$2.92 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 459 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | Buy | SELECTIVE INS GROUP INC COMcs | $28,211,000 | +10.0% | 464,767 | +6.4% | 0.96% | +10.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC COMcs | $27,217,000 | +2.9% | 464,845 | +5.9% | 0.93% | +3.6% |
| MANT | Buy | MANTECH INTL CORP CL Acs | $27,164,000 | +19.0% | 489,705 | +7.7% | 0.93% | +19.7% |
| ITT | Buy | ITT INC COMcs | $26,754,000 | -1.9% | 546,215 | +6.9% | 0.92% | -1.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY Ics | $25,952,000 | +10.0% | 849,200 | +7.0% | 0.89% | +10.7% |
| HAE | Buy | HAEMONETICS CORP MASS COMcs | $25,534,000 | +35.2% | 349,013 | +7.3% | 0.87% | +36.1% |
| RSPP | Buy | RSP PERMIAN INC COMcs | $24,846,000 | +23.1% | 529,990 | +6.8% | 0.85% | +23.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COMcs | $24,815,000 | +15.3% | 432,325 | +23.9% | 0.85% | +16.1% |
| New | FINISAR CORPcv | $24,218,000 | – | 24,649,000 | +100.0% | 0.83% | – | |
| SRCLP | Buy | STERICYCLE INC DEP PFD A 1/10cp | $24,158,000 | +11.7% | 534,850 | +31.2% | 0.83% | +12.4% |
| PLXS | Buy | PLEXUS CORP COMcs | $23,007,000 | +5.4% | 385,190 | +7.1% | 0.79% | +6.1% |
| SAIA | Buy | SAIA INC COMcs | $22,881,000 | +11.7% | 304,465 | +5.2% | 0.78% | +12.5% |
| XPER | Buy | XPERI CORP COMcs | $22,331,000 | +7.7% | 1,055,821 | +24.3% | 0.76% | +8.5% |
| PRAA | Buy | PRA GROUP INC COMcs | $22,150,000 | +22.5% | 582,890 | +7.0% | 0.76% | +23.3% |
| IBTX | Buy | INDEPENDENT BK GROUP INC COMcs | $22,007,000 | +12.2% | 311,275 | +7.3% | 0.75% | +12.9% |
| Buy | CHESAPEAKE ENERGY CORP PFD CONcp | $21,765,000 | +8.9% | 400,741 | +14.1% | 0.74% | +9.7% | |
| UMPQ | Buy | UMPQUA HOLDINGS CORP COMcs | $21,050,000 | +23.7% | 983,204 | +20.2% | 0.72% | +24.6% |
| DENN | Buy | DENNYS CORP COMcs | $20,633,000 | +25.5% | 1,337,195 | +7.7% | 0.71% | +26.3% |
| Buy | TWITTER INCcv | $20,366,000 | +0.5% | 21,779,000 | +0.2% | 0.70% | +1.2% | |
| COLB | Buy | COLUMBIA BKG SYS INC COMcs | $20,069,000 | +3.3% | 478,395 | +6.9% | 0.69% | +3.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GAcs | $19,971,000 | +21.4% | 631,000 | +8.0% | 0.68% | +22.2% |
| PFE | Buy | PFIZER INC COMcs | $19,676,000 | +0.1% | 554,420 | +2.2% | 0.67% | +0.7% |
| VIAB | Buy | VIACOM INC NEW CL Bcs | $19,534,000 | +50.8% | 628,916 | +49.6% | 0.67% | +51.8% |
| SSB | Buy | SOUTH ST CORP COMcs | $19,078,000 | +4.7% | 223,663 | +7.0% | 0.65% | +5.5% |
| KFY | Buy | KORN / FERRY INTL COM NEWcs | $19,037,000 | +34.3% | 369,000 | +7.8% | 0.65% | +35.1% |
| RUSHA | Buy | RUSH ENTERPISES INC CL Acs | $18,569,000 | -10.0% | 437,026 | +7.6% | 0.64% | -9.5% |
