$3.02 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 452 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NUANCE COMMUNICATIONScv | $35,756,000 | – | 35,712,000 | +100.0% | 1.22% | – | |
| JPM | Buy | JPMORGAN CHASE & COcs | $27,726,000 | +11.5% | 290,303 | +6.7% | 0.95% | +1.4% |
| MSFT | Buy | MICROSOFT CORPcs | $26,954,000 | +10.6% | 361,860 | +2.4% | 0.92% | +0.7% |
| INTC | Buy | INTEL CORPcs | $24,494,000 | +32.3% | 643,238 | +17.3% | 0.84% | +20.5% |
| BAC | Buy | BANK OF AMERICA CORPcs | $23,413,000 | +5.2% | 923,988 | +0.7% | 0.80% | -4.3% |
| XPER | Buy | XPERI CORP COMcs | $23,326,000 | +36.7% | 922,013 | +61.0% | 0.80% | +24.4% |
| New | SEACOR HOLDINGS INCcv | $22,938,000 | – | 22,938,000 | +100.0% | 0.78% | – | |
| MAT | Buy | MATTEL INC COMcs | $22,919,000 | +78.2% | 1,480,600 | +147.9% | 0.78% | +62.2% |
| VIAB | Buy | VIACOM INC NEW CL Bcs | $21,793,000 | +61.1% | 782,827 | +94.2% | 0.74% | +46.5% |
| PFE | Buy | PFIZER INCcs | $21,287,000 | +9.3% | 596,315 | +2.8% | 0.73% | -0.7% |
| MANT | Buy | MANTECH INTL CORP CL Acs | $20,809,000 | +48.0% | 471,340 | +38.7% | 0.71% | +34.5% |
| PBI | Buy | PITNEY BOWES INCcs | $20,766,000 | +1.5% | 1,482,290 | +9.4% | 0.71% | -7.6% |
| New | TWITTER INCcv | $20,027,000 | – | 21,814,000 | +100.0% | 0.68% | – | |
| New | HURON CONSULTING GROUP INCcv | $19,166,000 | – | 20,554,000 | +100.0% | 0.65% | – | |
| MRK | Buy | MERCK & CO INC/NJcs | $19,086,000 | +2.9% | 298,085 | +3.0% | 0.65% | -6.5% |
| New | CHESAPEAKE ENERGY CORP PFD CONcp | $18,837,000 | – | 325,483 | +100.0% | 0.64% | – | |
| IBTX | Buy | INDEPENDENT BK GROUP INC COMcs | $18,133,000 | +50.7% | 300,720 | +48.7% | 0.62% | +37.3% |
| New | TWITTER INCcv | $17,953,000 | – | 18,948,000 | +100.0% | 0.61% | – | |
| CSCO | Buy | CISCO SYSTEMS INCcs | $17,662,000 | +10.9% | 525,200 | +3.2% | 0.60% | +0.8% |
| T | Buy | AT&T INC COMcs | $17,609,000 | +7.9% | 449,574 | +3.9% | 0.60% | -1.8% |
| DWDP | New | DOWDUPONTcs | $17,140,000 | – | 247,595 | +100.0% | 0.58% | – |
| RLJPRA | New | RLJ LODGING TRUST PFD CV A $1.cp | $17,159,000 | – | 616,810 | +100.0% | 0.58% | – |
| GE | Buy | GENERAL ELECTRIC COcs | $16,709,000 | -7.8% | 691,030 | +3.0% | 0.57% | -16.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONALcs | $16,260,000 | -3.1% | 146,485 | +2.6% | 0.56% | -11.8% |
| TOWN | Buy | TOWNE BANKcs | $16,268,000 | +192.9% | 485,614 | +169.3% | 0.56% | +166.8% |
| FFBC | Buy | FIRST FINL BANCORP OHIO COMcs | $15,774,000 | +21.7% | 603,250 | +28.9% | 0.54% | +10.7% |
| GLW | Buy | CORNING INCcs | $15,753,000 | +6.3% | 526,515 | +6.7% | 0.54% | -3.4% |
| RNST | Buy | RENASANT CORP COMcs | $15,521,000 | +32.9% | 361,800 | +35.5% | 0.53% | +21.0% |
| SRCLP | New | STERICYCLE INC DEP PFD A 1/10cp | $14,833,000 | – | 256,865 | +100.0% | 0.51% | – |
| COHR | Buy | COHERENT INC COMcs | $14,663,000 | +60.1% | 62,351 | +53.2% | 0.50% | +45.8% |
