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CHARTWELL INVESTMENT PARTNERS/PA |
City: |
BERWYN |
State: |
PA |
Zip: |
19312 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SIX |
Six Flags Inc |
1 |
- |
$23.84 |
$84,916,000 |
2,114,960 |
1.73% |
5,472,000 |
-42,680 |
2.226 |
Sporting and Park Ent... |
|
SNV |
Synovus Financial Corp |
|
New |
$36.82 |
$10,191,571 |
3,006,383 |
1.45% |
71,341,000 |
3,006,383 |
2.165 |
Domestic Regional Banks |
|
FNSR |
Finisar Corp |
2 |
- |
$23.77 |
$68,939,000 |
2,600,501 |
1.4% |
33,583,000 |
1,122,415 |
2.515 |
Networking & Communic... |
|
PTC |
PTC INC |
3 |
- |
$180.50 |
$64,328,000 |
1,816,152 |
1.31% |
5,165,000 |
144,395 |
1.562 |
Technical & System So... |
|
CATM |
Cardtronics Inc |
4 |
- |
$39.01 |
$54,408,000 |
1,400,460 |
1.11% |
-7,576,000 |
-26,100 |
2.859 |
Business Equipment |
|
NXPI |
NXP Semiconductors NV |
5 |
- |
$235.04 |
$52,140,000 |
886,590 |
1.06% |
11,660,000 |
5,250 |
0.36 |
Semiconductor- Broad... |
|
HBI |
Hanesbrands Inc. |
6 |
- |
$4.86 |
$206,032,000 |
2,693,924 |
1.05% |
-12,260,000 |
-935,980 |
0.167 |
Textile - Apparel Clo... |
|
BC |
Brunswick Corp |
7 |
- |
$86.13 |
$51,331,000 |
1,133,383 |
1.04% |
3,182,000 |
88,035 |
1.226 |
Sporting Goods |
|
ICLR |
ICON plc (ADR) |
8 |
- |
$309.44 |
$48,877,000 |
1,027,905 |
0.99% |
-2,574,000 |
-245,125 |
1.68 |
Research Services |
|
MGM |
MGM Resorts International |
9 |
- |
$42.71 |
$48,387,000 |
1,871,110 |
0.98% |
14,267,000 |
420,415 |
0.382 |
Gambling/Resorts |
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$577.39 |
$48,176,000 |
400,665 |
0.98% |
28,692,000 |
225,685 |
0.111 |
Medical Laboratories ... |
|
RUSHA |
Rush Enterprises Inc |
11 |
- |
$46.44 |
$45,857,000 |
1,411,857 |
0.93% |
3,603,000 |
-13,225 |
3.727 |
Auto Dealerships |
|
RDN |
Radian Group Inc |
12 |
- |
$29.29 |
$45,748,000 |
3,043,798 |
0.93% |
-1,575,000 |
-307,672 |
1.589 |
Surety & Title Insurance |
|
SHOO |
Madden Steven Ltd |
13 |
- |
$40.46 |
$44,086,000 |
1,225,305 |
0.9% |
19,130,000 |
543,250 |
1.799 |
Textile - Apparel Foo... |
|
CVD |
Covance Inc |
14 |
- |
$0.00 |
$42,249,000 |
406,628 |
0.86% |
6,350,000 |
-1,035 |
0.724 |
Research Services |
|
GPI |
Group 1 Automotive Inc |
15 |
- |
$299.71 |
$41,244,000 |
628,140 |
0.84% |
-10,828,000 |
-105,060 |
2.436 |
Auto Dealerships |
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$132.57 |
$205,770,000 |
1,040,125 |
0.84% |
3,351,000 |
199,750 |
0.035 |
N/A |
|
CPAY |
Corpay Inc |
17 |
- |
$307.42 |
$40,353,000 |
350,591 |
0.82% |
1,947,000 |
22,808 |
0.38 |
Business Services |
|
PVTB |
Privatebancorp Inc |
18 |
- |
$0.00 |
$39,138,000 |
1,282,787 |
0.8% |
4,141,000 |
73,060 |
1.651 |
