$2.94 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 456 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONScv | $35,087,000 | -1.9% | 35,712,000 | 0.0% | 1.19% | -2.2% | ||
| TWITTER INCcv | $18,095,000 | +0.8% | 18,948,000 | 0.0% | 0.62% | +0.3% | ||
| ATLAS AIR WORLDWIDE HLDGS INCcv | $12,272,000 | -4.9% | 10,700,000 | 0.0% | 0.42% | -5.2% | ||
| CALAMP CORPcv | $8,489,000 | -0.8% | 8,027,000 | 0.0% | 0.29% | -1.0% | ||
| CHART INDS INCcv | $8,320,000 | +0.1% | 8,341,000 | 0.0% | 0.28% | -0.4% | ||
| UNH | UNITEDHEALTH GROUP INC COMcs | $6,967,000 | +12.6% | 31,600 | 0.0% | 0.24% | +12.3% | |
| TMO | THERMO FISHER SCIENTIFICINCcs | $6,646,000 | +0.4% | 35,000 | 0.0% | 0.23% | 0.0% | |
| SIVB | SVB FINL GROUP COMcs | $6,546,000 | +25.0% | 28,000 | 0.0% | 0.22% | +24.0% | |
| RTN | RAYTHEON CO COM NEWcs | $6,199,000 | +0.7% | 33,000 | 0.0% | 0.21% | +0.5% | |
| FDX | FEDEX CORP COMcs | $6,114,000 | +10.6% | 24,500 | 0.0% | 0.21% | +10.1% | |
| ORCL | ORACLE CORP COMcs | $6,038,000 | -2.2% | 127,700 | 0.0% | 0.20% | -2.8% | |
| STZ | CONSTELLATION BRANDS INC CL Acs | $4,608,000 | +14.6% | 20,161 | 0.0% | 0.16% | +14.6% | |
| CMCSA | COMCAST CORP NEW CL Acs | $4,205,000 | +4.1% | 105,000 | 0.0% | 0.14% | +3.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPOcs | $4,183,000 | -6.5% | 37,500 | 0.0% | 0.14% | -7.2% | |
| KHC | KRAFT HEINZ CO COMcs | $3,499,000 | +0.3% | 45,000 | 0.0% | 0.12% | 0.0% | |
| DCT | DCT INDUSTRIAL TRUST INC COM Ncs | $3,458,000 | +1.5% | 58,830 | 0.0% | 0.12% | +1.7% | |
| ABBV | ABBVIE INC COMcs | $3,314,000 | +8.9% | 34,265 | 0.0% | 0.11% | +8.7% | |
| PANW | PALO ALTO NETWORKS INC COMcs | $3,277,000 | +0.6% | 22,608 | 0.0% | 0.11% | 0.0% | |
| CMS | CMS ENERGY CORP COMcs | $3,013,000 | +2.1% | 63,695 | 0.0% | 0.10% | +1.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Acs | $2,970,000 | +8.4% | 40,000 | 0.0% | 0.10% | +7.4% | |
| DNB | DUN & BRADSTREET CORP DEL NEWcs | $2,867,000 | +1.7% | 24,215 | 0.0% | 0.10% | +1.0% | |
| VMC | VULCAN MATLS CO COMcs | $2,832,000 | +7.4% | 22,065 | 0.0% | 0.10% | +6.7% | |
| ALSN | ALLISON TRANSMISSION HLDGS INCcs | $2,776,000 | +14.8% | 64,450 | 0.0% | 0.09% | +13.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pcs | $2,651,000 | +1.7% | 100,000 | 0.0% | 0.09% | +1.1% | |
| VVC | VECTREN CORP COMcs | $2,561,000 | -1.1% | 39,390 | 0.0% | 0.09% | -1.1% | |
| THG | HANOVER INS GROUP INC COMcs | $2,429,000 | +11.5% | 22,470 | 0.0% | 0.08% | +12.2% | |
| ALL | ALLSTATE CORP COMcs | $2,424,000 | +14.0% | 23,145 | 0.0% | 0.08% | +12.3% | |
| TEL | TE CONNECTIVITY LTD REG SHScs | $2,347,000 | +14.4% | 24,695 | 0.0% | 0.08% | +14.3% | |
| LNC | LINCOLN NATL CORP IND COMcs | $2,357,000 | +4.7% | 30,660 | 0.0% | 0.08% | +3.9% | |
| ITW | ILLINOIS TOOL WKS INC COMcs | $2,344,000 | +12.8% | 14,049 | 0.0% | 0.08% | +12.7% | |
| MKC | MCCORMICK & CO INC COM NON VTGcs | $2,352,000 | -0.7% | 23,083 | 0.0% | 0.08% | -1.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC COMcs | $2,334,000 | +9.6% | 44,641 | 0.0% | 0.08% | +8.2% | |
