$3.06 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 479 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COMcs | $59,226,000 | +11.1% | 442,114 | -2.2% | 1.93% | +12.2% |
MANT | Sell | MANTECH INTL CORP CL Acs | $34,100,000 | +19.4% | 517,851 | -2.0% | 1.11% | +20.6% |
AAPL | Sell | APPLE INC COMcs | $32,047,000 | -7.2% | 161,916 | -10.9% | 1.05% | -6.3% |
SIGI | Sell | SELECTIVE INS GROUP INC COMcs | $30,593,000 | +14.2% | 408,500 | -3.5% | 1.00% | +15.1% |
ESE | Sell | ESCO TECHNOLOGIES INC COMcs | $28,027,000 | +18.0% | 339,222 | -4.3% | 0.92% | +19.1% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD COMcs | $27,324,000 | +0.2% | 368,989 | -4.4% | 0.89% | +1.1% |
ITT | Sell | ITT INC COMcs | $24,995,000 | +7.9% | 381,725 | -4.4% | 0.82% | +8.9% |
GOOG | Sell | ALPHABET INC CAP STK CLCcs | $22,570,000 | -10.3% | 20,881 | -2.7% | 0.74% | -9.6% |
CACI | Sell | CACI INTL INCcs | $22,220,000 | +7.0% | 108,606 | -4.8% | 0.72% | +8.0% |
DENN | Sell | DENNYS CORP COMcs | $22,230,000 | +6.6% | 1,082,808 | -4.7% | 0.72% | +7.4% |
CMS | Sell | CMS ENERGY CORP COMcs | $21,886,000 | +2.5% | 377,931 | -1.7% | 0.71% | +3.3% |
EXPE | Sell | EXPEDIA INC DEL COMcs | $21,495,000 | +9.6% | 161,583 | -2.0% | 0.70% | +10.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO COMcs | $21,093,000 | -3.4% | 240,820 | -13.8% | 0.69% | -2.5% |
PSB | Sell | PS BUSINESS PKS INC CALIF COMcs | $19,724,000 | +2.3% | 117,036 | -4.8% | 0.64% | +3.4% |
VMC | Sell | VULCAN MATLS CO COMcs | $19,698,000 | +13.8% | 143,455 | -1.9% | 0.64% | +14.8% |
PLXS | Sell | PLEXUS CORP COMcs | $19,648,000 | -6.4% | 336,618 | -2.2% | 0.64% | -5.6% |
NWE | Sell | NORTHWESTERN CORP COM NEWcs | $19,077,000 | -2.4% | 264,412 | -4.8% | 0.62% | -1.6% |
Sell | NUANCE COMMUNICATIONScv | $19,001,000 | -46.5% | 20,000,000 | -44.0% | 0.62% | -46.0% | |
ALL | Sell | ALLSTATE CORP COMcs | $18,470,000 | +5.8% | 181,632 | -2.0% | 0.60% | +6.7% |
Sell | CHESAPEAKE ENERGY CORP PFD CONcp | $18,272,000 | -33.0% | 448,401 | -11.6% | 0.60% | -32.3% | |
DGX | Sell | QUEST DIAGNOSTICS INCcs | $17,497,000 | +11.5% | 171,861 | -1.5% | 0.57% | +12.6% |
MAA | Sell | MID AMER APT CMNTYS INC COMcs | $17,369,000 | +5.8% | 147,496 | -1.8% | 0.57% | +6.8% |
SNA | Sell | SNAP ON INC COMcs | $17,323,000 | +3.8% | 104,580 | -2.0% | 0.56% | +4.6% |
RPD | Sell | RAPID7 INCcs | $16,977,000 | -1.6% | 293,513 | -13.9% | 0.55% | -0.7% |
FMC | Sell | FMC CORPcs | $16,989,000 | -0.7% | 204,811 | -8.0% | 0.55% | +0.2% |
EE | Sell | EL PASO ELEC CO COM NEWcs | $16,744,000 | +6.4% | 256,019 | -4.3% | 0.55% | +7.3% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INCcs | $16,724,000 | +4.2% | 186,605 | -4.4% | 0.55% | +5.2% |
THG | Sell | HANOVER INS GROUP INC COMcs | $16,644,000 | +10.5% | 129,730 | -1.7% | 0.54% | +11.5% |
AEE | Sell | AMEREN CORPORATIONcs | $16,470,000 | +0.1% | 219,281 | -2.0% | 0.54% | +0.9% |
KEY | Sell | KEYCORP NEW COMcs | $16,294,000 | +11.2% | 917,973 | -1.3% | 0.53% | +12.2% |
SAIA | Sell | SAIA INC COMcs | $16,157,000 | +1.2% | 249,845 | -4.4% | 0.53% | +2.1% |
COST | Sell | COSTCO WHSL CORP NEW COMcs | $16,100,000 | -1.9% | 60,928 | -10.1% | 0.52% | -0.9% |
AEL | Sell | AMERICAN EQUITY INVT LIFE HLDGcs | $15,989,000 | -1.4% | 588,688 | -1.9% | 0.52% | -0.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COcs | $15,802,000 | -2.7% | 268,645 | -1.8% | 0.52% | -1.7% |
