$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -200,179 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP COM | $0 | – | -10,283 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS | $0 | – | -26,206 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -10,340 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP | $0 | – | -25,996 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -6,812 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -3,823 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC COM | $0 | – | -24,006 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -4,814 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -12,180 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -21,608 | -100.0% | -0.03% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES | $0 | – | -100,000 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM CORP COM | $0 | – | -15,500 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -31,324 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -34,000 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE&RUBBER | $0 | – | -21,500 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -19,000 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP COM NEW | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES COM | $0 | – | -45,000 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -36,600 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC LTD | $0 | – | -4,880 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -11,000 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -85,000 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM CORP COM | $0 | – | -13,000 | -100.0% | -0.03% | – |
| TSRO | Exit | TESARO INC. | $0 | – | -7,759 | -100.0% | -0.04% | – |
| CRY | Exit | CRYOLIFE INC COM | $0 | – | -55,525 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -12,803 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -56,453 | -100.0% | -0.05% | – |
| LONEQ | Exit | LONESTAR RESOURCES US I-CL A | $0 | – | -305,997 | -100.0% | -0.05% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICAL COM | $0 | – | -90,378 | -100.0% | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP CO | $0 | – | -82,500 | -100.0% | -0.06% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADS | $0 | – | -16,701 | -100.0% | -0.06% | – |
| ICHR | Exit | ICHOR HOLDINGS SHS | $0 | – | -92,704 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO COM | $0 | – | -16,305 | -100.0% | -0.07% | – |
| GKOS | Exit | GLAUKOS CORP COM | $0 | – | -50,509 | -100.0% | -0.08% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICA COM | $0 | – | -49,280 | -100.0% | -0.08% | – |
| KTWO | Exit | K2M GROUP HLDGS INC COM | $0 | – | -90,471 | -100.0% | -0.08% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP | $0 | – | -86,329 | -100.0% | -0.09% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC COM | $0 | – | -101,188 | -100.0% | -0.10% | – |
| PTEN | Exit | PATTERSON ENERGY | $0 | – | -128,588 | -100.0% | -0.10% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -50,491 | -100.0% | -0.10% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -43,286 | -100.0% | -0.10% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -62,910 | -100.0% | -0.11% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -242,390 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -41,500 | -100.0% | -0.13% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -45,973 | -100.0% | -0.13% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -63,021 | -100.0% | -0.13% | – |
| FRGI | Exit | FIESTA RESTAURANT GR COM | $0 | – | -175,522 | -100.0% | -0.14% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS | $0 | – | -385,957 | -100.0% | -0.14% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP-A | $0 | – | -120,820 | -100.0% | -0.15% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -45,127 | -100.0% | -0.15% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -131,026 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -60,000 | -100.0% | -0.18% | – |
| SPNC | Exit | SPECTRANETICS CORP COM | $0 | – | -134,185 | -100.0% | -0.19% | – |
| FCH | Exit | FELCOR LODGING TRUST | $0 | – | -1,135,000 | -100.0% | -0.31% | – |
| FLR | Exit | FLUOR | $0 | – | -199,000 | -100.0% | -0.34% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -388,696 | -100.0% | -0.48% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -239,470 | -100.0% | -0.57% | – |
| SNI | Exit | SCRIPPS NETWORKS | $0 | – | -240,950 | -100.0% | -0.62% | – |
| DFT | Exit | DUPONT FABROS TECH INC COM | $0 | – | -270,160 | -100.0% | -0.62% | – |
| LDR | Exit | LANDAUER INC COM | $0 | – | -377,004 | -100.0% | -0.74% | – |
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.