Chartwell Investment Partners

Latest statistics and disclosures from Chartwell Investment Partners's latest quarterly 13F-HR filing:

Chartwell Investment Partners portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WCC WESCO International 1.26 661360 72.61 73.14
ODFL Old Dominion Freight Line 1.26 1257602 38.20 42.73
GPI Group 1 Automotive 1.25 +21.00% 794178 60.07 62.88
CVD Covance 1.19 +88.00% 609168 74.32 75.61
HBI Hanesbrands 1.14 -14.00% 958860 45.56 49.14
CATM Cardtronics 1.11 +362.00% 1535700 27.46 28.30
FLT FleetCor Technologies 1.03 -22.00% 510661 76.67 81.52
FEIC FEI Company 1.01 -23.00% 595025 64.55 70.27
DPZ Domino's Pizza 1.00 -12.00% 738599 51.44 58.60
TRS Trimas Corporation 0.96 1122974 32.47 32.01
SMTC Semtech Corporation 0.93 +17.00% 1006318 35.40 35.50
SIX Six Flags Entertainment 0.92 -13.00% 481970 72.48 76.74
GWR Genesee & Wyoming 0.87 -56.00% 358383 93.11 86.46
RUSHA Rush Enterprises 0.82 +12.00% 1291432 24.12 26.82
Ptc 0.80 1204642 25.49 0.00
ATU Actuant Corporation 0.79 +9.00% 989863 30.62 33.37
CASY Casey's General Stores 0.78 507587 58.30 61.47
ACC American Campus Communities 0.78 659794 45.34 42.39
HBAN Huntington Bancshares Incorporated 0.75 NEW 3883725 7.37 7.46
HTZ Hertz Global Holdings 0.75 -5.00% 1287505 22.26 24.99
WNS WNS 0.74 +34.00% 1921919 14.74 16.39
HF HFF 0.73 -15.00% 1400609 19.93 20.28
HXL Hexcel Corporation 0.73 -6.00% 966839 29.01 34.23
HPY Heartland Payment Systems 0.72 +10.00% 827824 32.97 30.85
RF Regions Financial Corporation 0.71 +34.00% 3293155 8.19 9.05
ICE IntercontinentalExchange 0.70 +27.00% 164740 163.07 167.52
RDN Radian 0.67 NEW 2399830 10.71 13.03
CRI Carter's 0.66 +46.00% 439165 57.27 69.48
WYN Wyndham Worldwide Corporation 0.64 -6.00% 376695 64.48 60.42
VFC V.F. Corporation 0.62 140630 167.75 183.53
Icon 0.62 736752 32.29 0.00
CATY Cathay General Ban 0.61 -17.00% 1153085 20.12 19.95
AKRX Akorn 0.59 -8.00% 1636511 13.83 14.52
DNR Denbury Resources 0.59 +154.00% 1200700 18.65 18.41
TRMB Trimble Navigation 0.58 +112.00% 740320 29.98 27.67
EVR Evercore Partners 0.58 +54.00% 535850 41.60 39.45
CXO Concho Resources 0.57 222025 97.43 79.81
PFE Pfizer 0.56 738071 28.86 28.98
APH Amphenol Corporation 0.56 287140 74.65 77.65
BEAV BE Aerospace 0.55 346905 60.28 62.05
GPOR Gulfport Energy Corporation 0.55 +41.00% 454955 45.83 47.27
OCN Ocwen Financial Corporation 0.54 -11.00% 546071 37.92 41.15
ZION Zions Bancorporation 0.53 +7.00% 814540 24.99 27.24
OZRK Bank of the Ozarks 0.52 -2.00% 448586 44.35 43.81
XXIA Ixia 0.52 +2.00% 918255 21.64 14.90
CIT CIT 0.51 -10.00% 446455 43.48 44.45
COG Cabot Oil & Gas Corporation 0.50 -16.00% 281140 67.61 70.91
IPG Interpublic Group of Companies 0.50 1457800 13.03 14.29
BRS Bristow 0.50 -2.00% 289166 65.94 64.94
SBH Sally Beauty Holdings 0.50 -55.00% 655845 29.38 31.10