SAFM | Sell | SANDERSON FARMS INC COMcs | $15,771,000 | -1.0% | 115,485 | -4.5% | 0.52% | 0.0% |
HR | Sell | HEALTHCARE RLTY TR INC COMcs | $15,733,000 | -6.6% | 502,320 | -4.3% | 0.51% | -5.9% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GAcs | $15,532,000 | +9.6% | 543,845 | -4.3% | 0.51% | +10.7% |
FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $15,444,000 | +4.4% | 141,731 | -2.7% | 0.50% | +5.4% |
LNC | Sell | LINCOLN NATL CORP IND COMcs | $15,440,000 | +7.6% | 239,561 | -2.0% | 0.50% | +8.6% |
STAG | Sell | STAG INDUSTRIAL INCcs | $15,398,000 | -2.5% | 509,180 | -4.4% | 0.50% | -1.8% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUSTcs | $15,203,000 | -0.7% | 413,801 | -4.4% | 0.50% | +0.2% |
COLB | Sell | COLUMBIA BKG SYS INC COMcs | $14,907,000 | +5.8% | 412,029 | -4.4% | 0.49% | +6.6% |
IBTX | Sell | INDEPENDENT BK GROUP INC COMcs | $14,813,000 | +2.5% | 269,525 | -4.4% | 0.48% | +3.4% |
J | Sell | JACOBS ENGR GROUP INC DEL COMcs | $14,685,000 | +10.0% | 174,016 | -2.0% | 0.48% | +10.9% |
HST | Sell | HOST HOTELS & RESORTS INCcs | $14,691,000 | -5.4% | 806,294 | -1.8% | 0.48% | -4.6% |
DIOD | Sell | DIODES INC COMcs | $14,373,000 | +0.3% | 395,181 | -4.4% | 0.47% | +1.1% |
PODD | Sell | INSULET CORP COMcs | $14,223,000 | +24.8% | 119,138 | -0.6% | 0.46% | +26.1% |
CVX | Sell | CHEVRON CORP NEW COMcs | $14,155,000 | -16.7% | 113,753 | -17.6% | 0.46% | -16.0% |
PRAA | Sell | PRA GROUP INC COMcs | $14,121,000 | +0.2% | 501,825 | -4.5% | 0.46% | +1.1% |
SSB | Sell | SOUTH ST CORP COMcs | $14,109,000 | +3.0% | 191,518 | -4.4% | 0.46% | +3.8% |
CAKE | Sell | CHEESECAKE FACTORY INCcs | $14,100,000 | -14.5% | 322,517 | -4.4% | 0.46% | -13.7% |
DLB | Sell | DOLBY LABORATORIES INC COMcs | $13,807,000 | +0.5% | 213,728 | -2.0% | 0.45% | +1.6% |
RUSHA | Sell | RUSH ENTERPISES INC CL Acs | $13,755,000 | -16.4% | 376,644 | -4.3% | 0.45% | -15.6% |
MTX | Sell | MINERAL TECHNOLOGIES INC COMcs | $13,750,000 | -12.9% | 256,959 | -4.3% | 0.45% | -12.0% |
UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $13,749,000 | -30.0% | 56,348 | -29.0% | 0.45% | -29.3% |
B | Sell | BARNES GROUP INC COMcs | $13,737,000 | +4.9% | 243,824 | -4.3% | 0.45% | +5.7% |
CCI | Sell | CROWN CASTLE INTL CORP REITcs | $13,549,000 | -3.3% | 103,942 | -5.0% | 0.44% | -2.4% |
KNL | Sell | KNOLL INCcs | $13,487,000 | +15.9% | 586,914 | -4.6% | 0.44% | +17.0% |
HSC | Sell | HARSCO CORP COMcs | $13,241,000 | +29.6% | 482,561 | -4.8% | 0.43% | +30.9% |
APY | Sell | APERGY CORP COMcs | $13,014,000 | -22.0% | 388,005 | -4.5% | 0.42% | -21.2% |
FFBC | Sell | FIRST FINL BANCORP OHIO COMcs | $12,846,000 | -3.8% | 530,394 | -4.5% | 0.42% | -3.0% |
PNFP | Sell | PINNACLE FINANCIAL PARTNERS COcs | $12,820,000 | +3.0% | 223,041 | -2.0% | 0.42% | +3.7% |
MA | Sell | MASTERCARD INC CL Acs | $12,820,000 | -7.0% | 48,466 | -17.2% | 0.42% | -6.3% |
TBI | Sell | TRUEBLUE INC COMcs | $12,804,000 | -10.8% | 580,412 | -4.4% | 0.42% | -9.9% |
KFY | Sell | KORN FERRYcs | $12,687,000 | -14.4% | 316,632 | -4.4% | 0.41% | -13.6% |
SCHL | Sell | SCHOLASTIC CORP COMcs | $12,272,000 | -20.1% | 369,182 | -4.4% | 0.40% | -19.5% |
ICLR | Sell | ICON PLCcs | $12,237,000 | +10.7% | 79,477 | -1.8% | 0.40% | +11.8% |
PGR | Sell | PROGRESSIVE CORP OHIO COMcs | $12,143,000 | +9.0% | 151,917 | -1.7% | 0.40% | +10.0% |
AMZN | Sell | AMAZON COM INC COMcs | $11,943,000 | +0.6% | 6,307 | -5.4% | 0.39% | +1.6% |
