$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & COcs | $28,758,000 | +1.3% | 261,507 | -1.5% | 0.98% | +2.0% |
| MSFT | Sell | MICROSOFT CORP COMcs | $25,758,000 | +3.1% | 282,212 | -3.3% | 0.88% | +3.8% |
| INTC | Sell | INTEL CORP COMcs | $25,476,000 | -11.8% | 489,167 | -21.8% | 0.87% | -11.1% |
| AAPL | Sell | APPLE INC COMcs | $19,612,000 | -21.9% | 116,892 | -21.2% | 0.67% | -21.4% |
| BAC | Sell | BANK AMER CORP COMcs | $18,537,000 | -27.1% | 618,118 | -28.2% | 0.63% | -26.6% |
| CSCO | Sell | CISCO SYS INC COMcs | $16,714,000 | -7.6% | 389,695 | -17.5% | 0.57% | -7.0% |
| PBI | Sell | PITNEY BOWES INCcs | $15,676,000 | -23.5% | 1,439,458 | -21.5% | 0.54% | -23.0% |
| NTDOY | Sell | NINTENDO LTD ADRcs | $14,471,000 | -38.1% | 263,857 | -48.4% | 0.50% | -37.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COMcs | $13,775,000 | -10.2% | 358,246 | -0.5% | 0.47% | -9.6% |
| KNL | Sell | KNOLL INCcs | $13,664,000 | -15.5% | 676,788 | -3.6% | 0.47% | -15.1% |
| LYTS | Sell | LSI INDS INC COMcs | $12,999,000 | +14.0% | 1,602,835 | -3.3% | 0.44% | +15.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERScs | $12,604,000 | +4.5% | 632,410 | -1.5% | 0.43% | +5.1% |
| PEP | Sell | PEPSICO INC COMcs | $11,833,000 | -11.6% | 108,415 | -2.9% | 0.40% | -11.0% |
| ERI | Sell | ELDORADO RESORTS INC COMcs | $11,107,000 | -1.9% | 336,580 | -1.4% | 0.38% | -1.3% |
| MAT | Sell | MATTEL INC COMcs | $9,796,000 | -26.8% | 744,907 | -14.4% | 0.34% | -26.4% |
| CABGY | Sell | CARLSBERG AS SPONSORED ADRcs | $9,660,000 | -25.8% | 406,134 | -25.1% | 0.33% | -25.5% |
| AVA | Sell | AVISTA CORP COMcs | $9,430,000 | -0.8% | 184,000 | -0.4% | 0.32% | 0.0% |
| KMG | Sell | KMG CHEMICALS INC COMcs | $7,256,000 | -35.4% | 121,033 | -28.8% | 0.25% | -35.1% |
| MTZ | Sell | MASTEC INC COMcs | $7,064,000 | -5.3% | 150,133 | -1.4% | 0.24% | -4.3% |
| GLW | Sell | CORNING INCcs | $7,024,000 | -58.9% | 251,925 | -52.9% | 0.24% | -58.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMcs | $6,857,000 | +1.0% | 117,997 | -1.6% | 0.24% | +1.7% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $6,767,000 | -6.7% | 20,026 | -11.4% | 0.23% | -6.1% |
| FLIR | Sell | FLIR SYS INC COMcs | $6,682,000 | -55.9% | 133,620 | -58.8% | 0.23% | -55.4% |
| MU | Sell | MICRON TECHNOLOGY INC COMcs | $6,304,000 | +8.8% | 120,900 | -14.2% | 0.22% | +9.6% |
| KEY | Sell | KEYCORP NEW COMcs | $6,246,000 | -5.0% | 319,464 | -2.0% | 0.21% | -4.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcs | $6,026,000 | -5.9% | 81,330 | -29.3% | 0.21% | -5.5% |
| STRA | Sell | STRAYER EDUCATION INCcs | $5,743,000 | +11.9% | 56,835 | -0.8% | 0.20% | +12.6% |
| RNG | Sell | RINGCENTRAL INC CL Acs | $5,695,000 | +29.2% | 89,678 | -1.5% | 0.20% | +30.0% |
| CPA | Sell | COPA HOLDINGS SA CL Acs | $5,533,000 | -5.1% | 43,015 | -1.1% | 0.19% | -4.5% |
| LOPE | Sell | GRAND CANYON ED INC COMcs | $5,478,000 | +15.2% | 52,215 | -1.7% | 0.19% | +15.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COMcs | $5,399,000 | -1.0% | 46,090 | -2.8% | 0.18% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COMcs | $5,391,000 | -1.0% | 134,109 | -1.5% | 0.18% | -0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $5,107,000 | -11.9% | 97,800 | -13.3% | 0.18% | -11.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMcs | $5,080,000 | +5.1% | 61,259 | -1.6% | 0.17% | +6.1% |