MTD Mettler-Toledo International 0.49 +32.00% 87795 213.22 219.64
UTEK Ultratech 0.49 468245 39.53 35.03
OXM Oxford Industries 0.49 +28.00% 355339 53.10 64.57
KOG Kodiak Oil & Gas 0.49 2052045 9.09 8.79
FHN First Horizon National Corporation 0.48 +7.00% 1704309 10.68 11.00
MANH Manhattan Associates 0.48 -8.00% 247111 74.29 72.11
J Global 0.48 -2.00% 470561 39.21 0.00
JWN Nordstrom 0.47 -4.00% 324090 55.23 59.69
PENN Penn National Gaming 0.47 327240 54.43 56.42
KKD Krispy Kreme Doughnuts 0.47 +58.00% 1241159 14.44 12.89
INTU Intuit 0.47 -11.00% 275210 65.66 58.20
ARUN Aruba Networks 0.47 +82.00% 717836 24.74 13.22
MD Mednax 0.47 +14.00% 201853 89.63 91.98
JPM JPMorgan Chase & Co. 0.46 372186 47.46 52.97
GE General Electric Company 0.46 760688 23.12 23.55
WAT Waters Corporation 0.46 +10.00% 187525 93.91 97.67
CAR Avis Budget 0.46 -47.00% 624270 27.83 31.29
OSIS OSI Systems 0.46 +230.00% 282495 62.29 57.41
MYL Mylan 0.45 +12.00% 587070 28.96 31.34
CNL Cleco Corporation 0.45 -2.00% 366565 47.03 46.09
FICO Fair Isaac Corporation 0.44 -19.00% 368754 45.69 48.61
MTN Vail Resorts 0.44 269073 62.32 64.96
MDAS MedAssets 0.44 +29.00% 871765 19.25 16.96
THS TreeHouse Foods 0.43 253509 65.15 65.70
VRSK Verisk Analytics 0.42 -23.00% 259045 61.62 59.29
BC Brunswick Corporation 0.42 -28.00% 464568 34.22 33.27
AREX Approach Resources 0.42 +23.00% 647665 24.61 25.75
Xl Group Plc shs 0.42 -41.00% 532195 30.30 0.00
Del Friscos Restaurant 0.42 NEW 966490 16.60 0.00
GMT GATX Corporation 0.41 -2.00% 299353 51.97 51.06
HUB.B Hubbell Incorporated 0.40 157640 97.11 0.00
MENT Mentor Graphics Corporation 0.40 848633 18.05 18.50
REXX Rex Energy Corporation 0.40 -34.00% 931632 16.49 16.68
CAKE Cheesecake Factory Incorporated 0.40 +9.00% 393020 38.61 39.72
HAE Haemonetics Corporation 0.39 -2.00% 360044 41.66 40.84
DKS Dick's Sporting Goods 0.38 +11.00% 303220 47.30 51.30
BRO Brown & Brown 0.38 +47.00% 451820 32.04 32.61
TIBX Tibco Software 0.38 +24.00% 712790 20.21 21.43
DG Dollar General 0.38 284290 50.58 54.30
DFS Discover Financial Services 0.37 -16.00% 318200 44.84 47.32
CVX Chevron Corporation 0.37 -3.00% 117286 118.82 124.56
JACK Jack in the Box 0.37 405527 34.59 36.47
PIR Pier 1 Imports 0.37 -25.00% 610062 23.00 23.82
LLTC Linear Technology Corporation 0.37 +38.00% 364000 38.37 36.85
EEFT Euronet Worldwide 0.37 NEW 537085 26.34 31.27
Validus Holdings 0.37 +11.00% 379148 37.37 0.00
WCN Waste Connections 0.36 +45.00% 381010 35.98 40.18
PM Philip Morris International 0.36 +7.00% 149582 92.71 93.87
VCLK ValueClick 0.36 -16.00% 459763 29.56 26.44
AEL American Equity Investment Life Holding 0.36 -2.00% 911510 14.89 15.73
AYI Acuity Brands 0.36 NEW 199780 69.35 75.23
CFNL Cardinal Financial Corporation 0.36 -43.00% 760799 18.18 15.11
