Chartwell Investment Partners

Chartwell Investment Partners as of Sept. 30, 2015

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 302 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brunswick Corporation (BC) 2.4 $111M 2.3M 47.89
Hilton Worlwide Hldgs 1.9 $88M 3.8M 22.94
MGIC Investment (MTG) 1.8 $82M 8.8M 9.26
Royal Caribbean Cruises (RCL) 1.7 $81M 907k 89.09
SEI Investments Company (SEIC) 1.6 $74M 1.5M 48.23
Burlington Stores (BURL) 1.5 $70M 1.4M 51.04
Ss&c Technologies Holding (SSNC) 1.5 $69M 991k 70.04
Norwegian Cruise Line Hldgs (NCLH) 1.4 $67M 1.2M 57.30
Tractor Supply Company (TSCO) 1.4 $64M 760k 84.32
Manpower (MAN) 1.3 $60M 737k 81.89
KAR Auction Services (KAR) 1.3 $60M 1.7M 35.50
Popular (BPOP) 1.3 $60M 2.0M 30.23
Cognizant Technology Solutions (CTSH) 1.3 $59M 948k 62.61
E TRADE Financial Corporation 1.2 $58M 2.2M 26.33
Lazard Ltd-cl A shs a 1.2 $57M 1.3M 43.30
Advance Auto Parts (AAP) 1.2 $55M 288k 189.53
Superior Energy Services 1.1 $52M 4.1M 12.63
Intercontinental Exchange (ICE) 1.1 $52M 219k 234.99
Old Dominion Freight Line (ODFL) 1.1 $51M 832k 61.00
Endo International (ENDPQ) 1.1 $50M 720k 69.28
Delta Air Lines (DAL) 1.1 $49M 1.1M 44.87
Team Health Holdings 1.1 $49M 913k 54.03
Manhattan Associates (MANH) 1.1 $49M 788k 62.30
TrueBlue (TBI) 1.0 $48M 2.1M 22.47
H&E Equipment Services (HEES) 1.0 $48M 2.9M 16.72
Cardtronics 1.0 $48M 1.5M 32.70
Vantiv Inc Cl A 1.0 $45M 998k 44.92
Pvh Corporation (PVH) 0.9 $44M 433k 101.94
Assured Guaranty (AGO) 0.9 $43M 1.7M 25.00
Hanesbrands (HBI) 0.9 $42M 1.4M 28.94
On Assignment 0.9 $41M 1.1M 36.90
Diamondback Energy (FANG) 0.9 $40M 616k 64.60
Steven Madden (SHOO) 0.8 $35M 960k 36.62
Nxp Semiconductors N V (NXPI) 0.8 $35M 407k 87.07
shares First Bancorp P R (FBP) 0.7 $34M 9.6M 3.56
Akorn 0.7 $34M 1.2M 28.50
Cypress Semiconductor Corporation 0.7 $32M 3.8M 8.52
BioMarin Pharmaceutical (BMRN) 0.7 $31M 290k 105.32
Jones Lang LaSalle Incorporated (JLL) 0.7 $30M 209k 143.77
MarineMax (HZO) 0.6 $30M 2.1M 14.13
MDC PARTNERS INC CL A SUB Vtg 0.6 $29M 1.6M 18.43
Dorman Products (DORM) 0.6 $27M 538k 50.89
Grand Canyon Education (LOPE) 0.6 $27M 715k 37.99
Health Net 0.6 $27M 451k 60.22
Charles River Laboratories (CRL) 0.6 $26M 415k 63.52
Heartland Payment Systems 0.6 $26M 420k 63.01
WNS 0.6 $26M 938k 27.95
Lance 0.6 $26M 768k 33.73
Ptc (PTC) 0.6 $26M 828k 31.74
Red Robin Gourmet Burgers (RRGB) 0.6 $26M 339k 75.74
JPMorgan Chase & Co. (JPM) 0.5 $25M 410k 60.97
SPS Commerce (SPSC) 0.5 $25M 372k 67.89
Perrigo Company (PRGO) 0.5 $25M 159k 157.27
Advisory Board Company 0.5 $24M 531k 45.54
General Electric Company 0.5 $24M 936k 25.22
Nordstrom (JWN) 0.5 $24M 332k 71.71
