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) 5,053

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.97%
Conglomerates 0.51%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 2.12%
Energy 5.53%
Financial 19.31%
Healthcare 12.87%
Services 21.78%
Technology 19.91%
Transportation 0.85%
Utilities 1.97%

400 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METTLER TOLEDO INTERNATIONAL COM 20,749 833 4.18 64,740
HANCOCK HLDG CO COM 20,577 20,577 New 714,000
CLARCOR INC COM 20,532 261 1.29 316,613
SONIC CORP COM 20,420 18 .09 691,495
NORTHWESTERN CORP COM NEW 20,347 299 1.49 393,111
ESCO TECHNOLOGIES INC COM 20,303 264 1.32 550,669
BRISTOW GROUP INC COM 20,293 287 1.43 332,612
PUMA BIOTECHNOLOGY INC COM 20,192 20,192 New 107,254
ARGO GROUP INTL HLDGS LTD COM 19,941 266 1.35 404,637
CLECO CORP NEW COM 19,939 279 1.42 367,277
PLEXUS CORP COM 19,916 269 1.37 455,126
V F CORP COM 19,690 -14,945 (43.15) 273,285
PACWEST BANCORP DEL COM 19,340 -11,330 (36.94) 432,528
SS&C TECHNOLOGIES HLDGS INC COM 19,282 2,669 16.06 320,356
MID-AMER APT CMNTYS INC COM 19,275 1,218 6.75 252,856
SBA COMMUNICATIONS CORP COM 19,275 -18,223 (48.6) 165,890
LDR HLDG CORP COM 19,217 -1,453 (7.03) 559,949
INC RESH HLDGS INC CL A 18,955 7,664 67.87 561,285
AON PLC SHS CL A 18,708 18,708 New 190,080
WAGEWORKS INC COM 18,607 10,256 122.80 364,138


Latest News Headlines

View All Latest Headlines
Create your free portfolio