| AFAM | Buy | ALMOST FAMILY INC COMcs | $14,552,000 | +990.0% | 271,001 | +1151.8% | 0.50% | +894.0% |
| PEB | New | PEBBLEBROOK HOTEL TRUSTcs | $13,645,000 | – | 377,561 | +100.0% | 0.47% | – |
| TILE | New | INTERFACE INCcs | $13,643,000 | – | 622,975 | +100.0% | 0.47% | – |
| PEP | Buy | PEPSICO INCcs | $13,320,000 | -1.5% | 119,550 | +2.1% | 0.45% | -10.5% |
| New | ATLAS AIR WORLDWIDE HLDGS INCcv | $12,906,000 | – | 10,700,000 | +100.0% | 0.44% | – | |
| HD | Buy | HOME DEPOT INCcs | $12,149,000 | +36.2% | 74,284 | +27.8% | 0.42% | +23.9% |
| MO | Buy | ALTRIA GROUP INCcs | $11,957,000 | -12.9% | 188,555 | +2.3% | 0.41% | -20.8% |
| LDL | Buy | LYDALL INC COMcs | $11,968,000 | +120.5% | 208,868 | +99.0% | 0.41% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP REITcs | $11,878,000 | +2.8% | 118,815 | +3.0% | 0.40% | -6.5% |
| SUP | Buy | SUPERIOR INDS INTL INCcs | $11,826,000 | +47.7% | 710,295 | +82.3% | 0.40% | +34.7% |
| XOM | Buy | EXXON MOBIL CORPcs | $11,557,000 | +6.4% | 140,985 | +4.8% | 0.39% | -3.2% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGScs | $11,392,000 | +475.4% | 292,262 | +269.9% | 0.39% | +425.7% |
| HUBG | Buy | HUB GROUP INC CL Acs | $11,125,000 | +111.0% | 259,025 | +88.4% | 0.38% | +91.9% |
| FCB | New | FCB FINANCIAL HOLDINGS- CL Acs | $11,094,000 | – | 229,700 | +100.0% | 0.38% | – |
| PCTI | Buy | PC-TEL INC COMcs | $10,831,000 | -0.3% | 1,719,342 | +12.0% | 0.37% | -9.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPcs | $10,629,000 | +13.1% | 78,875 | +4.8% | 0.36% | +2.8% |
| LYTS | Buy | LSI INDS INC COMcs | $10,494,000 | -25.7% | 1,587,655 | +1.7% | 0.36% | -32.5% |
| BLK | Buy | BLACKROCK INCcs | $10,227,000 | +10.9% | 22,875 | +4.8% | 0.35% | +0.9% |
| New | SUCAMPO PHARMACEUTICALScv | $10,160,000 | – | 9,835,000 | +100.0% | 0.35% | – | |
| SLB | Buy | SCHLUMBERGER LTDcs | $9,513,000 | +9.2% | 136,390 | +3.1% | 0.32% | -0.6% |
| MGRC | Buy | MCGRATH RENTCORP COMcs | $9,466,000 | +145.4% | 216,385 | +94.2% | 0.32% | +122.8% |
| ABT | Buy | ABBOTT LABORATORIEScs | $9,361,000 | +15.0% | 175,440 | +4.7% | 0.32% | +4.6% |
| ARCC | Buy | ARES CAPITAL CORPcs | $9,147,000 | +12.7% | 558,099 | +12.6% | 0.31% | +2.3% |
| EXC | Buy | EXELON CORPcs | $9,112,000 | +9.4% | 241,905 | +4.8% | 0.31% | -0.3% |
| PACW | Buy | PACWEST BANCORPcs | $8,934,000 | +19.9% | 176,878 | +10.9% | 0.30% | +9.3% |
| HON | Buy | HONEYWELL INTL INC COMcs | $8,902,000 | +6.8% | 62,814 | +0.5% | 0.30% | -2.9% |
| CELG | Buy | CELGENE CORP COMcs | $8,912,000 | +12.9% | 61,120 | +0.5% | 0.30% | +2.7% |
| ERI | Buy | ELDORADO RESORTS INC COMcs | $8,862,000 | +34.4% | 345,511 | +4.8% | 0.30% | +22.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMcs | $8,602,000 | +8.1% | 284,756 | +4.4% | 0.29% | -1.7% |
| New | CALAMP CORPcv | $8,558,000 | – | 8,027,000 | +100.0% | 0.29% | – | |
