Chartwell Investment Partners

Chartwell Investment Partners as of Dec. 31, 2015

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 293 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brunswick Corporation (BC) 3.1 $151M 3.0M 50.51
Ss&c Technologies Holding (SSNC) 1.9 $91M 1.3M 68.27
MGIC Investment (MTG) 1.8 $88M 9.9M 8.83
Hilton Worlwide Hldgs 1.8 $87M 4.1M 21.40
Norwegian Cruise Line Hldgs (NCLH) 1.8 $85M 1.5M 58.60
SEI Investments Company (SEIC) 1.7 $85M 1.6M 52.40
Intercontinental Exchange (ICE) 1.7 $85M 332k 256.26
Manpower (MAN) 1.6 $81M 957k 84.29
Popular (BPOP) 1.6 $76M 2.7M 28.34
Tractor Supply Company (TSCO) 1.5 $74M 869k 85.50
Royal Caribbean Cruises (RCL) 1.4 $71M 697k 101.21
Lazard Ltd-cl A shs a 1.4 $68M 1.5M 45.01
Delta Air Lines (DAL) 1.4 $67M 1.3M 50.69
KAR Auction Services (KAR) 1.4 $67M 1.8M 37.03
E TRADE Financial Corporation 1.3 $64M 2.1M 29.64
Jones Lang LaSalle Incorporated (JLL) 1.3 $63M 394k 159.86
Cognizant Technology Solutions (CTSH) 1.2 $60M 1.0M 60.02
Maximus (MMS) 1.2 $60M 1.1M 56.25
H&E Equipment Services (HEES) 1.2 $60M 3.4M 17.48
Superior Energy Services 1.2 $59M 4.4M 13.47
On Assignment 1.2 $59M 1.3M 44.95
TrueBlue (TBI) 1.2 $58M 2.3M 25.76
Charles River Laboratories (CRL) 1.2 $57M 711k 80.39
Old Dominion Freight Line (ODFL) 1.1 $55M 932k 59.07
Burlington Stores (BURL) 1.1 $55M 1.3M 42.90
Team Health Holdings 1.1 $51M 1.2M 43.89
MDC PARTNERS INC CL A SUB Vtg 1.0 $50M 2.3M 21.72
Cardtronics 1.0 $49M 1.4M 33.65
Quintiles Transnatio Hldgs I 0.9 $46M 675k 68.66
MarineMax (HZO) 0.8 $41M 2.2M 18.42
Assured Guaranty (AGO) 0.8 $42M 1.6M 26.43
Diamondback Energy (FANG) 0.8 $41M 615k 66.90
Advance Auto Parts (AAP) 0.8 $36M 242k 150.51
shares First Bancorp P R (FBP) 0.8 $37M 11M 3.25
Nxp Semiconductors N V (NXPI) 0.7 $36M 430k 84.25
Vantiv Inc Cl A 0.7 $36M 760k 47.42
Heartland Payment Systems 0.7 $34M 360k 94.82
Sonic Corporation 0.7 $33M 1.0M 32.31
Molina Healthcare (MOH) 0.7 $32M 536k 60.13
Perrigo Company (PRGO) 0.7 $32M 223k 144.70
Grand Canyon Education (LOPE) 0.7 $32M 792k 40.12
WNS 0.6 $29M 918k 31.19
General Electric Company 0.6 $28M 913k 31.15
Manhattan Associates (MANH) 0.6 $28M 425k 66.17
Hd Supply 0.6 $28M 924k 30.03
Wageworks 0.6 $27M 601k 45.37
Cypress Semiconductor Corporation 0.5 $26M 2.7M 9.81
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $26M 834k 30.85
SPS Commerce (SPSC) 0.5 $26M 366k 70.21
Inc Resh Hldgs Inc cl a 0.5 $25M 524k 48.51
Steven Madden (SHOO) 0.5 $25M 832k 30.22
SBA Communications Corporation 0.5 $24M 232k 105.07
Six Flags Entertainment (SIX) 0.5 $24M 435k 54.94