Domestic Regional Banks |
|
PACW |
Pacwest Bancorp |
19 |
- |
$7.54 |
$38,918,000 |
904,855 |
0.79% |
328,000 |
-9,175 |
0.888 |
Domestic Regional Banks |
|
WCC |
WESCO International |
20 |
- |
$159.59 |
$38,714,000 |
465,199 |
0.79% |
-28,317,000 |
-270,835 |
0.874 |
Electronics Wholesale |
|
URI |
United Rentals Inc |
21 |
- |
$655.19 |
$38,354,000 |
403,980 |
0.78% |
7,137,000 |
3,500 |
0.429 |
Rental & Leasing Serv... |
|
WNS |
WNS Holdings Ltd |
22 |
- |
$46.86 |
$38,259,000 |
2,125,526 |
0.78% |
-3,354,000 |
226,257 |
4.168 |
Business Services |
|
GWR |
Genesee & Wyoming Inc |
23 |
- |
$111.87 |
$36,840,000 |
378,543 |
0.75% |
3,118,000 |
27,455 |
0.607 |
Railroads |
|
CSU |
Capital Senior Living Corp |
24 |
- |
$32.05 |
$2,413,600 |
92,867 |
0.74% |
32,178,000 |
81,680 |
4.645 |
Long-Term Care Facili... |
|
ALK |
Alaska Air Group Inc |
25 |
- |
$44.23 |
$36,119,000 |
387,090 |
0.73% |
15,404,000 |
104,750 |
0.29 |
Regional Airlines |
|
HF |
Hff, Inc. |
26 |
- |
$45.60 |
$35,983,000 |
1,070,617 |
0.73% |
4,122,000 |
-116,025 |
2.874 |
Mortgage Investment |
|
WMGI |
Wright Medical Group N.V |
27 |
- |
$29.98 |
$34,612,000 |
1,631,122 |
0.7% |
10,754,000 |
361,385 |
3.37 |
Medical Instruments &... |
|
CAR |
Avis Budget Group Inc |
28 |
- |
$103.30 |
$34,542,000 |
709,285 |
0.7% |
5,698,000 |
-4,310 |
0.871 |
Business Services |
|
PRGO |
Perrigo Co |
29 |
- |
$31.23 |
$33,273,000 |
215,135 |
0.68% |
8,511,000 |
53,775 |
0.162 |
Drug Related Products |
|
AVGO |
Broadcom Limited |
30 |
- |
$1,256.82 |
$31,672,000 |
491,725 |
0.64% |
5,826,000 |
2,950 |
0.197 |
Semiconductor- Broad... |
|
SBAC |
SBA Communications Corp |
32 |
- |
$199.00 |
$30,776,000 |
338,345 |
0.63% |
667,000 |
3,200 |
0.261 |
Wireless Communications |
|
KOG |
Kodiak Oil & Gas Corp |
33 |
- |
$0.00 |
$30,520,000 |
2,514,030 |
0.62% |
5,458,000 |
278,370 |
0.945 |
Oil & Gas Drilling & ... |
|
HEES |
H&E Equipment Services, Inc. |
34 |
- |
$58.58 |
$30,442,000 |
752,574 |
0.62% |
8,040,000 |
-3,500 |
2.138 |
Industrial Equipment ... |
|
IVZ |
Invesco Plc (ADR) |
35 |
- |
$14.52 |
$30,056,000 |
812,330 |
0.61% |
3,059,000 |
70,655 |
0.188 |
Asset Management |
|
AAP |
Advance Auto Parts Inc |
37 |
New |
$76.53 |
$29,645,000 |
234,350 |
0.6% |
29,645,000 |
234,350 |
0.317 |
Auto Parts Stores |
|
CTSH |
Cognizant Technology Soluti... |
38 |
- |
$67.52 |
$29,444,000 |
581,905 |
0.6% |
4,859,000 |
338,440 |
0.096 |
Business Software & S... |
|
REXX |
Rex Energy Corp |
39 |
- |
$0.00 |
$2,876,900 |
153,763 |
0.58% |
11,044,000 |
63,833 |
2.403 |
Oil & Gas Drilling & ... |
|
CAKE |
Cheesecake Factory Incorpor... |
40 |
- |
$35.30 |
$28,662,000 |
601,765 |
0.58% |
8,965,000 |
193,700 |
1.149 |