| FFBC | Buy | FIRST FINL BANCORP OHIO COMcs | $18,447,000 | +20.3% | 628,530 | +8.0% | 0.63% | +21.1% |
| AFAM | Buy | ALMOST FAMILY INC COMcs | $17,898,000 | +37.9% | 319,606 | +36.3% | 0.61% | +38.8% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HLDGcs | $17,862,000 | +8.2% | 608,391 | +13.2% | 0.61% | +8.9% |
| CAKE | New | CHEESECAKE FACTORY INCcs | $17,865,000 | – | 370,484 | +100.0% | 0.61% | – |
| NWE | Buy | NORTHWESTERN CORP COM NEWcs | $17,602,000 | -2.8% | 327,182 | +7.9% | 0.60% | -2.1% |
| TBI | Buy | TRUEBLUE INC COMcs | $17,505,000 | +0.7% | 675,850 | +6.9% | 0.60% | +1.4% |
| RLJPRA | Buy | RLJ LODGING TRUST PFD CV A $1.cp | $17,194,000 | +0.1% | 677,480 | +6.5% | 0.59% | +0.7% |
| T | Buy | AT&T INC COMcs | $17,059,000 | -5.7% | 478,521 | +2.8% | 0.58% | -5.0% |
| B | Buy | BARNES GROUP INC COMcs | $16,759,000 | +1.3% | 279,829 | +7.0% | 0.57% | +2.0% |
| SUP | Buy | SUPERIOR INDS INTL INCcs | $16,732,000 | +36.0% | 1,258,082 | +51.8% | 0.57% | +36.8% |
| SCHL | Buy | SCHOLASTIC CORP COMcs | $16,569,000 | +2.6% | 426,600 | +6.0% | 0.57% | +3.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COMcs | $16,384,000 | -2.3% | 144,940 | +8.1% | 0.56% | -1.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADRcs | $16,332,000 | +27.0% | 418,023 | +15.3% | 0.56% | +27.9% |
| TILE | Buy | INTERFACE INCcs | $16,317,000 | +7.9% | 647,510 | +7.7% | 0.56% | +8.6% |
| NPO | Buy | ENPRO INDUSTRIES INC COMcs | $16,214,000 | -10.5% | 209,543 | +8.1% | 0.56% | -9.9% |
| HR | Buy | HEALTHCARE RLTY TR INC COMcs | $16,123,000 | -6.2% | 581,853 | +8.7% | 0.55% | -5.5% |
| RNST | Buy | RENASANT CORP COMcs | $16,126,000 | +13.1% | 378,905 | +8.7% | 0.55% | +14.0% |
| EXP | Buy | EAGLE MATERIALS INC COMcs | $16,139,000 | -2.0% | 156,609 | +7.7% | 0.55% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $16,011,000 | -6.7% | 140,400 | +2.4% | 0.55% | -6.0% |
| GORO | Buy | GOLD RESOURCE CORP COMcs | $15,925,000 | +24.7% | 3,530,935 | +21.7% | 0.54% | +25.6% |
| AIMC | Buy | ALTRA INDL MOTION CORP COMcs | $15,567,000 | -1.9% | 338,775 | +7.6% | 0.53% | -1.3% |
| SRCI | Buy | SRC ENERGY INC COMcs | $15,517,000 | +18.9% | 1,645,450 | +7.6% | 0.53% | +19.9% |
| MTX | Buy | MINERAL TECHNOLOGIES INC COMcs | $15,397,000 | +4.6% | 229,974 | +7.6% | 0.53% | +5.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC DELcs | $15,412,000 | +11.2% | 626,755 | +8.6% | 0.53% | +11.9% |
| EE | Buy | EL PASO ELEC CO COM NEWcs | $15,203,000 | -0.4% | 298,105 | +8.1% | 0.52% | +0.2% |
| MRK | Buy | MERCK & CO INC COMcs | $15,042,000 | -1.0% | 276,140 | +2.3% | 0.52% | -0.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMcs | $14,812,000 | +27.3% | 215,512 | +17.2% | 0.51% | +28.4% |
