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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 (2016Q4)
Portfolio Summary: 410 holdings with a total value of $2,930,219,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 FIRST REP BK SAN FRANCISCO C 111,240 10,249,000 0.35%
302 FABRINET SHS 255,416 10,293,000 0.35%
303 AVISTA CORP 258,911 10,354,000 0.35%
304 KITE RLTY GROUP TR 443,156 10,405,000 0.36%
305 DIAMONDBACK ENERGY INC 105,221 10,634,000 0.36%
306 MANHATTAN ASSOCIATES INC 200,909 10,654,000 0.36%
307 FRANKLIN ELEC INC COM 274,967 10,696,000 0.37%
308 CALGON CARBON CORP 636,616 10,822,000 0.37%
309 On Assignment Inc 251,938 11,126,000 0.38%
310 BURLINGTON STORES INC 131,306 11,128,000 0.38%
311 Lancaster Colony Corp 79,628 11,259,000 0.38%
312 PEPSICO INC 107,620 11,260,000 0.38%
313 DOW CHEM CO 199,116 11,393,000 0.39%
314 ALTRIA GROUP INC 169,168 11,439,000 0.39%
315 BLACK HILLS CORP 187,642 11,510,000 0.39%
316 CTS CORP COM 515,619 11,550,000 0.39%
317 MGM RESORTS INTERNATIONAL 407,440 11,746,000 0.40%
318 RENASANT CORP 278,211 11,746,000 0.40%
319 CISCO SYS INC 401,477 12,132,000 0.41%
320 H&E EQUIPMENT SERVICES LLC COM 523,798 12,178,000 0.42%
321 INNOPHOS HOLDINGS INC 234,026 12,230,000 0.42%
322 FTD GROUP INC 513,142 12,233,000 0.42%
323 BUFFALO WILD WINGS INC 79,810 12,323,000 0.42%
324 DUPONT FABROS TECHNOLOGY INC 281,385 12,361,000 0.42%
325 FNB CORP PA 782,932 12,550,000 0.43%
326 PHILIP MORRIS INTL INC 138,994 12,716,000 0.43%
327 PROGRESS SOFTWARE CORP COM 398,236 12,716,000 0.43%
328 UMPQUA HLDGS CORP 689,075 12,941,000 0.44%
329 CAVIUM INC 211,923 13,232,000 0.45%
330 LSI INDS INC COM 1,369,042 13,334,000 0.46%
331 CVB FINL CORP COM 583,342 13,376,000 0.46%
332 VCA INCORPORATED 199,415 13,690,000 0.47%
333 UNITED BANKSHARES INC WEST VA COM 298,015 13,783,000 0.47%
334 RADIAN GROUP INC 769,385 13,834,000 0.47%
335 CHEVRON CORP NEW 118,597 13,958,000 0.48%
336 CORNING INC 575,301 13,963,000 0.48%
337 Patterson UTI Energy Inc Com 518,875 13,968,000 0.48%
338 FIRST INDL RLTY TR INC 499,292 14,005,000 0.48%
339 SAIA INC COM 320,253 14,139,000 0.48%
340 MGM GROWTH PPTYS LLC 560,145 14,177,000 0.48%
341 EL PASO ELECTRIC CO NEW 305,041 14,184,000 0.48%
342 RUSH ENTERPRISES INC CL A 449,602 14,342,000 0.49%
343 ENPRO INDS INC COM 214,414 14,443,000 0.49%
344 SONY GROUP CORP 515,394 14,446,000 0.49%
345 HAEMONETICS CORP MASS COM 360,006 14,472,000 0.49%
346 CARNIVAL CORP 281,363 14,647,000 0.50%
347 MATTHEWS INTL CORP 193,892 14,901,000 0.51%
348 MANTECH INTERNATIONAL CORP CL A 353,645 14,942,000 0.51%
349 VWR CORP 597,421 14,953,000 0.51%
350 GENERAC HLDGS INC 368,011 14,993,000 0.51%
Page 7 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-17-000001, filed 2017.02.14).

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.