| PPG | PPG INDS INC COMcs | $2,336,000 | +7.5% | 20,000 | 0.0% | 0.08% | +6.8% | |
| HESPRA | HESS CORP DEP PDF SR Acp | $2,315,000 | -1.8% | 40,000 | 0.0% | 0.08% | -1.2% | |
| ALB | ALBEMARLE CORP COMcs | $2,302,000 | -6.2% | 17,996 | 0.0% | 0.08% | -7.1% | |
| NVDA | NVIDIA CORP COMcs | $2,209,000 | +8.3% | 11,415 | 0.0% | 0.08% | +7.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTDcs | $2,147,000 | -9.1% | 20,717 | 0.0% | 0.07% | -9.9% | |
| MAA | MID AMER APT CMNTYS INC COMcs | $2,041,000 | -5.9% | 20,297 | 0.0% | 0.07% | -6.8% | |
| GD | GENERAL DYNAMICS CORP COMcs | $1,952,000 | -1.0% | 9,596 | 0.0% | 0.07% | -1.5% | |
| IVZ | INVESCO LTD SHScs | $1,853,000 | +4.3% | 50,725 | 0.0% | 0.06% | +3.3% | |
| VVV | VALVOLINE INC COMcs | $1,838,000 | +6.9% | 73,340 | 0.0% | 0.06% | +5.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COcs | $1,692,000 | +11.4% | 32,860 | 0.0% | 0.06% | +11.5% | |
| FIS | FIDELITY NATL INFORMATION SVCScs | $1,699,000 | +0.8% | 18,058 | 0.0% | 0.06% | 0.0% | |
| AEE | AMEREN CORPORATIONcs | $1,655,000 | +2.0% | 28,055 | 0.0% | 0.06% | +1.8% | |
| APH | AMPHENOL CORP NEW CL Acs | $1,607,000 | +3.8% | 18,298 | 0.0% | 0.06% | +3.8% | |
| NFG | NATIONAL FUEL GAS CO N J COMcs | $1,632,000 | -3.0% | 29,725 | 0.0% | 0.06% | -3.5% | |
| HST | HOST HOTELS & RESORTS INCcs | $1,507,000 | +7.4% | 75,925 | 0.0% | 0.05% | +6.2% | |
| J | JACOBS ENGR GROUP INC DEL COMcs | $1,452,000 | +13.2% | 22,020 | 0.0% | 0.05% | +11.4% | |
| PXD | PIONEER NAT RES CO COMcs | $1,436,000 | +17.1% | 8,310 | 0.0% | 0.05% | +16.7% | |
| A | AGILENT TECHNOLOGIES INC COMcs | $1,407,000 | +4.4% | 21,007 | 0.0% | 0.05% | +4.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL Ccs | $1,303,000 | -1.1% | 2,104 | 0.0% | 0.04% | -2.2% | |
| LRCX | LAM RESEARCH CORP COMcs | $1,279,000 | -0.5% | 6,947 | 0.0% | 0.04% | -2.3% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMcs | $1,264,000 | -7.0% | 30,795 | 0.0% | 0.04% | -6.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N Vcs | $1,231,000 | +11.4% | 11,161 | 0.0% | 0.04% | +10.5% | |
| SYF | SYNCHRONY FINL COMcs | $1,235,000 | +24.4% | 31,985 | 0.0% | 0.04% | +23.5% | |
| MTB | M & T BK CORP COMcs | $996,000 | +6.2% | 5,825 | 0.0% | 0.03% | +6.2% | |
| FMC | FMC CORPcs | $882,000 | +6.0% | 9,320 | 0.0% | 0.03% | +7.1% | |
| TRMB | TRIMBLE INC COMcs | $860,000 | +3.6% | 21,160 | 0.0% | 0.03% | +3.6% | |
| CXO | CONCHO RES INC COMcs | $812,000 | +14.2% | 5,404 | 0.0% | 0.03% | +16.7% | |
| FANG | DIAMONDBACK ENERGY INC COMcs | $778,000 | +29.0% | 6,159 | 0.0% | 0.03% | +23.8% | |
| EW | EDWARDS LIFESCIENCES CORP COMcs | $549,000 | +3.2% | 4,874 | 0.0% | 0.02% | +5.6% | |
| MKTX | MARKETAXESS HLDGS INC COMcs | $473,000 | +9.5% | 2,343 | 0.0% | 0.02% | +6.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Trust Advisors #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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 | 2024-05-14 |
| 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.