Restaurants |
|
VFC |
VF Corp |
41 |
- |
$12.99 |
$28,589,000 |
461,995 |
0.58% |
834,000 |
16,775 |
0.105 |
Textile - Apparel Clo... |
|
HXL |
Hexcel Corp |
42 |
- |
$63.24 |
$28,467,000 |
653,809 |
0.58% |
-6,035,000 |
-118,225 |
0.661 |
Aerospace/Defense Pro... |
|
ECPG |
Encore Capital Group Inc |
43 |
- |
$43.05 |
$28,208,000 |
617,232 |
0.57% |
1,418,000 |
84,200 |
1.573 |
Credit Services |
|
LEN |
Lennar Corp |
44 |
- |
$154.12 |
$28,181,000 |
711,285 |
0.57% |
-4,423,000 |
-112,890 |
0.348 |
Residential Construct... |
|
WP |
Worldpay Inc |
45 |
- |
$135.00 |
$28,149,000 |
931,465 |
0.57% |
-2,010,000 |
6,625 |
0.489 |
Business Services |
|
AGO |
Assured Guaranty Ltd |
46 |
- |
$78.48 |
$28,087,000 |
1,109,275 |
0.57% |
5,271,000 |
142,075 |
0.609 |
Life & Health Insurance |
|
CRI |
Carters Inc |
47 |
- |
$72.64 |
$27,845,000 |
358,595 |
0.57% |
2,186,000 |
1,175 |
0.657 |
Textile - Apparel Clo... |
|
AKRX |
Akorn Inc |
48 |
- |
$0.03 |
$27,607,000 |
1,254,869 |
0.56% |
9,670,000 |
526,302 |
1.303 |
Diagnostic Substances |
|
TRMB |
Trimble Navigation Ltd |
49 |
- |
$59.51 |
$27,278,000 |
701,785 |
0.55% |
5,336,000 |
69,450 |
0.273 |
Scientific & Technica... |
|
BEAV |
BE Aerospace Inc |
50 |
- |
$0.00 |
$26,756,000 |
308,290 |
0.54% |
4,695,000 |
54,800 |
0.292 |
Aerospace/Defense Pro... |
|
FFIV |
F5 Networks Inc |
51 |
- |
$191.13 |
$26,380,000 |
247,400 |
0.54% |
6,795,000 |
31,850 |
0.405 |
Internet Software & S... |
|
DFRG |
Del Friscos Restaurant Grou... |
52 |
- |
$7.98 |
$25,622,000 |
918,663 |
0.52% |
3,868,000 |
-4,270 |
3.858 |
Restaurants |
|
FTNT |
Fortinet Inc |
53 |
New |
$65.45 |
$25,488,000 |
1,156,950 |
0.52% |
25,488,000 |
1,156,950 |
0.708 |
Computer Peripherals |
|
LAZ |
Lazard Ltd |
54 |
- |
$34.80 |
$25,467,000 |
540,810 |
0.52% |
4,358,000 |
75,030 |
0.419 |
Asset Management |
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$193.08 |
$25,335,000 |
417,301 |
0.51% |
1,070,000 |
2,365 |
0.011 |
Domestic Money Center... |
|
ITGR |
Integer Holdings Corporation |
56 |
- |
$123.27 |
$25,302,000 |
551,011 |
0.51% |
443,000 |
-10,900 |
1.803 |
Industrial Electrical... |
|
EVR |
Evercore Partners Inc. |
57 |
- |
$186.59 |
$24,954,000 |
451,648 |
0.51% |
-2,162,000 |
-1,950 |
1.44 |
Asset Management |
|
CXO |
Concho Resources Inc |
58 |
- |
$65.60 |
$24,832,000 |
202,710 |
0.5% |
6,703,000 |
34,850 |
0.14 |
Oil & Gas Drilling & ... |
|
TRS |
Trimas Corp |
59 |
- |
$26.06 |
$24,682,000 |
743,424 |
0.5% |
-3,431,000 |
38,665 |
1.634 |
Industrial Equipment ... |
|
SNCR |
Synchronoss Technologies Inc |
60 |
- |
$0.46 |
$24,315,000 |
709,094 |
0.49% |
12,150,000 |
317,560 |
1.75 |
Application Software |
|
MSA |
