CHARTWELL INVESTMENT PARTNERS/PA current holdings: USA Stocks
CHARTWELL INVESTMENT PARTNERS/PA reported $2.83 billion in share positions in stocks (listed in the US), 195 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are SNV, PTC, NXPI.
- SNV: Country of operation United States; Class COM; Shares 21,044,680; Value $71,341,000.
- PTC: Country of operation United States; Class COM; Shares 1,816,152; Value $64,328,000.
- NXPI: Country of operation —; Class COM; Shares 886,590; Value $52,140,000.
- HBI: Country of operation United States; Class COM; Shares 673,481; Value $51,508,000.
Form 13F-HR as filed (SEC CIK 1044516): quarter ended 2014-03-31, filed 2014-05-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| SNV SYNOVUS FINL CORP COM | United States | COM | 21,044,680 | $71,341,000 | 2.52% | 2014-03-31 | 2014-05-20 | |
| PTC PTC INC COM | United States | COM | 1,816,152 | $64,328,000 | 2.27% | 2014-03-31 | 2014-05-20 | +288.37% |
| NXPI NXP SEMICONDUCTORS N V COM | COM | 886,590 | $52,140,000 | 1.84% | 2014-03-31 | 2014-05-20 | +302.09% | |
| HBI HANESBRANDS | United States | COM | 673,481 | $51,508,000 | 1.82% | 2014-03-31 | 2014-05-20 | |
| BC BRUNSWICK CORP COM | United States | COM | 1,133,383 | $51,331,000 | 1.81% | 2014-03-31 | 2014-05-20 | +43.59% |
| ICLR ICON PLC | COM | 1,027,905 | $48,877,000 | 1.72% | 2014-03-31 | 2014-05-20 | +258.25% | |
| MGM MGM RESORTS INTL | United States | COM | 1,871,110 | $48,387,000 | 1.71% | 2014-03-31 | 2014-05-20 | +21.89% |
| TMO THERMO FISHER SCIENTIFIC INC. | United States | COM | 400,665 | $48,176,000 | 1.70% | 2014-03-31 | 2014-05-20 | +465.21% |
| RUSHA RUSH ENTERPRISES INC CL A | United States | COM | 1,411,857 | $45,857,000 | 1.62% | 2014-03-31 | 2014-05-20 | +220.57% |
| RDN RADIAN GROUP INC | United States | COM | 3,043,798 | $45,748,000 | 1.61% | 2014-03-31 | 2014-05-20 | +117.90% |
| SHOO STEVEN MADDEN LTD | United States | COM | 1,225,305 | $44,086,000 | 1.56% | 2014-03-31 | 2014-05-20 | +88.16% |
| GPI GROUP 1 AUTOMOTIVE | United States | COM | 628,140 | $41,244,000 | 1.46% | 2014-03-31 | 2014-05-20 | +266.94% |
| ICE INTERCONTINENTAL EXCHANGE GROU | United States | COM | 208,025 | $41,154,000 | 1.45% | 2014-03-31 | 2014-05-20 | +284.61% |
| WCC WESCO INTL INC COM | United States | COM | 465,199 | $38,714,000 | 1.37% | 2014-03-31 | 2014-05-20 | +338.67% |
| URI UNITED RENTALS INC COM | United States | COM | 403,980 | $38,354,000 | 1.35% | 2014-03-31 | 2014-05-20 | +968.61% |
| ALK ALASKA AIR GROUP INC COM | United States | COM | 387,090 | $36,119,000 | 1.27% | 2014-03-31 | 2014-05-20 | -14.41% |
| CAR AVIS BUDGET GROUP COM | United States | COM | 709,285 | $34,542,000 | 1.22% | 2014-03-31 | 2014-05-20 | — split 2021-11-02, ratio not on file |
| PRGO PERRIGO CO PLC | Ireland | COM | 215,135 | $33,273,000 | 1.17% | 2014-03-31 | 2014-05-20 | -90.30% |
| IVZ INVESCO LTD SHS | United States | COM | 812,330 | $30,056,000 | 1.06% | 2014-03-31 | 2014-05-20 | -17.78% |
| AAP ADVANCED AUTO PARTS COM | United States | COM | 234,350 | $29,645,000 | 1.05% | 2014-03-31 | 2014-05-20 | -68.59% |
| CTSH COGNIZANT TECH SOLUTIONS | United States | COM | 581,905 | $29,444,000 | 1.04% | 2014-03-31 | 2014-05-20 | +12.33% |