| BBT | Buy | BB&T CORPORATIONcs | $8,538,000 | +10.0% | 181,905 | +6.4% | 0.29% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CALcs | $8,463,000 | +9.4% | 81,020 | +4.8% | 0.29% | -0.3% |
| New | CHART INDS INCcv | $8,309,000 | – | 8,341,000 | +100.0% | 0.28% | – | |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $8,256,000 | +17.1% | 26,610 | +4.8% | 0.28% | +6.8% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCcs | $8,225,000 | +45.7% | 265,195 | +48.5% | 0.28% | +32.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPcs | $8,199,000 | +9.8% | 127,695 | +2.4% | 0.28% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMcs | $8,134,000 | – | 133,491 | +100.0% | 0.28% | – |
| GORO | Buy | GOLD RESOURCE CORP COMcs | $7,823,000 | +111.1% | 2,086,207 | +129.7% | 0.27% | +92.1% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INCcs | $7,829,000 | +20.7% | 376,615 | +42.9% | 0.27% | +9.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $7,690,000 | +10.2% | 46,814 | +7.3% | 0.26% | 0.0% |
| BDXA | New | BECTON DICKINSON & CO PFD SHScp | $7,591,000 | – | 138,159 | +100.0% | 0.26% | – |
| ERIC | Buy | ERICSSON ADR B SEK 10cs | $7,494,000 | +139.7% | 1,303,320 | +198.9% | 0.26% | +118.8% |
| ASGN | Buy | ON ASSIGNMENT INC COMcs | $7,367,000 | +3.1% | 137,248 | +4.0% | 0.25% | -6.3% |
| HP | Buy | HELMERICH & PAYNEcs | $7,066,000 | +1.2% | 135,610 | +5.6% | 0.24% | -8.0% |
| OLN | Buy | OLIN CORPcs | $7,052,000 | +18.5% | 205,900 | +4.8% | 0.24% | +8.1% |
| MTZ | Buy | MASTEC INC COMcs | $7,074,000 | +7.7% | 152,463 | +4.8% | 0.24% | -2.0% |
| CC | Buy | CHEMOURS CO COMcs | $6,968,000 | +39.5% | 137,688 | +4.6% | 0.24% | +27.3% |
| COP | Buy | CONOCOPHILLIPScs | $6,961,000 | +18.3% | 139,099 | +3.9% | 0.24% | +7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COMcs | $6,885,000 | +836.7% | 187,565 | +715.5% | 0.24% | +739.3% |
| MU | Buy | MICRON TECHNOLOGY INC COMcs | $6,812,000 | +52.2% | 173,210 | +15.5% | 0.23% | +38.1% |
| AVGO | Buy | BROADCOM LTD SHScs | $6,590,000 | +4.5% | 27,172 | +0.4% | 0.22% | -5.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMcs | $6,514,000 | +97.2% | 122,737 | +82.8% | 0.22% | +79.0% |
| CME | Buy | CME GROUP INCcs | $6,509,000 | +13.5% | 47,980 | +4.8% | 0.22% | +3.3% |
| NOK | Buy | NOKIA CORP SPONSORED ADRcs | $6,434,000 | +67.0% | 1,076,008 | +72.1% | 0.22% | +51.7% |
| XEL | Buy | XCEL ENERGY INCcs | $6,292,000 | +8.1% | 132,970 | +4.8% | 0.22% | -1.4% |
| CAT | New | CATERPILLAR INC DEL COMcs | $6,286,000 | – | 50,406 | +100.0% | 0.21% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COMcs | $6,269,000 | +23.9% | 58,042 | +16.0% | 0.21% | +12.6% |
| PLCE | Buy | CHILDRENS PL INC COMcs | $6,218,000 | +21.2% | 52,633 | +4.7% | 0.21% | +9.8% |
| RLJ | New | RLJ LODGING TR COMcs | $5,963,000 | – | 271,075 | +100.0% | 0.20% | – |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-Acs | $5,900,000 | -6.1% | 368,769 | +20.1% | 0.20% | -14.8% |
