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| Name: |
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 |
|
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 |
- |
$175.77 |
$64,328,000 |
1,816,152 |
1.31% |
5,165,000 |
144,395 |
1.562 |
Technical & System So... |
|
|
NXPI |
NXP Semiconductors NV |
5 |
- |
$257.85 |
$52,140,000 |
886,590 |
1.06% |
11,660,000 |
5,250 |
0.36 |
Semiconductor- Broad... |
|
|
BC |
Brunswick Corp |
7 |
- |
$81.33 |
$51,331,000 |
1,133,383 |
1.04% |
3,182,000 |
88,035 |
1.226 |
Sporting Goods |
|
|
MGM |
MGM Resorts International |
9 |
- |
$41.04 |
$48,387,000 |
1,871,110 |
0.98% |
14,267,000 |
420,415 |
0.382 |
Gambling/Resorts |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$572.38 |
$48,176,000 |
400,665 |
0.98% |
28,692,000 |
225,685 |
0.111 |
Medical Laboratories ... |
|
|
SHOO |
Madden Steven Ltd |
13 |
- |
$39.59 |
$44,086,000 |
1,225,305 |
0.9% |
19,130,000 |
543,250 |
1.799 |
Textile - Apparel Foo... |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$130.50 |
$205,770,000 |
1,040,125 |
0.84% |
3,351,000 |
199,750 |
0.035 |
N/A |
|
|
CPAY |
Corpay Inc |
17 |
- |
$299.29 |
$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 |
|
|
URI |
United Rentals Inc |
21 |
- |
$666.66 |
$38,354,000 |
403,980 |
0.78% |
7,137,000 |
3,500 |
0.429 |
Rental & Leasing Serv... |
|
|
WNS |
WNS Holdings Ltd |
22 |
- |
$45.16 |
$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 |
- |
$33.40 |
$2,413,600 |
92,867 |
0.74% |
32,178,000 |
81,680 |
4.645 |
Long-Term Care Facili... |
|
|
ALK |
Alaska Air Group Inc |
25 |
- |
$42.68 |
$36,119,000 |
387,090 |
0.73% |
15,404,000 |
104,750 |
0.29 |
Regional Airlines |
|
|
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 &... |
|
|
PRGO |
Perrigo Co |
29 |
- |
$32.79 |
$33,273,000 |
215,135 |
0.68% |
8,511,000 |
53,775 |
0.162 |
Drug Related Products |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,278.11 |
$31,672,000 |
491,725 |
0.64% |
5,826,000 |
2,950 |
0.197 |
Semiconductor- Broad... |
|
|
SBAC |
SBA Communications Corp |
32 |
- |
$193.09 |
$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 & ... |
|
|
IVZ |
Invesco Plc (ADR) |
35 |
- |
$14.84 |
$30,056,000 |
812,330 |
0.61% |
3,059,000 |
70,655 |
0.188 |
Asset Management |
|
|
CTSH |
Cognizant Technology Soluti... |
38 |
- |
$66.25 |
$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 |
- |
$33.67 |
$28,662,000 |
601,765 |
0.58% |
8,965,000 |
193,700 |
1.149 |
Restaurants |
|
|
VFC |
VF Corp |
41 |
- |
$12.61 |
$28,589,000 |
461,995 |
0.58% |
834,000 |
16,775 |
0.105 |
Textile - Apparel Clo... |
|
|
ECPG |
Encore Capital Group Inc |
43 |
- |
$42.82 |
$28,208,000 |
617,232 |
0.57% |
1,418,000 |
84,200 |
1.573 |
Credit Services |
|
|
