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| Name: |
CHARTWELL INVESTMENT PARTNERS/PA |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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data |
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| Holdings
Found :
36 |
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Closed Positions |
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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 |
|
MAIN |
Main Street Capital Corp |
370 |
Closed |
$50.37 |
$0 |
0 |
0% |
-637,000 |
-19,500 |
0 |
Restaurants |
|
|
WYNN |
Wynn Resorts Ltd |
357 |
Closed |
$96.71 |
$0 |
0 |
0% |
-2,286,000 |
-11,770 |
0 |
Gambling/Resorts |
|
|
GDOT |
Green Dot Corp |
345 |
Closed |
$9.22 |
$0 |
0 |
0% |
-14,863,000 |
-590,955 |
0 |
Business Services |
|
|
SNV |
Synovus Financial Corp |
374 |
Closed |
$38.08 |
$0 |
0 |
0% |
-54,592,000 |
-2,166,365 |
0 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
349 |
Closed |
$248.38 |
$0 |
0 |
0% |
-1,944,000 |
-25,180 |
0 |
General Building Mate... |
|
|
MAT |
Mattel Inc |
343 |
Closed |
$18.45 |
$0 |
0 |
0% |
-3,571,000 |
-75,053 |
0 |
Toys & Games |
|
|
WAT |
Waters Corp |
356 |
Closed |
$321.25 |
$0 |
0 |
0% |
-13,732,000 |
-137,324 |
0 |
Scientific & Technica... |
|
|
GES |
Guess Inc Et Al |
361 |
Closed |
$26.71 |
$0 |
0 |
0% |
-7,995,000 |
-257,335 |
0 |
Textile - Apparel Clo... |
|
|
BCO |
Brinks Co |
358 |
Closed |
$90.58 |
$0 |
0 |
0% |
-3,661,000 |
-107,225 |
0 |
Security & Protection... |
|
|
D |
Dominion Energy Inc |
348 |
Closed |
$51.40 |
$0 |
0 |
0% |
-2,823,000 |
-43,636 |
0 |
Electric Utilities |
|
|
MENT |
Mentor Graphics Corp |
371 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,681,000 |
-776,103 |
0 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
355 |
Closed |
$270.32 |
$0 |
0 |
0% |
-2,222,000 |
-22,895 |
0 |
Restaurants |
|
|
CATY |
Cathay General Bancorp |
364 |
Closed |
$36.45 |
$0 |
0 |
0% |
-20,042,000 |
-749,795 |
0 |
Domestic Regional Banks |
|
|
GPOR |
Gulfport Energy Corp |
360 |
Closed |
$153.19 |
$0 |
0 |
0% |
-45,708,000 |
-724,030 |
0 |
Independent Oil & Gas |
|
|
MJN |
Mead Johnson Nutrition Co |
375 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,564,000 |
-90,300 |
0 |
Processed & Packaged ... |
|
|
DFS |
Discover Financial Services |
366 |
Closed |
$124.27 |
$0 |
0 |
0% |
-24,331,000 |
-434,865 |
0 |
Credit Services |
|
|
MNRO |
Monro Muffler Brake Inc |
344 |
Closed |
$26.99 |
$0 |
0 |
0% |
-13,305,000 |
-236,071 |
0 |
Consumer Services |
|
|
C |
Citigroup Inc |
354 |
Closed |
$61.52 |
$0 |
0 |
0% |
-3,520,000 |
-67,550 |
0 |
Domestic Money Center... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
347 |
Closed |
$23.47 |
$0 |
0 |
0% |
-32,935,000 |
-898,873 |
0 |
Diversified Machinery |
|
|
HBAN |
Huntington Bancshares Inc |
346 |
Closed |
$13.80 |
$0 |
0 |
0% |
-17,186,000 |
-1,780,940 |
0 |
Domestic Regional Banks |
|
|
VECO |
Veeco Instruments Inc |
342 |
Closed |
$36.37 |
$0 |
0 |
0% |
-9,021,000 |
-274,100 |
0 |
Semiconductor Equipme... |
|
|
EXPR |
Express, Inc. |
367 |
Closed |
$0.50 |
$0 |
0 |
0% |
-25,722,000 |
-1,377,705 |
0 |
Apparel Stores |
|
|
NWL |
Newell Rubbermaid Inc |
372 |
Closed |
$7.66 |
$0 |
0 |
0% |
-2,917,000 |
-90,000 |
0 |
Housewares & Accessories |
|
|
WM |
Waste Management Inc |
353 |
Closed |
$207.88 |
$0 |
0 |
0% |
-1,530,000 |
-34,100 |
0 |
Waste Management |
|
|
AME |
Ametek Inc |
365 |
Closed |
$166.56 |
$0 |
0 |
0% |
-16,563,000 |
-314,474 |
0 |
Industrial Electrical... |
|
|
LNC |
Lincoln National Corp |
341 |
Closed |
$28.10 |
$0 |
0 |
0% |
-1,914,000 |
-37,075 |
0 |
Life & Health Insurance |
|
|
VOLC |
Volcano Corp |
377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,120,000 |
-783,533 |
0 |
Medical Appliances & ... |
|
|
EVRI |
Everi Holdings Inc |
363 |
Closed |
$8.04 |
$0 |
0 |
0% |
-2,501,000 |
-250,375 |
0 |
Credit Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
359 |
Closed |
$195.06 |
$0 |
0 |
0% |
-48,652,000 |
-917,623 |
0 |
Trucking |
|
|
ZTS |
Zoetis Inc. |
352 |
Closed |
$167.07 |
$0 |
0 |
0% |
-37,555,000 |
-1,148,825 |
0 |
Drugs - Generic |
|
|
CA |
CA Inc |
351 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,630,000 |
-78,150 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
362 |
Closed |
$461.91 |
$0 |
0 |
0% |
-1,769,000 |
-11,900 |
0 |
Aerospace/Defense - M... |
|
|
ZION |
Zions Bancorporation |
376 |
Closed |
$43.62 |
$0 |
0 |
0% |
-24,073,000 |
-803,489 |
0 |
Domestic Regional Banks |
|
|
GNC |
GNC Acquisition Holdings Inc |
368 |
Closed |
$0.06 |
$0 |
0 |
0% |
-23,769,000 |
-406,655 |
0 |
Drug Stores |
|
|
PBCT |
Peoples United Financial |
373 |
Closed |
$19.41 |
$0 |
0 |
0% |
-1,165,000 |
-77,075 |
0 |
Savings & Loans |
|
|
EAT |
Brinker International Inc |
350 |
Closed |
$54.98 |
$0 |
0 |
0% |
-9,427,000 |
-203,425 |
0 |
Restaurants |
|