| WRK | New | WESTROCK COcs | $5,867,000 | – | 103,431 | +100.0% | 0.20% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR V BONUSEcp | $5,737,000 | – | 112,835 | +100.0% | 0.20% | – |
| CPA | Buy | COPA HOLDINGS SA CL Acs | $5,724,000 | +11.7% | 45,969 | +4.9% | 0.20% | +1.6% |
| SRPT | New | SAREPTA THERAPEUTICS INCcs | $5,569,000 | – | 122,790 | +100.0% | 0.19% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INCcs | $5,582,000 | +31.7% | 116,895 | +36.2% | 0.19% | +19.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $5,370,000 | +4.2% | 122,800 | +2.3% | 0.18% | -5.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC COMcs | $5,365,000 | +19.0% | 65,113 | +35.2% | 0.18% | +8.3% |
| BDC | Buy | BELDEN INC COMcs | $5,365,000 | +11.9% | 66,624 | +4.8% | 0.18% | +1.7% |
| SIVB | Buy | SVB FINL GROUP COMcs | $5,238,000 | +98.6% | 28,000 | +86.7% | 0.18% | +80.8% |
| KEY | Buy | KEYCORP NEW COMcs | $5,214,000 | +507.0% | 277,085 | +504.6% | 0.18% | +456.2% |
| INXN | New | INTERXION HOLDING NVcs | $5,180,000 | – | 101,717 | +100.0% | 0.18% | – |
| IIVI | New | II-VI INCcs | $5,118,000 | – | 124,389 | +100.0% | 0.18% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcs | $5,130,000 | +214.7% | 42,840 | +129.8% | 0.18% | +186.9% |
| LOPE | Buy | GRAND CANYON ED INC COMcs | $5,014,000 | +41.2% | 55,211 | +21.9% | 0.17% | +28.6% |
| HLS | Buy | HEALTHSOUTH CORP COM NEWcs | $4,976,000 | +31.5% | 107,363 | +37.3% | 0.17% | +19.7% |
| SLM | Buy | SLM CORP COMcs | $4,678,000 | +4.1% | 407,916 | +4.4% | 0.16% | -5.3% |
| CALD | Buy | CALLIDUS SOFTWARE INC COMcs | $4,690,000 | +6.4% | 190,269 | +4.5% | 0.16% | -3.0% |
| HEI | Buy | HEICO CORP NEW COMcs | $4,672,000 | +29.8% | 52,025 | +3.8% | 0.16% | +17.8% |
| TVTY | Buy | TIVITY HEALTH INC COMcs | $4,559,000 | +201.5% | 111,754 | +194.6% | 0.16% | +173.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CPcs | $4,574,000 | +99.7% | 90,625 | +115.6% | 0.16% | +81.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMcs | $4,499,000 | +39.9% | 73,428 | +5.1% | 0.15% | +27.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMcs | $4,458,000 | +38.3% | 40,140 | +13.8% | 0.15% | +25.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMcs | $4,409,000 | +21.0% | 89,733 | +25.5% | 0.15% | +9.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMcs | $4,369,000 | +16.2% | 41,007 | +5.1% | 0.15% | +5.7% |
| ILG | Buy | ILG INC COMcs | $4,342,000 | +24.2% | 162,457 | +27.8% | 0.15% | +13.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcs | $4,307,000 | – | 93,949 | +100.0% | 0.15% | – |
| STRA | New | STRAYER EDUCATION INCcs | $4,138,000 | – | 47,419 | +100.0% | 0.14% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMcs | $4,146,000 | +12.0% | 99,542 | +4.7% | 0.14% | +1.4% |
| EVR | Buy | EVERCORE INCcs | $4,066,000 | +19.6% | 50,667 | +5.1% | 0.14% | +8.6% |
