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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 (2016Q1)
Portfolio Summary: 322 holdings with a total value of $5,300,312,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 UNITED BANKSHARES INC WEST VA COM 325,370 11,941,000 0.23%
202 CHEVRON CORP NEW 126,087 12,029,000 0.23%
203 BIOMARIN PHARMACEUTICAL INC 146,547 12,087,000 0.23%
204 BLACK HILLS CORP 204,886 12,320,000 0.23%
205 FIRST INDL RLTY TR INC 548,120 12,464,000 0.24%
206 UNITED CMNTY BKS BLAIRSVLE GA COM 681,800 12,593,000 0.24%
207 FIRST MIDWEST BANCORP DEL COM 699,580 12,606,000 0.24%
208 DUPONT FABROS TECHNOLOGY INC 314,927 12,764,000 0.24%
209 ALTRA INDL MOTION CORP COM 470,900 13,082,000 0.25%
210 ALTRIA GROUP INC 209,950 13,156,000 0.25%
211 IONIS PHARMACEUTICALS INC COM 327,220 13,252,000 0.25%
212 BELDEN INC 216,213 13,271,000 0.25%
213 KITE RLTY GROUP TR 483,858 13,408,000 0.25%
214 SYNOVUS FINL CORP 465,232 13,450,000 0.25%
215 ENPRO INDS INC COM 235,223 13,568,000 0.26%
216 GLOBAL PMTS INC 211,029 13,780,000 0.26%
217 BBCN BANCORP INC 909,619 13,817,000 0.26%
218 PHILIP MORRIS INTL INC 141,821 13,915,000 0.26%
219 WERNER ENTERPRISES INC 516,489 14,028,000 0.26%
220 HAEMONETICS CORP MASS COM 405,388 14,180,000 0.27%
221 BARNES GROUP INC COM 410,259 14,371,000 0.27%
222 MAXIMUS INC 277,251 14,594,000 0.28%
223 INFORMATION SERVICES GROUP I 3,723,783 14,634,000 0.28%
224 MINERALS TECHNOLOGIES INC 259,744 14,766,000 0.28%
225 SCHOLASTIC CORP 397,325 14,848,000 0.28%
226 GENERAC HLDGS INC 403,745 15,035,000 0.28%
227 KNOLL INC 699,705 15,149,000 0.29%
228 EXPRESS INC COM 709,874 15,198,000 0.29%
229 EAGLE MATERIALS INC 217,869 15,275,000 0.29%
230 FTD GROUP INC 585,537 15,370,000 0.29%
231 EL PASO ELECTRIC CO NEW 335,410 15,389,000 0.29%
232 RSP PERMIAN INC COM 531,125 15,424,000 0.29%
233 MID AMER APT CMNTYS INC 151,324 15,467,000 0.29%
234 COLUMBIA BKG SYS INC COM 525,675 15,728,000 0.30%
235 FNB CORP PA 1,221,610 15,893,000 0.30%
236 PACWEST BANCORP DEL COM 428,229 15,909,000 0.30%
237 SOUTH STATE CORP COM USD2.5 253,988 16,314,000 0.31%
238 PS BUSINESS PKS INC CALIF 162,620 16,345,000 0.31%
239 PROOFPOINT INC 306,836 16,502,000 0.31%
240 MONOLITHIC PWR SYS INC 260,023 16,548,000 0.31%
241 EDUCATION RLTY TR INC 401,140 16,687,000 0.31%
242 INTEL CORP 517,565 16,743,000 0.32%
243 MERCK & CO INC 316,665 16,755,000 0.32%
244 AT&T INC 427,827 16,758,000 0.32%
245 PINNACLE FINL PARTNERS INC 351,180 17,229,000 0.33%
246 PLEXUS CORP COM 436,825 17,263,000 0.33%
247 NXP SEMICONDUCTORS N V 213,528 17,311,000 0.33%
248 Clarcor Inc Com 302,923 17,506,000 0.33%
249 VWR CORP 652,475 17,656,000 0.33%
250 SELECTIVE INS GROUP INC 492,183 18,019,000 0.34%
Page 5 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-16-000007, filed 2016.05.11).

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.