Chartwell Investment Partners

Chartwell Investment Partners as of March 31, 2016

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 322 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brunswick Corporation (BC) 3.1 $166M 3.5M 47.98
MGIC Investment (MTG) 2.1 $113M 15M 7.67
Norwegian Cruise Line Hldgs (NCLH) 2.1 $113M 2.0M 55.29
Hilton Worlwide Hldgs 2.1 $113M 5.0M 22.52
Ss&c Technologies Holding (SSNC) 2.1 $110M 1.7M 63.42
Intercontinental Exchange (ICE) 1.9 $100M 423k 235.14
Manpower (MAN) 1.8 $96M 1.2M 81.42
SEI Investments Company (SEIC) 1.8 $93M 2.2M 43.05
Popular (BPOP) 1.7 $92M 3.2M 28.61
Burlington Stores (BURL) 1.6 $83M 1.5M 56.24
Tractor Supply Company (TSCO) 1.5 $81M 891k 90.46
Royal Caribbean Cruises (RCL) 1.5 $78M 948k 82.15
Delta Air Lines (DAL) 1.4 $76M 1.6M 48.68
Cognizant Technology Solutions (CTSH) 1.4 $75M 1.2M 62.70
Old Dominion Freight Line (ODFL) 1.4 $72M 1.0M 69.62
Lazard Ltd-cl A shs a 1.3 $71M 1.8M 38.80
salesforce (CRM) 1.3 $70M 953k 73.83
H&E Equipment Services (HEES) 1.3 $69M 3.9M 17.53
MDC PARTNERS INC CL A SUB Vtg 1.2 $66M 2.8M 23.60
Vantiv Inc Cl A 1.2 $65M 1.2M 53.88
Euronet Worldwide (EEFT) 1.2 $63M 846k 74.11
Charles River Laboratories (CRL) 1.2 $61M 809k 75.94
TrueBlue (TBI) 1.2 $62M 2.4M 26.15
Ultimate Software 1.1 $58M 302k 193.50
Manhattan Associates (MANH) 1.1 $58M 1.0M 56.87
Cardtronics 1.1 $56M 1.6M 35.99
J.C. Penney Company 1.0 $55M 5.0M 11.06
On Assignment 1.0 $55M 1.5M 36.92
Diamondback Energy (FANG) 1.0 $55M 706k 77.18
Centene Corporation (CNC) 1.0 $53M 855k 61.57
Quintiles Transnatio Hldgs I 1.0 $52M 798k 65.10
MarineMax (HZO) 0.9 $50M 2.5M 19.47
KAR Auction Services (KAR) 0.9 $49M 1.3M 38.14
Assured Guaranty (AGO) 0.9 $47M 1.9M 25.30
Jones Lang LaSalle Incorporated (JLL) 0.8 $42M 359k 117.32
shares First Bancorp P R (FBP) 0.8 $42M 14M 2.92
Sonic Corporation 0.8 $41M 1.2M 35.16
Electronics For Imaging 0.8 $40M 949k 42.39
Grand Canyon Education (LOPE) 0.7 $38M 898k 42.74
Heartland Payment Systems 0.7 $38M 396k 96.57
WNS 0.7 $36M 1.2M 30.64
Tyler Technologies (TYL) 0.7 $36M 282k 128.61
Hd Supply 0.7 $36M 1.1M 33.07
Molina Healthcare (MOH) 0.7 $35M 545k 64.49
Six Flags Entertainment (SIX) 0.6 $33M 595k 55.49
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $31M 1.0M 30.28
Cbre Group Inc Cl A (CBRE) 0.6 $31M 1.1M 28.82
Inc Resh Hldgs Inc cl a 0.6 $30M 727k 41.21
Wageworks 0.5 $29M 562k 50.61
General Electric Company 0.5 $27M 837k 31.79
SBA Communications Corporation 0.5 $26M 263k 100.17
Masimo Corporation (MASI) 0.5 $26M 616k 41.84
Fabrinet (FN) 0.5 $25M 777k 32.35
Interpublic Group of Companies (IPG) 0.5 $24M 1.0M 22.95
Evercore Partners (EVR) 0.5 $24M 462k 51.75
Steven Madden (SHOO) 0.4 $24M 634k 37.04
NorthWestern Corporation (NWE) 0.4 $23M 379k 61.75
Sanderson Farms 0.4 $23M 252k 90.18
Ihs 0.4 $23M 183k 124.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $22M 387k 57.39