| RNG | Buy | RINGCENTRAL INC CL Acs | $4,045,000 | +19.4% | 96,907 | +4.5% | 0.14% | +8.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acs | $4,021,000 | +3.2% | 20,161 | +0.3% | 0.14% | -6.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERScs | $3,995,000 | – | 279,405 | +100.0% | 0.14% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCcs | $3,995,000 | – | 208,089 | +100.0% | 0.14% | – |
| CNK | Buy | CINEMARK HOLDINGS INC COMcs | $3,917,000 | +2.7% | 108,200 | +10.2% | 0.13% | -6.3% |
| BLD | New | TOPBUILD CORPcs | $3,854,000 | – | 59,145 | +100.0% | 0.13% | – |
| ESNT | New | ESSENT GROUP LTDcs | $3,798,000 | – | 93,792 | +100.0% | 0.13% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP COMcs | $3,778,000 | +7.1% | 100,095 | +4.8% | 0.13% | -2.3% |
| SPY | New | SPDR S&P 500 ETF TR TR UNITcs | $3,768,000 | – | 15,000 | +100.0% | 0.13% | – |
| PFPT | Buy | PROOFPOINT INC COMcs | $3,752,000 | +4.6% | 43,021 | +4.1% | 0.13% | -5.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMcs | $3,689,000 | +74.6% | 28,633 | +48.0% | 0.13% | +59.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COMcs | $3,650,000 | +33.6% | 76,000 | +4.1% | 0.12% | +22.5% |
| MC | New | MOELIS & CO CL Acs | $3,630,000 | – | 84,325 | +100.0% | 0.12% | – |
| STAY | Buy | EXTENDED STAY AMER INCcs | $3,595,000 | +8.0% | 179,781 | +4.5% | 0.12% | -1.6% |
| REVG | Buy | REVG GROUP INCcs | $3,567,000 | +9.2% | 124,059 | +5.1% | 0.12% | -0.8% |
| THO | New | THOR INDUSTRIES INCcs | $3,572,000 | – | 28,372 | +100.0% | 0.12% | – |
| MKSI | New | MKS INSTRUMENTS INCcs | $3,513,000 | – | 37,197 | +100.0% | 0.12% | – |
| TSE | Buy | TRINSEO S A SHScs | $3,508,000 | +2.0% | 52,284 | +4.4% | 0.12% | -7.0% |
| KWR | New | QUAKER CHEMICAL CORPcs | $3,481,000 | – | 23,532 | +100.0% | 0.12% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COcs | $3,468,000 | -5.7% | 18,295 | +4.5% | 0.12% | -14.5% |
| ICLR | New | ICON PLCcs | $3,391,000 | – | 29,778 | +100.0% | 0.12% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC COM Ncs | $3,407,000 | +47.8% | 58,830 | +36.4% | 0.12% | +34.9% |
| WAGE | Buy | WAGEWORKS INC COMcs | $3,343,000 | -6.2% | 55,087 | +3.9% | 0.11% | -14.9% |
| PETQ | New | PETIQ INCcs | $3,228,000 | – | 119,233 | +100.0% | 0.11% | – |
| FBC | Buy | FLAGSTAR BANCORP INCcs | $3,228,000 | +19.0% | 91,000 | +3.4% | 0.11% | +7.8% |
| CSFL | Buy | CENTERSTATE BANK CORPcs | $3,059,000 | +21.2% | 114,168 | +12.5% | 0.10% | +9.5% |
| ABBV | Buy | ABBVIE INC COMcs | $3,044,000 | +24.1% | 34,265 | +1.3% | 0.10% | +13.0% |
| CMS | Buy | CMS ENERGY CORP COMcs | $2,950,000 | +36.3% | 63,695 | +36.2% | 0.10% | +24.7% |
| GWR | Buy | GENESEE & WYO INC CL Acs | $2,934,000 | +12.8% | 39,656 | +4.3% | 0.10% | +2.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEWcs | $2,818,000 | +50.9% | 24,215 | +40.2% | 0.10% | +37.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COMcs | $2,775,000 | +3.3% | 134,270 | +4.7% | 0.10% | -5.9% |
