Chartwell Investment Partners

Chartwell Investment Partners as of June 30, 2015

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 306 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brunswick Corporation (BC) 2.1 $108M 2.1M 50.86
Ptc (PTC) 1.6 $84M 2.0M 41.02
MGIC Investment (MTG) 1.6 $81M 7.1M 11.38
Hilton Worlwide Hldgs 1.6 $81M 2.9M 27.55
Royal Caribbean Cruises (RCL) 1.3 $67M 853k 78.69
Cardtronics 1.3 $66M 1.8M 37.05
Allergan 1.3 $65M 215k 303.46
Burlington Stores (BURL) 1.2 $63M 1.2M 51.20
E TRADE Financial Corporation 1.2 $63M 2.1M 29.95
Manpower (MAN) 1.2 $62M 697k 89.38
TrueBlue (TBI) 1.2 $63M 2.1M 29.90
Norwegian Cruise Line Hldgs (NCLH) 1.2 $62M 1.1M 56.04
SEI Investments Company (SEIC) 1.2 $61M 1.2M 49.03
Ss&c Technologies Holding (SSNC) 1.2 $61M 978k 62.50
Lazard Ltd-cl A shs a 1.2 $59M 1.1M 56.24
Team Health Holdings 1.1 $59M 898k 65.33
Popular (BPOP) 1.1 $55M 1.9M 28.86
Superior Energy Services 1.0 $53M 2.5M 21.04
Cognizant Technology Solutions (CTSH) 1.0 $51M 831k 61.09
KAR Auction Services (KAR) 1.0 $49M 1.3M 37.40
Cypress Semiconductor Corporation 0.9 $47M 4.0M 11.76
PolyOne Corporation 0.9 $47M 1.2M 39.17
Diamondback Energy (FANG) 0.9 $45M 599k 75.38
Assured Guaranty (AGO) 0.9 $44M 1.8M 23.99
Belden (BDC) 0.8 $44M 537k 81.23
Advance Auto Parts (AAP) 0.8 $43M 270k 159.29
Akorn 0.8 $43M 990k 43.66
Hanesbrands (HBI) 0.8 $43M 1.3M 33.32
Delta Air Lines (DAL) 0.8 $43M 1.0M 41.08
H&E Equipment Services (HEES) 0.8 $42M 2.1M 19.97
Pvh Corporation (PVH) 0.8 $41M 357k 115.20
Nxp Semiconductors N V (NXPI) 0.8 $41M 412k 98.20
Avago Technologies 0.8 $39M 297k 132.93
Carrizo Oil & Gas 0.8 $39M 787k 49.24
Hca Holdings (HCA) 0.8 $39M 429k 90.72
Health Net 0.7 $38M 584k 64.12
Sirona Dental Systems 0.7 $37M 366k 100.42
Towers Watson & Co 0.7 $37M 294k 125.80
MarineMax (HZO) 0.7 $36M 1.5M 23.51
shares First Bancorp P R (FBP) 0.7 $36M 7.5M 4.82
On Assignment 0.7 $35M 896k 39.28
Bristow 0.7 $34M 636k 53.30
Endo International (ENDPQ) 0.7 $34M 426k 79.65
Vantiv Inc Cl A 0.7 $33M 868k 38.19
BioMarin Pharmaceutical (BMRN) 0.6 $32M 235k 136.78
Tractor Supply Company (TSCO) 0.6 $32M 354k 89.94
Red Robin Gourmet Burgers (RRGB) 0.6 $32M 367k 85.82
Dollar General (DG) 0.6 $31M 392k 77.74
JPMorgan Chase & Co. (JPM) 0.6 $30M 443k 67.76
Inc Resh Hldgs Inc cl a 0.6 $29M 718k 40.12
SPS Commerce (SPSC) 0.6 $28M 431k 65.80
Grand Canyon Education (LOPE) 0.5 $28M 655k 42.40
Perrigo Company (PRGO) 0.5 $27M 147k 184.83
Steven Madden (SHOO) 0.5 $26M 611k 42.78
NxStage Medical 0.5 $26M 1.8M 14.28
Lance 0.5 $26M 808k 32.27
General Electric Company 0.5 $25M 936k 26.57
Maximus (MMS) 0.5 $24M 368k 65.73
Nordstrom (JWN) 0.5 $23M 314k 74.50
Sonic Corporation 0.5 $23M 811k 28.80