Evercore Partners (EVR) 0.5 $23M 420k 54.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $23M 384k 59.84
Electronics For Imaging 0.5 $22M 468k 46.74
Avago Technologies 0.5 $22M 152k 145.15
Endo International (ENDPQ) 0.5 $22M 356k 61.22
Pfizer (PFE) 0.4 $21M 655k 32.28
JPMorgan Chase & Co. (JPM) 0.4 $21M 314k 66.03
Mid-America Apartment (MAA) 0.4 $21M 228k 90.81
NorthWestern Corporation (NWE) 0.4 $20M 376k 54.25
Acxiom Corporation 0.4 $20M 941k 20.92
IBERIABANK Corporation 0.4 $20M 357k 55.07
ESCO Technologies (ESE) 0.4 $19M 527k 36.14
Sanderson Farms 0.4 $19M 249k 77.52
Monolithic Power Systems (MPWR) 0.4 $19M 300k 63.71
Fabrinet (FN) 0.4 $19M 793k 23.82
Vwr Corp cash securities 0.4 $19M 669k 28.31
Cleco Corporation 0.4 $18M 351k 52.21
PacWest Ban 0.4 $19M 436k 43.10
Ionis Pharmaceuticals (IONS) 0.4 $18M 298k 61.93
Microsoft Corporation (MSFT) 0.4 $18M 323k 55.48
Healthcare Realty Trust Incorporated 0.4 $18M 636k 28.32
Apple (AAPL) 0.4 $18M 170k 105.25
Pinnacle Financial Partners (PNFP) 0.4 $18M 352k 51.36
South State Corporation (SSB) 0.4 $18M 253k 71.95
Advisory Board Company 0.4 $18M 357k 49.61
Columbia Banking System (COLB) 0.4 $18M 538k 32.51
BioMarin Pharmaceutical (BMRN) 0.3 $17M 163k 104.76
F.N.B. Corporation (FNB) 0.3 $17M 1.2M 13.34
Intel Corporation (INTC) 0.3 $16M 465k 34.45
Lancaster Colony (LANC) 0.3 $16M 140k 115.46
Merck & Co (MRK) 0.3 $16M 305k 52.82
Selective Insurance (SIGI) 0.3 $16M 487k 33.58
Bbcn Ban 0.3 $16M 931k 17.22
Cardinal Financial Corporation 0.3 $16M 688k 22.75
NuVasive 0.3 $15M 284k 54.11
Masimo Corporation (MASI) 0.3 $16M 373k 41.51
Plexus (PLXS) 0.3 $15M 433k 34.92
Clarcor 0.3 $15M 303k 49.68
Proofpoint 0.3 $15M 229k 65.01
Ftd Cos 0.3 $15M 575k 26.17
Education Rlty Tr New ret 0.3 $15M 395k 37.88
Barnes (B) 0.3 $15M 409k 35.39
Philip Morris International (PM) 0.3 $15M 166k 87.91
PS Business Parks 0.3 $15M 167k 87.43
Express 0.3 $15M 850k 17.28
Ptc (PTC) 0.3 $15M 424k 34.63
American Equity Investment Life Holding (AEL) 0.3 $14M 597k 24.03
Harman International Industries 0.3 $14M 146k 94.21
PrivateBan 0.3 $14M 331k 41.02
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $14M 698k 19.49
Nordstrom (JWN) 0.3 $13M 260k 49.81
First Midwest Ban 0.3 $13M 717k 18.43
Eagle Materials (EXP) 0.3 $13M 219k 60.43
IPG Photonics Corporation (IPGP) 0.3 $13M 148k 89.16
Knoll 0.3 $13M 689k 18.80
Ihs 0.3 $13M 111k 118.43
Hanesbrands (HBI) 0.3 $13M 426k 29.43
Haemonetics Corporation (HAE) 0.3 $13M 394k 32.24
El Paso Electric Company 0.3 $13M 330k 38.50
NxStage Medical 0.3 $13M 571k 21.91
Hancock Holding Company (HWC) 0.3 $13M 501k 25.17
Rsp Permian 0.3 $13M 525k 24.39