| MRCY | Sell | MERCURY SYS INC COMcs | $4,886,000 | -7.1% | 101,109 | -1.3% | 0.17% | -6.7% |
| INXN | Sell | INTERXION HOLDING NVcs | $4,869,000 | -21.5% | 78,400 | -25.5% | 0.17% | -20.9% |
| ILG | Sell | ILG INC COMcs | $4,820,000 | +7.4% | 154,928 | -1.6% | 0.16% | +8.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMcs | $4,801,000 | +7.7% | 83,095 | -1.8% | 0.16% | +8.6% |
| BYD | Sell | BOYD GAMING CORPcs | $4,764,000 | -10.9% | 149,540 | -2.0% | 0.16% | -10.4% |
| ICLR | Sell | ICON PLCcs | $4,694,000 | +3.2% | 39,732 | -2.0% | 0.16% | +3.9% |
| BURL | Sell | BURLINGTON STORES INC COMcs | $4,690,000 | +6.7% | 35,220 | -1.4% | 0.16% | +7.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCcs | $4,645,000 | +36.5% | 181,799 | -1.4% | 0.16% | +37.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COcs | $4,588,000 | +8.8% | 18,827 | -2.6% | 0.16% | +9.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC COMcs | $4,580,000 | -3.5% | 28,433 | -1.3% | 0.16% | -2.5% |
| KMT | Sell | KENNAMETAL INC COMcs | $4,573,000 | -18.6% | 113,869 | -1.9% | 0.16% | -18.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMcs | $4,523,000 | +23.5% | 86,326 | -1.9% | 0.16% | +25.0% |
| BLD | Sell | TOPBUILD CORPcs | $4,152,000 | -0.8% | 54,256 | -1.8% | 0.14% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTDcs | $3,974,000 | -3.7% | 93,377 | -1.8% | 0.14% | -2.9% |
| PFPT | Sell | PROOFPOINT INC COMcs | $3,870,000 | +25.4% | 34,050 | -2.0% | 0.13% | +25.7% |
| KLAC | Sell | KLA-TENCOR CORP COMcs | $3,827,000 | -12.8% | 35,110 | -15.9% | 0.13% | -12.1% |
| EVR | Sell | EVERCORE INCcs | $3,801,000 | -29.2% | 43,589 | -27.0% | 0.13% | -29.0% |
| HEI | Sell | HEICO CORP NEW COMcs | $3,776,000 | -18.2% | 43,492 | -11.1% | 0.13% | -17.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CALcs | $3,734,000 | -32.8% | 40,325 | -37.1% | 0.13% | -32.3% |
| IIVI | Sell | II-VI INCcs | $3,722,000 | -43.0% | 90,998 | -34.6% | 0.13% | -42.8% |
| MTDR | Sell | MATADOR RES CO COMcs | $3,643,000 | -5.6% | 121,796 | -1.8% | 0.12% | -4.6% |
| MC | Sell | MOELIS & CO CL Acs | $3,525,000 | -7.6% | 69,318 | -11.8% | 0.12% | -6.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAREcs | $3,398,000 | -53.2% | 34,750 | -47.4% | 0.12% | -53.0% |
| FIVE | Sell | FIVE BELOW INC COMcs | $3,367,000 | +8.6% | 45,910 | -1.8% | 0.12% | +9.5% |
| KRO | Sell | KRONOS WORLDWIDE INC COMcs | $3,266,000 | -13.9% | 144,497 | -1.8% | 0.11% | -13.2% |
| VG | Sell | VONAGE HLDGS CORP COMcs | $3,202,000 | -54.7% | 300,641 | -56.7% | 0.11% | -54.2% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC COM Ncs | $3,149,000 | -8.9% | 55,885 | -5.0% | 0.11% | -8.5% |
| GTHX | Sell | G1 THERAPEUTICS INC COMcs | $3,133,000 | +82.8% | 84,572 | -2.1% | 0.11% | +84.5% |
| RL | Sell | RALPH LAUREN CORP CL Acs | $3,029,000 | -21.4% | 27,090 | -27.1% | 0.10% | -20.6% |
| CBS | Sell | CBS CORP NEW CL Bcs | $3,032,000 | -41.6% | 59,000 | -33.0% | 0.10% | -40.9% |
| MOH | Sell | MOLINA HEALTHCARE INC COMcs | $2,969,000 | -64.8% | 36,578 | -66.7% | 0.10% | -64.3% |
| THO | Sell | THOR INDUSTRIES INCcs | $2,941,000 | -51.9% | 25,539 | -37.0% | 0.10% | -51.4% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $2,963,000 | -29.0% | 39,300 | -32.6% | 0.10% | -28.9% |