ESCO Technologies (ESE) 0.4 $21M 533k 38.98
Pfizer (PFE) 0.4 $20M 676k 29.64
Cleco Corporation 0.4 $20M 363k 55.21
Acxiom Corporation 0.4 $20M 919k 21.44
Healthcare Realty Trust Incorporated 0.4 $20M 642k 30.89
Lancaster Colony (LANC) 0.4 $20M 177k 110.57
Apple (AAPL) 0.4 $19M 174k 108.98
JPMorgan Chase & Co. (JPM) 0.3 $19M 318k 59.22
PrivateBan 0.3 $19M 484k 38.60
Superior Energy Services 0.3 $18M 1.4M 13.39
Microsoft Corporation (MSFT) 0.3 $18M 329k 55.23
Harman International Industries 0.3 $18M 205k 89.04
Selective Insurance (SIGI) 0.3 $18M 492k 36.61
Plexus (PLXS) 0.3 $17M 437k 39.52
Clarcor 0.3 $18M 303k 57.79
Pinnacle Financial Partners (PNFP) 0.3 $17M 351k 49.06
Nxp Semiconductors N V (NXPI) 0.3 $17M 214k 81.07
Vwr Corp cash securities 0.3 $18M 653k 27.06
At&t (T) 0.3 $17M 428k 39.17
Intel Corporation (INTC) 0.3 $17M 518k 32.35
Merck & Co (MRK) 0.3 $17M 317k 52.91
Monolithic Power Systems (MPWR) 0.3 $17M 260k 63.64
PS Business Parks 0.3 $16M 163k 100.51
Proofpoint 0.3 $17M 307k 53.78
South State Corporation (SSB) 0.3 $16M 254k 64.23
Education Rlty Tr New ret 0.3 $17M 401k 41.60
F.N.B. Corporation (FNB) 0.3 $16M 1.2M 13.01
PacWest Ban 0.3 $16M 428k 37.15
Columbia Banking System (COLB) 0.3 $16M 526k 29.92
Mid-America Apartment (MAA) 0.3 $16M 151k 102.21
Eagle Materials (EXP) 0.3 $15M 218k 70.11
El Paso Electric Company 0.3 $15M 335k 45.88
Knoll 0.3 $15M 700k 21.65
Express 0.3 $15M 710k 21.41
Ftd Cos 0.3 $15M 586k 26.25
Rsp Permian 0.3 $15M 531k 29.04
Scholastic Corporation (SCHL) 0.3 $15M 397k 37.37
Maximus (MMS) 0.3 $15M 277k 52.64
Minerals Technologies (MTX) 0.3 $15M 260k 56.85
Information Services (III) 0.3 $15M 3.7M 3.93
Generac Holdings (GNRC) 0.3 $15M 404k 37.24
Barnes (B) 0.3 $14M 410k 35.03
Haemonetics Corporation (HAE) 0.3 $14M 405k 34.98
Global Payments (GPN) 0.3 $14M 211k 65.30
Philip Morris International (PM) 0.3 $14M 142k 98.12
EnPro Industries (NPO) 0.3 $14M 235k 57.68
Werner Enterprises (WERN) 0.3 $14M 517k 27.16
Bbcn Ban 0.3 $14M 910k 15.19
Altria (MO) 0.2 $13M 210k 62.66
Belden (BDC) 0.2 $13M 216k 61.38
Altra Holdings 0.2 $13M 471k 27.78
Synovus Finl (SNV) 0.2 $13M 465k 28.91
Kite Rlty Group Tr (KRG) 0.2 $13M 484k 27.71
Ionis Pharmaceuticals (IONS) 0.2 $13M 327k 40.50
First Midwest Ban 0.2 $13M 700k 18.02
First Industrial Realty Trust (FR) 0.2 $13M 548k 22.74
DuPont Fabros Technology 0.2 $13M 315k 40.53
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $13M 682k 18.47
BioMarin Pharmaceutical (BMRN) 0.2 $12M 147k 82.48
Chevron Corporation (CVX) 0.2 $12M 126k 95.40
Umpqua Holdings Corporation 0.2 $12M 753k 15.86
Black Hills Corporation (BKH) 0.2 $12M 205k 60.13
United Bankshares (UBSI) 0.2 $12M 325k 36.70
Carnival Corporation (CCL) 0.2 $11M 216k 52.77
Avista Corporation (AVA) 0.2 $12M 283k 40.78
Cardinal Financial Corporation 0.2 $12M 583k 20.35
State Street Bank Financial 0.2 $12M 580k 19.76