| DWDP | Buy | DOWDUPONT INC COMcs | $14,778,000 | -8.2% | 231,960 | +2.6% | 0.51% | -7.5% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFcs | $14,751,000 | +0.9% | 224,930 | +2.1% | 0.50% | +1.6% |
| HOPE | Buy | HOPE BANCORP INC COMcs | $14,650,000 | +6.9% | 805,404 | +7.3% | 0.50% | +7.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCcs | $14,625,000 | -9.5% | 216,250 | +7.6% | 0.50% | -9.1% |
| EDR | Buy | EDUCATION RLTY TR INC COM NEWcs | $14,577,000 | +1.1% | 445,114 | +7.8% | 0.50% | +1.8% |
| DVN | Buy | DEVON ENERGY CORP NEW COMcs | $14,592,000 | -10.2% | 459,014 | +16.9% | 0.50% | -9.6% |
| TOWN | Buy | TOWNE BANKcs | $14,496,000 | +0.6% | 506,864 | +8.2% | 0.50% | +1.2% |
| UMBF | Buy | UMB FINL CORP COMcs | $14,411,000 | +8.0% | 199,081 | +7.3% | 0.49% | +8.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTcs | $14,237,000 | +0.3% | 487,060 | +8.0% | 0.49% | +0.8% |
| FE | Buy | FIRSTENERGY CORPcs | $14,203,000 | +91.8% | 417,619 | +72.7% | 0.49% | +92.9% |
| EXC | Buy | EXELON CORP COMcs | $14,179,000 | +17.7% | 363,465 | +18.9% | 0.48% | +18.6% |
| IBM | Buy | INTERNATIONAL BUS MACH COMcs | $14,038,000 | +14.8% | 91,492 | +14.8% | 0.48% | +15.7% |
| TPH | Buy | TRI POINTE GROUP INC.cs | $13,881,000 | -1.2% | 844,835 | +7.7% | 0.48% | -0.6% |
| MWA | New | MUELLER WATER PRODUCTS INC - Acs | $13,869,000 | – | 1,275,875 | +100.0% | 0.47% | – |
| CACI | New | CACI INTL INCcs | $13,788,000 | – | 91,100 | +100.0% | 0.47% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONALcs | $13,618,000 | -4.1% | 137,010 | +1.9% | 0.47% | -3.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTcs | $13,587,000 | +0.2% | 395,541 | +8.5% | 0.46% | +0.9% |
| CXW | New | CORECIVIC INC COMcs | $13,208,000 | – | 676,619 | +100.0% | 0.45% | – |
| PCTI | Buy | PC-TEL INC COMcs | $13,113,000 | +1.6% | 1,826,358 | +4.3% | 0.45% | +2.3% |
| XOM | Buy | EXXON MOBIL CORPcs | $12,854,000 | +14.6% | 172,281 | +28.4% | 0.44% | +15.5% |
| CVBF | Buy | CVB FINL CORP COMcs | $12,826,000 | +3.6% | 566,525 | +7.8% | 0.44% | +4.3% |
| CCI | Buy | CROWN CASTLE INTL CORP REITcs | $12,399,000 | +15.4% | 113,125 | +16.8% | 0.42% | +16.2% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS COcs | $12,209,000 | +22.0% | 190,165 | +26.0% | 0.42% | +22.9% |
| FCB | Buy | FCB FINANCIAL HOLDINGS- CL Acs | $12,174,000 | +8.3% | 238,240 | +7.6% | 0.42% | +8.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMcs | $12,124,000 | -2.2% | 419,515 | +7.9% | 0.42% | -1.4% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRcs | $12,017,000 | +5.1% | 1,877,655 | +9.7% | 0.41% | +5.7% |