| PLCE | Sell | CHILDRENS PL INC COMcs | $2,916,000 | -8.8% | 21,557 | -2.0% | 0.10% | -8.3% |
| MDR | Sell | MCDERMOTT INTL INC COMcs | $2,877,000 | -42.4% | 472,403 | -37.8% | 0.10% | -42.4% |
| BWXT | Sell | BWX TECHNOLOGIES INCcs | $2,845,000 | +3.3% | 44,782 | -1.6% | 0.10% | +3.2% |
| CSFL | Sell | CENTERSTATE BANK CORPcs | $2,804,000 | +1.7% | 105,685 | -1.4% | 0.10% | +2.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CPcs | $2,781,000 | +13.6% | 50,262 | -1.7% | 0.10% | +14.5% |
| CMS | Sell | CMS ENERGY CORP COMcs | $2,740,000 | -9.1% | 60,500 | -5.0% | 0.09% | -7.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COMcs | $2,743,000 | -16.3% | 15,108 | -33.2% | 0.09% | -15.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEWcs | $2,680,000 | -6.5% | 22,910 | -5.4% | 0.09% | -5.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COMcs | $2,676,000 | -10.4% | 32,258 | -1.6% | 0.09% | -8.9% |
| SPAR | Sell | SPARTAN MTRS INC COMcs | $2,550,000 | -53.9% | 148,246 | -57.8% | 0.09% | -53.7% |
| THG | Sell | HANOVER INS GROUP INC COMcs | $2,524,000 | +3.9% | 21,410 | -4.7% | 0.09% | +3.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC CL A COMcs | $2,499,000 | -67.7% | 94,148 | -64.5% | 0.08% | -67.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INCcs | $2,449,000 | -43.9% | 78,382 | -55.9% | 0.08% | -43.2% |
| EA | Sell | ELECTRONIC ARTS INC COMcs | $2,444,000 | +14.8% | 20,159 | -0.5% | 0.08% | +16.7% |
| VVC | Sell | VECTREN CORP COMcs | $2,381,000 | -7.0% | 37,255 | -5.4% | 0.08% | -6.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INCcs | $2,363,000 | -14.9% | 60,490 | -6.1% | 0.08% | -13.8% |
| REVG | Sell | REVG GROUP INCcs | $2,358,000 | -37.3% | 113,605 | -1.8% | 0.08% | -36.7% |
| VMC | Sell | VULCAN MATLS CO COMcs | $2,373,000 | -16.2% | 20,785 | -5.8% | 0.08% | -15.6% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcs | $2,356,000 | -47.6% | 56,638 | -35.3% | 0.08% | -47.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMcs | $2,348,000 | +0.6% | 38,983 | -12.7% | 0.08% | +1.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERScs | $2,338,000 | -40.1% | 40,310 | -41.7% | 0.08% | -39.8% |
| CA | Sell | CA INC COMcs | $2,297,000 | -1.8% | 67,750 | -3.6% | 0.08% | -1.2% |
| HYH | Sell | HALYARD HEALTH INC COMcs | $2,234,000 | -2.3% | 48,490 | -2.0% | 0.08% | -2.6% |
| AGO | Sell | ASSURED GUARANTY LTD COMcs | $2,186,000 | +6.9% | 60,377 | -0.0% | 0.08% | +7.1% |
| FBC | Sell | FLAGSTAR BANCORP INCcs | $2,206,000 | -61.7% | 62,320 | -59.5% | 0.08% | -61.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcs | $2,185,000 | -10.4% | 24,548 | -1.9% | 0.08% | -9.6% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR V BONUSEcp | $2,113,000 | -63.0% | 42,377 | -62.3% | 0.07% | -62.9% |
| LNC | Sell | LINCOLN NATL CORP IND COMcs | $2,068,000 | -12.3% | 28,310 | -7.7% | 0.07% | -11.2% |
| UNM | Sell | UNUM GROUP COMcs | $2,051,000 | -13.6% | 43,075 | -0.4% | 0.07% | -13.6% |
| ALL | Sell | ALLSTATE CORP COMcs | $2,026,000 | -16.4% | 21,370 | -7.7% | 0.07% | -15.9% |
| ABR | Sell | ARBOR RLTY TR INC COMcs | $1,966,000 | -51.2% | 222,915 | -52.2% | 0.07% | -51.1% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMcs | $1,970,000 | -26.7% | 96,556 | -23.3% | 0.07% | -26.4% |
