | $2,927,000 | -19.9% | 303,632 | -14.1% | 0.05% | -20.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $2,828,000 | -2.6% | 168,708 | -1.2% | 0.05% | -3.8% |
| CDR | Sell | CEDAR SHOPPING CENTERS INC | $2,717,000 | -10.2% | 377,409 | -7.4% | 0.05% | -11.1% |
| NR | Sell | NEWPARK RES INC COM PAR $.01NE | $2,509,000 | +5.5% | 340,850 | -17.0% | 0.04% | +7.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $2,468,000 | -95.5% | 24,200 | -96.6% | 0.04% | -95.5% |
| MEI | Sell | METHODE ELECTRONICS, INC | $2,385,000 | -18.6% | 68,189 | -20.3% | 0.04% | -17.3% |
| CROX | Sell | CROCS INC | $2,151,000 | -27.6% | 259,200 | -1.5% | 0.04% | -28.3% |
| DSX | Sell | DIANA SHIPPING INC COM | $2,056,000 | +5.9% | 784,689 | -1.8% | 0.04% | +5.7% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $2,013,000 | -17.8% | 42,537 | -34.1% | 0.04% | -18.2% |
| WOOF | Sell | VCA, INC | $1,980,000 | -19.1% | 28,295 | -21.8% | 0.04% | -20.5% |
| EBF | Sell | ENNIS INC COM | $1,891,000 | -14.4% | 112,215 | -2.6% | 0.03% | -12.8% |
| CA | Sell | CA INC | $1,916,000 | -13.6% | 57,920 | -14.3% | 0.03% | -15.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,881,000 | -13.0% | 16,065 | -20.3% | 0.03% | -12.8% |
| DCT | Sell | DCT INDL TRUST INC COM | $1,803,000 | -16.9% | 37,131 | -17.8% | 0.03% | -17.9% |
| CMS | Sell | CMS ENERGY | $1,517,000 | -26.4% | 36,115 | -19.6% | 0.03% | -27.0% |
| VMC | Sell | VULCAN MATERIALS | $1,463,000 | -22.3% | 12,865 | -17.8% | 0.03% | -23.5% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL A | $1,383,000 | -18.6% | 82,320 | -18.1% | 0.02% | -16.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $1,351,000 | -27.7% | 52,590 | -17.2% | 0.02% | -27.3% |
| RPXC | Sell | RPX CORP COM | $1,259,000 | -17.2% | 117,788 | -29.0% | 0.02% | -18.5% |
| VVC | Sell | VECTREN CORP COM | $1,204,000 | -20.0% | 23,975 | -16.1% | 0.02% | -22.2% |
| THG | Sell | HANOVER INS GROUP INC COM | $1,098,000 | -27.8% | 14,560 | -18.9% | 0.02% | -25.9% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,100,000 | -36.3% | 758,919 | -3.8% | 0.02% | -35.5% |
| VFC | Sell | VF CORP | $1,117,000 | -80.3% | 19,930 | -78.4% | 0.02% | -80.2% |
| GORO | Sell | GOLD RESOURCE CORP COM | $1,114,000 | -73.1% | 150,186 | -87.0% | 0.02% | -73.0% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $1,044,000 | -10.8% | 36,395 | -12.3% | 0.02% | -9.5% |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $986,000 | -82.6% | 12,700 | -82.2% | 0.02% | -82.2% |
| J | Sell | JACOBS ENGR GROUP | $954,000 | -10.7% | 18,445 | -14.0% | 0.02% | -10.5% |
| MAA | Sell | MID-AMER APT CMNTYS COM - REIT | $926,000 | -94.3% | 9,852 | -93.5% | 0.02% | -94.1% |
| NFG | Sell | NATIONAL FUEL GAS N J COM | $973,000 | -19.9% | 17,990 | -15.8% | 0.02% | -22.7% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $818,000 | -81.0% | 40,000 | -83.7% | 0.02% | -80.5% |
| IVZ | Sell | INVESCO LTD SHS | $782,000 | +20.1% | 25,000 | -2.0% | 0.01% | +16.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $794,000 | +18.3% | 18,000 | -2.7% | 0.01% | +16.7% |
| SYMC | Sell | SYMANTEC CORP. | $602,000 | +12.7% | 24,000 | -7.7% | 0.01% | +10.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES | $497,000 | -2.5% | 85,000 | -5.6% | 0.01% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMERICA | $470,000 | -77.1% | 32,669 | -77.7% | 0.01% | -78.4% |
| SNA | Sell | SNAP ON | $372,000 | -93.8% | 2,450 | -93.6% | 0.01% | -93.5% |
| CPRT | Sell | COPART INC COM | $315,000 | -58.6% | 5,875 | -62.1% | 0.01% | -57.1% |
| MTB | Sell | M & T BK CORP COM | $320,000 | -93.3% | 2,755 | -93.2% | 0.01% | -92.9% |
| FISV | Sell | FISERV INC. | $315,000 | -85.9% | 3,165 | -84.6% | 0.01% | -85.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $308,000 | +26.2% | 8,000 | -20.0% | 0.01% | +25.0% |