Evercore Partners (EVR) 0.5 $24M 437k 53.96
Hd Supply 0.5 $24M 674k 35.18
Pfizer (PFE) 0.5 $23M 682k 33.53
Heartland Payment Systems 0.5 $23M 424k 54.05
Hancock Holding Company (HWC) 0.5 $23M 716k 31.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $23M 403k 55.70
Carter's (CRI) 0.4 $22M 208k 106.30
Manhattan Associates (MANH) 0.4 $22M 365k 59.65
Molina Healthcare (MOH) 0.4 $22M 315k 70.30
MDC PARTNERS INC CL A SUB Vtg 0.4 $22M 1.1M 19.70
WNS 0.4 $21M 787k 26.75
Jones Lang LaSalle Incorporated (JLL) 0.4 $21M 123k 171.00
Advisory Board Company 0.4 $21M 382k 54.67
Charles River Laboratories (CRL) 0.4 $20M 289k 70.34
ESCO Technologies (ESE) 0.4 $21M 554k 37.41
Apple (AAPL) 0.4 $20M 160k 125.42
PharMerica Corporation 0.4 $20M 594k 33.30
Plexus (PLXS) 0.4 $20M 455k 43.88
Clarcor 0.4 $20M 318k 62.24
Cleco Corporation 0.4 $20M 369k 53.85
PacWest Ban 0.4 $20M 428k 46.76
Pinnacle Financial Partners (PNFP) 0.4 $20M 372k 54.37
Proofpoint 0.4 $20M 316k 63.67
South State Corporation (SSB) 0.4 $20M 264k 75.99
SBA Communications Corporation 0.4 $19M 168k 114.97
NorthWestern Corporation (NWE) 0.4 $19M 395k 48.75
Wageworks 0.4 $20M 486k 40.45
Intercontinental Exchange (ICE) 0.4 $19M 86k 223.61
Vwr Corp cash securities 0.4 $19M 703k 26.73
Selective Insurance (SIGI) 0.4 $19M 660k 28.05
F.N.B. Corporation (FNB) 0.4 $19M 1.3M 14.32
Columbia Banking System (COLB) 0.4 $18M 565k 32.54
Littelfuse (LFUS) 0.3 $18M 186k 94.89
Dorman Products (DORM) 0.3 $18M 377k 47.66
VeriFone Systems 0.3 $18M 531k 33.96
West Pharmaceutical Services (WST) 0.3 $18M 310k 58.08
Knoll 0.3 $18M 724k 25.03
TreeHouse Foods (THS) 0.3 $18M 224k 81.03
Accuray Incorporated (ARAY) 0.3 $18M 2.7M 6.74
Acxiom Corporation 0.3 $17M 989k 17.58
Mid-America Apartment (MAA) 0.3 $17M 237k 72.81
Merck & Co (MRK) 0.3 $18M 309k 56.93
Generac Holdings (GNRC) 0.3 $17M 433k 39.75
Barnes (B) 0.3 $17M 430k 38.99
Haemonetics Corporation (HAE) 0.3 $17M 414k 41.36
American Equity Investment Life Holding (AEL) 0.3 $17M 631k 26.98
First Nbc Bank Holding 0.3 $16M 457k 36.00
Mobile Mini 0.3 $16M 375k 42.04
IBERIABANK Corporation 0.3 $16M 233k 68.23
Fabrinet (FN) 0.3 $16M 838k 18.73
Horizon Pharma 0.3 $16M 461k 34.74
Healthcare Realty Trust Incorporated 0.3 $16M 668k 23.26
Harman International Industries 0.3 $15M 129k 118.94
Cardinal Financial Corporation 0.3 $16M 710k 21.79
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $15M 733k 20.87
Essendant 0.3 $15M 390k 39.25
GATX Corporation (GATX) 0.3 $15M 284k 53.15
Umpqua Holdings Corporation 0.3 $15M 813k 17.99
Sykes Enterprises, Incorporated 0.3 $15M 609k 24.25
Express 0.3 $15M 820k 18.11
Integrated Device Technology 0.3 $14M 651k 21.70
Wolverine World Wide (WWW) 0.3 $15M 511k 28.48