| M | Buy | MACYS INC COMcs | $12,020,000 | +44.8% | 404,186 | +22.6% | 0.41% | +45.7% |
| MGRC | Buy | MCGRATH RENTCORP COMcs | $11,982,000 | +22.2% | 223,175 | +7.0% | 0.41% | +23.1% |
| HSC | Buy | HARSCO CORP COMcs | $11,882,000 | +20.3% | 575,395 | +8.6% | 0.41% | +20.8% |
| HD | Buy | HOME DEPOT INC COMcs | $11,500,000 | -4.0% | 64,519 | +2.0% | 0.39% | -3.4% |
| OSK | Buy | OSHKOSH CORP COMcs | $11,472,000 | +66.2% | 148,467 | +95.5% | 0.39% | +66.8% |
| HUBG | Buy | HUB GROUP INC CL Acs | $11,270,000 | -5.8% | 269,285 | +7.8% | 0.39% | -5.2% |
| AVGO | New | BROADCOM INCcs | $11,239,000 | – | 47,691 | +100.0% | 0.38% | – |
| DIOD | Buy | DIODES INC COMcs | $11,262,000 | +15.2% | 369,742 | +8.4% | 0.38% | +16.0% |
| OXM | Buy | OXFORD INDS INC COMcs | $11,200,000 | +34.0% | 150,209 | +35.1% | 0.38% | +34.9% |
| BLK | Buy | BLACKROCK INC COMcs | $10,959,000 | +9.5% | 20,230 | +3.9% | 0.38% | +10.3% |
| SLB | Buy | SCHLUMBERGER LTDcs | $10,959,000 | +2.4% | 169,169 | +6.5% | 0.38% | +3.0% |
| FELE | Buy | FRANKLIN ELEC INC COMcs | $10,909,000 | -4.4% | 267,700 | +7.7% | 0.37% | -3.9% |
| HES | Buy | HESS CORP COMcs | $10,890,000 | +73.0% | 215,130 | +62.3% | 0.37% | +74.3% |
| GM | Buy | GENERAL MTRS CO COMcs | $10,818,000 | +407.2% | 297,700 | +472.1% | 0.37% | +413.9% |
| ASGN | New | ASGN INCcs | $10,733,000 | – | 131,086 | +100.0% | 0.37% | – |
| LDL | Buy | LYDALL INC COMcs | $10,569,000 | +3.4% | 219,048 | +8.7% | 0.36% | +4.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPcs | $10,545,000 | +8.9% | 69,725 | +3.9% | 0.36% | +9.7% |
| UBSI | Buy | UNITED BANKSHARES INC W VA COMcs | $10,325,000 | +10.6% | 292,900 | +9.0% | 0.35% | +11.4% |
| FNB | Buy | F N B CORP PA COMcs | $10,321,000 | +5.8% | 767,336 | +8.7% | 0.35% | +6.6% |
| NOK | Buy | NOKIA CORP SPONSORED ADRcs | $10,185,000 | +33.0% | 1,861,958 | +13.3% | 0.35% | +33.8% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $10,100,000 | +25.3% | 68,530 | +34.0% | 0.35% | +26.3% |
| ACXM | Buy | ACXIOM CORP COMcs | $9,959,000 | -11.6% | 438,545 | +7.2% | 0.34% | -11.0% |
| BKH | Buy | BLACK HILLS CORP COMcs | $9,914,000 | -2.5% | 182,581 | +7.9% | 0.34% | -2.0% |
| DSW | New | DSW INC CL Acs | $9,781,000 | – | 435,495 | +100.0% | 0.34% | – |
| LANC | Buy | LANCASTER COLONY CORP COMcs | $9,539,000 | +2.8% | 77,461 | +7.9% | 0.33% | +3.5% |
| PRU | Buy | PRUDENTIAL FINL INC COMcs | $9,428,000 | +173.4% | 91,048 | +203.5% | 0.32% | +176.1% |
| MATW | Buy | MATTHEWS INTL CORP CL Acs | $9,446,000 | +7.0% | 186,679 | +11.7% | 0.32% | +7.7% |
| VRNS | Buy | VARONIS SYSTEMS INCcs | $9,291,000 | +76.0% | 153,571 | +41.2% | 0.32% | +77.7% |
| BBT | Buy | BB&T CORPORATIONcs | $9,309,000 | +8.2% | 178,877 | +3.4% | 0.32% | +8.9% |