| CWH | Sell | CAMPING WORLD HOLDINGScs | $1,951,000 | -45.4% | 60,507 | -24.3% | 0.07% | -44.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC.cs | $1,919,000 | +19.5% | 39,725 | -2.7% | 0.07% | +20.0% |
| INGR | Sell | INGREDION INC COMcs | $1,943,000 | -13.0% | 15,075 | -5.7% | 0.07% | -13.2% |
| HOFT | Sell | HOOKER FURNITURE CORP COMcs | $1,926,000 | -64.6% | 52,470 | -59.0% | 0.07% | -64.3% |
| COP | Sell | CONOCOPHILLIPScs | $1,901,000 | +7.0% | 32,071 | -0.9% | 0.06% | +8.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COMcs | $1,852,000 | -69.2% | 41,970 | -64.4% | 0.06% | -69.3% |
| MDC | Sell | M D C HLDGS INC COMcs | $1,844,000 | -66.2% | 66,031 | -61.4% | 0.06% | -65.9% |
| HRTX | Sell | HERON THERAPEUTICS INCcs | $1,848,000 | -49.5% | 66,955 | -66.9% | 0.06% | -49.2% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC COMcs | $1,812,000 | -62.8% | 280,456 | -61.3% | 0.06% | -62.7% |
| SNA | Sell | SNAP ON INC COMcs | $1,821,000 | -21.4% | 12,345 | -7.1% | 0.06% | -21.5% |
| AZO | Sell | AUTOZONE INC COMcs | $1,810,000 | -14.9% | 2,790 | -6.7% | 0.06% | -13.9% |
| WBS | Sell | WEBSTER FINL CORPcs | $1,790,000 | -1.9% | 32,305 | -0.6% | 0.06% | -1.6% |
| ACCO | Sell | ACCO BRANDS CORPcs | $1,784,000 | -57.6% | 142,171 | -58.7% | 0.06% | -57.3% |
| NOMD | Sell | NOMAD FOODS LTDcs | $1,771,000 | -52.5% | 112,515 | -48.9% | 0.06% | -52.0% |
| MAA | Sell | MID AMER APT CMNTYS INC COMcs | $1,758,000 | -13.9% | 19,267 | -5.1% | 0.06% | -13.0% |
| GHM | Sell | GRAHAM CORP COMcs | $1,710,000 | -56.9% | 79,835 | -57.9% | 0.06% | -56.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC COMcs | $1,700,000 | -46.3% | 61,379 | -53.7% | 0.06% | -46.3% |
| BLUE | Sell | BLUEBIRD BIO INC COMcs | $1,624,000 | -5.9% | 9,509 | -1.8% | 0.06% | -5.1% |
| AEIS | Sell | ADVANCED ENERGY INDS COMcs | $1,636,000 | -7.0% | 25,599 | -1.9% | 0.06% | -6.7% |
| TOL | Sell | TOLL BROTHERS INC COMcs | $1,612,000 | -13.9% | 37,280 | -4.4% | 0.06% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITcs | $1,579,000 | -46.2% | 6,000 | -45.5% | 0.05% | -46.0% |
| NCI | Sell | NAVIGANT CONSULTING INCcs | $1,554,000 | -64.7% | 80,773 | -64.4% | 0.05% | -64.7% |
| BB | Sell | BLACKBERRY LTD COMcs | $1,549,000 | -29.7% | 134,705 | -31.7% | 0.05% | -29.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COcs | $1,525,000 | -9.9% | 30,360 | -7.6% | 0.05% | -10.3% |
| VVV | Sell | VALVOLINE INC COMcs | $1,499,000 | -18.4% | 67,740 | -7.6% | 0.05% | -17.7% |
| QSII | Sell | QUALITY SYS INC COMcs | $1,479,000 | -59.0% | 108,335 | -59.2% | 0.05% | -58.5% |
| MYOK | Sell | MYOKARDIA INCcs | $1,447,000 | +13.0% | 29,660 | -2.5% | 0.05% | +13.6% |
| MTRX | Sell | MATRIX SVC CO COMcs | $1,456,000 | -57.7% | 106,307 | -45.0% | 0.05% | -57.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COMcs | $1,447,000 | -11.3% | 28,115 | -5.4% | 0.05% | -9.1% |
| AEE | Sell | AMEREN CORPORATIONcs | $1,467,000 | -11.4% | 25,905 | -7.7% | 0.05% | -10.7% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Acs | $1,437,000 | -17.5% | 123,240 | -4.8% | 0.05% | -16.9% |
| MEI | Sell | METHODE ELECTRS INC COMcs | $1,410,000 | -58.0% | 36,073 | -56.9% | 0.05% | -57.9% |