| FIVE | Buy | FIVE BELOW INC COMcs | $2,751,000 | +15.9% | 50,145 | +4.3% | 0.09% | +5.6% |
| ADBE | Buy | ADOBE SYS INC COMcs | $2,685,000 | +26.5% | 18,000 | +20.0% | 0.09% | +15.0% |
| PRU | New | PRUDENTIAL FINL INC COMcs | $2,658,000 | – | 25,000 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC COMcs | $2,658,000 | +4.4% | 33,261 | +1.3% | 0.09% | -4.2% |
| NOMD | New | NOMAD FOODS LTDcs | $2,672,000 | – | 183,438 | +100.0% | 0.09% | – |
| VMC | Buy | VULCAN MATLS CO COMcs | $2,638,000 | +36.9% | 22,065 | +45.0% | 0.09% | +25.0% |
| VVC | Buy | VECTREN CORP COMcs | $2,590,000 | +58.0% | 39,390 | +40.4% | 0.09% | +44.3% |
| TOL | Buy | TOLL BROTHERS INC COMcs | $2,519,000 | +25.5% | 60,750 | +19.6% | 0.09% | +14.7% |
| MTN | Buy | VAIL RESORTS INC COMcs | $2,481,000 | +16.5% | 10,879 | +3.6% | 0.08% | +6.2% |
| EXAS | New | EXACT SCIENCES CORP COMcs | $2,476,000 | – | 52,559 | +100.0% | 0.08% | – |
| ALB | Buy | ALBEMARLE CORP COMcs | $2,453,000 | +34.2% | 17,996 | +3.9% | 0.08% | +21.7% |
| VRNS | New | VARONIS SYSTEMS INCcs | $2,429,000 | – | 57,980 | +100.0% | 0.08% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INCcs | $2,418,000 | +48.4% | 64,450 | +48.4% | 0.08% | +36.1% |
| MASI | Buy | MASIMO CORP COMcs | $2,390,000 | -0.9% | 27,612 | +4.4% | 0.08% | -8.9% |
| NVEE | Buy | NV5 GLOBAL INC COMcs | $2,368,000 | +34.3% | 43,339 | +4.5% | 0.08% | +22.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGcs | $2,369,000 | +6.7% | 23,083 | +1.3% | 0.08% | -2.4% |
| GTN | Buy | GRAY TELEVISION INC COMcs | $2,368,000 | +20.4% | 150,865 | +5.1% | 0.08% | +9.5% |
| HYH | New | HALYARD HEALTH INC COMcs | $2,365,000 | – | 52,538 | +100.0% | 0.08% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDcs | $2,362,000 | +5.9% | 20,717 | +1.3% | 0.08% | -3.6% |
| HRTX | New | HERON THERAPEUTICS INCcs | $2,340,000 | – | 144,947 | +100.0% | 0.08% | – |
| HESPRA | New | HESS CORP DEP PDF SR Acp | $2,358,000 | – | 40,000 | +100.0% | 0.08% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC COMcs | $2,327,000 | +14.4% | 31,055 | +4.4% | 0.08% | +3.9% |
| GTHX | Buy | G1 THERAPEUTICS INC COMcs | $2,303,000 | +49.7% | 92,558 | +5.0% | 0.08% | +36.2% |
| LNC | Buy | LINCOLN NATL CORP IND COMcs | $2,252,000 | +83.5% | 30,660 | +68.9% | 0.08% | +67.4% |
| MAA | Buy | MID AMER APT CMNTYS INC COMcs | $2,169,000 | +38.7% | 20,297 | +36.8% | 0.07% | +25.4% |
| THG | Buy | HANOVER INS GROUP INC COMcs | $2,178,000 | +46.2% | 22,470 | +33.7% | 0.07% | +32.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMcs | $2,129,000 | +7.6% | 44,641 | +1.3% | 0.07% | -1.4% |
| ALL | Buy | ALLSTATE CORP COMcs | $2,127,000 | +75.2% | 23,145 | +68.6% | 0.07% | +58.7% |
| DDD | Buy | 3-D SYS CORP DEL COM NEWcs | $2,135,000 | +6.2% | 159,500 | +48.4% | 0.07% | -2.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMcs | $2,078,000 | +4.6% | 14,049 | +1.3% | 0.07% | -5.3% |