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 |
- |
$77.87 |
$28,087,000 |
1,109,275 |
0.57% |
5,271,000 |
142,075 |
0.609 |
Life & Health Insurance |
|
|
CRI |
Carters Inc |
47 |
- |
$70.15 |
$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 |
- |
$55.93 |
$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... |
|
|
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 |
- |
$190.51 |
$25,335,000 |
417,301 |
0.51% |
1,070,000 |
2,365 |
0.011 |
Domestic Money Center... |
|
|
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 |
|
|
HRI |
HERC Holdings Inc |
62 |
- |
$146.90 |
$8,011,000 |
300,715 |
0.49% |
-1,605,000 |
2,108 |
0.201 |
Rental & Leasing Serv... |
|
|
EEFT |
Euronet Worldwide Inc |
68 |
- |
$103.61 |
$23,451,000 |
563,860 |
0.48% |
2,312,000 |
122,075 |
1.078 |
Business Services |
|
|
NDSN |
Nordson Corp |
69 |
- |
$265.61 |
$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 |
- |
$47.52 |
$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 |
|
|
GE |
General Electric Co |
76 |
- |
$164.11 |
$2,731,625 |
105,511 |
0.44% |
-1,654,000 |
684 |
0.008 |
Conglomerates |
|
|
MMS |
Maximus Inc |
78 |
- |
$82.81 |
$21,807,000 |
486,106 |
0.44% |
5,900,000 |
124,495 |
0.714 |
Education & Training ... |
|
|
TNL |
Travel & Leisure Co |
83 |
- |
$44.70 |
$21,088,000 |
287,975 |
0.43% |
-26,000 |
1,450 |
0.289 |
Lodging |
|
|
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 |
- |
$149.27 |
$20,745,000 |
211,184 |
0.42% |
1,515,000 |
1,225 |
0.007 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
87 |
- |
$183.38 |
$20,345,000 |
37,905 |
0.41% |
-830,000 |
160 |
0 |
Personal Computers |
|
|
CTRA |
Coterra Energy Inc |
88 |
- |
$28.19 |
$20,316,000 |
599,645 |
0.41% |
-1,011,000 |
49,400 |
0.074 |
Independent Oil & Gas |
|
|
NCR |
NCR Corp |
89 |
- |
$12.31 |
$20,201,000 |
552,685 |
0.41% |
3,453,000 |
60,950 |
0.332 |
Information Technolog... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
93 |
- |
$15.99 |
$19,614,000 |
607,815 |
0.4% |
1,664,000 |
101,740 |
0.296 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
94 |
- |
$166.64 |
$19,594,000 |
121,755 |
0.4% |
1,049,000 |
16,725 |
0.136 |
Textile - Apparel Clo... |
|
|
DKS |
Dicks Sporting Goods Inc |
98 |
- |
$202.74 |
$19,296,000 |
353,350 |
0.39% |
-1,178,000 |
950 |
0.398 |
Sporting Goods Stores |
|
|
PFE |
Pfizer Inc |
100 |
- |
$27.81 |
$19,149,000 |
596,167 |
0.39% |
965,000 |
2,490 |
0.009 |
Drug Manufacturers - ... |
|
|
BLMN |
Bloomin Brands, Inc. |
102 |
- |
$25.61 |
$18,196,000 |
755,030 |
0.37% |
1,863,000 |
74,770 |
0.607 |
Restaurants |
|
|
IPG |
Interpublic Group of Companies |
103 |
- |
$30.72 |
$17,540,000 |
1,023,365 |
0.36% |
-470,000 |
5,825 |
0.241 |
Advertising Agencies |
|
|
ZWS |
Zurn Water Solutions Corp |
105 |
- |
