CHARTWELL INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 321
New Positions 17
Increased Positions 157
Decreased Positions 143
Positions with Activity 300
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,205

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.88%
Conglomerates 0.01%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 2.54%
Energy 3.64%
Financial 23.24%
Healthcare 6.2%
Services 27.52%
Technology 14.77%
Transportation 3.13%
Utilities 2.33%

321 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAND CANYON ED INC COM 27,198 2,625 10.68 791,573
GENERAL ELECTRIC CO COM 26,044 -679 (2.54) 912,557
MADDEN STEVEN LTD COM 25,671 -3,954 (13.35) 831,852
WNS HOLDINGS LTD SPON ADR 25,461 -570 (2.19) 917,524
WAGEWORKS INC COM 25,222 5,154 25.68 600,528
FABRINET SHS 22,838 -105 (0.46) 793,258
BOOZ ALLEN HAMILTON HLDG CORP CL A 22,633 22,633 New 834,225
HD SUPPLY HLDGS INC COM 22,403 3,311 17.34 924,215
SBA COMMUNICATIONS CORP COM 21,691 876 4.21 232,235
NORTHWESTERN CORP COM NEW 21,595 27 .13 376,157
ARGO GROUP INTL HLDGS LTD COM 21,050 30 .14 383,846
SIX FLAGS ENTMT CORP NEW COM 20,966 16,035 325.23 435,158
MANHATTAN ASSOCS INC COM 20,630 -17,603 (46.04) 425,089
SANDERSON FARMS INC COM 20,054 20,054 New 248,721
MID-AMER APT CMNTYS INC COM 19,500 -75 (0.38) 227,907
BROADCOM LTD SHS 19,495 1,219 6.67 151,875
CYPRESS SEMICONDUCTOR CORP COM 19,481 -7,659 (28.22) 2,694,521
EVERCORE PARTNERS INC CLASS A 19,347 -526 (2.65) 420,312
INC RESH HLDGS INC CL A 19,322 -435 (2.2) 524,044
ENDO INTL PLC SHS 19,159 -19,645 (50.63) 355,660


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