CYBX Cyberonics 0.36 +146.00% 296110 46.80 47.14
OII Oceaneering International 0.36 NEW 207775 66.41 72.86
SIGI Selective Insurance 0.36 -2.00% 568959 24.01 23.64
Ralph Lauren 0.36 +53.00% 80675 169.31 0.00
Francescas Hldgs 0.36 NEW 480650 28.72 0.00
Bloomin Brands 0.36 -39.00% 774095 17.86 0.00
Globus Med Inc cl a 0.36 NEW 948252 14.68 0.00
West 0.36 NEW 708521 19.19 0.00
KOP Koppers Holdings 0.35 -2.00% 302962 43.98 41.38
INFA Informatica Corporation 0.35 +7.00% 388965 34.47 34.35
ICUI ICU Medical, Incorporated 0.35 NEW 227225 58.95 69.92
COO Cooper Companies 0.34 +113.00% 119277 107.88 106.44
PRGO Perrigo Company 0.34 NEW 108725 118.74 117.99
SIRO Sirona Dental Systems 0.34 -17.00% 174838 73.73 69.08
HIBB Hibbett Sports 0.34 -11.00% 232907 56.27 57.10
ALXN Alexion Pharmaceuticals 0.34 NEW 138750 92.14 98.85
LMNX Luminex Corporation 0.34 NEW 787412 16.52 19.14
AME AMETEK 0.34 -5.00% 301299 43.36 42.90
Avago Technologies 0.34 363820 35.90 0.00
FTNT Fortinet 0.34 +144.00% 547385 23.68 18.15
Pvh Corporation 0.34 NEW 122325 106.81 0.00
SEIC SEI Investments Company 0.33 NEW 441700 28.85 30.28
AMG Affiliated Managers 0.33 -42.00% 82375 153.57 161.47
IHS IHS 0.33 +40.00% 120795 104.72 103.26
AZPN Aspen Technology 0.33 -12.00% 384994 32.29 29.87
GLF GulfMark Offshore 0.33 +77.00% 326624 38.96 45.89
TDC Teradata Corporation 0.32 211000 58.51 54.37
ZBRA Zebra Technologies 0.32 -2.00% 259055 47.13 45.83
HR Healthcare Realty Trust Incorporated 0.32 -2.00% 425768 28.39 27.09
OXY Occidental Petroleum Corporation 0.32 +23.00% 156515 78.36 90.43
GB Greatbatch 0.32 +18.00% 412576 29.87 31.55
GES Guess? 0.32 NEW 484945 24.83 29.85
HOLX Hologic 0.31 +39.00% 519665 22.60 20.21
PRGS Progress Software Corporation 0.31 -2.00% 524833 22.83 23.45
SAFM Sanderson Farms 0.31 -2.00% 213938 54.62 65.73
FFIN First Financial Bankshares 0.31 -2.00% 245666 48.60 54.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.31 -2.00% 289453 41.38 0.00
FNB F.N.B. Corporation 0.31 -16.00% 963828 12.10 11.58
CCC Calgon Carbon Corporation 0.31 -2.00% 646961 18.10 17.66
PSB PS Business Parks 0.31 -2.00% 151685 78.92 81.50
Aegerion Pharmaceuticals 0.31 NEW 296776 40.34 0.00
JNJ Johnson & Johnson 0.30 +61.00% 139019 81.53 86.61
VOCS Vocus 0.30 +32.00% 800947 14.15 8.50
ASH Ashland 0.30 -43.00% 151520 74.30 87.90
NWE NorthWestern Corporation 0.30 -14.00% 284842 39.86 40.89
BCO Brink's Company 0.30 -2.00% 410800 28.26 26.80
BSFT BroadSoft 0.30 +64.00% 433539 26.47 27.00
MRK Merck & Co 0.29 246402 44.20 46.70
Syneron Medical Ltd ord shs 0.29 NEW 1087462 10.22 0.00
TTC Toro Company 0.29 -4.00% 244243 46.04 47.47
ELNK EarthLink 0.29 2029657 5.41 5.60
Interactive Intelligence 0.29 245323 44.35 0.00
BLK BlackRock 0.28 -24.00% 41892 256.87 281.37
B Barnes 0.28 -2.00% 370339 28.93 29.83
AAPL Apple 0.28 +9.00% 24000 442.67 444.44