| CAKE CHEESECAKE FACTORY (THE) | United States | COM | 601,765 | $28,662,000 | 1.01% | 2014-03-31 | 2014-05-20 | +125.38% |
| VFC VF CORP | United States | COM | 461,995 | $28,589,000 | 1.01% | 2014-03-31 | 2014-05-20 | -75.12% |
| HXL HEXCEL CORP | United States | COM | 653,809 | $28,467,000 | 1.00% | 2014-03-31 | 2014-05-20 | +93.73% |
| ECPG ENCORE CAP GROUP INC COM | United States | COM | 617,232 | $28,208,000 | 1.00% | 2014-03-31 | 2014-05-20 | +108.42% |
| LEN LENNAR CORP | United States | COM | 711,285 | $28,181,000 | 0.99% | 2014-03-31 | 2014-05-20 | +120.13% |
| AGO ASSURED GUARANTY LTD | COM | 1,109,275 | $28,087,000 | 0.99% | 2014-03-31 | 2014-05-20 | +172.39% | |
| CRI CARTER'S INC | United States | COM | 358,595 | $27,845,000 | 0.98% | 2014-03-31 | 2014-05-20 | -59.72% |
| TRMB TRIMBLE NAVIGATION LTD COM | United States | COM | 701,785 | $27,278,000 | 0.96% | 2014-03-31 | 2014-05-20 | +47.52% |
| FFIV F5 NETWORKS | United States | COM | 247,400 | $26,380,000 | 0.93% | 2014-03-31 | 2014-05-20 | +310.83% |
| FTNT FORTINET INC COM | United States | COM | 1,156,950 | $25,488,000 | 0.90% | 2014-03-31 | 2014-05-20 | +3893.65% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 417,301 | $25,335,000 | 0.89% | 2014-03-31 | 2014-05-20 | +451.77% |
| EVR EVERCORE PARTNERS INC CLASS A | United States | COM | 451,648 | $24,954,000 | 0.88% | 2014-03-31 | 2014-05-20 | +367.80% |
| TRS TRIMAS CORP | United States | COM | 743,424 | $24,682,000 | 0.87% | 2014-03-31 | 2014-05-20 | +48.56% |
| MSA MSA SAFETY INC | United States | COM | 422,608 | $24,089,000 | 0.85% | 2014-03-31 | 2014-05-20 | +216.77% |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 262,696 | $24,018,000 | 0.85% | 2014-03-31 | 2014-05-20 | — split 2025-05-07, ratio not on file |
| EEFT EURONET WORLDWIDE INC COM | United States | COM | 563,860 | $23,451,000 | 0.83% | 2014-03-31 | 2014-05-20 | +53.31% |
| NDSN NORDSON CORP | United States | COM | 328,330 | $23,144,000 | 0.82% | 2014-03-31 | 2014-05-20 | +367.48% |
| FLS FLOWSERVE CORP | United States | COM | 290,205 | $22,735,000 | 0.80% | 2014-03-31 | 2014-05-20 | -5.78% |
| GIII G-III APPAREL GRP LTD COM | United States | COM | 307,690 | $22,024,000 | 0.78% | 2014-03-31 | 2014-05-20 | — split 2020-03-19, ratio not on file |
| GATX GATX CORP. | United States | COM | 324,247 | $22,010,000 | 0.78% | 2014-03-31 | 2014-05-20 | +159.07% |
| MMS MAXIMUS | United States | COM | 486,106 | $21,807,000 | 0.77% | 2014-03-31 | 2014-05-20 | +18.30% |
| JACK JACK IN THE BOX | United States | COM | 369,251 | $21,764,000 | 0.77% | 2014-03-31 | 2014-05-20 | -77.16% |
| EXLS EXLSERVICE HLDGS INC COM | United States | COM | 693,115 | $21,424,000 | 0.76% | 2014-03-31 | 2014-05-20 | +459.55% |
| SSNC SS&C TECHNOLOGIES HLDGS | United States | COM | 530,907 | $21,247,000 | 0.75% | 2014-03-31 | 2014-05-20 | +287.76% |
| JNJ JOHNSON & JOHNSON | United States | COM | 211,184 | $20,745,000 | 0.73% | 2014-03-31 | 2014-05-20 | +172.39% |
| AAPL APPLE INC | United States | COM | 37,905 | $20,345,000 | 0.72% | 2014-03-31 | 2014-05-20 | |