| SBNY | Sell | SIGNATURE BANK | $252,000 | -33.9% | 2,125 | -30.3% | 0.00% | -42.9% |
| HBAN | Exit | HUNTINGTON BANCSHARES COM | $0 | – | -16,970 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,826 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -8,650 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -24,000 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL HOLDING CORP. | $0 | – | -49,000 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -16,320 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS | $0 | – | -31,345 | -100.0% | -0.02% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP COM | $0 | – | -86,814 | -100.0% | -0.02% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROUP | $0 | – | -31,424 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -164,300 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -40,275 | -100.0% | -0.05% | – |
| ISTR | Exit | INVESTAR HLDG CORP COM | $0 | – | -209,062 | -100.0% | -0.06% | – |
| FNSR | Exit | FINISAR CORP COM NEW | $0 | – | -196,825 | -100.0% | -0.06% | – |
| COH | Exit | COACH INC | $0 | – | -89,905 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -98,675 | -100.0% | -0.07% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -127,134 | -100.0% | -0.07% | – |
| KO | Exit | COCA-COLA | $0 | – | -93,559 | -100.0% | -0.08% | – |
| Q | Exit | QUINTILES TRANSN HLDGS COM | $0 | – | -70,275 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA | $0 | – | -497,756 | -100.0% | -0.08% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -89,780 | -100.0% | -0.08% | – |
| KONAQ | Exit | KONA GRILL INC COM | $0 | – | -505,755 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -89,830 | -100.0% | -0.11% | – |
| CFNL | Exit | CARDINAL FINL CORP COM | $0 | – | -291,855 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -115,830 | -100.0% | -0.13% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -216,477 | -100.0% | -0.13% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COM | $0 | – | -161,541 | -100.0% | -0.14% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC COM | $0 | – | -158,771 | -100.0% | -0.16% | – |
| GK | Exit | G & K SVCS INC CL A | $0 | – | -130,136 | -100.0% | -0.18% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -110,430 | -100.0% | -0.19% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -181,110 | -100.0% | -0.20% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -295,925 | -100.0% | -0.20% | – |
| ESND | Exit | ESSENDANT INC COM | $0 | – | -369,420 | -100.0% | -0.20% | – |
| BBCN | Exit | BBCN BANCORP INC COM | $0 | – | -910,144 | -100.0% | -0.24% | – |
| RHT | Exit | RED HAT | $0 | – | -203,985 | -100.0% | -0.26% | – |
| ICLR | Exit | ICON PLC | $0 | – | -219,455 | -100.0% | -0.27% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -433,950 | -100.0% | -0.30% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -189,350 | -100.0% | -0.31% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -300,315 | -100.0% | -0.32% | – |
| YDKN | Exit | YADKIN FINL CORP COM | $0 | – | -869,929 | -100.0% | -0.39% | – |
| IPG | Exit | INTERPUBLIC GROUP COS COM | $0 | – | -965,160 | -100.0% | -0.40% | – |
| IBKC | Exit | IBERIABANK CORP COM | $0 | – | -380,247 | -100.0% | -0.40% | – |
| PENN | Exit | PENN NATL GAMING | $0 | – | -1,812,600 | -100.0% | -0.45% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS | $0 | – | -576,169 | -100.0% | -0.59% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -5,962,323 | -100.0% | -0.63% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -1,191,985 | -100.0% | -1.37% | – |
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.