Fabrinet shs 0.28 -18.00% 722809 14.61 0.00
CATO Cato Corporation 0.27 -2.00% 423728 24.14 25.47
JNPR Juniper Networks 0.27 NEW 565100 18.54 17.25
MTX Minerals Technologies 0.27 -2.00% 249092 41.51 42.32
BMRN BioMarin Pharmaceutical 0.26 NEW 156625 62.26 64.96
INCY Incyte Corporation 0.26 +144.00% 417339 23.41 22.47
CTXS Citrix Systems 0.26 135010 72.15 63.08
BLT Blount International 0.26 +37.00% 734943 13.38 13.57
TISI Team 0.26 -6.00% 242129 41.07 35.69
CLC CLARCOR 0.26 -15.00% 192733 52.38 53.74
UMBF UMB Financial Corporation 0.26 201926 49.07 52.40
THOR Thoratec Corporation 0.25 -18.00% 252598 37.50 31.51
TCB TCF Financial Corporation 0.25 -26.00% 649594 14.96 14.13
IPCM IPC The Hospitalist Company 0.25 +41.00% 216527 44.48 47.73
PLXS Plexus 0.25 -2.00% 394678 24.31 28.50
Thermon Group Holdings 0.25 +48.00% 429926 22.21 0.00
WFC Wells Fargo & Company 0.24 +122.00% 244325 36.99 39.99
UMPQ Umpqua Holdings Corporation 0.24 -2.00% 703042 13.26 13.71
SHOO Steven Madden 0.24 211753 43.23 46.68
MNRO Monro Muffler Brake 0.24 -66.00% 233611 39.71 47.55
NTGR NetGear 0.24 -43.00% 276532 33.51 33.01
MWIV MWI Veterinary Supply 0.24 -15.00% 70173 132.26 117.76
HTWR HeartWare International 0.24 NEW 101592 88.40 91.67
MCD McDonald's Corporation 0.23 -8.00% 87730 99.70 100.14
PACW PacWest Ban 0.23 +67.00% 301988 29.11 27.89
QLIK Qlik Technologies 0.23 332931 25.83 29.70
Kraft Foods 0.23 -12.00% 170633 51.52 0.00
Tower Group International 0.23 NEW 474941 18.45 0.00
T AT&T; 0.22 -10.00% 230288 36.69 36.62
FELE Franklin Electric 0.22 +90.00% 254821 33.57 33.09
PG Procter & Gamble Company 0.22 106781 77.06 81.75
SYKE Sykes Enterprises, Incorporated 0.22 -2.00% 526534 15.96 15.76
BKH Black Hills Corporation 0.22 -2.00% 191006 44.04 47.34
FLO Flowers Foods 0.22 -5.00% 257282 32.94 34.66
COP ConocoPhillips 0.21 -13.00% 136331 60.10 62.46
IBM International Business Machines 0.21 +8.00% 37000 213.30 205.69
CRR CARBO Ceramics 0.21 -2.00% 88121 91.07 68.92
DIOD Diodes Incorporated 0.21 374494 20.98 23.01
GIII G-III Apparel 0.21 -4.00% 195785 40.11 41.57
NPO EnPro Industries 0.21 -2.00% 155808 51.17 50.17
EXPR Express 0.21 NEW 441625 17.81 19.22
MSFT Microsoft Corporation 0.20 +6.00% 260424 28.60 34.16
SBNY Signature Bank 0.20 -2.00% 95381 78.76 77.03
KO Coca-Cola Company 0.19 177500 40.40 41.79
CSCO Cisco Systems 0.19 +15.00% 346735 20.90 23.48
AVA Avista Corporation 0.19 -2.00% 263388 27.40 27.50
MAA Mid-America Apartment 0.19 -3.00% 104533 69.06 71.27
DD E.I. du Pont de Nemours & Company 0.19 149880 49.16 54.78
USTR United Stationers 0.19 -2.00% 187144 38.65 33.75
Helen Of Troy 0.19 +42.00% 193294 38.36 0.00
FCX Freeport-McMoRan Copper & Gold 0.19 +6.00% 214368 33.10 30.52
Lazard Ltd-cl A shs a 0.19 NEW 207940 34.13 0.00
FNSR Finisar Corporation 0.19 -12.00% 548356 13.19 12.34