DY | Sell | DYCOM INDS INC COMcs | $11,917,000 | +21.8% | 202,429 | -4.9% | 0.39% | +23.1% |
CVLT | Sell | COMMVAULT SYSTEMS INCcs | $11,889,000 | -27.2% | 239,607 | -5.0% | 0.39% | -26.5% |
TOWN | Sell | TOWNE BANKcs | $11,655,000 | +5.3% | 427,236 | -4.5% | 0.38% | +6.1% |
BKH | Sell | BLACK HILLS CORP COMcs | $11,518,000 | +0.5% | 147,349 | -4.8% | 0.38% | +1.3% |
UMBF | Sell | UMB FINL CORP COMcs | $11,419,000 | -1.6% | 173,491 | -4.3% | 0.37% | -0.5% |
ROK | Sell | ROCKWELL AUTOMATION INC COMcs | $11,382,000 | -8.5% | 69,476 | -2.0% | 0.37% | -7.7% |
MGRC | Sell | MCGRATH RENTCORP COMcs | $11,329,000 | +4.6% | 182,283 | -4.8% | 0.37% | +5.7% |
V | Sell | VISA INC-CLASS Acs | $11,229,000 | +5.2% | 64,705 | -5.3% | 0.37% | +6.1% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMcs | $11,003,000 | -4.9% | 238,366 | -2.0% | 0.36% | -4.0% |
RNST | Sell | RENASANT CORP COMcs | $10,945,000 | +1.1% | 304,539 | -4.8% | 0.36% | +2.0% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC COMcs | $10,956,000 | +4.9% | 196,759 | -4.8% | 0.36% | +5.6% |
FELE | Sell | FRANKLIN ELEC INC COMcs | $10,923,000 | -11.1% | 229,968 | -4.4% | 0.36% | -10.3% |
FMBI | Sell | FIRST MIDWEST BANCORP INC DELcs | $10,298,000 | -4.7% | 503,058 | -4.8% | 0.34% | -3.7% |
EXP | Sell | EAGLE MATERIALS INC COMcs | $10,168,000 | -13.4% | 109,690 | -21.2% | 0.33% | -12.6% |
RL | Sell | RALPH LAUREN CORP CL Acs | $9,952,000 | -13.8% | 87,612 | -1.6% | 0.32% | -12.9% |
FDP | Sell | FRESH DEL MONTE PROD ORDcs | $9,936,000 | -4.7% | 368,698 | -4.4% | 0.32% | -3.9% |
AVA | Sell | AVISTA CORP COMcs | $9,733,000 | +4.6% | 218,237 | -4.7% | 0.32% | +5.6% |
SASR | Sell | SANDY SPRING BANCORP INCcs | $9,673,000 | +6.6% | 277,335 | -4.4% | 0.32% | +7.8% |
CVBF | Sell | CVB FINL CORP COMcs | $9,635,000 | -4.8% | 458,177 | -4.8% | 0.31% | -4.0% |
PEB | Sell | PEBBLEBROOK HOTEL TRUSTcs | $9,563,000 | -13.2% | 339,350 | -4.3% | 0.31% | -12.4% |
HD | Sell | HOME DEPOT INC COMcs | $9,477,000 | -29.6% | 45,569 | -35.0% | 0.31% | -29.0% |
EMR | Sell | EMERSON ELEC CO COMcs | $9,440,000 | -16.9% | 141,489 | -14.7% | 0.31% | -16.1% |
WWW | Sell | WOLVERINE WORLD WIDE INC COMcs | $9,332,000 | -26.6% | 338,867 | -4.8% | 0.30% | -26.0% |
HUBG | Sell | HUB GROUP INC CL Acs | $9,147,000 | -2.1% | 217,881 | -4.8% | 0.30% | -1.3% |
RPAI | Sell | RETAIL PPTYS AMER INC CL Acs | $9,012,000 | -5.2% | 766,364 | -1.7% | 0.29% | -4.2% |
HOPE | Sell | HOPE BANCORP INC COMcs | $9,015,000 | +0.3% | 654,233 | -4.8% | 0.29% | +1.0% |
CSX | Sell | CSX CORP COMcs | $8,912,000 | -1.2% | 115,191 | -4.5% | 0.29% | -0.3% |
UBSI | Sell | UNITED BANKSHARES INC W VA COMcs | $8,680,000 | -2.5% | 234,016 | -4.7% | 0.28% | -1.7% |
TILE | Sell | INTERFACE INCcs | $8,578,000 | -4.3% | 559,536 | -4.4% | 0.28% | -3.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP COMcs | $8,537,000 | +8.3% | 198,641 | -3.3% | 0.28% | +9.4% |
SRCI | Sell | SRC ENERGY INC COMcs | $8,435,000 | -7.4% | 1,700,604 | -4.4% | 0.28% | -6.5% |
ESRT | Sell | EMPIRE ST RLTY TR INC CL Acs | $8,389,000 | -10.8% | 566,440 | -4.9% | 0.27% | -9.9% |
TPH | Sell | TRI POINTE GROUP INC.cs | $8,180,000 | -9.8% | 683,399 | -4.8% | 0.27% | -8.9% |
SYF | Sell | SYNCHRONY FINL COMcs | $8,033,000 | +6.7% | 231,703 | -1.9% | 0.26% | +7.4% |
INGR | Sell | INGREDION INC COMcs | $7,998,000 | -14.5% | 96,956 | -1.9% | 0.26% | -13.9% |
VVV | Sell | VALVOLINE INC COMcs | $7,986,000 | +4.0% | 408,905 | -1.2% | 0.26% | +5.2% |