| CTRA CABOT OIL & GAS CORP COM | United States | COM | 599,645 | $20,316,000 | 0.72% | 2014-03-31 | 2014-05-20 | |
| VYX NCR CORP | United States | COM | 552,685 | $20,201,000 | 0.71% | 2014-03-31 | 2014-05-20 | -70.47% |
| THS TREEHOUSE FOODS INC COM | United States | COM | 276,724 | $19,921,000 | 0.70% | 2014-03-31 | 2014-05-20 | |
| CASY CASEYS GENERAL STORES INC | United States | COM | 291,724 | $19,718,000 | 0.70% | 2014-03-31 | 2014-05-20 | +787.56% |
| NCLH NORWEGIAN CRUISE LINE SHS | United States | COM | 607,815 | $19,614,000 | 0.69% | 2014-03-31 | 2014-05-20 | -54.14% |
| RL RALPH LAUREN CORP | United States | COM | 121,755 | $19,594,000 | 0.69% | 2014-03-31 | 2014-05-20 | +121.16% |
| ZBRA ZEBRA TECHNOLOGIES CP CL A | United States | COM | 281,610 | $19,547,000 | 0.69% | 2014-03-31 | 2014-05-20 | +441.67% |
| MOH MOLINA HEALTHCARE INC | United States | COM | 517,400 | $19,434,000 | 0.69% | 2014-03-31 | 2014-05-20 | +404.21% |
| DKS DICK'S SPORTING GOODS INC | United States | COM | 353,350 | $19,296,000 | 0.68% | 2014-03-31 | 2014-05-20 | +146.66% |
| PFE PFIZER | United States | COM | 596,167 | $19,149,000 | 0.68% | 2014-03-31 | 2014-05-20 | -5.76% |
| VAC MARRIOTT VACATIONS WRL COM | United States | COM | 331,006 | $18,507,000 | 0.65% | 2014-03-31 | 2014-05-20 | +87.23% |
| BLMN BLOOMIN' BRANDS INC COM | United States | COM | 755,030 | $18,196,000 | 0.64% | 2014-03-31 | 2014-05-20 | -66.56% |
| IPG INTERPUBLIC GROUP COS COM | United States | COM | 1,023,365 | $17,540,000 | 0.62% | 2014-03-31 | 2014-05-20 | |
| NWE NORTHWESTERN CORP | United States | COM | 369,492 | $17,525,000 | 0.62% | 2014-03-31 | 2014-05-20 | +44.82% |
| AYI ACUITY BRANDS INC COM | United States | COM | 131,520 | $17,436,000 | 0.62% | 2014-03-31 | 2014-05-20 | +132.93% |
| MTX MINERALS TECHNOLOGIES COM | United States | COM | 268,667 | $17,345,000 | 0.61% | 2014-03-31 | 2014-05-20 | +2.40% |
| HELE HELEN OF TROY CORP | COM | 249,169 | $17,250,000 | 0.61% | 2014-03-31 | 2014-05-20 | -59.34% | |
| PLXS PLEXUS CORP COM | United States | COM | 428,408 | $17,166,000 | 0.61% | 2014-03-31 | 2014-05-20 | +564.16% |
| MTN VAIL RESORTS INC | United States | COM | 245,512 | $17,112,000 | 0.60% | 2014-03-31 | 2014-05-20 | +102.71% |
| MXL MAXLINEAR INC CL A | United States | COM | 1,799,341 | $17,058,000 | 0.60% | 2014-03-31 | 2014-05-20 | — split 2026-04-24, ratio not on file |
| NPO ENPRO INDUSTRIES INC | United States | COM | 231,198 | $16,801,000 | 0.59% | 2014-03-31 | 2014-05-20 | +323.45% |
| FN FABRINET SHS | COM | 783,864 | $16,281,000 | 0.57% | 2014-03-31 | 2014-05-20 | +1941.98% | |
| HRB H & R BLOCK | United States | COM | 538,920 | $16,270,000 | 0.57% | 2014-03-31 | 2014-05-20 | +34.42% |
| OXM OXFORD INDUSTRIES INC | United States | COM | 206,474 | $16,146,000 | 0.57% | 2014-03-31 | 2014-05-20 | -68.02% |
| WFC WELLS FARGO & CO DEL COM | United States | COM | 313,775 | $15,607,000 | 0.55% | 2014-03-31 | 2014-05-20 | +61.80% |
| VRSK VERISK ANALYTICS INC CL A | United States | COM | 259,350 | $15,551,000 | 0.55% | 2014-03-31 | 2014-05-20 | +176.75% |
| OXY OCCIDENTAL PETROLEUM | United States | COM | 162,630 | $15,497,000 | 0.55% | 2014-03-31 | 2014-05-20 | — split 2020-03-09, ratio not on file |
