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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 (2015Q3)
Portfolio Summary: 302 holdings with a total value of $4,655,421,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SYKES ENTERPRISES INC 579,014 14,765,000 0.32%
102 BARNES GROUP INC COM 408,784 14,737,000 0.32%
103 MICROSOFT CORP 332,290 14,707,000 0.32%
104 FABRINET SHS 796,889 14,607,000 0.31%
105 FTD GROUP INC 490,005 14,602,000 0.31%
106 UNITED CMNTY BKS BLAIRSVLE GA COM 696,800 14,243,000 0.31%
107 PROOFPOINT INC 232,556 14,028,000 0.30%
108 NUVASIVE INC 290,853 14,025,000 0.30%
109 AMERICAN EQTY INVT LIFE HLD CO COM 599,695 13,979,000 0.30%
110 BBCN BANCORP INC 929,444 13,960,000 0.30%
111 HANCOCK WHITNEY CORPORATION 504,964 13,659,000 0.29%
112 PS BUSINESS PKS INC CALIF 167,370 13,286,000 0.29%
113 HARMAN INTL INDS INC 137,165 13,166,000 0.28%
114 INTEL CORP 435,120 13,115,000 0.28%
115 EDUCATION RLTY TR INC 393,965 12,981,000 0.28%
116 TRI POINTE HOMES INC COM 971,141 12,712,000 0.27%
117 HAEMONETICS CORP MASS COM 393,063 12,704,000 0.27%
118 INFORMATION SERVICES GROUP I 3,240,644 12,671,000 0.27%
119 GREATBATCH INC 223,953 12,635,000 0.27%
120 UNITED BANKSHARES INC WEST VA COM 331,888 12,608,000 0.27%
121 UMPQUA HLDGS CORP 773,140 12,602,000 0.27%
122 FIRST MIDWEST BANCORP DEL COM 715,930 12,557,000 0.27%
123 GENERAC HLDGS INC 416,970 12,547,000 0.27%
124 SIRONA DENTAL SYS INC 133,378 12,450,000 0.27%
125 PHILIP MORRIS INTL INC 154,315 12,242,000 0.26%
126 G AND K SERVICES 182,476 12,157,000 0.26%
127 EL PASO ELECTRIC CO NEW 329,835 12,145,000 0.26%
128 UNITED STATIONERS INC 370,320 12,009,000 0.26%
129 GATX CORP 269,475 11,897,000 0.26%
130 KITE RLTY GROUP TR 492,783 11,733,000 0.25%
131 GLOBUS MED INC 560,897 11,588,000 0.25%
132 ALTRIA GROUP INC 209,210 11,381,000 0.24%
133 UMB FINL CORP 221,806 11,270,000 0.24%
134 State Bank Financial Corporati 538,157 11,129,000 0.24%
135 PROGRESS SOFTWARE CORP COM 430,566 11,122,000 0.24%
136 CALGON CARBON CORP 713,646 11,119,000 0.24%
137 FIRST INDL RLTY TR INC 530,120 11,106,000 0.24%
138 ANIXTER INTL INC 191,897 11,088,000 0.24%
139 LDR HLDG CORP COM 320,441 11,065,000 0.24%
140 BB&T CORP 309,010 11,001,000 0.24%
141 PRIVATEBANCORP INC 283,221 10,856,000 0.23%
142 INTEGRATED DEVICE TECHNOLOGY 534,232 10,845,000 0.23%
143 NXSTAGE MED INC COM 683,520 10,779,000 0.23%
144 ALTRA INDL MOTION CORP COM 466,125 10,777,000 0.23%
145 CVB FINL CORP COM 635,600 10,615,000 0.23%
146 IPG PHOTONICS CORP 138,755 10,541,000 0.23%
147 WOLVERINE WORLD WIDE INC COM 485,840 10,514,000 0.23%
148 CITRIX SYS INC 151,425 10,491,000 0.23%
149 MATTHEWS INTL CORP 211,379 10,351,000 0.22%
150 CARNIVAL CORP 206,073 10,242,000 0.22%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-15-000005, filed 2015.10.28).

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.