| IPHS | Buy | INNOPHOS HLDGS INC COMcs | $9,172,000 | -7.1% | 228,106 | +8.0% | 0.31% | -6.5% |
| ABT | Buy | ABBOTT LABORATORIEScs | $9,183,000 | +7.7% | 153,250 | +2.6% | 0.31% | +8.3% |
| MO | Buy | ALTRIA GROUP INCcs | $8,898,000 | -10.8% | 142,785 | +2.2% | 0.30% | -10.3% |
| MOS | Buy | MOSAIC COcs | $8,869,000 | -0.4% | 365,263 | +5.2% | 0.30% | 0.0% |
| CME | Buy | CME GROUP INCcs | $8,804,000 | +15.2% | 54,435 | +4.0% | 0.30% | +15.8% |
| Buy | CHART INDS INCcv | $8,726,000 | +4.9% | 8,599,000 | +3.1% | 0.30% | +5.7% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMcs | $8,458,000 | +26.0% | 135,856 | +34.7% | 0.29% | +26.8% |
| STI | Buy | SUNTRUST BKS INC COMcs | $8,358,000 | +9.4% | 122,841 | +3.8% | 0.29% | +10.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Acs | $8,326,000 | -11.1% | 495,900 | +8.7% | 0.28% | -10.4% |
| ARCC | Buy | ARES CAP CORP COMcs | $8,236,000 | +4.3% | 518,957 | +3.3% | 0.28% | +5.2% |
| FHB | New | FIRST HAWAIIAN INCcs | $8,036,000 | – | 288,753 | +100.0% | 0.28% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Acs | $8,028,000 | +0.0% | 255,485 | +2.5% | 0.28% | +0.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMcs | $7,816,000 | -10.2% | 120,335 | +1.8% | 0.27% | -9.8% |
| BDXA | Buy | BECTON DICKINSON & CO PFD SHScp | $7,653,000 | +6.5% | 131,879 | +6.8% | 0.26% | +7.4% |
| SIVB | Buy | SVB FINL GROUP COMcs | $7,484,000 | +14.3% | 31,183 | +11.4% | 0.26% | +15.3% |
| New | ELECTRONICS FOR IMAGINGcv | $7,227,000 | – | 7,455,000 | +100.0% | 0.25% | – | |
| WDC | New | WESTERN DIGITAL CORP COMcs | $7,117,000 | – | 77,128 | +100.0% | 0.24% | – |
| WRK | Buy | WESTROCK CO COMcs | $6,801,000 | +14.5% | 105,994 | +12.8% | 0.23% | +15.3% |
| OLN | Buy | OLIN CORPcs | $6,765,000 | +8.7% | 222,598 | +27.2% | 0.23% | +9.0% |
| KRG | Buy | KITE RLTY GROUP TR COM NEWcs | $6,313,000 | -15.7% | 414,533 | +8.5% | 0.22% | -15.3% |
| ZTS | Buy | ZOETIS INC CL Acs | $6,003,000 | +46.5% | 71,888 | +26.4% | 0.20% | +47.5% |
| PPL | Buy | PPL CORP COMcs | $5,813,000 | -7.0% | 205,461 | +1.7% | 0.20% | -6.1% |
| MKSI | Buy | MKS INSTRUMENTS INCcs | $5,567,000 | +60.1% | 48,138 | +30.8% | 0.19% | +61.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMcs | $5,484,000 | +26.4% | 47,372 | +22.7% | 0.19% | +27.9% |
| BDC | Buy | BELDEN INC COMcs | $5,477,000 | +12.8% | 79,441 | +26.3% | 0.19% | +13.3% |
| PODD | New | INSULET CORP COMcs | $5,306,000 | – | 61,212 | +100.0% | 0.18% | – |
| MMM | Buy | 3M COcs | $5,176,000 | -3.2% | 23,578 | +3.8% | 0.18% | -2.7% |
| EMR | New | EMERSON ELEC CO COMcs | $5,027,000 | – | 73,596 | +100.0% | 0.17% | – |