TMO | Sell | THERMO FISHER SCIENTIFICINCcs | $7,929,000 | -1.8% | 27,000 | -8.5% | 0.26% | -0.8% |
TOL | Sell | TOLL BROTHERS INC COMcs | $7,786,000 | -0.5% | 212,625 | -1.6% | 0.25% | +0.4% |
OXM | Sell | OXFORD INDS INC COMcs | $7,774,000 | -3.7% | 102,561 | -4.4% | 0.25% | -2.7% |
MTB | Sell | M & T BK CORP COMcs | $7,739,000 | +6.2% | 45,503 | -2.0% | 0.25% | +7.2% |
LIN | Sell | LINDE PLC COMcs | $7,563,000 | +10.4% | 37,666 | -3.3% | 0.25% | +11.3% |
SNV | Sell | SYNOVUS FINL CORP COMcs | $7,442,000 | -3.4% | 212,623 | -5.1% | 0.24% | -2.4% |
ZTS | Sell | ZOETIS INC CL Acs | $7,238,000 | -7.9% | 63,780 | -18.3% | 0.24% | -7.1% |
FNB | Sell | F N B CORP PA COMcs | $7,238,000 | +5.7% | 614,990 | -4.8% | 0.24% | +6.8% |
MPWR | Sell | MONOLITHIC PWR SYS INC COMcs | $7,107,000 | -1.3% | 52,344 | -1.5% | 0.23% | -0.4% |
INXN | Sell | INTERXION HOLDING NVcs | $6,831,000 | +7.3% | 89,774 | -5.9% | 0.22% | +8.3% |
NPO | Sell | ENPRO INDUSTRIES INC COMcs | $6,842,000 | -5.3% | 107,179 | -4.4% | 0.22% | -4.7% |
UNF | Sell | UNIFIRST CORP MASS COMcs | $6,718,000 | +17.5% | 35,625 | -4.3% | 0.22% | +18.4% |
MU | Sell | MICRON TECHNOLOGY INC COMcs | $6,231,000 | -8.7% | 161,462 | -2.3% | 0.20% | -8.1% |
OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGcs | $6,065,000 | +0.4% | 69,621 | -1.6% | 0.20% | +1.5% |
VG | Sell | VONAGE HLDGS CORP COMcs | $5,917,000 | -24.4% | 522,239 | -33.0% | 0.19% | -23.7% |
ULTA | Sell | ULTA BEAUTY INC COMcs | $5,886,000 | -2.7% | 16,969 | -2.2% | 0.19% | -2.0% |
SIVB | Sell | SVB FINL GROUP COMcs | $5,817,000 | -5.1% | 25,899 | -6.1% | 0.19% | -4.0% |
BURL | Sell | BURLINGTON STORES INC COMcs | $5,589,000 | -53.2% | 32,846 | -56.9% | 0.18% | -52.8% |
MATW | Sell | MATTHEWS INTL CORP CL Acs | $5,275,000 | -10.2% | 151,362 | -4.8% | 0.17% | -9.5% |
BABA | Sell | ALIBABA GROUP HOLDING LTDcs | $5,172,000 | -29.9% | 30,527 | -24.5% | 0.17% | -29.3% |
AGS | Sell | PLAYAGS INC COMcs | $5,055,000 | -19.4% | 259,888 | -0.9% | 0.16% | -18.7% |
MDT | Sell | MEDTRONIC PLC SHScs | $5,046,000 | +4.6% | 51,815 | -2.2% | 0.16% | +5.8% |
PANW | Sell | PALO ALTO NETWORKS INC COMcs | $4,918,000 | -17.7% | 24,137 | -1.9% | 0.16% | -17.1% |
DG | Sell | DOLLAR GENERAL CORPcs | $4,852,000 | +2.5% | 35,898 | -9.5% | 0.16% | +3.3% |
PRAH | Sell | PRA HEALTH SCIENCES INC COMcs | $4,471,000 | -42.1% | 45,095 | -35.6% | 0.15% | -41.6% |
PYPL | Sell | PAYPAL HLDGS INC COMcs | $4,464,000 | +2.4% | 39,000 | -7.1% | 0.15% | +3.5% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $4,412,000 | -15.0% | 11,947 | -10.6% | 0.14% | -14.3% |
REI | Sell | RING ENERGY INCcs | $4,287,000 | -47.0% | 1,319,194 | -4.3% | 0.14% | -46.6% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $4,274,000 | -15.5% | 8,147 | -8.1% | 0.14% | -15.2% |
ASGN | Sell | ASGN INCcs | $4,256,000 | -58.4% | 70,223 | -56.4% | 0.14% | -58.0% |
AXP | Sell | AMERICAN EXPRESS CO COMcs | $4,237,000 | +1.0% | 34,326 | -10.5% | 0.14% | +1.5% |
USB | Sell | US BANCORPcs | $4,189,000 | +7.1% | 79,945 | -1.5% | 0.14% | +8.7% |
SLB | Sell | SCHLUMBERGER LTDcs | $4,090,000 | -11.8% | 102,919 | -3.3% | 0.13% | -11.3% |
STZ | Sell | CONSTELLATION BRANDS INC CL Acs | $3,781,000 | -8.2% | 19,200 | -18.3% | 0.12% | -7.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COMcs | $3,729,000 | -10.0% | 20,334 | -9.7% | 0.12% | -9.0% |
NFLX | Sell | NETFLIX INCcs | $3,673,000 | -2.5% | 9,999 | -5.4% | 0.12% | -1.6% |