| NVDA | Buy | NVIDIA CORP COMcs | $2,040,000 | +25.3% | 11,415 | +1.3% | 0.07% | +14.8% |
| ABR | Buy | ARBOR RLTY TR INC COMcs | $2,004,000 | +25.2% | 244,504 | +27.4% | 0.07% | +13.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMcs | $1,972,000 | +5.1% | 9,596 | +1.3% | 0.07% | -4.3% |
| CONE | Buy | CYRUSONE INC COMcs | $1,870,000 | +10.3% | 31,747 | +4.4% | 0.06% | 0.0% |
| ONCE | New | SPARK THERAPEUTICS INCcs | $1,887,000 | – | 21,171 | +100.0% | 0.06% | – |
| WBS | Buy | WEBSTER FINL CORP WATERBURYCONcs | $1,854,000 | +5.0% | 35,296 | +4.3% | 0.06% | -4.5% |
| BLUE | Buy | BLUEBIRD BIO INC COMcs | $1,849,000 | +81.5% | 13,468 | +38.9% | 0.06% | +65.8% |
| IVZ | Buy | INVESCO LTD SHScs | $1,777,000 | +0.9% | 50,725 | +1.3% | 0.06% | -7.6% |
| VVV | New | VALVOLINE INC COMcs | $1,719,000 | – | 73,340 | +100.0% | 0.06% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCScs | $1,686,000 | +80.9% | 18,058 | +65.4% | 0.06% | +65.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMcs | $1,682,000 | +42.7% | 29,725 | +40.8% | 0.06% | +29.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $1,681,000 | +286.4% | 11,062 | +228.1% | 0.06% | +256.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COMcs | $1,652,000 | +33.3% | 84,380 | +37.9% | 0.06% | +21.7% |
| AEE | Buy | AMEREN CORPORATIONcs | $1,622,000 | +76.3% | 28,055 | +66.7% | 0.06% | +57.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMcs | $1,583,000 | +86.2% | 8,885 | +69.2% | 0.05% | +68.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC COMcs | $1,526,000 | -6.0% | 161,318 | +4.7% | 0.05% | -14.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COcs | $1,519,000 | +81.7% | 32,860 | +69.1% | 0.05% | +67.7% |
| COL | Buy | ROCKWELL COLLINS INC COMcs | $1,492,000 | +110.4% | 11,420 | +69.2% | 0.05% | +88.9% |
| SNA | Buy | SNAP ON INC COMcs | $1,505,000 | +58.9% | 10,100 | +68.5% | 0.05% | +41.7% |
| MOH | New | MOLINA HEALTHCARE INC COMcs | $1,491,000 | – | 21,693 | +100.0% | 0.05% | – |
| EXPR | Buy | EXPRESS INC COMcs | $1,473,000 | +43.6% | 218,000 | +43.4% | 0.05% | +31.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHScs | $1,445,000 | +16.5% | 14,690 | +3.9% | 0.05% | +4.3% |
| INGR | Buy | INGREDION INC COMcs | $1,425,000 | +71.5% | 11,815 | +69.4% | 0.05% | +58.1% |
| HST | New | HOST HOTELS & RESORTS INCcs | $1,403,000 | – | 75,925 | +100.0% | 0.05% | – |
| MYOK | New | MYOKARDIA INCcs | $1,397,000 | – | 32,619 | +100.0% | 0.05% | – |
| ESPR | New | ESPERION THERAPEUTICS INCcs | $1,374,000 | – | 27,418 | +100.0% | 0.05% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCcs | $1,376,000 | +5.5% | 20,039 | +1.3% | 0.05% | -4.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMcs | $1,359,000 | +57.8% | 30,795 | +69.2% | 0.05% | +43.8% |
| A | Buy | AGILENT TECHNOLOGIES INC COMcs | $1,348,000 | +13.4% | 21,007 | +4.7% | 0.05% | +2.2% |