MSA Safety Incorporated |
61 |
- |
$190.72 |
$24,089,000 |
422,608 |
0.49% |
2,348,000 |
-1,938 |
1.115 |
Medical Appliances & ... |
|
HRI |
HERC Holdings Inc |
62 |
- |
$153.76 |
$8,011,000 |
300,715 |
0.49% |
-1,605,000 |
2,108 |
0.201 |
Rental & Leasing Serv... |
|
HAIN |
Hain Celestial Group Inc |
63 |
New |
$6.17 |
$24,018,000 |
262,696 |
0.49% |
24,018,000 |
262,696 |
0.545 |
Processed & Packaged ... |
|
BRS |
Bristow Group Inc |
66 |
- |
$0.01 |
$23,615,000 |
312,696 |
0.48% |
-344,000 |
-6,500 |
0.884 |
AirCourier Services &... |
|
EEFT |
Euronet Worldwide Inc |
68 |
- |
$105.67 |
$23,451,000 |
563,860 |
0.48% |
2,312,000 |
122,075 |
1.078 |
Business Services |
|
NDSN |
Nordson Corp |
69 |
- |
$260.06 |
$23,144,000 |
328,330 |
0.47% |
863,000 |
28,450 |
0.511 |
Diversified Machinery |
|
EIGI |
Endurance International Gro... |
70 |
- |
$9.49 |
$22,807,000 |
1,753,005 |
0.46% |
10,551,000 |
888,680 |
1.381 |
Application Software |
|
GMCR |
Keurig Green Mountain, Inc |
71 |
- |
$0.00 |
$22,790,000 |
215,837 |
0.46% |
7,144,000 |
8,712 |
0.133 |
Processed & Packaged ... |
|
FLS |
Flowserve Corp |
72 |
- |
$46.73 |
$22,735,000 |
290,205 |
0.46% |
2,438,000 |
32,725 |
0.212 |
Diversified Machinery |
|
WCN |
Waste Connections Inc |
73 |
- |
$0.00 |
$22,515,000 |
513,345 |
0.46% |
217,000 |
2,275 |
0.415 |
Waste Management |
|
GIII |
G III Apparel Group Ltd |
74 |
- |
$29.06 |
$44,048,000 |
615,380 |
0.45% |
-1,179,000 |
-12,100 |
0.633 |
Textile - Apparel Foo... |
|
GMT |
GATX Corp |
75 |
- |
$125.83 |
$22,010,000 |
324,247 |
0.45% |
4,758,000 |
-6,450 |
0.49 |
Rental & Leasing Serv... |
|
GE |
General Electric Co |
76 |
- |
$159.19 |
$2,731,625 |
105,511 |
0.44% |
-1,654,000 |
684 |
0.008 |
Conglomerates |
|
GLF |
Gulfmark Offshore Inc |
77 |
- |
$0.00 |
$21,836,000 |
485,884 |
0.44% |
-1,516,000 |
-9,600 |
1.789 |
Oil & Gas Equipment &... |
|
MMS |
Maximus Inc |
78 |
- |
$80.82 |
$21,807,000 |
486,106 |
0.44% |
5,900,000 |
124,495 |
0.714 |
Education & Training ... |
|
JACK |
Jack In The Box Inc |
79 |
- |
$58.85 |
$21,764,000 |
369,251 |
0.44% |
2,926,000 |
-7,350 |
0.882 |
Restaurants |
|
CAMP |
CaLamp Corp |
80 |
- |
$0.16 |
$21,518,000 |
772,091 |
0.44% |
-4,869,000 |
-171,325 |
2.17 |
Communication Equipment |
|
EXLS |
Exlservice Holdings, Inc. |
81 |
- |
$29.57 |
$21,424,000 |
693,115 |
0.44% |
2,192,000 |
-3,200 |
2.107 |
Business Services |
|
SSNC |
Ss&c Technologies Holdings Inc |
82 |
- |
$61.54 |
$21,247,000 |
530,907 |
0.43% |
-6,837,000 |
-103,610 |
0.258 |
N/A |
|
TNL |
Travel & Leisure Co |
83 |
- |
$46.24 |
$21,088,000 |
287,975 |
0.43% |
-26,000 |
1,450 |
0.289 |
Lodging |
|
OZK |
Bank OZK |
84 |
- |
$46.37 |
$21,054,000 |
309,346 |
0.43% |