TXN | Sell | TEXAS INSTRS INC COMcs | $3,688,000 | +5.8% | 32,133 | -2.3% | 0.12% | +6.2% |
DIN | Sell | DINE BRANDS GLOBAL INC COMcs | $3,660,000 | +2.7% | 38,338 | -1.8% | 0.12% | +3.5% |
MCD | Sell | MCDONALDS CORPcs | $3,633,000 | +3.4% | 17,497 | -5.4% | 0.12% | +4.4% |
FTV | Sell | FORTIVE CORP COMcs | $3,572,000 | -10.7% | 43,820 | -8.1% | 0.12% | -9.3% |
AZO | Sell | AUTOZONE INC COMcs | $3,374,000 | -46.8% | 3,069 | -50.4% | 0.11% | -46.3% |
XYL | Sell | XYLEM INCcs | $3,336,000 | -4.3% | 39,890 | -9.5% | 0.11% | -3.5% |
MKC | Sell | MCCORMICK & CO INC COM NON VTGcs | $3,331,000 | -8.7% | 21,491 | -11.3% | 0.11% | -7.6% |
CNK | Sell | CINEMARK HOLDINGS INC COMcs | $3,249,000 | -29.4% | 90,000 | -21.7% | 0.11% | -28.9% |
SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $3,215,000 | -49.0% | 80,000 | -45.8% | 0.10% | -48.5% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COMcs | $3,213,000 | +11.4% | 32,873 | -5.3% | 0.10% | +12.9% |
SWK | Sell | STANLEY BLACK & DECKER INC COMcs | $3,181,000 | -33.3% | 22,000 | -37.1% | 0.10% | -32.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMcs | $3,143,000 | -65.5% | 35,000 | -66.5% | 0.10% | -65.0% |
UL | Sell | UNILEVER PLC SPON ADR NEWcs | $3,005,000 | +0.6% | 48,494 | -6.3% | 0.10% | +1.0% |
UTX | Sell | UNITED TECHNOLOGIES CORPcs | $2,937,000 | -4.7% | 22,556 | -5.7% | 0.10% | -4.0% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COcs | $2,892,000 | +6.1% | 69,846 | -1.8% | 0.09% | +6.8% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC COMcs | $2,836,000 | -0.4% | 47,415 | -11.5% | 0.09% | +1.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL-CL Acs | $2,836,000 | -2.4% | 3,870 | -5.4% | 0.09% | -1.1% |
EA | Sell | ELECTRONIC ARTS INC COMcs | $2,734,000 | -43.3% | 27,000 | -43.1% | 0.09% | -42.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR SPONSOREDcs | $2,700,000 | -11.6% | 68,939 | -7.6% | 0.09% | -11.1% |
SAP | Sell | SAP AKTIENGESELLSCHAFT SPONSORcs | $2,704,000 | +6.4% | 19,765 | -10.2% | 0.09% | +7.3% |
AGO | Sell | ASSURED GUARANTY LTD COMcs | $2,641,000 | -8.4% | 62,764 | -3.3% | 0.09% | -7.5% |
HCA | Sell | HCA HOLDINGS INC COMcs | $2,610,000 | -1.9% | 19,307 | -5.4% | 0.08% | -1.2% |
CDW | Sell | CDW CORP/DEcs | $2,589,000 | -9.8% | 23,328 | -21.7% | 0.08% | -9.7% |
Sell | RECKITT BENCKISER GROUP PLCcs | $2,544,000 | -10.0% | 32,042 | -5.7% | 0.08% | -8.8% | |
APH | Sell | AMPHENOL CORP NEW CL Acs | $2,542,000 | -10.2% | 26,499 | -11.6% | 0.08% | -9.8% |
PHM | Sell | PULTE GROUP INC COMcs | $2,516,000 | +4.3% | 79,558 | -7.8% | 0.08% | +5.1% |
TFX | Sell | TELEFLEX INC COMcs | $2,302,000 | -3.1% | 6,952 | -11.6% | 0.08% | -2.6% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTcs | $2,246,000 | -8.9% | 41,873 | -6.7% | 0.07% | -8.8% |
NOC | Sell | NORTHROP GRUMMAN CORP COMcs | $2,249,000 | +13.4% | 6,959 | -5.4% | 0.07% | +14.1% |
QNST | Sell | QUINSTREET INC COMcs | $2,248,000 | +15.6% | 141,804 | -2.3% | 0.07% | +15.9% |
FBC | Sell | FLAGSTAR BANCORP INCcs | $2,108,000 | -4.7% | 63,595 | -5.4% | 0.07% | -4.2% |
CI | Sell | CIGNA CORPORATION COMcs | $2,117,000 | -7.3% | 13,436 | -5.4% | 0.07% | -6.8% |
TSS | Sell | TOTAL SYS SVCS INC COMcs | $2,127,000 | +30.3% | 16,582 | -3.5% | 0.07% | +30.2% |
FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $2,030,000 | -3.7% | 16,549 | -11.2% | 0.07% | -2.9% |
LHCG | Sell | LHC GROUP INCcs | $2,032,000 | -91.5% | 16,994 | -92.2% | 0.07% | -91.5% |
