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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
51 SBA COMMUNICATIONS CORPORATION 262,708 26,315,000 0.50%
52 MASIMO CORP COM 615,552 25,755,000 0.49%
53 FABRINET SHS 776,564 25,122,000 0.47%
54 INTERPUBLIC GROUP COS INC 1,044,635 23,974,000 0.45%
55 EVERCORE INC CLASS A 462,368 23,928,000 0.45%
56 MADDEN STEVEN LTD COM 633,722 23,473,000 0.44%
57 NORTHWESTERN ENERGY GROUP INC COM NEW 378,893 23,397,000 0.44%
58 IHS Markit Ltd. 182,946 22,715,000 0.43%
59 SANDERSON FARMS INC COM 251,721 22,700,000 0.43%
60 ARGO GROUP INTL HLDGS LTD 387,221 22,223,000 0.42%
61 ESCO TECHNOLOGIES INC 533,320 20,789,000 0.39%
62 CMS Energy Corp 363,245 20,055,000 0.38%
63 PFIZER INC 676,432 20,049,000 0.38%
64 HEALTHCARE RLTY TR 642,003 19,831,000 0.37%
65 Acxiom Corp 919,275 19,709,000 0.37%
66 LANCASTER COLONY 177,081 19,580,000 0.37%
67 APPLE INC 173,817 18,944,000 0.36%
68 JPMORGAN CHASE & CO 317,546 18,805,000 0.35%
69 PRIVATEBANCORP INC 483,456 18,661,000 0.35%
70 SUPERIOR ENERGY SERVICES INC 1,377,273 18,442,000 0.35%
71 HARMAN INTL INDS INC 204,847 18,240,000 0.34%
72 MICROSOFT CORP 329,153 18,179,000 0.34%
73 SELECTIVE INS GROUP INC COM 492,183 18,019,000 0.34%
74 VWR CORP 652,475 17,656,000 0.33%
75 CLARCOR Inc 302,923 17,506,000 0.33%
76 NXP SEMICONDUCTORS N V 213,528 17,311,000 0.33%
77 PLEXUS CORP COM 436,825 17,263,000 0.33%
78 PINNACLE FINL PARTNERS INC COM 351,180 17,229,000 0.33%
79 AT&T INC 427,827 16,758,000 0.32%
80 MERCK & CO INC 316,665 16,755,000 0.32%
81 INTEL CORP 517,565 16,743,000 0.32%
82 Education Realty Trust Inc 401,140 16,687,000 0.31%
83 MONOLITHIC PWR SYS INC COM 260,023 16,548,000 0.31%
84 PROOFPOINT INC 306,836 16,502,000 0.31%
85 PS BUSINESS PKS INC CALIF COM 162,620 16,345,000 0.31%
86 SOUTH STATE CORP COM USD2.5 253,988 16,314,000 0.31%
87 PACWEST BANCORP DEL COM 428,229 15,909,000 0.30%
88 F N B CORP COM 1,221,610 15,893,000 0.30%
89 COLUMBIA BKG SYS INC COM 525,675 15,728,000 0.30%
90 MID-AM APRTMNT COMM 151,324 15,467,000 0.29%
91 RSP PERMIAN INC COM 531,125 15,424,000 0.29%
92 EL PASO ELECTRIC CO NEW 335,410 15,389,000 0.29%
93 FTD GROUP INC 585,537 15,370,000 0.29%
94 EAGLE MATERIALS INC 217,869 15,275,000 0.29%
95 EXPRESS INC COM NEW 709,874 15,198,000 0.29%
96 KNOLL INC 699,705 15,149,000 0.29%
97 GENERAC HLDGS INC 403,745 15,035,000 0.28%
98 SCHOLASTIC CORP COM 397,325 14,848,000 0.28%
99 MINERALS TECHNOLOGIES INC 259,744 14,766,000 0.28%
100 INFORMATION SERVICES GROUP I COM 3,723,783 14,634,000 0.28%
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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.