Tri Pointe Homes (TPH) 0.2 $12M 974k 11.78
Essendant 0.2 $12M 369k 31.93
CVB Financial (CVBF) 0.2 $11M 637k 17.45
Cisco Systems (CSCO) 0.2 $11M 391k 28.47
Matthews International Corporation (MATW) 0.2 $11M 212k 51.47
UMB Financial Corporation (UMBF) 0.2 $11M 218k 51.63
Cowen 0.2 $11M 2.9M 3.81
Progress Software Corporation (PRGS) 0.2 $11M 438k 24.12
Occidental Petroleum Corporation (OXY) 0.2 $11M 155k 68.43
Pepsi (PEP) 0.2 $11M 105k 102.48
Apogee Enterprises (APOG) 0.2 $11M 243k 43.89
General Motors Company (GM) 0.2 $11M 334k 31.43
Itt 0.2 $11M 293k 36.89
Broad 0.2 $11M 70k 154.50
American Equity Investment Life Holding (AEL) 0.2 $10M 603k 16.80
ManTech International Corporation 0.2 $10M 315k 31.99
Renasant (RNST) 0.2 $10M 304k 32.91
Kona Grill 0.2 $9.8M 759k 12.95
Denny's Corporation (DENN) 0.2 $9.6M 930k 10.36
Franklin Electric (FELE) 0.2 $9.7M 302k 32.17
GATX Corporation (GATX) 0.2 $9.6M 202k 47.50
G&K Services 0.2 $9.5M 130k 73.25
Silicon Graphics International 0.2 $9.4M 1.3M 7.12
Calgon Carbon Corporation 0.2 $9.7M 695k 14.02
IBERIABANK Corporation 0.2 $9.4M 183k 51.27
Anixter International 0.2 $9.8M 188k 52.11
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $9.7M 553k 17.53
Arthur J. Gallagher & Co. (AJG) 0.2 $8.9M 201k 44.48
Exxon Mobil Corporation (XOM) 0.2 $9.1M 109k 83.59
Wolverine World Wide (WWW) 0.2 $9.0M 488k 18.42
Honeywell International (HON) 0.2 $9.2M 83k 112.03
MetLife (MET) 0.2 $8.9M 203k 43.94
Oxford Industries (OXM) 0.2 $9.1M 135k 67.23
BlackRock (BLK) 0.2 $8.4M 25k 340.57
Carter's (CRI) 0.2 $8.7M 83k 105.38
Diodes Incorporated (DIOD) 0.2 $8.3M 414k 20.10
Deckers Outdoor Corporation (DECK) 0.2 $8.7M 146k 59.91
Industries N shs - a - (LYB) 0.2 $8.5M 99k 85.58
Chubb (CB) 0.2 $8.3M 70k 119.16
Wells Fargo & Company (WFC) 0.1 $7.8M 162k 48.38
Innophos Holdings 0.1 $7.9M 257k 30.91
SPS Commerce (SPSC) 0.1 $7.8M 181k 42.94
IPG Photonics Corporation (IPGP) 0.1 $7.6M 79k 96.08
Red Robin Gourmet Burgers (RRGB) 0.1 $7.2M 112k 64.47
Medtronic (MDT) 0.1 $7.4M 99k 75.00
Darden Restaurants (DRI) 0.1 $6.8M 103k 66.30
CVS Caremark Corporation (CVS) 0.1 $6.9M 67k 103.73
Advisory Board Company 0.1 $7.0M 216k 32.25
Simon Property (SPG) 0.1 $7.0M 34k 207.71
Yadkin Finl Corp 0.1 $7.1M 301k 23.67
Automatic Data Processing (ADP) 0.1 $6.5M 73k 89.71
BB&T Corporation 0.1 $6.3M 190k 33.27
Exelon Corporation (EXC) 0.1 $6.3M 176k 35.86
Ares Capital Corporation (ARCC) 0.1 $6.4M 434k 14.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.3M 72k 87.50
Tribune Publishing 0.1 $6.4M 823k 7.72
NVIDIA Corporation (NVDA) 0.1 $5.9M 167k 35.62
V.F. Corporation (VFC) 0.1 $6.1M 94k 64.74
Thermo Fisher Scientific (TMO) 0.1 $5.7M 40k 141.60
Rush Enterprises (RUSHA) 0.1 $5.8M 317k 18.24
Costco Wholesale Corporation (COST) 0.1 $5.5M 35k 157.55
Schlumberger (SLB) 0.1 $5.3M 73k 73.75
Regal Entertainment 0.1 $5.4M 255k 21.14