MEI | Sell | METHODE ELECTRS INC COMcs | $1,991,000 | -7.9% | 69,693 | -7.2% | 0.06% | -7.1% |
CRS | Sell | CARPENTER TECHNOLOGY CORP COMcs | $1,989,000 | -3.6% | 41,451 | -7.9% | 0.06% | -3.0% |
LH | Sell | LABORATORY AMER HLDGS COM NEWcs | $1,991,000 | +3.3% | 11,517 | -8.6% | 0.06% | +4.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $1,975,000 | -9.1% | 22,982 | -19.5% | 0.06% | -8.6% |
COO | Sell | COOPER COS INC COM NEWcs | $1,934,000 | +7.6% | 5,740 | -5.4% | 0.06% | +8.6% |
BAX | Sell | BAXTER INTL INC COMcs | $1,866,000 | -4.7% | 22,787 | -5.4% | 0.06% | -3.2% |
OC | Sell | OWENS CORNINGcs | $1,873,000 | +16.9% | 32,181 | -5.3% | 0.06% | +17.3% |
NCI | Sell | NAVIGANT CONSULTING INCcs | $1,779,000 | +9.3% | 76,721 | -8.3% | 0.06% | +9.4% |
ABR | Sell | ARBOR RLTY TR INC COMcs | $1,747,000 | -11.2% | 144,171 | -5.0% | 0.06% | -10.9% |
LDL | Sell | LYDALL INC COMcs | $1,724,000 | -59.5% | 85,339 | -53.0% | 0.06% | -59.4% |
COP | Sell | CONOCOPHILLIPScs | $1,682,000 | -25.4% | 27,571 | -18.4% | 0.06% | -24.7% |
HSII | Sell | HEIDRICK & STRUGGLES INTL INCcs | $1,681,000 | -27.1% | 56,105 | -6.7% | 0.06% | -26.7% |
RTEC | Sell | RUDOLPH TECHNOLOGIES INC COMcs | $1,657,000 | +11.1% | 59,974 | -8.3% | 0.05% | +12.5% |
UNM | Sell | UNUM GROUP COMcs | $1,670,000 | -8.3% | 49,790 | -7.5% | 0.05% | -8.5% |
HRC | Sell | HILL ROM HLDGS INC COMcs | $1,655,000 | -8.5% | 15,819 | -7.4% | 0.05% | -6.9% |
AVGO | Sell | BROADCOM INCcs | $1,622,000 | -22.1% | 5,636 | -18.6% | 0.05% | -20.9% |
NVEE | Sell | NV5 GLOBAL INC COMcs | $1,617,000 | -0.3% | 19,870 | -27.3% | 0.05% | +1.9% |
FOE | Sell | FERRO CORPcs | $1,608,000 | -22.7% | 101,790 | -7.3% | 0.05% | -22.4% |
PETQ | Sell | PETIQ INCcs | $1,567,000 | -35.5% | 47,528 | -38.5% | 0.05% | -35.4% |
ASML | Sell | ASML HOLDING N V N Y REGISTRYcs | $1,578,000 | +4.6% | 7,591 | -5.4% | 0.05% | +4.1% |
CLF | Sell | CLEVELAND-CLIFFScs | $1,550,000 | -40.7% | 145,283 | -44.5% | 0.05% | -40.0% |
ACCO | Sell | ACCO BRANDS CORPcs | $1,526,000 | -15.5% | 193,905 | -8.1% | 0.05% | -13.8% |
BLMN | Sell | BLOOMIN BRANDS INC COMcs | $1,537,000 | -14.2% | 81,275 | -7.2% | 0.05% | -13.8% |
GD | Sell | GENERAL DYNAMICS CORP COMcs | $1,497,000 | -12.6% | 8,236 | -18.5% | 0.05% | -10.9% |
AA | Sell | ALCOA CORP COMcs | $1,470,000 | -23.1% | 62,788 | -7.5% | 0.05% | -22.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $1,413,000 | -6.2% | 7,649 | -2.8% | 0.05% | -6.1% |
BG | Sell | BUNGE LIMITED COMcs | $1,392,000 | -2.0% | 24,995 | -6.7% | 0.04% | -2.2% |
AMAT | Sell | APPLIED MATLS INC COMcs | $1,380,000 | +3.4% | 30,728 | -8.6% | 0.04% | +4.7% |
ENS | Sell | ENERSYS COMcs | $1,335,000 | -50.4% | 19,489 | -52.9% | 0.04% | -49.4% |
SRPT | Sell | SAREPTA THERAPEUTICS INCcs | $1,305,000 | +9.9% | 8,590 | -13.7% | 0.04% | +13.2% |
DXC | Sell | DXC TECHNOLOGY CO COMcs | $1,297,000 | -19.2% | 23,515 | -5.8% | 0.04% | -19.2% |
RNG | Sell | RINGCENTRAL INC CL Acs | $1,287,000 | -82.5% | 11,199 | -83.6% | 0.04% | -82.4% |
WGO | Sell | WINNEBAGO INDS INCcs | $1,209,000 | +13.8% | 31,291 | -8.2% | 0.04% | +14.7% |
EWBC | Sell | EAST WEST BANCORP INC COMcs | $1,155,000 | -16.2% | 24,696 | -14.0% | 0.04% | -15.6% |
SCSC | Sell | SCANSOURCE INC COMcs | $1,174,000 | -14.6% | 36,060 | -6.1% | 0.04% | -13.6% |
EPAM | Sell | EPAM SYSTEMS INCcs | $1,143,000 | -9.2% | 6,606 | -11.3% | 0.04% | -9.8% |