SBA Communications Corporation 0.5 $23M 223k 104.74
Express 0.5 $23M 1.3M 17.87
Hd Supply 0.5 $23M 788k 28.62
Evercore Partners (EVR) 0.5 $22M 432k 50.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $22M 383k 56.59
Molina Healthcare (MOH) 0.5 $22M 313k 68.85
Wageworks 0.5 $22M 478k 45.08
Inc Resh Hldgs Inc cl a 0.5 $21M 536k 40.00
Pfizer (PFE) 0.5 $21M 665k 31.41
Electronics For Imaging 0.4 $21M 478k 43.28
Sonic Corporation 0.4 $21M 898k 22.95
Lennar Corporation (LEN) 0.4 $20M 413k 48.13
Carter's (CRI) 0.4 $20M 219k 90.64
NorthWestern Corporation (NWE) 0.4 $20M 376k 53.83
Selective Insurance (SIGI) 0.4 $20M 627k 31.06
IBERIABANK Corporation 0.4 $20M 338k 58.21
Apple (AAPL) 0.4 $19M 171k 110.31
ESCO Technologies (ESE) 0.4 $19M 526k 35.90
Towers Watson & Co 0.4 $19M 163k 117.38
South State Corporation (SSB) 0.4 $19M 250k 76.87
Acxiom Corporation 0.4 $19M 940k 19.76
Mid-America Apartment (MAA) 0.4 $19M 229k 81.87
Cleco Corporation 0.4 $19M 351k 53.24
Men's Wearhouse 0.4 $18M 430k 42.52
PacWest Ban 0.4 $18M 411k 42.81
Avago Technologies 0.4 $18M 142k 125.01
Pinnacle Financial Partners (PNFP) 0.4 $17M 351k 49.41
Vwr Corp cash securities 0.4 $17M 668k 25.69
Plexus (PLXS) 0.4 $17M 432k 38.58
F.N.B. Corporation (FNB) 0.4 $17M 1.3M 12.95
TreeHouse Foods (THS) 0.4 $17M 213k 77.79
Columbia Banking System (COLB) 0.4 $17M 537k 31.21
Cardinal Financial Corporation 0.3 $16M 699k 23.01
Hca Holdings (HCA) 0.3 $16M 209k 77.36
Healthcare Realty Trust Incorporated 0.3 $16M 635k 24.85
Maximus (MMS) 0.3 $16M 267k 59.56
Chipotle Mexican Grill (CMG) 0.3 $16M 22k 720.25
Qlik Technologies 0.3 $16M 437k 36.45
Merck & Co (MRK) 0.3 $15M 309k 49.39
Microsoft Corporation (MSFT) 0.3 $15M 332k 44.26
Barnes (B) 0.3 $15M 409k 36.05
Eagle Materials (EXP) 0.3 $15M 218k 68.42
Sykes Enterprises, Incorporated 0.3 $15M 579k 25.50
PharMerica Corporation 0.3 $15M 530k 28.47
Knoll 0.3 $15M 688k 21.98
Monolithic Power Systems (MPWR) 0.3 $15M 289k 51.20
Clarcor 0.3 $15M 312k 47.68
Fabrinet (FN) 0.3 $15M 797k 18.33
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $14M 697k 20.44
Ftd Cos 0.3 $15M 490k 29.80
American Equity Investment Life Holding (AEL) 0.3 $14M 600k 23.31
NuVasive 0.3 $14M 291k 48.22
Bbcn Ban 0.3 $14M 929k 15.02
Proofpoint 0.3 $14M 233k 60.32
Hancock Holding Company (HWC) 0.3 $14M 505k 27.05
PS Business Parks 0.3 $13M 167k 79.38
Intel Corporation (INTC) 0.3 $13M 435k 30.14
Harman International Industries 0.3 $13M 137k 95.99
Education Rlty Tr New ret 0.3 $13M 394k 32.95
Haemonetics Corporation (HAE) 0.3 $13M 393k 32.32
First Midwest Ban 0.3 $13M 716k 17.54
Umpqua Holdings Corporation 0.3 $13M 773k 16.30
Sirona Dental Systems 0.3 $12M 133k 93.34
