CHARTWELL INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 346
New Positions 55
Increased Positions 202
Decreased Positions 106
Positions with Activity 308
Sold Out Positions 27
Total Mkt Value (in $ millions) 5,088

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 1.8%
Conglomerates 0%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 2.2%
Energy 3.42%
Financial 23.53%
Healthcare 5.71%
Services 25.39%
Technology 18.02%
Transportation 2.97%
Utilities 1.9%

308 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRUNSWICK CORP COM 151,225 21,014 16.14 3,462,110
HILTON WORLDWIDE HLDGS INC COM 109,775 21,070 23.75 5,024,006
INTERCONTINENTAL EXCHANGE INC COM 104,309 22,582 27.63 423,331
SEI INVESTMENTS CO COM 101,284 25,318 33.33 2,166,040
SS&C TECHNOLOGIES HLDGS INC COM 95,218 21,999 30.05 1,733,123
BURLINGTON STORES INC COM 94,140 12,180 14.86 1,481,818
POPULAR INC COM NEW 91,431 15,003 19.63 3,199,110
MGIC INVT CORP WIS COM 87,047 28,661 49.09 14,778,861
NORWEGIAN CRUISE LINE HLDGS LT SHS 82,695 23,822 40.46 2,047,912
TRACTOR SUPPLY CO COM 81,757 2,024 2.54 890,503
MANPOWERGROUP INC COM 78,298 14,664 23.05 1,176,880
H & E EQUIPMENT SERVICES INC COM 75,235 9,680 14.77 3,941,078
SALESFORCE COM INC COM 74,731 74,731 New 952,467
COGNIZANT TECHNOLOGY SOLUTIONS CL A 69,762 11,522 19.78 1,202,589
ROYAL CARIBBEAN CRUISES LTD COM 66,436 17,594 36.02 948,001
CHARLES RIV LABS INTL INC COM 64,998 7,847 13.73 808,935
VANTIV INC CL A 63,307 23,242 58.01 1,201,263
MANHATTAN ASSOCS INC COM 63,060 36,649 138.77 1,014,972
DIAMONDBACK ENERGY INC COM 61,589 7,928 14.77 705,653
OLD DOMINION FGHT LINES INC COM 60,766 5,907 10.77 1,032,565


Latest News Headlines

View All Latest Headlines
Create your free portfolio