| LOGM | Buy | LOGMEIN INC COMcs | $4,984,000 | +4.4% | 43,134 | +3.5% | 0.17% | +5.6% |
| KWR | Buy | QUAKER CHEMICAL CORPcs | $4,737,000 | +43.2% | 31,977 | +45.8% | 0.16% | +44.6% |
| NKTR | New | NEKTAR THERAPEUTICS COMcs | $4,686,000 | – | 44,097 | +100.0% | 0.16% | – |
| KAI | Buy | KADANT INCcs | $4,654,000 | +16.8% | 49,252 | +24.1% | 0.16% | +17.8% |
| CTLT | New | CATALENT INC COMcs | $4,590,000 | – | 111,780 | +100.0% | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR INC COMcs | $4,504,000 | – | 65,672 | +100.0% | 0.15% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR Acs | $4,396,000 | -0.7% | 68,892 | +3.8% | 0.15% | 0.0% |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NOcs | $4,206,000 | – | 174,645 | +100.0% | 0.14% | – |
| AGS | New | PLAYAGS INC COMcs | $4,074,000 | – | 175,132 | +100.0% | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMcs | $3,907,000 | – | 25,500 | +100.0% | 0.13% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP COMcs | $3,790,000 | +26.0% | 98,619 | +13.3% | 0.13% | +27.5% |
| PHM | Buy | PULTE GROUP INC COMcs | $3,667,000 | -11.2% | 124,362 | +0.1% | 0.12% | -10.7% |
| TLRDQ | Buy | TAILORED BRANDS INCcs | $3,369,000 | +60.7% | 134,435 | +40.0% | 0.12% | +62.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC COMcs | $3,356,000 | – | 84,970 | +100.0% | 0.12% | – |
| GMED | Buy | GLOBUS MED INC CL Acs | $3,252,000 | +72.7% | 65,278 | +42.5% | 0.11% | +73.4% |
| EHC | New | ENCOMPASS HEALTH CORP COMcs | $3,119,000 | – | 54,556 | +100.0% | 0.11% | – |
| HESPRA | Buy | HESS CORP DEP PDF SR Acp | $2,717,000 | +17.4% | 45,500 | +13.8% | 0.09% | +17.7% |
| PCTY | New | PAYLOCITY HLDG CORP COMcs | $2,672,000 | – | 52,156 | +100.0% | 0.09% | – |
| EQT | Buy | EQT CORP COMcs | $2,659,000 | -0.8% | 55,975 | +18.9% | 0.09% | 0.0% |
| EVBG | Buy | EVERBRIDGE INCcs | $2,637,000 | +83.8% | 72,041 | +49.2% | 0.09% | +83.7% |
| LNTH | Buy | LANTHEUS HLDGS INC COMcs | $2,584,000 | +61.7% | 162,545 | +108.1% | 0.09% | +63.0% |
| ELY | Buy | CALLAWAY GOLF CO COMcs | $2,565,000 | +62.9% | 156,810 | +38.7% | 0.09% | +63.0% |
| FIVN | New | FIVE9 INC COMcs | $2,490,000 | – | 83,595 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC COMcs | $2,428,000 | – | 32,000 | +100.0% | 0.08% | – |
| INST | New | INSTRUCTURE INCcs | $2,408,000 | – | 57,130 | +100.0% | 0.08% | – |
| XENT | New | INTERSECT ENT INCcs | $2,293,000 | – | 58,335 | +100.0% | 0.08% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCcs | $2,104,000 | +58.6% | 20,975 | +55.7% | 0.07% | +60.0% |
| EWBC | New | EAST WEST BANCORP INC COMcs | $2,032,000 | – | 32,492 | +100.0% | 0.07% | – |
| CDW | Buy | CDW CORP/DEcs | $1,987,000 | +25.7% | 28,267 | +24.2% | 0.07% | +25.9% |