Greatbatch 0.3 $13M 224k 56.42
United Bankshares (UBSI) 0.3 $13M 332k 37.99
Information Services (III) 0.3 $13M 3.2M 3.91
Generac Holdings (GNRC) 0.3 $13M 417k 30.09
Tri Pointe Homes (TPH) 0.3 $13M 971k 13.09
Philip Morris International (PM) 0.3 $12M 154k 79.33
GATX Corporation (GATX) 0.3 $12M 270k 44.15
G&K Services 0.3 $12M 183k 66.62
El Paso Electric Company 0.3 $12M 330k 36.82
Essendant 0.3 $12M 370k 32.43
Globus Med Inc cl a (GMED) 0.2 $12M 561k 20.66
Kite Rlty Group Tr (KRG) 0.2 $12M 493k 23.81
Progress Software Corporation (PRGS) 0.2 $11M 431k 25.83
Altria (MO) 0.2 $11M 209k 54.40
BB&T Corporation 0.2 $11M 309k 35.60
First Industrial Realty Trust (FR) 0.2 $11M 530k 20.95
Calgon Carbon Corporation 0.2 $11M 714k 15.58
UMB Financial Corporation (UMBF) 0.2 $11M 222k 50.81
Anixter International 0.2 $11M 192k 57.78
State Street Bank Financial 0.2 $11M 538k 20.68
Ldr Hldg 0.2 $11M 320k 34.53
CVB Financial (CVBF) 0.2 $11M 636k 16.70
Citrix Systems 0.2 $11M 151k 69.28
Integrated Device Technology 0.2 $11M 534k 20.30
Wolverine World Wide (WWW) 0.2 $11M 486k 21.64
IPG Photonics Corporation (IPGP) 0.2 $11M 139k 75.97
NxStage Medical 0.2 $11M 684k 15.77
PrivateBan 0.2 $11M 283k 38.33
Altra Holdings 0.2 $11M 466k 23.12
Carnival Corporation (CCL) 0.2 $10M 206k 49.70
Matthews International Corporation (MATW) 0.2 $10M 211k 48.97
Occidental Petroleum Corporation (OXY) 0.2 $10M 153k 66.15
Innophos Holdings 0.2 $10M 256k 39.64
General Motors Company (GM) 0.2 $10M 334k 30.02
Chevron Corporation (CVX) 0.2 $10M 126k 78.88
MetLife (MET) 0.2 $9.6M 203k 47.15
Oxford Industries (OXM) 0.2 $9.9M 134k 73.88
Renasant (RNST) 0.2 $10M 304k 32.85
Belden (BDC) 0.2 $10M 214k 46.69
ISIS Pharmaceuticals 0.2 $9.9M 244k 40.42
Chesapeake Lodging Trust sh ben int 0.2 $9.6M 369k 26.06
Avista Corporation (AVA) 0.2 $9.4M 282k 33.25
Pepsi (PEP) 0.2 $9.4M 100k 94.30
EnPro Industries (NPO) 0.2 $9.2M 235k 39.17
Cowen 0.2 $9.2M 2.0M 4.56
Exxon Mobil Corporation (XOM) 0.2 $9.0M 121k 74.35
At&t (T) 0.2 $9.0M 276k 32.58
Wells Fargo & Company (WFC) 0.2 $8.7M 170k 51.26
Deckers Outdoor Corporation (DECK) 0.2 $8.7M 150k 58.06
Horizon Pharma 0.2 $9.0M 456k 19.82
BlackRock (BLK) 0.2 $8.2M 28k 297.46
FTI Consulting (FCN) 0.2 $8.5M 204k 41.51
Cisco Systems (CSCO) 0.2 $8.3M 317k 26.25
Honeywell International (HON) 0.2 $8.2M 87k 94.72
Black Hills Corporation (BKH) 0.2 $8.5M 204k 41.34
Diodes Incorporated (DIOD) 0.2 $8.6M 401k 21.37
Spectranetics Corporation 0.2 $8.4M 709k 11.79
Arthur J. Gallagher & Co. (AJG) 0.2 $7.9M 191k 41.28
Crocs (CROX) 0.2 $8.0M 619k 12.93
Franklin Electric (FELE) 0.2 $8.1M 299k 27.23
Bristow 0.2 $8.1M 309k 26.16
DuPont Fabros Technology 0.2 $7.9M 307k 25.88