HOFT | Sell | HOOKER FURNITURE CORP COMcs | $1,101,000 | -34.0% | 53,414 | -7.6% | 0.04% | -33.3% |
AMC | Sell | AMC ENTMT HLDGS INC CL A COMcs | $1,055,000 | -40.8% | 113,110 | -5.7% | 0.03% | -41.4% |
LNDC | Sell | LANDEC CORP COMcs | $1,004,000 | -29.3% | 107,150 | -7.4% | 0.03% | -28.3% |
BB | Sell | BLACKBERRY LTD COMcs | $983,000 | -31.8% | 131,813 | -7.7% | 0.03% | -31.9% |
MYGN | Sell | MYRIAD GENETICS INC COMcs | $996,000 | -23.9% | 35,866 | -9.0% | 0.03% | -23.8% |
SAGE | Sell | SAGE THERAPEUTICS INC COMcs | $905,000 | -74.0% | 4,941 | -77.4% | 0.03% | -73.2% |
CNC | Sell | CENTENE CORP DEL COMcs | $813,000 | -18.7% | 15,497 | -17.7% | 0.03% | -15.6% |
FGEN | Sell | FIBROGEN INC COMcs | $795,000 | -66.8% | 17,589 | -60.1% | 0.03% | -66.2% |
PEP | Sell | PEPSICO INC COMcs | $753,000 | 0.0% | 5,742 | -6.5% | 0.02% | +4.2% |
NR | Sell | NEWPARK RES INC COM PARcs | $694,000 | -23.3% | 93,520 | -5.4% | 0.02% | -20.7% |
MKTX | Sell | MARKETAXESS HLDGS INC COMcs | $678,000 | +8.0% | 2,108 | -17.4% | 0.02% | +10.0% |
LOPE | Sell | GRAND CANYON ED INC COMcs | $630,000 | -16.8% | 5,384 | -18.6% | 0.02% | -12.5% |
HEI | Sell | HEICO CORP NEW COMcs | $597,000 | -81.4% | 4,458 | -86.9% | 0.02% | -81.7% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMcs | $557,000 | -22.0% | 6,600 | -18.6% | 0.02% | -21.7% |
CXO | Sell | CONCHO RES INC COMcs | $511,000 | -17.3% | 4,953 | -11.1% | 0.02% | -15.0% |
LULU | Sell | LULULEMON ATHLETICA INC COMcs | $488,000 | -9.0% | 2,709 | -17.1% | 0.02% | -5.9% |
PACW | Sell | PACWEST BANCORPcs | $353,000 | -51.4% | 9,100 | -52.9% | 0.01% | -50.0% |
HSIC | Sell | SCHEIN HENRY INC COMcs | $330,000 | -80.9% | 4,718 | -83.6% | 0.01% | -80.4% |
ABMD | Sell | ABIOMED INCcs | $285,000 | -24.6% | 1,095 | -17.3% | 0.01% | -25.0% |
GSK | Sell | GLAXOSMITHKLINE PLC-ADRcs | $229,000 | -77.4% | 5,720 | -76.4% | 0.01% | -78.8% |
PCTI | Exit | PC-TEL INC COMcs | $0 | – | -19,050 | -100.0% | -0.00% | – |
SUP | Exit | SUPERIOR INDS INTL INCcs | $0 | – | -29,150 | -100.0% | -0.00% | – |
BAC | Exit | BANK AMER CORP COMcs | $0 | – | -8,695 | -100.0% | -0.01% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INCcs | $0 | – | -7,767 | -100.0% | -0.01% | – |
GRUB | Exit | GRUBHUB INC COMcs | $0 | – | -4,570 | -100.0% | -0.01% | – |
ABB | Exit | ABB LTD -SPON ADRcs | $0 | – | -18,130 | -100.0% | -0.01% | – |
CVET | Exit | COVETRUS INC COMcs | $0 | – | -11,519 | -100.0% | -0.01% | – |
TRMB | Exit | TRIMBLE INC COMcs | $0 | – | -9,398 | -100.0% | -0.01% | – |
TS | Exit | TENARIS S A SPONSORED ADRcs | $0 | – | -16,615 | -100.0% | -0.02% | – |
MOS | Exit | MOSAIC COcs | $0 | – | -16,816 | -100.0% | -0.02% | – |
NOK | Exit | NOKIA CORP SPONSORED ADRcs | $0 | – | -81,825 | -100.0% | -0.02% | – |
Exit | CALAMP CORPcv | $0 | – | -510,000 | -100.0% | -0.02% | – | |
SNY | Exit | SANOFI AVENTIS SP ADRcs | $0 | – | -11,045 | -100.0% | -0.02% | – |
PBI | Exit | PITNEY BOWES INCcs | $0 | – | -72,265 | -100.0% | -0.02% | – |
MAT | Exit | MATTEL INC COMcs | $0 | – | -37,815 | -100.0% | -0.02% | – |
CABGY | Exit | CARLSBERG AS SPONSORED ADRcs | $0 | – | -24,725 | -100.0% | -0.02% | – |
SKFRY | Exit | SKF AB SPONSORED ADRcs | $0 | – | -40,930 | -100.0% | -0.02% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORPcs | $0 | – | -30,838 | -100.0% | -0.02% | – |
XPER | Exit | XPERI CORP COMcs | $0 | – | -31,395 | -100.0% | -0.02% | – |