$31.64 |
$17,444,000 |
601,941 |
0.35% |
3,303,000 |
78,390 |
0.541 |
Diversified Machinery |
|
|
ABCO |
Advisory Board Co |
108 |
- |
$0.00 |
$17,323,000 |
269,611 |
0.35% |
301,000 |
2,261 |
0.592 |
Business Services |
|
|
MTN |
Vail Resorts Inc |
112 |
- |
$195.02 |
$17,112,000 |
245,512 |
0.35% |
668,000 |
26,935 |
0.615 |
Gambling/Resorts |
|
|
MXL |
Maxlinear Inc |
113 |
- |
$19.99 |
$17,058,000 |
1,799,341 |
0.35% |
2,577,000 |
410,926 |
2.764 |
Semiconductor Equipme... |
|
|
KKD |
Krispy Kreme Doughnuts Inc |
116 |
- |
$0.00 |
$16,529,000 |
932,257 |
0.34% |
9,922,000 |
589,745 |
1.413 |
Restaurants |
|
|
HSC |
Harsco Corp |
118 |
- |
$7.35 |
$16,399,000 |
699,895 |
0.33% |
-492,000 |
97,285 |
0.868 |
Conglomerates |
|
|
HRB |
H&R Block Inc |
120 |
- |
$47.53 |
$16,270,000 |
538,920 |
0.33% |
684,000 |
2,225 |
0.17 |
Personal Services |
|
|
WFC |
Wells Fargo & Co |
125 |
- |
$59.94 |
$15,607,000 |
313,775 |
0.32% |
1,591,000 |
5,045 |
0.006 |
Domestic Money Center... |
|
|
VRSK |
Verisk Analytics, Inc. |
126 |
- |
$237.33 |
$15,551,000 |
259,350 |
0.32% |
-1,308,000 |
2,825 |
0.154 |
Business Services |
|
|
FNB |
FNB Corporation |
130 |
- |
$13.79 |
$15,404,000 |
1,149,553 |
0.31% |
1,514,000 |
48,925 |
0.356 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
131 |
- |
$160.25 |
$15,404,000 |
129,546 |
0.31% |
-643,000 |
1,075 |
0 |
Integrated Oil & Gas |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
132 |
- |
$197.54 |
$15,389,000 |
691,955 |
0.31% |
3,262,000 |
146,900 |
0.07 |
Lodging |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
136 |
- |
$88.63 |
$15,048,000 |
220,620 |
0.31% |
2,067,000 |
36,100 |
0.117 |
Drug Manufacturers - ... |
|
|
SEIC |
SEI Investments Co |
137 |
- |
$67.27 |
$14,869,000 |
442,410 |
0.3% |
-422,000 |
2,125 |
0.259 |
Business Services |
|
|
LXP |
Lexington Realty Trust |
148 |
- |
$8.72 |
$13,747,000 |
1,259,995 |
0.28% |
2,355,000 |
144,225 |
0.582 |
REIT - Diversified |
|
|
FIVE |
Five Below, Inc |
151 |
- |
$144.81 |
$13,434,000 |
316,250 |
0.27% |
6,518,000 |
156,150 |
0.491 |
Specialty Retail, Other |
|
|
HUB.B |
Hubbell Inc |
152 |
- |
$0.00 |
$12,803,000 |
106,810 |
0.26% |
1,395,000 |
2,050 |
0.179 |
Home Furnishings & Fi... |
|
|
SPSC |
Sps Commerce Inc |
157 |
- |
$182.41 |
$12,136,000 |
197,500 |
0.25% |
1,914,000 |
40,958 |
0.548 |
Networking & Communic... |
|
|
NTCT |
Netscout Systems Inc |
161 |
- |
$20.09 |
$11,791,000 |
313,753 |
0.24% |
6,754,000 |
143,528 |
0.311 |
Business Software & S... |
|
|
PIR |
Pier 1 Imports Inc |
162 |
- |
$0.68 |
$11,779,000 |
623,902 |
0.24% |
881,000 |
151,735 |
0.734 |
Home Furnishing Stores |
|
|
III |
Information Services Group ... |
173 |
- |
$3.34 |
$10,349,000 |
2,107,684 |
0.21% |
1,525,000 |
26,535 |
5.687 |
