Dark
Light
System
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
351 PTC INC 326,184 15,093,000 0.52%
352 EVERCORE PARTNERS INC 219,897 15,107,000 0.52%
353 MERCK & CO INC 256,938 15,126,000 0.52%
354 AMERICAN EQTY INVT LIFE HLD CO COM 678,712 15,298,000 0.52%
355 AT&T INC 359,871 15,305,000 0.52%
356 BRUNSWICK CORP 283,956 15,487,000 0.53%
357 WELLS FARGO & CO NEW 282,210 15,553,000 0.53%
358 UMB FINL CORP 205,074 15,815,000 0.54%
359 ALTRA INDL MOTION CORP COM 428,921 15,827,000 0.54%
360 ELECTRONICS FOR IMAGING INC 362,507 15,900,000 0.54%
361 FIRST MIDWEST BANCORP DEL COM 640,505 16,160,000 0.55%
362 PFIZER INC 518,186 16,831,000 0.57%
363 TRUEBLUE INC COM 699,720 17,248,000 0.59%
364 PS BUSINESS PKS INC CALIF 148,860 17,345,000 0.59%
365 DENNYS CORP COM 1,378,686 17,689,000 0.60%
366 BARNES GROUP INC COM 373,743 17,723,000 0.60%
367 HEALTHCARE RLTY TR 584,568 17,724,000 0.60%
368 INTEL CORP 489,422 17,751,000 0.61%
369 HOPE BANCORP INC 832,798 18,230,000 0.62%
370 MINERALS TECHNOLOGIES INC 236,367 18,259,000 0.62%
371 GENERAL ELECTRIC CO 577,869 18,261,000 0.62%
372 LANDAUER INC 390,541 18,785,000 0.64%
373 FIRSTENERGY CORP 615,055 19,048,000 0.65%
374 EDUCATION RLTY TR INC 450,944 19,075,000 0.65%
375 UNITED CMNTY BKS BLAIRSVLE GA COM 646,382 19,146,000 0.65%
376 GLAXOSMITHKLINE PLC 500,041 19,257,000 0.66%
377 SELECTIVE INS GROUP INC 447,825 19,279,000 0.66%
378 FIRST BANCORP P R COM NEW 2,958,535 19,556,000 0.67%
379 NORTHWESTERN ENERGY GROUP INC COM NEW 345,202 19,632,000 0.67%
380 PRA GROUP INC 503,304 19,679,000 0.67%
381 SCRIPPS NETWORKS INTERACT IN 277,610 19,813,000 0.68%
382 Carlsberg A/S 1,147,747 19,847,000 0.68%
383 JPMORGAN CHASE & CO 231,191 19,950,000 0.68%
384 KNOLL INC 714,871 19,966,000 0.68%
385 MICROSOFT CORP 321,960 20,006,000 0.68%
386 SOUTH STATE CORP COM USD2.5 231,307 20,216,000 0.69%
387 BANK AMER CORP 951,665 21,032,000 0.72%
388 SCHOLASTIC CORP 445,729 21,168,000 0.72%
389 PINNACLE ENTMT INC NEW COM 1,465,325 21,247,000 0.73%
390 PACWEST BANCORP DEL COM 396,766 21,600,000 0.74%
391 SANDERSON FARMS INC 229,199 21,600,000 0.74%
392 APPLE INC 188,304 21,809,000 0.74%
393 ITT INC 566,011 21,831,000 0.75%
394 Xperi Corporation 494,985 21,878,000 0.75%
395 PINNACLE FINL PARTNERS INC 316,338 21,922,000 0.75%
396 COLUMBIA BKG SYS INC COM 495,154 22,123,000 0.75%
397 GAMESTOP CORP NEW 877,815 22,174,000 0.76%
398 PITNEY BOWES INC 1,477,455 22,443,000 0.77%
399 Acxiom Corp 841,919 22,563,000 0.77%
400 EAGLE MATERIALS INC 230,182 22,680,000 0.77%
Page 8 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.