Exit | ATLAS AIR WORLDWIDE HLDGS INCcv | $0 | – | -840,000 | -100.0% | -0.03% | – | |
LYTS | Exit | LSI INDS INC COMcs | $0 | – | -358,322 | -100.0% | -0.03% | – |
TAP | Exit | MOLSON COORS BREWING CO CL Bcs | $0 | – | -16,425 | -100.0% | -0.03% | – |
JEF | Exit | JEFFERIES FINL GROUP INC COMcs | $0 | – | -54,575 | -100.0% | -0.03% | – |
Exit | SYNCHRONOSS TECHNOLOGIES INCcv | $0 | – | -1,101,000 | -100.0% | -0.04% | – | |
TATYY | Exit | TATE & LYLE PLC SPONSORED ADRcs | $0 | – | -30,830 | -100.0% | -0.04% | – |
BIDU | Exit | BAIDU INC SPON ADR REP Acs | $0 | – | -7,114 | -100.0% | -0.04% | – |
QCOM | Exit | QUALCOMM INC COMcs | $0 | – | -21,168 | -100.0% | -0.04% | – |
VIAB | Exit | VIACOM INC NEW CL Bcs | $0 | – | -44,145 | -100.0% | -0.04% | – |
CXW | Exit | CORECIVIC INC COMcs | $0 | – | -64,382 | -100.0% | -0.04% | – |
Exit | TWITTER INCcv | $0 | – | -1,373,000 | -100.0% | -0.04% | – | |
MLM | Exit | MARTIN MARIETTA MATERIALScs | $0 | – | -6,564 | -100.0% | -0.04% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC COMcs | $0 | – | -13,356 | -100.0% | -0.04% | – |
Exit | TWITTER INCcv | $0 | – | -1,409,000 | -100.0% | -0.04% | – | |
Exit | HURON CONSULTING GROUP INCcv | $0 | – | -1,685,000 | -100.0% | -0.05% | – | |
WDAY | Exit | WORKDAY INCcs | $0 | – | -8,894 | -100.0% | -0.06% | – |
ALB | Exit | ALBEMARLE CORP COMcs | $0 | – | -21,197 | -100.0% | -0.06% | – |
BTI | Exit | BRITISH AMERN TOB PLC SPONSOREcs | $0 | – | -42,280 | -100.0% | -0.06% | – |
ROKU | Exit | ROKU INC COM CL Acs | $0 | – | -30,368 | -100.0% | -0.06% | – |
DVN | Exit | DEVON ENERGY CORP NEW COMcs | $0 | – | -62,814 | -100.0% | -0.06% | – |
LIVN | Exit | LIVANOVA PLC SHScs | $0 | – | -20,993 | -100.0% | -0.07% | – |
HZNP | Exit | HORIZON PHARMA PLC SHScs | $0 | – | -83,138 | -100.0% | -0.07% | – |
DE | Exit | DEERE & CO COMcs | $0 | – | -14,205 | -100.0% | -0.07% | – |
KAI | Exit | KADANT INCcs | $0 | – | -25,952 | -100.0% | -0.07% | – |
ROG | Exit | ROGERS CORP COMcs | $0 | – | -15,549 | -100.0% | -0.08% | – |
MC | Exit | MOELIS & CO CL Acs | $0 | – | -61,219 | -100.0% | -0.08% | – |
ETSY | Exit | ETSY INCcs | $0 | – | -38,886 | -100.0% | -0.08% | – |
FDX | Exit | FEDEX CORP COMcs | $0 | – | -15,000 | -100.0% | -0.09% | – |
ZGNX | Exit | ZOGENIX INCcs | $0 | – | -52,362 | -100.0% | -0.09% | – |
KAR | Exit | KAR AUCTION SVCS INC COMcs | $0 | – | -57,277 | -100.0% | -0.10% | – |
TPIC | Exit | TPI COMPOSITES INCcs | $0 | – | -115,105 | -100.0% | -0.11% | – |
ABBV | Exit | ABBVIE INC COMcs | $0 | – | -46,189 | -100.0% | -0.12% | – |
GORO | Exit | GOLD RESOURCE CORP COMcs | $0 | – | -1,029,820 | -100.0% | -0.13% | – |
BC | Exit | BRUNSWICK CORP COMcs | $0 | – | -88,205 | -100.0% | -0.14% | – |
TXRH | Exit | TEXAS ROADHOUSE INC COMcs | $0 | – | -71,726 | -100.0% | -0.14% | – |
GLUU | Exit | GLU MOBILE INCcs | $0 | – | -456,336 | -100.0% | -0.16% | – |
RTN | Exit | RAYTHEON CO COM NEWcs | $0 | – | -31,000 | -100.0% | -0.18% | – |
CVS | Exit | CVS HEALTH CORP COMcs | $0 | – | -136,092 | -100.0% | -0.24% | – |
Exit | ELECTRONICS FOR IMAGINGcv | $0 | – | -16,443,000 | -100.0% | -0.52% | – | |
RLJPRA | Exit | RLJ LODGING TRUST PFD CV A $1.cp | $0 | – | -686,658 | -100.0% | -0.56% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY Ics | $0 | – | -394,702 | -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, LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-19
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.