3,200,000 |
-6,150 |
0.255 |
Domestic Regional Banks |
|
CERN |
Cerner Corp |
85 |
- |
$94.92 |
$20,862,000 |
370,885 |
0.42% |
275,000 |
1,550 |
0.108 |
Healthcare Informatio... |
|
JNJ |
Johnson & Johnson |
86 |
- |
$148.53 |
$20,745,000 |
211,184 |
0.42% |
1,515,000 |
1,225 |
0.007 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
87 |
- |
$169.02 |
$20,345,000 |
37,905 |
0.41% |
-830,000 |
160 |
0 |
Personal Computers |
|
CTRA |
Coterra Energy Inc |
88 |
- |
$28.46 |
$20,316,000 |
599,645 |
0.41% |
-1,011,000 |
49,400 |
0.074 |
Independent Oil & Gas |
|
NCR |
NCR Corp |
89 |
- |
$12.22 |
$20,201,000 |
552,685 |
0.41% |
3,453,000 |
60,950 |
0.332 |
Information Technolog... |
|
CNL |
Cleco Corp |
90 |
- |
$0.00 |
$20,119,000 |
397,775 |
0.41% |
1,206,000 |
-7,910 |
0.658 |
Electric Utilities |
|
THS |
TreeHouse Foods Inc |
91 |
- |
$36.75 |
$19,921,000 |
276,724 |
0.4% |
357,000 |
-7,135 |
0.484 |
Processed & Packaged ... |
|
CASY |
Caseys General Stores Inc |
92 |
- |
$315.64 |
$19,718,000 |
291,724 |
0.4% |
-1,181,000 |
-5,775 |
0.758 |
Grocery Stores |
|
NCLH |
Norwegian Cruise Line Holdi... |
93 |
- |
$19.39 |
$19,614,000 |
607,815 |
0.4% |
1,664,000 |
101,740 |
0.296 |
N/A |
|
RL |
Ralph Lauren Corporation |
94 |
- |
$168.21 |
$19,594,000 |
121,755 |
0.4% |
1,049,000 |
16,725 |
0.136 |
Textile - Apparel Clo... |
|
AZPN |
Aspen Technology Inc |
95 |
- |
$197.11 |
$19,589,000 |
462,434 |
0.4% |
-3,155,000 |
-81,690 |
0.499 |
Application Software |
|
ZBRA |
Zebra Technologies Corp |
96 |
- |
$277.53 |
$19,547,000 |
281,610 |
0.4% |
4,019,000 |
-5,525 |
0.528 |
Computer Peripherals |
|
MOH |
Molina Healthcare Inc |
97 |
New |
$367.41 |
$19,434,000 |
517,400 |
0.39% |
19,434,000 |
517,400 |
0.867 |
Health Care Plans |
|
DKS |
Dicks Sporting Goods Inc |
98 |
- |
$205.48 |
$19,296,000 |
353,350 |
0.39% |
-1,178,000 |
950 |
0.398 |
Sporting Goods Stores |
|
CRZO |
Carrizo Oil & Gas Inc |
99 |
New |
$8.25 |
$19,211,000 |
359,350 |
0.39% |
19,211,000 |
359,350 |
0.392 |
Independent Oil & Gas |
|
PFE |
Pfizer Inc |
100 |
- |
$26.27 |
$19,149,000 |
596,167 |
0.39% |
965,000 |
2,490 |
0.009 |
Drug Manufacturers - ... |
|
VAC |
Marriott Vacations Worldwid... |
101 |
- |
$103.17 |
$18,507,000 |
331,006 |
0.38% |
-6,346,000 |
-140,055 |
0.935 |
Gambling/Resorts |
|
BLMN |
Bloomin Brands, Inc. |
102 |
- |
$27.03 |
$18,196,000 |
755,030 |
0.37% |
1,863,000 |
74,770 |
0.607 |
Restaurants |
|
IPG |
Interpublic Group of Companies |
103 |
- |
$31.40 |
$17,540,000 |
1,023,365 |
0.36% |
-470,000 |
5,825 |
0.241 |
Advertising Agencies |
|
NWE |
Northwestern Corp |
104 |
- |
$50.61 |
$17,525,000 |
369,492 |
0.36% |
1,207,000 |
-7,200 |
0.658 |
Multi Utilities |
|