Kite Rlty Group Tr (KRG) 0.3 $13M 494k 25.93
Altria (MO) 0.2 $12M 206k 58.21
Umpqua Holdings Corporation 0.2 $12M 774k 15.90
Red Robin Gourmet Burgers (RRGB) 0.2 $12M 197k 61.74
United Bankshares (UBSI) 0.2 $12M 332k 36.99
Calgon Carbon Corporation 0.2 $12M 710k 17.25
Tri Pointe Homes (TPH) 0.2 $12M 974k 12.67
Essendant 0.2 $12M 371k 32.51
Global Payments (GPN) 0.2 $12M 178k 64.51
First Industrial Realty Trust (FR) 0.2 $12M 531k 22.13
GATX Corporation (GATX) 0.2 $12M 270k 42.55
G&K Services 0.2 $12M 184k 62.90
Health Net 0.2 $12M 168k 68.46
Greatbatch 0.2 $12M 225k 52.50
Akorn 0.2 $12M 311k 37.31
Anixter International 0.2 $12M 192k 60.39
Altra Holdings 0.2 $12M 467k 25.08
Information Services (III) 0.2 $12M 3.3M 3.62
Generac Holdings (GNRC) 0.2 $12M 402k 29.77
Chevron Corporation (CVX) 0.2 $11M 124k 89.97
Lennar Corporation (LEN) 0.2 $11M 230k 48.91
Cisco Systems (CSCO) 0.2 $11M 409k 27.16
Matthews International Corporation (MATW) 0.2 $11M 212k 53.45
Apogee Enterprises (APOG) 0.2 $11M 262k 43.51
General Motors Company (GM) 0.2 $11M 329k 34.01
State Street Bank Financial 0.2 $11M 526k 21.03
CVB Financial (CVBF) 0.2 $11M 637k 16.92
At&t (T) 0.2 $11M 308k 34.41
Carnival Corporation (CCL) 0.2 $11M 202k 54.48
BB&T Corporation 0.2 $11M 282k 37.81
Belden (BDC) 0.2 $11M 224k 47.68
Tribune Publishing 0.2 $11M 1.2M 9.22
Progress Software Corporation (PRGS) 0.2 $10M 431k 24.00
Occidental Petroleum Corporation (OXY) 0.2 $10M 153k 67.61
EnPro Industries (NPO) 0.2 $10M 235k 43.84
Renasant (RNST) 0.2 $11M 304k 34.41
Centene Corporation (CNC) 0.2 $10M 155k 65.81
UMB Financial Corporation (UMBF) 0.2 $10M 216k 46.55
Avista Corporation (AVA) 0.2 $10M 283k 35.37
Honeywell International (HON) 0.2 $9.8M 95k 103.54
Pepsi (PEP) 0.2 $9.8M 99k 99.93
MetLife (MET) 0.2 $9.6M 200k 48.21
DuPont Fabros Technology 0.2 $9.8M 307k 31.79
Chesapeake Lodging Trust sh ben int 0.2 $9.6M 381k 25.16
Horizon Pharma 0.2 $9.9M 455k 21.67
BlackRock (BLK) 0.2 $9.3M 27k 340.51
Wells Fargo & Company (WFC) 0.2 $9.5M 174k 54.51
Black Hills Corporation (BKH) 0.2 $9.5M 205k 46.43
Diodes Incorporated (DIOD) 0.2 $9.2M 401k 22.98
Lance 0.2 $9.2M 269k 34.30
Interpublic Group of Companies (IPG) 0.2 $8.7M 372k 23.28
Ace Limited Cmn 0.2 $8.2M 70k 116.86
Exxon Mobil Corporation (XOM) 0.2 $8.3M 107k 77.95
PPL Corporation (PPL) 0.2 $8.5M 248k 34.13
Oxford Industries (OXM) 0.2 $8.3M 130k 63.82
Industries N shs - a - (LYB) 0.2 $8.5M 97k 86.90
Arthur J. Gallagher & Co. (AJG) 0.2 $7.7M 188k 40.94
Incyte Corporation (INCY) 0.2 $7.6M 70k 108.44
Scholastic Corporation (SCHL) 0.2 $7.9M 205k 38.56
Franklin Electric (FELE) 0.2 $7.9M 291k 27.03