PPL Corporation (PPL) 0.1 $5.3M 140k 38.07
Xcel Energy (XEL) 0.1 $5.4M 129k 41.82
Oracle Corporation (ORCL) 0.1 $5.5M 134k 40.81
NuVasive 0.1 $5.4M 110k 48.65
Aspen Technology 0.1 $5.2M 145k 36.13
Ptc (PTC) 0.1 $5.4M 162k 33.16
Lamar Advertising Co-a (LAMR) 0.1 $5.2M 85k 61.49
Comcast Corporation (CMCSA) 0.1 $4.9M 80k 61.08
American Express Company (AXP) 0.1 $5.0M 82k 61.40
FedEx Corporation (FDX) 0.1 $4.6M 28k 162.71
J.B. Hunt Transport Services (JBHT) 0.1 $4.8M 58k 84.24
Microchip Technology (MCHP) 0.1 $4.8M 100k 48.20
Hanesbrands (HBI) 0.1 $4.6M 162k 28.34
Gilead Sciences (GILD) 0.1 $4.6M 50k 91.67
Anheuser-Busch InBev NV (BUD) 0.1 $4.7M 38k 124.67
Prudential Financial (PRU) 0.1 $4.7M 66k 72.22
Advance Auto Parts (AAP) 0.1 $4.6M 29k 160.34
Concho Resources 0.1 $4.5M 45k 101.04
Greatbatch 0.1 $4.5M 127k 35.64
Celgene Corporation 0.1 $4.6M 46k 100.06
Globus Med Inc cl a (GMED) 0.1 $4.6M 195k 23.75
L Brands 0.1 $4.9M 56k 87.80
Cdw (CDW) 0.1 $4.8M 116k 41.50
Crown Castle Intl (CCI) 0.1 $4.7M 55k 86.49
Charles Schwab Corporation (SCHW) 0.1 $4.3M 153k 28.00
M&T Bank Corporation (MTB) 0.1 $4.5M 40k 111.07
CBS Corporation 0.1 $4.0M 73k 55.09
Newell Rubbermaid (NWL) 0.1 $4.2M 95k 44.29
ConocoPhillips (COP) 0.1 $4.3M 107k 40.28
Maxim Integrated Products 0.1 $4.0M 110k 36.78
Royal Dutch Shell 0.1 $4.0M 84k 48.44
Fifth Third Ban (FITB) 0.1 $4.1M 245k 16.69
Domino's Pizza (DPZ) 0.1 $4.5M 34k 131.85
AMN Healthcare Services (AMN) 0.1 $4.3M 127k 33.61
First Republic Bank/san F (FRCB) 0.1 $4.4M 66k 66.64
Hollyfrontier Corp 0.1 $4.1M 117k 35.32
Blackstone Mtg Tr (BXMT) 0.1 $4.2M 157k 26.86
PNC Financial Services (PNC) 0.1 $3.9M 47k 84.56
Coca-Cola Company (KO) 0.1 $3.7M 80k 46.39
Harsco Corporation (NVRI) 0.1 $3.5M 647k 5.45
AstraZeneca (AZN) 0.1 $3.6M 129k 28.16
GlaxoSmithKline 0.1 $3.7M 91k 40.55
UnitedHealth (UNH) 0.1 $3.6M 28k 128.89
Cinemark Holdings (CNK) 0.1 $3.8M 105k 35.87
NxStage Medical 0.1 $3.8M 256k 14.99
Spectranetics Corporation 0.1 $3.5M 241k 14.52
Team Health Holdings 0.1 $3.7M 89k 41.81
Kraft Heinz (KHC) 0.1 $3.9M 50k 78.56
3M Company (MMM) 0.1 $3.3M 20k 166.63
Dow Chemical Company 0.1 $3.4M 67k 50.87
Helmerich & Payne (HP) 0.1 $3.0M 52k 58.72
Nike (NKE) 0.1 $3.2M 53k 61.47
Enterprise Products Partners (EPD) 0.1 $2.9M 119k 24.62
Hercules Technology Growth Capital (HTGC) 0.1 $3.4M 285k 12.01
American Water Works (AWK) 0.1 $3.0M 44k 68.92
Cavium 0.1 $3.3M 53k 61.15
Noble Corp Plc equity 0.1 $3.0M 287k 10.35
Investar Holding (ISTR) 0.1 $3.2M 221k 14.67
Allergan 0.1 $3.4M 13k 268.00
Bank of America Corporation (BAC) 0.1 $2.7M 200k 13.33
Wal-Mart Stores (WMT) 0.1 $2.8M 41k 68.49
Bank of Hawaii Corporation (BOH) 0.1 $2.8M 41k 68.28
Raytheon Company 0.1 $2.5M 20k 122.65
Bruker Corporation (BRKR) 0.1 $2.7M 95k 28.00
Dorman Products (DORM) 0.1 $2.7M 49k 54.42
Abbvie (ABBV) 0.1 $2.8M 49k 57.11
CMS Energy Corporation (CMS) 0.0 $1.9M 45k 42.43
