Dark
Light
System
Institutional Investment Manager
CHARTWELL INVESTMENT PARTNERS, LLC
CHARTWELL INVESTMENT PARTNERS, LLC (CIK: 0001616525) incorporated in Pennsylvania, located at 1205 Westlakes Drive, Suite 100, Berywn, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 345 holdings with a total value of $4,439,640,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SYNOVUS FINL CORP COM NEW 3,769,183 89,103,000 2.01%
2 BRUNSWICK CORP 1,657,209 69,835,000 1.57%
3 ALLERGAN PLC 229,635 55,406,000 1.25%
4 THERMO FISHER SCIENTIFIC INC 396,650 48,272,000 1.09%
5 ELECTRONICS FOR IMAGING INC 1,092,070 48,237,000 1.09%
6 SIX FLAGS ENTMT CORP NEW 1,381,057 47,494,000 1.07%
7 PRIVATEBANCORP INC 1,486,652 44,466,000 1.00%
8 PTC 1,204,671 44,452,000 1.00%
9 LAZARD LTD 870,410 44,130,000 0.99%
10 WESCO INTL INC 547,572 42,853,000 0.97%
11 INTERCONTINENTAL EXCHANGE IN 215,675 42,067,000 0.95%
12 RADIAN GROUP INC 2,758,654 39,338,000 0.89%
13 WNS HLDGS LTD 1,724,933 38,828,000 0.87%
14 RUSH ENTERPRISES INC 1,130,608 37,819,000 0.85%
15 SBA COMMUNICATIONS CORPORATION 335,020 37,154,000 0.84%
16 ICON PLC 644,412 36,880,000 0.83%
17 MANPOWER INC 512,000 35,891,000 0.81%
18 MADDEN STEVEN LTD COM 1,105,980 35,646,000 0.80%
19 ASPEN TECHNOLOGY INC 888,186 33,502,000 0.75%
20 PACWEST BANCORP DEL COM 808,696 33,343,000 0.75%
21 HEARTLAND PMT SYS INC 682,161 32,553,000 0.73%
22 NXP SEMICONDUCTORS N V 469,315 32,115,000 0.72%
23 WRIGHT MEDICAL GROUP N.V. 1,343,656 32,113,000 0.72%
24 CERNER CORP 536,385 31,952,000 0.72%
25 V F CORP 478,080 31,568,000 0.71%
26 INVESCO LTD 795,600 31,410,000 0.71%
27 FIRST HORIZON CORPORATION COM 2,527,885 31,042,000 0.70%
28 WRIGHT MEDICAL GROUP NV 1,010,162 30,608,000 0.69%
29 ADVANCE AUTO PARTS INC 232,025 30,233,000 0.68%
30 CARDTRONICS INC COM 851,205 29,962,000 0.67%
31 PERRIGO CO PLC 198,535 29,818,000 0.67%
32 SEI INVESTMENTS CO 790,210 28,574,000 0.64%
33 VANTIV INC 921,165 28,464,000 0.64%
34 ETRADE GROUP 1,248,683 28,208,000 0.64%
35 MGM RESORTS INTERNATIONAL 1,219,510 27,780,000 0.63%
36 HAIN CELESTIAL GROUP INC COM 270,446 27,680,000 0.62%
37 ENCORE CAP GROUP INC COM 623,344 27,620,000 0.62%
38 CARTERS INC 354,695 27,496,000 0.62%
39 LENNAR 703,410 27,313,000 0.62%
40 CHEESECAKE FACTORY INC 595,490 27,095,000 0.61%
41 JPMORGAN CHASE & CO 433,439 26,110,000 0.59%
42 COGNIZANT TECHNOLOGY SOLUTIO 575,580 25,769,000 0.58%
43 Rex Energy Corp 2,007,562 25,436,000 0.57%
44 NORDSON CORP 324,680 24,698,000 0.56%
45 UNITED RENTALS 220,685 24,518,000 0.55%
46 APPLE INC 243,065 24,489,000 0.55%
47 HFF INC 843,901 24,431,000 0.55%
48 FLOWSERVE CORP 337,955 23,833,000 0.54%
49 FLEETCOR TECH 166,329 23,639,000 0.53%
50 TREEHOUSE FOODS INC 289,539 23,308,000 0.52%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-14-000002, filed 2014.10.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.