First Midwest Ban 0.3 $14M 753k 18.97
Innophos Holdings 0.3 $14M 270k 52.64
EnPro Industries (NPO) 0.3 $14M 247k 57.22
Calgon Carbon Corporation 0.3 $15M 751k 19.38
Information Services (III) 0.3 $15M 3.0M 4.78
Bbcn Ban 0.3 $15M 978k 14.79
Bloomin Brands (BLMN) 0.3 $14M 665k 21.35
Globus Med Inc cl a (GMED) 0.3 $15M 567k 25.67
Rogers Corporation (ROG) 0.3 $14M 208k 66.14
United Bankshares (UBSI) 0.3 $14M 349k 40.23
NuVasive 0.3 $14M 294k 47.38
PDF Solutions (PDFS) 0.3 $14M 869k 16.00
Spectranetics Corporation 0.3 $14M 597k 23.01
Ldr Hldg 0.3 $14M 323k 43.25
Intel Corporation (INTC) 0.3 $13M 435k 30.41
Occidental Petroleum Corporation (OXY) 0.3 $13M 171k 77.77
Philip Morris International (PM) 0.3 $13M 164k 80.18
G&K Services 0.3 $13M 194k 69.14
UMB Financial Corporation (UMBF) 0.3 $13M 233k 57.02
Anixter International 0.3 $13M 202k 65.15
Altra Holdings 0.3 $13M 491k 27.18
Trimble Navigation (TRMB) 0.2 $13M 542k 23.46
BB&T Corporation 0.2 $13M 314k 40.31
Stage Stores 0.2 $13M 724k 17.53
Key Energy Services 0.2 $13M 7.3M 1.80
Dril-Quip (DRQ) 0.2 $13M 169k 75.25
Greatbatch 0.2 $13M 236k 53.92
PS Business Parks 0.2 $13M 176k 72.15
Kite Rlty Group Tr (KRG) 0.2 $13M 519k 24.47
Education Rlty Tr New ret 0.2 $13M 415k 31.36
Microsoft Corporation (MSFT) 0.2 $12M 280k 44.15
Harsco Corporation (NVRI) 0.2 $12M 743k 16.50
Men's Wearhouse 0.2 $12M 191k 64.07
Progress Software Corporation (PRGS) 0.2 $13M 453k 27.50
Oxford Industries (OXM) 0.2 $12M 141k 87.45
CVB Financial (CVBF) 0.2 $12M 670k 17.61
Chevron Corporation (CVX) 0.2 $12M 121k 96.47
Matthews International Corporation (MATW) 0.2 $12M 223k 53.14
El Paso Electric Company 0.2 $12M 347k 34.66
Chesapeake Lodging Trust sh ben int 0.2 $12M 389k 30.48
State Street Bank Financial 0.2 $12M 545k 21.70
Chipotle Mexican Grill (CMG) 0.2 $11M 19k 604.99
IPG Photonics Corporation (IPGP) 0.2 $11M 132k 85.18
Deckers Outdoor Corporation (DECK) 0.2 $11M 153k 71.97
Cowen 0.2 $11M 1.7M 6.40
Insulet Corporation (PODD) 0.2 $11M 356k 30.98
Industries N shs - a - (LYB) 0.2 $11M 108k 103.52
Zebra Technologies (ZBRA) 0.2 $11M 95k 111.05
Eagle Materials (EXP) 0.2 $11M 141k 76.33
Minerals Technologies (MTX) 0.2 $11M 157k 68.13
Tribune Publishing 0.2 $11M 682k 15.54
Exxon Mobil Corporation (XOM) 0.2 $10M 123k 83.19
Carnival Corporation (CCL) 0.2 $10M 206k 49.39
Franklin Electric (FELE) 0.2 $10M 314k 32.33
Altria (MO) 0.2 $10M 213k 48.90
First Industrial Realty Trust (FR) 0.2 $11M 559k 18.73
Diodes Incorporated (DIOD) 0.2 $10M 422k 24.11
MetLife (MET) 0.2 $10M 185k 55.99
Renasant (RNST) 0.2 $10M 320k 32.60
General Motors Company (GM) 0.2 $10M 310k 33.33
At&t (T) 0.2 $9.8M 276k 35.52
Wells Fargo & Company (WFC) 0.2 $9.6M 170k 56.32