AstraZeneca (AZN) 0.2 $8.0M 236k 33.95
Wolverine World Wide (WWW) 0.2 $7.9M 472k 16.71
Sykes Enterprises, Incorporated 0.2 $7.8M 252k 30.78
PharMerica Corporation 0.2 $7.6M 218k 35.00
Silicon Graphics International 0.2 $7.8M 1.3M 5.90
Bristow 0.2 $7.7M 299k 25.90
Cowen 0.2 $7.7M 2.0M 3.83
Kona Grill 0.2 $7.6M 480k 15.86
Globus Med Inc cl a (GMED) 0.2 $7.8M 282k 27.82
Medtronic (MDT) 0.2 $7.6M 99k 76.67
Innophos Holdings 0.1 $7.2M 249k 28.98
Minerals Technologies (MTX) 0.1 $6.8M 149k 45.86
Rush Enterprises (RUSHA) 0.1 $6.6M 303k 21.89
Deckers Outdoor Corporation (DECK) 0.1 $6.9M 146k 47.20
Carter's (CRI) 0.1 $6.4M 72k 89.04
NVIDIA Corporation (NVDA) 0.1 $6.5M 199k 32.96
Automatic Data Processing (ADP) 0.1 $6.1M 73k 84.72
CVS Caremark Corporation (CVS) 0.1 $6.6M 67k 97.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.4M 79k 81.40
Towers Watson & Co 0.1 $6.2M 48k 128.46
Qlik Technologies 0.1 $6.3M 198k 31.66
Yadkin Finl Corp 0.1 $6.4M 253k 25.17
Cardinal Health (CAH) 0.1 $6.0M 67k 89.27
V.F. Corporation (VFC) 0.1 $6.0M 96k 62.26
Boeing Company (BA) 0.1 $6.0M 42k 144.61
Ares Capital Corporation (ARCC) 0.1 $6.0M 421k 14.25
Cavium 0.1 $6.1M 93k 65.71
Crocs (CROX) 0.1 $5.4M 526k 10.24
Prudential Financial (PRU) 0.1 $5.2M 64k 81.41
Euronet Worldwide (EEFT) 0.1 $5.2M 71k 72.42
Celgene Corporation 0.1 $5.5M 46k 119.74
L Brands 0.1 $5.4M 56k 95.82
Charles Schwab Corporation (SCHW) 0.1 $4.9M 153k 32.00
American Express Company (AXP) 0.1 $5.0M 72k 69.55
Costco Wholesale Corporation (COST) 0.1 $4.8M 30k 161.46
M&T Bank Corporation (MTB) 0.1 $4.7M 38k 123.81
Harsco Corporation (NVRI) 0.1 $5.1M 646k 7.88
Microchip Technology (MCHP) 0.1 $4.7M 100k 46.54
Thermo Fisher Scientific (TMO) 0.1 $5.0M 35k 141.86
ConocoPhillips (COP) 0.1 $4.9M 105k 46.70
Schlumberger (SLB) 0.1 $5.0M 71k 69.73
Gilead Sciences (GILD) 0.1 $5.0M 50k 100.83
Fifth Third Ban (FITB) 0.1 $4.8M 239k 20.10
Regal Entertainment 0.1 $4.7M 248k 18.87
Oracle Corporation (ORCL) 0.1 $4.9M 134k 36.49
Lamar Advertising Co-a (LAMR) 0.1 $5.1M 85k 59.98
Comcast Corporation (CMCSA) 0.1 $4.5M 80k 56.42
PNC Financial Services (PNC) 0.1 $4.3M 45k 95.31
FedEx Corporation (FDX) 0.1 $4.2M 28k 149.00
Anheuser-Busch InBev NV (BUD) 0.1 $4.4M 35k 125.00
Invesco (IVZ) 0.1 $4.3M 129k 33.48
Crown Castle Intl (CCI) 0.1 $4.6M 53k 86.44
FTI Consulting (FCN) 0.1 $3.7M 108k 34.66
Verizon Communications (VZ) 0.1 $4.0M 86k 47.22
Newell Rubbermaid (NWL) 0.1 $3.7M 85k 44.08
Integrated Device Technology 0.1 $3.7M 142k 26.35
Royal Dutch Shell 0.1 $3.8M 82k 45.79
Pool Corporation (POOL) 0.1 $3.8M 47k 80.78
Enterprise Products Partners (EPD) 0.1 $4.0M 155k 25.58
