CHARTWELL INVESTMENT PARTNERS, INC. Information

1235 WESTLAKES DRIVE, SUITE 400, BERYWN, Pennsylvania, 19312, (610) 296-1400

Report Date: 03/31/2015

Position Statistics

Total Positions 400
New Positions 42
Increased Positions 218
Decreased Positions 140
Positions with Activity 358
Sold Out Positions 77
Total Mkt Value (in $ millions) 5,162

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.7%
Capital Goods 2.11%
Conglomerates 0.49%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 2.06%
Energy 5.07%
Financial 19.69%
Healthcare 13.01%
Services 21.85%
Technology 19.89%
Transportation 0.83%
Utilities 1.92%

400 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRUNSWICK CORP COM 81,937 -9,923 (10.8) 1,544,823
PTC INC COM 78,586 25,964 49.34 1,937,535
HILTON WORLDWIDE HLDGS INC COM 73,251 58,469 395.53 2,473,040
SEI INVESTMENTS CO COM 66,591 10,737 19.22 1,395,750
CYPRESS SEMICONDUCTOR CORP COM 61,746 48,901 380.69 4,570,410
ROYAL CARIBBEAN CRUISES LTD COM 61,470 31,158 102.79 803,530
NORWEGIAN CRUISE LINE HLDGS LT SHS 60,263 24,750 69.69 1,100,095
MGIC INVT CORP WIS COM 60,204 60,204 New 5,553,865
TRUEBLUE INC COM 58,577 45,317 341.75 2,023,389
AVAGO TECHNOLOGIES LTD SHS 56,498 26,345 87.37 437,595
NXP SEMICONDUCTORS N V COM 56,028 18,258 48.34 544,595
POPULAR INC COM NEW 54,646 28,778 111.25 1,615,320
LAZARD LTD SHS A 52,978 -250 (0.47) 950,275
MANPOWERGROUP INC COM 52,836 1,563 3.05 609,970
E TRADE FINANCIAL CORP COM NEW 52,519 15,282 41.04 1,769,508
SUPERIOR ENERGY SVCS INC COM 52,164 52,164 New 2,306,120
ZEBRA TECHNOLOGIES CORP CL A 51,423 -971 (1.85) 471,859
HORIZON PHARMA PLC SHS 51,420 51,420 New 1,708,880
LITTELFUSE INC COM 50,716 50,716 New 506,954
DIAMONDBACK ENERGY INC COM 49,528 37,407 308.61 630,690


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