$2.75 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 446 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $6,144,000 | +8.9% | 40,000 | 0.0% | 0.22% | +16.1% | |
| ORCL | ORACLE | $5,942,000 | +16.0% | 133,200 | 0.0% | 0.22% | +23.4% | |
| CBS | CBS CORP-CL B | $5,549,000 | +9.0% | 80,000 | 0.0% | 0.20% | +16.1% | |
| CB | CHUBB LIMITED COM | $5,450,000 | +3.1% | 40,000 | 0.0% | 0.20% | +10.6% | |
| UNH | UNITEDHEALTH GROUP | $5,248,000 | +2.5% | 32,000 | 0.0% | 0.19% | +9.1% | |
| SCHW | SCHWAB CHARLES CP NEW COM | $4,897,000 | +3.4% | 120,000 | 0.0% | 0.18% | +9.9% | |
| FDX | FEDEX CORP | $4,789,000 | +4.8% | 24,540 | 0.0% | 0.17% | +11.5% | |
| CVS | CVS HEALTH CORP | $4,710,000 | -0.5% | 60,000 | 0.0% | 0.17% | +6.2% | |
| ADP | AUTO DATA PROCESSING | $4,352,000 | -0.4% | 42,500 | 0.0% | 0.16% | +6.7% | |
| AVGO | BROADCOM LIMITED | $4,160,000 | +23.8% | 19,000 | 0.0% | 0.15% | +32.2% | |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | $4,116,000 | +4.1% | 37,500 | 0.0% | 0.15% | +11.1% | |
| PPL | PPL CORPORATION | $4,113,000 | +9.8% | 110,000 | 0.0% | 0.15% | +17.2% | |
| KHC | KRAFT HEINZ CO COM | $4,086,000 | +4.0% | 45,000 | 0.0% | 0.15% | +11.2% | |
| AXP | AMERICAN EXPRESS | $4,074,000 | +6.8% | 51,500 | 0.0% | 0.15% | +13.8% | |
| NKE | NIKE INC CL B | $3,901,000 | +9.6% | 70,000 | 0.0% | 0.14% | +17.4% | |
| AWK | AMERICAN WTR WKS CO IN COM | $3,888,000 | +7.5% | 50,000 | 0.0% | 0.14% | +15.4% | |
| HOFT | HOOKER FURNITURE CORP COM | $3,690,000 | -18.2% | 118,843 | 0.0% | 0.13% | -13.0% | |
| CNK | CINEMARK HOLDINGS INC | $3,689,000 | +15.6% | 83,200 | 0.0% | 0.13% | +22.9% | |
| MDR | MCDERMOTT INTL INC COM | $3,439,000 | -8.7% | 509,517 | 0.0% | 0.12% | -2.3% | |
| AGN | ALLERGAN PLC SHS | $3,345,000 | +13.8% | 14,000 | 0.0% | 0.12% | +22.0% | |
| AHT | ASHFORD HOSPITALITY TR COM SHS | $3,140,000 | -17.9% | 493,000 | 0.0% | 0.11% | -13.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $2,761,000 | +2.1% | 100,000 | 0.0% | 0.10% | +9.8% | |
| HSII | HEIDRICK & STRUGGLES INTL | $2,474,000 | +9.1% | 93,879 | 0.0% | 0.09% | +16.9% | |
| PPG | PPG INDUSTRIES | $2,102,000 | +10.9% | 20,000 | 0.0% | 0.08% | +18.5% | |
| CAAS | CHINA AUTOMOTIVE SYS I COM | $2,061,000 | -6.9% | 413,120 | 0.0% | 0.08% | -1.3% | |
| UIS | UNISYS CORP COM | $1,893,000 | -6.7% | 135,725 | 0.0% | 0.07% | 0.0% | |
| EXPR | EXPRESS INC | $1,385,000 | -15.3% | 152,000 | 0.0% | 0.05% | -10.7% | |
| WLK | WESTLAKE CHEM CORP COM | $991,000 | +18.0% | 15,000 | 0.0% | 0.04% | +24.1% | |
| CRY | CRYOLIFE INC COM | $924,000 | -13.1% | 55,525 | 0.0% | 0.03% | -5.6% | |
| BB | BLACKBERRY LTD COM | $775,000 | +12.5% | 100,000 | 0.0% | 0.03% | +16.7% | |
| DVN | DEVON ENERGY CORP NEW COM | $751,000 | -8.6% | 18,000 | 0.0% | 0.03% | -3.6% | |
| CLF | CLIFFS NATURAL RESOURCES | $657,000 | -2.4% | 80,000 | 0.0% | 0.02% | +4.3% | |
| DGX | QUEST DIAGNOSTICS | $473,000 | +7.0% | 4,814 | 0.0% | 0.02% | +13.3% | |
| SBNY | SIGNATURE BANK | $341,000 | -1.2% | 2,300 | 0.0% | 0.01% | 0.0% | |
| CLI | MACK CALI RLTY CORP COM | $277,000 | -7.0% | 10,283 | 0.0% | 0.01% | 0.0% | |
| GORO | GOLD RESOURCE CORP COM | $87,000 | +3.6% | 19,250 | 0.0% | 0.00% | 0.0% |
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 2017-05-12
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.