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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 (2016Q3)
Portfolio Summary: 419 holdings with a total value of $5,610,606,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DICKS SPORTING GOODS 298,120 16,909,000 0.30%
102 FIRSTENERGY CORP 507,055 16,773,000 0.30%
103 COLUMBIA BKG SYS INC COM 507,750 16,614,000 0.30%
104 NOKIA CORP 2,861,278 16,567,000 0.30%
105 ULTA BEAUTY INC 69,057 16,434,000 0.29%
106 SIX FLAGS ENTMT CORP NEW 305,853 16,397,000 0.29%
107 AT&T INC 403,071 16,369,000 0.29%
108 TRUEBLUE INC COM 717,480 16,258,000 0.29%
109 Education Realty Trust Inc 373,974 16,133,000 0.29%
110 PVH CORPORATION 142,995 15,801,000 0.28%
111 BANK AMER CORP 996,890 15,601,000 0.28%
112 BARNES GROUP INC COM 383,199 15,539,000 0.28%
113 PHILIP MORRIS INTL INC 157,994 15,360,000 0.27%
114 WELLS FARGO & CO NEW 344,243 15,243,000 0.27%
115 APPLIED MATLS INC 504,365 15,207,000 0.27%
116 CME GROUP INC 144,042 15,055,000 0.27%
117 LSI INDS INC COM 1,338,825 15,035,000 0.27%
118 FIRST DATA CORP CL A 1,136,345 14,954,000 0.27%
119 HOPE BANCORP INC COM 856,852 14,884,000 0.27%
120 EL PASO ELECTRIC CO NEW 312,605 14,621,000 0.26%
121 FIRST INDL RLTY TR INC 512,040 14,450,000 0.26%
122 INFORMATION SERVICES GROUP I COM 3,596,710 14,351,000 0.26%
123 DENNYS CORP COM 1,322,824 14,141,000 0.25%
124 CHEVRON CORP NEW 136,597 14,058,000 0.25%
125 UNITED CMNTY BKS BLAIRSVLE GA COM 662,425 13,924,000 0.25%
126 CONCHO RESOURCES 100,730 13,835,000 0.25%
127 GENERAC HLDGS INC 377,425 13,701,000 0.24%
128 ALTRIA GROUP INC 216,403 13,683,000 0.24%
129 MANTECH INTERNATIONAL CORP CL A 362,340 13,657,000 0.24%
130 MOLINA HEALTHCARE INC 233,523 13,619,000 0.24%
131 J.C. Penney Company, Inc. 1,473,408 13,585,000 0.24%
132 CISCO SYS INC 426,477 13,527,000 0.24%
133 SPECTRANETICS CORP 535,009 13,423,000 0.24%
134 IMPERVA INC 249,895 13,422,000 0.24%
135 HAEMONETICS CORP MASS COM 369,513 13,380,000 0.24%
136 LAM RESEARCH CORP 137,633 13,035,000 0.23%
137 WAGEWORKS INC COM 213,400 12,998,000 0.23%
138 EXXON MOBIL CORP 147,140 12,842,000 0.23%
139 ALEXION PHARMACEUTIC 104,505 12,806,000 0.23%
140 PANERA BREAD CO 65,595 12,773,000 0.23%
141 FIRST MIDWEST BANCORP DEL COM 658,715 12,753,000 0.23%
142 ALTRA INDL MOTION CORP COM 439,775 12,740,000 0.23%
143 INC Research Holdings Inc 283,683 12,647,000 0.23%
144 KITE RLTY GROUP TR COM NEW 455,641 12,630,000 0.23%
145 ENPRO INDS INC COM 219,828 12,491,000 0.22%
146 UMB FINL CORP COM 210,061 12,488,000 0.22%
147 AMERICAN EQTY INVT LIFE HLD CO COM 695,475 12,331,000 0.22%
148 SONY GROUP CORP 369,894 12,284,000 0.22%
149 Callidus Software Inc 660,255 12,116,000 0.22%
150 MATTHEWS INTL CORP 199,339 12,112,000 0.22%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-16-000009, filed 2016.11.15).

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.