American Water Works (AWK) 0.1 $3.9M 65k 59.75
Pvh Corporation (PVH) 0.1 $4.1M 55k 73.65
Blackstone Mtg Tr (BXMT) 0.1 $4.0M 151k 26.76
Everi Hldgs (EVRI) 0.1 $3.9M 893k 4.39
Coca-Cola Company (KO) 0.1 $3.4M 78k 42.97
CBS Corporation 0.1 $3.4M 73k 47.13
Dow Chemical Company 0.1 $3.4M 65k 51.48
GlaxoSmithKline 0.1 $3.5M 87k 40.35
UnitedHealth (UNH) 0.1 $3.3M 28k 117.64
Cinemark Holdings (CNK) 0.1 $3.5M 105k 33.48
Dorman Products (DORM) 0.1 $3.2M 67k 47.46
Hercules Technology Growth Capital (HTGC) 0.1 $3.4M 278k 12.19
Spectranetics Corporation 0.1 $3.2M 215k 15.06
Mondelez Int (MDLZ) 0.1 $3.5M 78k 44.81
Investar Holding (ISTR) 0.1 $3.5M 198k 17.60
Bank of America Corporation (BAC) 0.1 $2.8M 155k 17.78
3M Company (MMM) 0.1 $2.9M 19k 150.63
Micron Technology (MU) 0.1 $2.7M 192k 14.15
Flamel Technologies 0.1 $2.8M 229k 12.21
Abbvie (ABBV) 0.1 $2.9M 49k 59.25
Noble Corp Plc equity 0.1 $3.0M 284k 10.55
Allergan 0.1 $3.1M 10k 312.50
Bank of Hawaii Corporation (BOH) 0.1 $2.5M 40k 62.89
National-Oilwell Var 0.1 $2.5M 75k 33.49
EMC Corporation 0.1 $2.6M 100k 25.68
Xcel Energy (XEL) 0.1 $2.7M 75k 35.91
Energy Transfer Partners 0.1 $2.4M 72k 33.72
PPG Industries (PPG) 0.0 $2.0M 20k 98.80
Helmerich & Payne (HP) 0.0 $2.0M 37k 53.54
Maxim Integrated Products 0.0 $2.1M 55k 37.99
Lowe's Companies (LOW) 0.0 $1.9M 25k 76.02
AutoZone (AZO) 0.0 $1.8M 2.5k 741.87
Carrizo Oil & Gas 0.0 $2.1M 70k 29.58
Kayne Anderson MLP Investment (KYN) 0.0 $1.7M 99k 17.28
Praxair 0.0 $1.5M 14k 102.40
J.M. Smucker Company (SJM) 0.0 $1.6M 13k 123.33
Marathon Oil Corporation (MRO) 0.0 $1.5M 123k 12.50
Amphenol Corporation (APH) 0.0 $1.4M 27k 52.24
Jarden Corporation 0.0 $1.4M 25k 57.11
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 18k 85.53
Express Scripts Holding 0.0 $1.4M 16k 87.39
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 113k 12.67
Covanta Holding Corporation 0.0 $929k 60k 15.48
Blackstone 0.0 $833k 29k 29.23
Norfolk Southern (NSC) 0.0 $759k 9.0k 84.57
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 6.0k 203.33
Linear Technology Corporation 0.0 $742k 18k 42.47
General Dynamics Corporation (GD) 0.0 $1.1M 8.3k 137.39
DineEquity (DIN) 0.0 $974k 12k 84.70
DTE Energy Company (DTE) 0.0 $892k 11k 80.00
Hain Celestial (HAIN) 0.0 $938k 23k 40.37
Total (TTE) 0.0 $593k 13k 44.92
Hospitality Properties Trust 0.0 $523k 20k 26.15
Alliance Resource Partners (ARLP) 0.0 $351k 26k 13.50
Technology SPDR (XLK) 0.0 $266k 6.2k 42.90
B&G Foods (BGS) 0.0 $700k 20k 35.00
National CineMedia 0.0 $676k 43k 15.72
Chimerix (CMRX) 0.0 $354k 40k 8.96
Golar Lng Partners Lp unit 0.0 $241k 18k 13.39