$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FINISAR CORPcv | $24,218,000 | – | 24,649,000 | +100.0% | 0.83% | – | |
| CAKE | New | CHEESECAKE FACTORY INCcs | $17,865,000 | – | 370,484 | +100.0% | 0.61% | – |
| 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% | – |
| CXW | New | CORECIVIC INC COMcs | $13,208,000 | – | 676,619 | +100.0% | 0.45% | – |
| AVGO | New | BROADCOM INCcs | $11,239,000 | – | 47,691 | +100.0% | 0.38% | – |
| ASGN | New | ASGN INCcs | $10,733,000 | – | 131,086 | +100.0% | 0.37% | – |
| DSW | New | DSW INC CL Acs | $9,781,000 | – | 435,495 | +100.0% | 0.34% | – |
| FHB | New | FIRST HAWAIIAN INCcs | $8,036,000 | – | 288,753 | +100.0% | 0.28% | – |
| 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% | – |
| PODD | New | INSULET CORP COMcs | $5,306,000 | – | 61,212 | +100.0% | 0.18% | – |
| EMR | New | EMERSON ELEC CO COMcs | $5,027,000 | – | 73,596 | +100.0% | 0.17% | – |
| NKTR | New | NEKTAR THERAPEUTICS COMcs | $4,686,000 | – | 44,097 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COMcs | $3,356,000 | – | 84,970 | +100.0% | 0.12% | – |
| EHC | New | ENCOMPASS HEALTH CORP COMcs | $3,119,000 | – | 54,556 | +100.0% | 0.11% | – |
| PCTY | New | PAYLOCITY HLDG CORP COMcs | $2,672,000 | – | 52,156 | +100.0% | 0.09% | – |
| 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% | – |
| EWBC | New | EAST WEST BANCORP INC COMcs | $2,032,000 | – | 32,492 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| XNCR | New | XENCOR INC COMcs | $1,230,000 | – | 41,025 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COcs | $1,083,000 | – | 4,379 | +100.0% | 0.04% | – |
| 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% | – |
| ARMO | New | ARMO BIOSCIENCES INCcs | $459,000 | – | 12,280 | +100.0% | 0.02% | – |
| 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.