| LNDC | Sell | LANDEC CORP COMcs | $1,335,000 | -59.3% | 102,323 | -60.7% | 0.05% | -58.6% |
| HST | Sell | HOST HOTELS & RESORTS INCcs | $1,308,000 | -13.2% | 70,150 | -7.6% | 0.04% | -11.8% |
| PXD | Sell | PIONEER NAT RES CO COMcs | $1,320,000 | -8.1% | 7,685 | -7.5% | 0.04% | -8.2% |
| MYGN | Sell | MYRIAD GENETICS INC COMcs | $1,316,000 | -68.2% | 44,541 | -63.1% | 0.04% | -68.1% |
| AERI | Sell | AERIE PHARMACEUTICALS INC COMcs | $1,293,000 | -10.4% | 23,837 | -1.3% | 0.04% | -10.2% |
| SCSC | Sell | SCANSOURCE INC COMcs | $1,293,000 | -65.2% | 36,368 | -65.0% | 0.04% | -65.1% |
| ADTN | Sell | ADTRAN INC COMcs | $1,283,000 | -67.4% | 82,515 | -59.4% | 0.04% | -67.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL COMcs | $1,202,000 | -17.2% | 20,320 | -7.7% | 0.04% | -16.3% |
| INSM | Sell | INSMED INCcs | $1,185,000 | -63.9% | 52,628 | -50.0% | 0.04% | -63.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMcs | $1,099,000 | -13.1% | 28,445 | -7.6% | 0.04% | -11.6% |
| SONC | Sell | SONIC CORP COMcs | $1,103,000 | -9.7% | 43,707 | -1.7% | 0.04% | -9.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $1,087,000 | -16.6% | 1,890 | -10.2% | 0.04% | -15.9% |
| WGO | Sell | WINNEBAGO INDS INCcs | $1,046,000 | -76.7% | 27,816 | -65.6% | 0.04% | -76.5% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGScs | $1,060,000 | -85.9% | 44,300 | -81.5% | 0.04% | -85.9% |
| MTB | Sell | M & T BK CORP COMcs | $991,000 | -0.5% | 5,375 | -7.7% | 0.03% | 0.0% |
| SYF | Sell | SYNCHRONY FINL COMcs | $990,000 | -19.8% | 29,535 | -7.7% | 0.03% | -19.0% |
| CAAS | Sell | CHINA AUTOMOTIVE SYScs | $958,000 | -65.0% | 204,363 | -64.1% | 0.03% | -64.5% |
| GME | Sell | GAMESTOP CORP NEW CL Acs | $940,000 | -87.2% | 74,483 | -81.7% | 0.03% | -87.1% |
| NR | Sell | NEWPARK RES INC COM PARcs | $759,000 | -74.6% | 93,667 | -73.0% | 0.03% | -74.3% |
| EXPR | Sell | EXPRESS INC COMcs | $748,000 | -75.2% | 104,501 | -64.9% | 0.03% | -74.8% |
| NITE | Sell | NIGHTSTAR THERAPEUTICS PLC ADRcs | $711,000 | -51.4% | 49,663 | -55.5% | 0.02% | -52.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC COMcs | $709,000 | -86.2% | 19,711 | -89.0% | 0.02% | -86.2% |
| ODT | Sell | ODONATE THERAPEUTICS INCcs | $632,000 | -16.3% | 29,841 | -1.2% | 0.02% | -15.4% |
| MTN | Sell | VAIL RESORTS INC COMcs | $526,000 | -74.5% | 2,374 | -75.5% | 0.02% | -74.3% |
| WIRE | Sell | ENCORE WIRE CORP COMcs | $437,000 | -79.8% | 7,712 | -82.6% | 0.02% | -79.5% |
| PACW | Sell | PACWEST BANCORPcs | $389,000 | -84.6% | 7,859 | -84.3% | 0.01% | -84.9% |
| CC | Sell | CHEMOURS CO COMcs | $337,000 | -63.0% | 6,924 | -62.0% | 0.01% | -61.3% |
| HALL | Sell | HALLMARK FINL SVCS INC EC Ccs | $331,000 | -93.7% | 37,078 | -92.7% | 0.01% | -93.9% |
| DDD | Sell | 3-D SYS CORP DEL COM NEWcs | $224,000 | +3.2% | 19,290 | -23.1% | 0.01% | +14.3% |
| BOOM | Exit | DMC GLOBAL INCcs | $0 | – | -8,649 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP COM NEWcs | $0 | – | -60,082 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC COMcs | $0 | – | -6,720 | -100.0% | -0.03% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcs | $0 | – | -19,822 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INC COM NEWcs | $0 | – | -5,585 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COMcs | $0 | – | -5,985 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMcs | $0 | – | -31,594 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC COMcs | $0 | – | -29,595 | -100.0% | -0.06% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY COMcs | $0 | – | -292,583 | -100.0% | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC COMcs | $0 | – | -108,531 | -100.0% | -0.06% | – |