Industries N shs - a - (LYB) 0.2 $8.1M 97k 83.37
AstraZeneca (AZN) 0.2 $7.6M 238k 31.82
Rush Enterprises (RUSHA) 0.2 $7.3M 303k 24.20
Ace Limited Cmn 0.1 $6.8M 66k 103.38
Incyte Corporation (INCY) 0.1 $7.1M 64k 110.32
Kohl's Corporation (KSS) 0.1 $7.0M 151k 46.31
PPL Corporation (PPL) 0.1 $7.0M 211k 32.89
Stage Stores 0.1 $7.2M 732k 9.84
Minerals Technologies (MTX) 0.1 $7.2M 149k 48.16
Kona Grill 0.1 $6.9M 436k 15.75
Harsco Corporation (NVRI) 0.1 $6.5M 716k 9.07
Masimo Corporation (MASI) 0.1 $6.4M 167k 38.56
Medtronic (MDT) 0.1 $6.7M 100k 66.98
Automatic Data Processing (ADP) 0.1 $5.8M 73k 80.36
CVS Caremark Corporation (CVS) 0.1 $6.0M 62k 96.48
Lexington Realty Trust (LXP) 0.1 $6.2M 763k 8.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.0M 75k 79.32
Cavium 0.1 $5.8M 95k 61.37
L Brands 0.1 $6.3M 70k 90.13
Tribune Publishing 0.1 $6.0M 764k 7.84
V.F. Corporation (VFC) 0.1 $5.6M 82k 68.24
Boeing Company (BA) 0.1 $5.5M 42k 130.95
Euronet Worldwide (EEFT) 0.1 $5.5M 74k 74.09
Bloomin Brands (BLMN) 0.1 $5.4M 295k 18.18
Cardinal Health (CAH) 0.1 $5.1M 67k 76.82
NVIDIA Corporation (NVDA) 0.1 $5.3M 215k 24.65
Dow Chemical Company 0.1 $4.9M 115k 42.40
Gilead Sciences (GILD) 0.1 $4.9M 50k 98.52
Prudential Financial (PRU) 0.1 $5.0M 66k 76.20
Silicon Graphics International 0.1 $5.3M 1.4M 3.93
American Express Company (AXP) 0.1 $4.8M 65k 72.97
Pool Corporation (POOL) 0.1 $4.7M 65k 72.30
Fifth Third Ban (FITB) 0.1 $4.7M 246k 18.91
Oracle Corporation (ORCL) 0.1 $4.8M 134k 36.22
Celgene Corporation 0.1 $4.6M 42k 108.20
Six Flags Entertainment (SIX) 0.1 $4.7M 102k 45.78
Lamar Advertising Co-a (LAMR) 0.1 $4.4M 85k 52.18
Comcast Corporation (CMCSA) 0.1 $4.0M 70k 56.89
PNC Financial Services (PNC) 0.1 $4.2M 47k 89.21
FedEx Corporation (FDX) 0.1 $4.0M 28k 143.96
M&T Bank Corporation (MTB) 0.1 $4.0M 33k 123.08
Microchip Technology (MCHP) 0.1 $4.3M 100k 43.09
Thermo Fisher Scientific (TMO) 0.1 $4.0M 33k 122.28
ConocoPhillips (COP) 0.1 $4.0M 84k 47.95
Maxim Integrated Products 0.1 $4.3M 130k 33.40
Royal Dutch Shell 0.1 $4.0M 84k 47.39
EMC Corporation 0.1 $4.0M 164k 24.19
Regal Entertainment 0.1 $4.2M 223k 18.69
Invesco (IVZ) 0.1 $4.1M 133k 31.23
Ares Capital Corporation (ARCC) 0.1 $4.3M 295k 14.48
American Water Works (AWK) 0.1 $4.1M 75k 55.08
Time Warner 0.1 $3.9M 55k 69.70
Charles Schwab Corporation (SCHW) 0.1 $3.9M 138k 28.00
Costco Wholesale Corporation (COST) 0.1 $3.7M 26k 144.57
Bank of Hawaii Corporation (BOH) 0.1 $3.8M 59k 63.49
Verizon Communications (VZ) 0.1 $3.7M 85k 43.51
Anheuser-Busch InBev NV (BUD) 0.1 $3.7M 35k 105.00
Boston Private Financial Holdings 0.1 $3.8M 327k 11.70
Enterprise Products Partners (EPD) 0.1 $3.9M 155k 24.90