| CVX CHEVRON CORP. | United States | COM | 129,546 | $15,404,000 | 0.54% | 2014-03-31 | 2014-05-20 | +71.88% |
| FNB FNB CORP COM | United States | COM | 1,149,553 | $15,404,000 | 0.54% | 2014-03-31 | 2014-05-20 | +29.25% |
| ESE ESCO TECHNOLGOIES | United States | COM | 432,390 | $15,216,000 | 0.54% | 2014-03-31 | 2014-05-20 | +655.02% |
| BMRN BIOMARIN PHARMACEUTICAL | United States | COM | 220,620 | $15,048,000 | 0.53% | 2014-03-31 | 2014-05-20 | -12.23% |
| SEIC SEI INVESTMENTS | United States | COM | 442,410 | $14,869,000 | 0.52% | 2014-03-31 | 2014-05-20 | +207.50% |
| MTD METTLER-TOLEDO INTL | COM | 62,715 | $14,781,000 | 0.52% | 2014-03-31 | 2014-05-20 | +552.30% | |
| SIGI SELECTIVE INSURANCE GROUP | United States | COM | 617,479 | $14,400,000 | 0.51% | 2014-03-31 | 2014-05-20 | +262.91% |
| MAN MANPOWER INC | United States | COM | 180,425 | $14,223,000 | 0.50% | 2014-03-31 | 2014-05-20 | -28.25% |
| UMBF UMB FINL CORP COM | United States | COM | 218,636 | $14,146,000 | 0.50% | 2014-03-31 | 2014-05-20 | +103.77% |
| LXPXXXX LEXINGTON REALTY TRUST COM | United States | COM | 1,259,995 | $13,747,000 | 0.49% | 2014-03-31 | 2014-05-20 | |
| KOP KOPPERS HOLDINGS INC COM | United States | COM | 328,477 | $13,543,000 | 0.48% | 2014-03-31 | 2014-05-20 | +11.76% |
| CMCO COLUMBUS MCKINNON N Y COM | United States | COM | 503,920 | $13,500,000 | 0.48% | 2014-03-31 | 2014-05-20 | — split 2025-02-11, ratio not on file |
| FIVE FIVE BELOW INC COM | United States | COM | 316,250 | $13,434,000 | 0.47% | 2014-03-31 | 2014-05-20 | +422.67% |
| HAE HAEMONETICS CORP COM | United States | COM | 390,544 | $12,728,000 | 0.45% | 2014-03-31 | 2014-05-20 | +224.64% |
| MRK MERCK | United States | COM | 221,192 | $12,557,000 | 0.44% | 2014-03-31 | 2014-05-20 | +175.58% |
| PM PHILIP MORRIS INTL INC COM | United States | COM | 152,567 | $12,490,000 | 0.44% | 2014-03-31 | 2014-05-20 | +136.84% |
| CATO CATO CORP NEW CL A | United States | COM | 459,093 | $12,414,000 | 0.44% | 2014-03-31 | 2014-05-20 | -91.05% |
| SPSC SPS COMMERCE | United States | COM | 197,500 | $12,136,000 | 0.43% | 2014-03-31 | 2014-05-20 | +167.37% |
| OPLN KAR AUCTION SVCS INC COM | United States | COM | 399,700 | $12,131,000 | 0.43% | 2014-03-31 | 2014-05-20 | +201.22% |
| NTCT NETSCOUT SYS INC COM | United States | COM | 313,753 | $11,791,000 | 0.42% | 2014-03-31 | 2014-05-20 | +3.78% |
| BKH BLACK HILLS | United States | COM | 201,091 | $11,593,000 | 0.41% | 2014-03-31 | 2014-05-20 | +21.89% |
| GMED GLOBUS MED INC CL A | United States | COM | 434,577 | $11,555,000 | 0.41% | 2014-03-31 | 2014-05-20 | +184.66% |
| FELE FRANKLIN ELEC INC COM | United States | COM | 268,261 | $11,406,000 | 0.40% | 2014-03-31 | 2014-05-20 | +127.23% |
| TTC TORO CO COM | United States | COM | 174,418 | $11,021,000 | 0.39% | 2014-03-31 | 2014-05-20 | +208.34% |
| DIOD DIODES INC | United States | COM | 409,162 | $10,687,000 | 0.38% | 2014-03-31 | 2014-05-20 | +272.05% |
| III INFO SVCS GRP INC COM | United States | COM | 2,107,684 | $10,349,000 | 0.37% | 2014-03-31 | 2014-05-20 | +10.59% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||