| ALB | Buy | ALBEMARLE CORP COMcs | $1,899,000 | -17.5% | 20,474 | +13.8% | 0.06% | -16.7% |
| BG | Buy | BUNGE LIMITED COMcs | $1,818,000 | +11.2% | 24,581 | +0.8% | 0.06% | +10.7% |
| TSG | New | STARS GROUP INC COMcs | $1,705,000 | – | 61,903 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC COMcs | $1,692,000 | – | 16,618 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTcs | $1,657,000 | – | 31,287 | +100.0% | 0.06% | – |
| DLB | New | DOLBY LABORATORIES INC COMcs | $1,602,000 | – | 25,200 | +100.0% | 0.06% | – |
| INFO | New | IHS MARKIT LTDcs | $1,577,000 | – | 32,700 | +100.0% | 0.05% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COMcs | $1,448,000 | +38.2% | 8,314 | +55.7% | 0.05% | +38.9% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDINGcs | $1,443,000 | – | 23,931 | +100.0% | 0.05% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcs | $1,438,000 | – | 36,867 | +100.0% | 0.05% | – |
| ANAB | New | ANAPTYSBIO INC COMcs | $1,338,000 | – | 12,851 | +100.0% | 0.05% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM Ncs | $1,278,000 | – | 257,726 | +100.0% | 0.04% | – |
| NGVT | New | INGEVITY CORP COMcs | $1,267,000 | – | 17,196 | +100.0% | 0.04% | – |
| APTV | Buy | APTIV PLC SHScs | $1,248,000 | +2.0% | 14,690 | +1.9% | 0.04% | +2.4% |
| AA | Buy | ALCOA CORP COMcs | $1,240,000 | +36.1% | 27,578 | +63.0% | 0.04% | +35.5% |
| XNCR | New | XENCOR INC COMcs | $1,230,000 | – | 41,025 | +100.0% | 0.04% | – |
| PTC | Buy | PTC INC COMcs | $1,164,000 | +124.3% | 14,923 | +74.7% | 0.04% | +122.2% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COcs | $1,083,000 | – | 4,379 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $1,090,000 | +9.4% | 6,686 | +0.6% | 0.04% | +8.8% |
| CBAY | New | CYMABAY THERAPEUTICS INCcs | $929,000 | – | 71,509 | +100.0% | 0.03% | – |
| FATE | New | FATE THERAPEUTICS INCcs | $783,000 | – | 80,247 | +100.0% | 0.03% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COMcs | $528,000 | +11.6% | 2,429 | +3.7% | 0.02% | +12.5% |
| CNC | Buy | CENTENE CORP DEL COMcs | $502,000 | +131.3% | 4,698 | +118.7% | 0.02% | +142.9% |
| ARMO | New | ARMO BIOSCIENCES INCcs | $459,000 | – | 12,280 | +100.0% | 0.02% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLCcs | $437,000 | -8.6% | 9,175 | +0.8% | 0.02% | -6.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMcs | $388,000 | – | 1,918 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC COMcs | $246,000 | – | 1,643 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Trust Advisors #28
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-08
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.