| KEM | Exit | KEMET CORPcs | $0 | – | -122,427 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHScs | $0 | – | -47,095 | -100.0% | -0.07% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INCcs | $0 | – | -273,542 | -100.0% | -0.07% | – |
| DSX | Exit | DIANA SHIPPING INC COMcs | $0 | – | -510,270 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC COMcs | $0 | – | -20,000 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMcs | $0 | – | -28,951 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC COcs | $0 | – | -136,000 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pcs | $0 | – | -100,000 | -100.0% | -0.09% | – |
| HLS | Exit | HEALTHSOUTH CORP COM NEWcs | $0 | – | -55,452 | -100.0% | -0.09% | – |
| WAGE | Exit | WAGEWORKS INC COMcs | $0 | – | -51,589 | -100.0% | -0.11% | – |
| PHG | Exit | KONINKLIJKE PHILIPScs | $0 | – | -88,780 | -100.0% | -0.11% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COMcs | $0 | – | -51,377 | -100.0% | -0.12% | – |
| BOSSY | Exit | HUGO BOSS AG SPONSORED ADRcs | $0 | – | -214,310 | -100.0% | -0.12% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMcs | $0 | – | -21,560 | -100.0% | -0.13% | – |
| NWL | Exit | NEWELL BRANDS INC COMcs | $0 | – | -120,600 | -100.0% | -0.13% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcs | $0 | – | -39,098 | -100.0% | -0.13% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES COMcs | $0 | – | -195,074 | -100.0% | -0.14% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPOcs | $0 | – | -37,500 | -100.0% | -0.14% | – |
| SONY | Exit | SONY CORP ADR NEWcs | $0 | – | -94,209 | -100.0% | -0.14% | – |
| RXDX | Exit | IGNYTA INCcs | $0 | – | -169,689 | -100.0% | -0.15% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INCcs | $0 | – | -232,260 | -100.0% | -0.16% | – |
| XEL | Exit | XCEL ENERGY INCcs | $0 | – | -112,945 | -100.0% | -0.18% | – |
| MET | Exit | METLIFE INCcs | $0 | – | -111,805 | -100.0% | -0.19% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMcs | $0 | – | -54,805 | -100.0% | -0.20% | – |
| CTS | Exit | CTS CORP COMcs | $0 | – | -248,898 | -100.0% | -0.22% | – |
| HP | Exit | HELMERICH & PAYNEcs | $0 | – | -108,970 | -100.0% | -0.24% | – |
| ASGN | Exit | ON ASSIGNMENT INC COMcs | $0 | – | -113,197 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO & COMPANYcs | $0 | – | -123,145 | -100.0% | -0.25% | – |
| COHR | Exit | COHERENT INC COMcs | $0 | – | -30,960 | -100.0% | -0.30% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COMcs | $0 | – | -58,415 | -100.0% | -0.31% | – |
| CCC | Exit | CALGON CARBON CORP COMcs | $0 | – | -434,201 | -100.0% | -0.31% | – |
| AVGO | Exit | BROADCOM LTD SHScs | $0 | – | -41,383 | -100.0% | -0.36% | – |
| Exit | SUCAMPO PHARMACEUTICALScv | $0 | – | -9,835,000 | -100.0% | -0.41% | – | |
| ROG | Exit | ROGERS CORP COMcs | $0 | – | -112,015 | -100.0% | -0.62% | – |
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.