CHARTWELL INVESTMENT PARTNERS/PA
1235 WESTLAKE DRIVE SUITE 330, BERWYN, Pennsylvania, 19312, (610) 296-1400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 363 |
| New Positions | 37 |
| Increased Positions | 140 |
| Decreased Positions | 193 |
| Positions with Activity | 333 |
| Sold Out Positions | 42 |
| Total Mkt Value (in $ millions) |
3,945 |
Sector Weighting
| Basic Materials | 4.19% |
| Capital Goods | 1.82% |
| Conglomerates | 0.76% |
| Consumer Cyclical | 4.57% |
| Consumer/Non-Cyclical | 2.59% |
| Energy | 6.24% |
| Financial | 17.91% |
| Healthcare | 10.93% |
| Services | 24.98% |
| Technology | 20.83% |
| Transportation | 3.24% |
| Utilities | 1.94% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
333 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OLD DOMINION FGHT LINES INC | COM | 53,913 | -19 | (0.04) | 1,257,602 |
| GROUP 1 AUTOMOTIVE INC | COM | 50,168 | 8,908 | 21.59 | 794,178 |
| WESCO INTL INC | COM | 49,179 | 304 | .62 | 661,360 |
| HANESBRANDS INC | COM | 47,905 | -7,925 | (14.2) | 958,860 |
| COVANCE INC | COM | 46,614 | 21,824 | 88.04 | 609,168 |
| CARDTRONICS INC | COM | 44,059 | 34,525 | 362.14 | 1,535,700 |
| DOMINOS PIZZA INC | COM | 43,732 | -6,328 | (12.64) | 738,599 |
| FEI CO | COM | 42,211 | -12,867 | (23.36) | 595,025 |
| FLEETCOR TECHNOLOGIES INC | COM | 41,905 | -12,367 | (22.79) | 510,661 |
| SIX FLAGS ENTMT CORP NEW | COM | 37,786 | -5,900 | (13.51) | 481,970 |
| TRIMAS CORP | COM NEW | 36,620 | -403 | (1.09) | 1,122,974 |
| SEMTECH CORP | COM | 35,815 | 5,207 | 17.01 | 1,006,318 |
| RUSH ENTERPRISES INC | CL A | 35,114 | 3,959 | 12.71 | 1,291,432 |
| ACTUANT CORP | CL A NEW | 33,616 | 2,839 | 9.22 | 989,863 |
| HEXCEL CORP NEW | COM | 33,018 | -2,203 | (6.25) | 966,839 |
| HERTZ GLOBAL HOLDINGS INC | COM | 32,522 | -1,923 | (5.58) | 1,287,505 |
| RADIAN GROUP INC | COM | 32,158 | 32,158 | New | 2,399,830 |
| GENESEE & WYO INC | CL A | 31,470 | -40,188 | (56.08) | 358,383 |
| WNS HOLDINGS LTD | SPON ADR | 31,231 | 8,095 | 34.99 | 1,921,919 |
| CASEYS GEN STORES INC | COM | 31,186 | -315 | (1) | 507,587 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
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