HME Home Properties 0.19 -2.00% 116191 63.42 63.42
VOLC Volcano Corporation 0.19 -17.00% 332818 22.26 17.23
BMR BioMed Realty Trust 0.19 -2.00% 328786 21.60 21.90
Ofs Capital 0.19 +24.00% 527846 14.00 0.00
PNC PNC Financial Services 0.18 103513 66.50 70.36
LNC Lincoln National Corporation 0.18 -7.00% 215850 32.61 34.11
MATW Matthews International Corporation 0.18 -2.00% 197584 34.92 37.97
QCOM QUALCOMM 0.18 102400 67.08 63.79
ONB Old National Ban 0.18 +20.00% 487427 13.75 13.55
SIMO Silicon Motion Technology 0.18 NEW 581216 11.71 10.79
LRN K12 0.18 NEW 290252 24.11 29.69
DFT DuPont Fabros Technology 0.18 -2.00% 286572 24.27 25.38
Covidien 0.18 -7.00% 98485 67.84 0.00
Tornier Nv 0.18 +34.00% 370203 18.85 0.00
TRV Travelers Companies 0.17 78049 84.18 82.94
INTC Intel Corporation 0.17 295193 21.83 23.68
WSM Williams-Sonoma 0.17 NEW 127900 51.52 55.00
VPHM ViroPharma Incorporated 0.17 NEW 256204 25.16 26.91
TRIB Trinity Biotech 0.17 +13.00% 392283 16.88 17.09
Kinder Morgan 0.17 171740 38.68 0.00
PEP Pepsi 0.16 76647 79.12 82.54
WYNN Wynn Resorts 0.16 47810 125.16 136.94
GKSR G&K; Services 0.16 -2.00% 135526 45.51 0.00
ETP Energy Transfer Partners 0.16 120000 50.69 51.19
AXE Anixter International 0.16 85502 69.92 75.06
XOM Exxon Mobil Corporation 0.15 +167.00% 63930 90.10 91.44
CCL Carnival Corporation 0.15 +21.00% 162953 34.30 32.99
ORCL Oracle Corporation 0.15 +12.00% 179800 32.29 33.70
EDR Education Realty Trust 0.15 -2.00% 556859 10.53 11.01
UBSI United Bankshares 0.15 -2.00% 214385 26.61 25.84
NNN National Retail Properties 0.15 158444 36.18 38.87
DIS Walt Disney Company 0.14 95000 56.80 64.50
BMY Bristol Myers Squibb 0.14 132500 41.19 46.68
SLB Schlumberger 0.14 70000 74.89 73.80
VOD Vodafone 0.14 182060 28.40 29.45
Marriott Vacations Wrldwde Cp 0.14 NEW 128200 42.91 0.00
Cavium 0.13 -24.00% 131790 38.81 0.00
USB U.S. Ban 0.12 129914 33.93 35.37
FDX FedEx Corporation 0.12 45000 98.20 98.00
HON Honeywell International 0.12 -7.00% 62500 75.20 78.82
Agilent Technologies Inc C ommon 0.12 +2.00% 107900 42.07 0.00
MET MetLife 0.12 +2.00% 124100 38.05 41.61
PHM Pulte 0.11 206100 20.16 22.28
DLR Digital Realty Trust 0.11 NEW 63220 66.92 62.21
BBT BB&T; Corporation 0.11 130874 31.39 32.51
MRO Marathon Oil Corporation 0.11 124400 33.64 35.00
CSII Cardiovascular Systems 0.11 NEW 198400 20.48 19.00
L Brands 0.11 NEW 95000 44.66 0.00
CAH Cardinal Health 0.10 90000 41.62 46.66
DE Deere & Company 0.10 45000 85.98 86.07
WAG Walgreen Company 0.10 NEW 80000 47.68 50.25
EMC EMC Corporation 0.10 +17.00% 165300 23.96 23.47
HOT Starwood Hotels & Resorts Worldwide 0.10 60000 63.73 67.85
NFG National Fuel Gas 0.10 -26.00% 64930 61.34 61.70
MMM 3M Company 0.09 33331 106.30 109.88
MCHP Microchip Technology 0.09 -33.00% 96122 36.77 36.06