FTI Consulting (FCN) 0.0 $2.0M 58k 35.51
Cardinal Health (CAH) 0.0 $2.4M 29k 81.97
PPG Industries (PPG) 0.0 $2.2M 20k 111.50
National-Oilwell Var 0.0 $2.3M 75k 31.09
WellCare Health Plans 0.0 $1.9M 20k 92.73
VCA Antech 0.0 $2.1M 36k 57.69
Lowe's Companies (LOW) 0.0 $1.9M 25k 75.74
AutoZone (AZO) 0.0 $2.0M 2.5k 796.75
Fiserv (FI) 0.0 $2.1M 21k 102.56
PharMerica Corporation 0.0 $2.3M 104k 22.11
Sally Beauty Holdings (SBH) 0.0 $2.1M 64k 32.39
Energy Transfer Partners 0.0 $2.3M 72k 32.34
Everi Hldgs (EVRI) 0.0 $1.9M 812k 2.29
Vulcan Materials Company (VMC) 0.0 $1.7M 16k 105.56
Integrated Device Technology 0.0 $1.3M 65k 20.44
Praxair 0.0 $1.6M 14k 114.42
Ca 0.0 $1.6M 53k 30.80
J.M. Smucker Company (SJM) 0.0 $1.7M 13k 129.87
Marathon Oil Corporation (MRO) 0.0 $1.4M 123k 11.07
Micron Technology (MU) 0.0 $1.4M 130k 10.47
Jarden Corporation 0.0 $1.5M 25k 58.97
Hanover Insurance (THG) 0.0 $1.6M 18k 90.20
Hancock Holding Company (HWC) 0.0 $1.6M 71k 22.96
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 18k 99.47
Qlik Technologies 0.0 $1.4M 49k 28.93
Vectren Corporation 0.0 $1.4M 29k 50.57
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 97k 16.57
Retail Properties Of America 0.0 $1.6M 101k 15.85
Dct Industrial Trust Inc reit usd.01 0.0 $1.8M 45k 39.46
Covanta Holding Corporation 0.0 $1.0M 60k 16.87
Blackstone 0.0 $799k 29k 28.04
General Dynamics Corporation (GD) 0.0 $1.1M 8.3k 131.36
Toll Brothers (TOL) 0.0 $952k 32k 29.52
Amphenol Corporation (APH) 0.0 $1.1M 20k 57.83
DineEquity (DIN) 0.0 $1.1M 12k 93.39
DTE Energy Company (DTE) 0.0 $1.0M 11k 90.91
Hain Celestial (HAIN) 0.0 $951k 23k 40.93
National Fuel Gas (NFG) 0.0 $1.1M 21k 50.04
B&G Foods (BGS) 0.0 $870k 25k 34.80
Express Scripts Holding 0.0 $1.1M 16k 68.66
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 42k 26.99
Hasbro (HAS) 0.0 $635k 7.9k 80.13
Signature Bank (SBNY) 0.0 $415k 3.1k 136.07
Lincoln National Corporation (LNC) 0.0 $414k 11k 39.24
Norfolk Southern (NSC) 0.0 $747k 9.0k 83.23
Spdr S&p 500 Etf (SPY) 0.0 $390k 1.9k 205.00
Copart (CPRT) 0.0 $632k 16k 40.77
Host Hotels & Resorts (HST) 0.0 $331k 20k 16.70
Dun & Bradstreet Corporation 0.0 $284k 2.8k 103.09
Verizon Communications (VZ) 0.0 $701k 13k 53.19
Rockwell Collins 0.0 $498k 5.4k 92.14
Linear Technology Corporation 0.0 $778k 18k 44.53
Total (TTE) 0.0 $600k 13k 45.45
Jacobs Engineering 0.0 $455k 10k 43.56
Hospitality Properties Trust 0.0 $531k 20k 26.55
Pioneer Natural Resources (PXD) 0.0 $556k 4.0k 140.76
Invesco (IVZ) 0.0 $753k 25k 30.00
Key (KEY) 0.0 $401k 36k 11.05
CenterPoint Energy (CNP) 0.0 $276k 13k 20.91
Alliance Resource Partners (ARLP) 0.0 $303k 26k 11.65
BorgWarner (BWA) 0.0 $472k 12k 38.41
Rockwell Automation (ROK) 0.0 $482k 4.2k 113.81
National CineMedia 0.0 $654k 43k 15.21
Golar Lng Partners Lp unit 0.0 $264k 18k 14.67
Weatherford Intl Plc ord 0.0 $265k 34k 7.78