DuPont Fabros Technology 0.2 $9.5M 323k 29.45
Arthur J. Gallagher & Co. (AJG) 0.2 $9.0M 191k 47.30
Kohl's Corporation (KSS) 0.2 $9.2M 148k 62.61
Avista Corporation (AVA) 0.2 $9.1M 297k 30.65
Invesco (IVZ) 0.2 $9.1M 243k 37.49
Black Hills Corporation (BKH) 0.2 $9.4M 215k 43.65
Silicon Graphics International 0.2 $9.2M 1.4M 6.47
BlackRock (BLK) 0.2 $8.9M 26k 345.98
Pepsi (PEP) 0.2 $8.6M 92k 93.35
Kona Grill 0.2 $8.6M 441k 19.41
United Rentals (URI) 0.2 $8.0M 91k 87.62
Honeywell International (HON) 0.2 $8.1M 80k 101.97
Ares Capital Corporation (ARCC) 0.2 $8.1M 492k 16.46
Rush Enterprises (RUSHA) 0.2 $8.4M 319k 26.21
Old Dominion Freight Line (ODFL) 0.2 $8.2M 120k 68.61
Ftd Cos 0.2 $8.3M 296k 28.19
AstraZeneca (AZN) 0.1 $7.6M 119k 63.72
Columbus McKinnon (CMCO) 0.1 $7.6M 304k 25.00
Medtronic (MDT) 0.1 $7.4M 100k 73.95
L Brands 0.1 $6.8M 80k 85.74
State Street Corporation (STT) 0.1 $6.1M 77k 80.00
Incyte Corporation (INCY) 0.1 $6.4M 61k 104.21
Cisco Systems (CSCO) 0.1 $6.2M 225k 27.46
PPL Corporation (PPL) 0.1 $6.2M 211k 29.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.1M 77k 79.57
Cardinal Health (CAH) 0.1 $5.6M 67k 83.66
V.F. Corporation (VFC) 0.1 $5.8M 84k 69.73
Gilead Sciences (GILD) 0.1 $5.9M 50k 117.04
Prudential Financial (PRU) 0.1 $5.8M 66k 87.52
Oracle Corporation (ORCL) 0.1 $5.4M 134k 40.27
Lexington Realty Trust (LXP) 0.1 $5.9M 691k 8.48
Ace Limited Cmn 0.1 $5.1M 50k 101.70
Automatic Data Processing (ADP) 0.1 $5.4M 67k 80.22
Dow Chemical Company 0.1 $5.3M 104k 51.17
CVS Caremark Corporation (CVS) 0.1 $5.2M 50k 104.88
ConocoPhillips (COP) 0.1 $5.2M 84k 61.40
Qualcomm (QCOM) 0.1 $5.1M 81k 62.63
Fifth Third Ban (FITB) 0.1 $5.1M 246k 20.82
Celgene Corporation 0.1 $5.1M 44k 115.71
ISIS Pharmaceuticals 0.1 $5.0M 87k 57.55
Flamel Technologies 0.1 $4.9M 230k 21.19
Time Warner 0.1 $4.4M 50k 87.88
American Express Company (AXP) 0.1 $4.7M 59k 78.38
PNC Financial Services (PNC) 0.1 $4.5M 47k 95.66
FedEx Corporation (FDX) 0.1 $4.8M 28k 170.39
Microchip Technology (MCHP) 0.1 $4.7M 100k 47.42
NVIDIA Corporation (NVDA) 0.1 $4.5M 224k 20.11
Domtar Corp 0.1 $4.7M 113k 41.39
Maxim Integrated Products 0.1 $4.6M 134k 34.58
Royal Dutch Shell 0.1 $4.8M 84k 57.02
Regal Entertainment 0.1 $4.7M 223k 20.91
Enterprise Products Partners (EPD) 0.1 $4.6M 155k 29.89
Six Flags Entertainment (SIX) 0.1 $4.6M 102k 44.85
Lamar Advertising Co-a (LAMR) 0.1 $4.5M 79k 57.48
Comcast Corporation (CMCSA) 0.1 $4.2M 70k 60.14
M&T Bank Corporation (MTB) 0.1 $4.0M 33k 123.08
Bank of Hawaii Corporation (BOH) 0.1 $4.0M 59k 66.67
Verizon Communications (VZ) 0.1 $4.0M 85k 46.61
EMC Corporation 0.1 $4.3M 164k 26.28
Anheuser-Busch InBev NV (BUD) 0.1 $4.2M 35k 120.00
Boston Private Financial Holdings 0.1 $4.3M 322k 13.41