| TFX | Buy | TELEFLEX INC COMcs | $1,317,000 | +20.9% | 5,444 | +3.9% | 0.04% | +9.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL Ccs | $1,317,000 | +10.8% | 2,104 | +4.1% | 0.04% | 0.0% |
| UIS | Buy | UNISYS CORP COM NEWcs | $1,281,000 | -26.3% | 150,725 | +11.1% | 0.04% | -32.3% |
| BLL | Buy | BALL CORP COMcs | $1,277,000 | +2.7% | 30,939 | +5.0% | 0.04% | -6.4% |
| LRCX | Buy | LAM RESEARCH CORP COMcs | $1,285,000 | +34.7% | 6,947 | +3.0% | 0.04% | +22.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COMcs | $1,268,000 | +26.5% | 7,385 | +32.3% | 0.04% | +13.2% |
| FTV | Buy | FORTIVE CORP COMcs | $1,253,000 | +16.2% | 17,704 | +4.0% | 0.04% | +7.5% |
| PXD | Buy | PIONEER NAT RES CO COMcs | $1,226,000 | +56.8% | 8,310 | +69.6% | 0.04% | +44.8% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COMcs | $1,243,000 | -4.6% | 25,591 | +3.2% | 0.04% | -14.3% |
| STMP | New | STAMPS COM INC COM NEWcs | $1,216,000 | – | 6,004 | +100.0% | 0.04% | – |
| SONC | Buy | SONIC CORP COMcs | $1,213,000 | +0.2% | 47,689 | +4.4% | 0.04% | -8.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $1,138,000 | +16.2% | 1,089 | +4.0% | 0.04% | +5.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N Vcs | $1,105,000 | +18.8% | 11,161 | +1.3% | 0.04% | +8.6% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDINcs | $1,015,000 | – | 27,164 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP/DEcs | $982,000 | – | 14,889 | +100.0% | 0.03% | – |
| SYF | Buy | SYNCHRONY FINL COMcs | $993,000 | +76.1% | 31,985 | +69.0% | 0.03% | +61.9% |
| NOW | Buy | SERVICENOW INC COMcs | $977,000 | +18.9% | 8,314 | +7.3% | 0.03% | +6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $951,000 | +10.5% | 74,599 | +8.1% | 0.03% | 0.0% |
| MTB | Buy | M & T BK CORP COMcs | $938,000 | +67.8% | 5,825 | +68.8% | 0.03% | +52.4% |
| CPRT | Buy | COPART INC COMcs | $860,000 | +82.2% | 25,025 | +68.5% | 0.03% | +61.1% |
| TRMB | Buy | TRIMBLE INC COMcs | $830,000 | +14.5% | 21,160 | +4.1% | 0.03% | +3.7% |
| FMC | New | FMC CORPcs | $832,000 | – | 9,320 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN-WILLIAMS COcs | $761,000 | – | 2,128 | +100.0% | 0.03% | – |
| CXO | Buy | CONCHO RES INC COMcs | $711,000 | +13.0% | 5,404 | +4.4% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMcs | $603,000 | +18.5% | 6,159 | +7.4% | 0.02% | +10.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMcs | $532,000 | -0.9% | 4,874 | +7.4% | 0.02% | -10.0% |
| CNC | Buy | CENTENE CORP DEL COMcs | $493,000 | +29.7% | 5,098 | +7.1% | 0.02% | +21.4% |
| IPGP | New | IPG PHOTONICS CORPcs | $447,000 | – | 2,418 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COMcs | $432,000 | -1.4% | 2,343 | +7.5% | 0.02% | -6.2% |
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 2017-11-08
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-16 |
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.