ADP Automatic Data Processing 0.09 52000 65.04 69.75
COF Capital One Financial 0.09 60050 60.00 60.56
RDS.A Royal Dutch Shell 0.09 -40.00% 51167 65.16 0.00
PPL PPL Corporation 0.09 110000 31.31 30.79
AWK American Water Works 0.09 80000 41.44 41.53
BBL BHP Billiton 0.08 50267 58.07 58.12
CAT Caterpillar 0.08 37000 86.97 85.97
UPS United Parcel Service 0.08 35385 85.91 86.77
R Ryder System 0.08 49200 59.76 61.67
PRU Prudential Financial 0.08 +27.00% 49550 58.99 65.80
MDP Meredith Corporation 0.08 -64.00% 76848 38.26 40.96
TYG Tortoise Energy Infrastructure 0.08 -32.00% 58770 49.38 46.10
D Dominion Resources 0.07 45071 58.17 58.15
IP International Paper Company 0.07 53300 46.67 46.72
NWL Newell Rubbermaid 0.07 109200 26.10 27.21
EMR Emerson Electric 0.07 47971 55.87 56.61
TGT Target Corporation 0.07 40000 68.45 69.14
CB Chubb Corporation 0.06 27967 87.53 87.28
AJG Arthur J. Gallagher & Co. 0.06 56845 41.31 44.22
NSC Norfolk Southern 0.06 +17.00% 31665 77.09 77.27
NVDA NVIDIA Corporation 0.06 +19.00% 192467 12.83 14.47
NVS Novartis AG 0.06 -37.00% 32113 71.25 74.22
DPS Dr Pepper Snapple 0.06 NEW 46345 46.95 47.63
XEL Xcel Energy 0.06 71638 29.70 29.61
LO Lorillard 0.06 NEW 54890 40.35 43.36
Enterprise Products Partners 0.06 40000 60.30 0.00
CNK Cinemark Holdings 0.06 84250 29.44 29.84
Weatherford International Lt reg 0.06 NEW 175485 12.14 0.00
KYN Kayne Anderson MLP Investment 0.06 64947 34.72 37.72
MAT Mattel 0.05 40888 43.78 45.32
MO Altria 0.05 -3.00% 55000 34.38 36.75
ARCC Ares Capital Corporation 0.05 -47.00% 110000 18.10 17.73
NLY Annaly Capital Management 0.04 100000 15.89 14.31
Ace Limited Cmn 0.04 15020 88.95 0.00
CSX CSX Corporation 0.04 NEW 67700 24.56 25.23
WM Waste Management 0.04 -53.00% 35235 39.22 42.28
VZ Verizon Communications 0.04 -40.00% 30000 49.13 51.38
BMTC Bryn Mawr Bank 0.04 +11.00% 64694 23.28 23.47
HD Home Depot 0.03 17193 69.80 78.63
TMO Thermo Fisher Scientific 0.03 14770 76.51 86.12
DHR Danaher Corporation 0.03 18735 62.13 61.90
AZO AutoZone 0.03 +34.00% 2475 396.77 415.93
IJH iShares S&P; MidCap 400 Index 0.03 NEW 8740 115.10 118.15
GD General Dynamics Corporation 0.02 13145 70.52 76.72
LOW Lowe's Companies 0.02 16365 37.95 42.28
SJM J.M. Smucker Company 0.02 6625 99.17 102.79
JBL Jabil Circuit 0.02 45750 18.47 19.09
ROK Rockwell Automation 0.02 7415 86.31 86.90
WU Western Union Company 0.01 33310 15.04 16.40
ABC AmerisourceBergen 0.01 -65.00% 9190 51.47 54.22
XLNX Xilinx 0.01 9055 38.21 39.21
MXIM Maxim Integrated Products 0.01 11095 32.63 29.83
BRCM Broadcom Corporation 0.01 16295 34.67 36.32
IWO iShares Russell 2000 Growth Index 0.01 2600 107.69 111.41
IWP iShares Russell Midcap Growth Idx. 0.01 3900 69.74 73.09

Past 13F-HR SEC Filings for Chartwell Investment Partners

View All Filings for Chartwell Investment Partners