Closed - End Fund - E... |
|
|
BLT |
Blount International Inc |
174 |
- |
$0.00 |
$10,193,000 |
856,543 |
0.21% |
-2,116,000 |
5,900 |
1.759 |
Housewares & Accessories |
|
|
MANH |
Manhattan Associates Inc |
175 |
- |
$210.76 |
$10,169,000 |
290,301 |
0.21% |
1,605,000 |
217,407 |
0.378 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
176 |
- |
$122.23 |
$10,118,000 |
143,826 |
0.21% |
112,000 |
2,190 |
0.012 |
Integrated Oil & Gas |
|
|
FR |
First Industrial Realty Tru... |
177 |
- |
$47.25 |
$10,078,000 |
521,620 |
0.2% |
1,299,000 |
18,520 |
0.472 |
REIT - Industrial |
|
|
DD |
DuPont de Nemours Inc |
178 |
- |
$77.67 |
$9,964,000 |
148,495 |
0.2% |
1,022,000 |
10,865 |
0.016 |
Diversified Chemicals |
|
|
AIMC |
Altra Holdings, Inc. |
179 |
- |
$61.98 |
$9,952,000 |
278,770 |
0.2% |
4,680,000 |
124,700 |
0.951 |
Industrial Electrical... |
|
|
FCX |
Freeport McMoRan Copper & G... |
180 |
- |
$50.45 |
$9,892,000 |
299,113 |
0.2% |
-1,140,000 |
6,785 |
0.029 |
Copper |
|
|
ININ |
Interactive Intelligence Gr... |
181 |
- |
$0.00 |
$9,829,000 |
135,578 |
0.2% |
1,480,000 |
11,635 |
0.763 |
Business Software & S... |
|
|
INTC |
Intel Corp |
182 |
- |
$30.90 |
$9,829,000 |
380,778 |
0.2% |
18,000 |
2,775 |
0.009 |
Semiconductor- Broad... |
|
|
AEGR |
Aegerion Pharmaceuticals, Inc. |
186 |
- |
$0.00 |
$9,599,000 |
207,870 |
0.2% |
-2,664,000 |
35,055 |
0.66 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
190 |
- |
$41.41 |
$9,392,000 |
219,149 |
0.19% |
1,409,000 |
21,560 |
0.012 |
Domestic Regional Banks |
|
|
CHSP |
Chesapeake Lodging Trust |
191 |
- |
$27.17 |
$9,357,000 |
363,655 |
0.19% |
1,731,000 |
62,110 |
0.676 |
REIT - Hotel/Motel |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
193 |
- |
$182.50 |
$9,126,000 |
59,985 |
0.19% |
1,277,000 |
920 |
0.027 |
Drug Manufacturers - ... |
|
|
COV |
Covidien Plc |
198 |
- |
$0.00 |
$8,833,000 |
119,915 |
0.18% |
864,000 |
2,890 |
0.027 |
Medical Instruments &... |
|
|
BBWI |
Bath & Body Works, Inc |
202 |
- |
$45.97 |
$8,346,000 |
147,015 |
0.17% |
817,000 |
25,295 |
0.051 |
Apparel Stores |
|
|
MO |
Altria Group Inc |
206 |
- |
$43.59 |
$7,942,000 |
212,200 |
0.16% |
907,000 |
28,945 |
0.011 |
Cigarettes & Other To... |
|
|
ARCC |
Ares Capital Corp |
208 |
- |
$20.61 |
$7,607,000 |
431,725 |
0.15% |
-15,000 |
2,775 |
0.161 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
212 |
- |
$112.26 |
$7,376,000 |
87,135 |
0.15% |
596,000 |
13,610 |
0.021 |
Life & Health Insurance |
|
|
AWK |
American Water Works Compan... |
213 |
- |
$128.75 |
$7,263,000 |
159,968 |
0.15% |
3,882,000 |
79,968 |
0.09 |
Multi Utilities |
|
|
DDD |
3D Systems Corp |
216 |
- |
$3.62 |
$7,109,000 |
120,180 |
0.14% |
-2,463,000 |
17,175 |
0.117 |
Multimedia & Graphics... |
|