Carrizo Oil & Gas 0.1 $3.7M 122k 30.54
Flamel Technologies 0.1 $3.8M 235k 16.31
Crown Castle Intl (CCI) 0.1 $3.7M 47k 78.86
Coca-Cola Company (KO) 0.1 $3.2M 80k 40.12
Schlumberger (SLB) 0.1 $3.2M 46k 68.97
Mondelez Int (MDLZ) 0.1 $3.3M 78k 41.85
Noble Corp Plc equity 0.1 $3.1M 288k 10.91
Investar Holding (ISTR) 0.1 $3.1M 203k 15.49
Bank of America Corporation (BAC) 0.1 $2.8M 155k 17.78
3M Company (MMM) 0.1 $2.8M 20k 141.79
National-Oilwell Var 0.1 $2.8M 75k 37.65
UnitedHealth (UNH) 0.1 $2.9M 25k 116.00
Xcel Energy (XEL) 0.1 $2.7M 77k 35.41
Energy Transfer Partners 0.1 $2.9M 72k 41.07
HCP 0.1 $2.9M 78k 37.25
Main Street Capital Corporation (MAIN) 0.1 $3.0M 111k 26.66
Sportsmans Whse Hldgs (SPWH) 0.1 $2.6M 210k 12.32
Allergan 0.1 $2.7M 10k 271.80
CBS Corporation 0.1 $2.3M 58k 39.90
Novartis (NVS) 0.1 $2.2M 25k 91.91
Micron Technology (MU) 0.1 $2.5M 167k 14.99
Jarden Corporation 0.1 $2.2M 45k 48.89
Kayne Anderson MLP Investment (KYN) 0.1 $2.3M 101k 23.18
Abbvie (ABBV) 0.1 $2.2M 40k 54.41
Everi Hldgs (EVRI) 0.1 $2.3M 446k 5.13
PPG Industries (PPG) 0.0 $1.8M 20k 87.70
Helmerich & Payne (HP) 0.0 $1.8M 38k 47.25
Marathon Oil Corporation (MRO) 0.0 $1.9M 124k 15.45
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 168k 10.11
Lowe's Companies (LOW) 0.0 $1.3M 19k 68.95
AutoZone (AZO) 0.0 $1.3M 1.9k 723.66
Chimerix (CMRX) 0.0 $1.5M 40k 38.19
Covanta Holding Corporation 0.0 $942k 54k 17.44
Blackstone 0.0 $903k 29k 31.68
Praxair 0.0 $1.1M 11k 101.84
General Dynamics Corporation (GD) 0.0 $864k 6.3k 137.91
J.M. Smucker Company (SJM) 0.0 $1.1M 9.8k 114.11
Amphenol Corporation (APH) 0.0 $1.0M 21k 50.95
DineEquity (DIN) 0.0 $1.1M 12k 91.65
Cinemark Holdings (CNK) 0.0 $1.0M 32k 32.39
DTE Energy Company (DTE) 0.0 $884k 11k 80.36
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 14k 82.20
B&G Foods (BGS) 0.0 $729k 20k 36.45
Express Scripts Holding 0.0 $970k 12k 80.93
Norfolk Southern (NSC) 0.0 $518k 6.8k 76.46
Spdr S&p 500 Etf (SPY) 0.0 $665k 3.5k 190.00
Linear Technology Corporation 0.0 $532k 13k 40.32
Total (TTE) 0.0 $590k 13k 44.70
VCA Antech 0.0 $560k 11k 52.66
Hospitality Properties Trust 0.0 $512k 20k 25.60
Key Energy Services 0.0 $520k 1.1M 0.47
Starwood Hotels & Resorts Worldwide 0.0 $366k 5.5k 66.55
Guess? (GES) 0.0 $636k 30k 21.35
Sally Beauty Holdings (SBH) 0.0 $390k 16k 23.72
Teekay Offshore Partners 0.0 $374k 26k 14.38
Alliance Resource Partners (ARLP) 0.0 $579k 26k 22.27
National CineMedia 0.0 $577k 43k 13.42
GulfMark Offshore 0.0 $579k 95k 6.11
Golar Lng Partners Lp unit 0.0 $264k 18k 14.67
Adt 0.0 $469k 16k 29.87
Blackstone Mtg Tr (BXMT) 0.0 $549k 20k 27.45
Weatherford Intl Plc ord 0.0 $463k 55k 8.47