Noble Corp Plc equity 0.1 $4.2M 271k 15.39
National-Oilwell Var 0.1 $3.4M 70k 48.29
Schlumberger (SLB) 0.1 $3.5M 40k 86.21
Energy Transfer Partners 0.1 $3.7M 72k 52.20
Poly 0.1 $3.6M 318k 11.44
Rockwell Automation (ROK) 0.1 $3.5M 28k 125.00
American Water Works (AWK) 0.1 $3.6M 75k 48.63
Main Street Capital Corporation (MAIN) 0.1 $3.6M 111k 31.91
Coca-Cola Company (KO) 0.1 $3.1M 80k 39.23
CBS Corporation 0.1 $3.2M 58k 55.50
3M Company (MMM) 0.1 $3.0M 20k 154.32
Thermo Fisher Scientific (TMO) 0.1 $3.2M 25k 129.76
Precision Castparts 0.1 $3.0M 15k 199.87
Marathon Oil Corporation (MRO) 0.1 $3.3M 124k 26.40
Starwood Hotels & Resorts Worldwide 0.1 $3.3M 41k 81.09
HCP 0.1 $2.8M 78k 36.47
Kayne Anderson MLP Investment (KYN) 0.1 $3.1M 101k 30.69
Mondelez Int (MDLZ) 0.1 $3.2M 78k 41.11
Abbvie (ABBV) 0.1 $2.8M 42k 67.18
Investar Holding (ISTR) 0.1 $3.1M 205k 15.20
Crown Castle Intl (CCI) 0.1 $3.1M 39k 80.30
Helmerich & Payne (HP) 0.1 $2.7M 38k 70.41
Novartis (NVS) 0.1 $2.4M 25k 98.33
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 70k 38.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 151k 18.62
Xcel Energy (XEL) 0.1 $2.5M 77k 32.18
Micron Technology (MU) 0.1 $2.7M 143k 18.84
Linear Technology Corporation 0.0 $2.2M 49k 44.23
AutoZone (AZO) 0.0 $2.2M 3.4k 666.77
Amphenol Corporation (APH) 0.0 $2.0M 34k 57.98
Euronet Worldwide (EEFT) 0.0 $2.3M 37k 61.71
Hercules Technology Growth Capital (HTGC) 0.0 $1.9M 168k 11.55
Spdr S&p 500 Etf (SPY) 0.0 $1.5M 7.4k 205.00
Praxair 0.0 $1.5M 12k 119.58
Lowe's Companies (LOW) 0.0 $1.4M 22k 66.96
Covanta Holding Corporation 0.0 $1.1M 50k 21.18
Blackstone 0.0 $1.2M 29k 40.88
Costco Wholesale Corporation (COST) 0.0 $910k 6.7k 135.12
Norfolk Southern (NSC) 0.0 $1.2M 14k 87.33
General Dynamics Corporation (GD) 0.0 $1.0M 7.1k 141.67
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 108.37
DineEquity (DIN) 0.0 $1.1M 12k 99.13
Cinemark Holdings (CNK) 0.0 $1.2M 30k 40.22
National Grid 0.0 $807k 13k 64.56
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 16k 80.97
Express Scripts Holding 0.0 $1.2M 14k 88.91
Total (TTE) 0.0 $649k 13k 49.17
VCA Antech 0.0 $579k 11k 54.44
Hospitality Properties Trust 0.0 $576k 20k 28.80
BHP Billiton (BHP) 0.0 $407k 10k 40.70
DTE Energy Company (DTE) 0.0 $597k 8.0k 74.62
Sally Beauty Holdings (SBH) 0.0 $519k 16k 31.57
Teekay Offshore Partners 0.0 $526k 26k 20.23
Alliance Resource Partners (ARLP) 0.0 $649k 26k 24.96
B&G Foods (BGS) 0.0 $713k 25k 28.52
National CineMedia 0.0 $686k 43k 15.95
GulfMark Offshore 0.0 $569k 49k 11.60
Golar Lng Partners Lp unit 0.0 $444k 18k 24.67
Adt 0.0 $527k 16k 33.57
Blackstone Mtg Tr (BXMT) 0.0 $556k 20k 27.80
Weatherford Intl Plc ord 0.0 $614k 50k 12.27