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
51 ELECTRONICS FOR IMAGING INC 362,507 15,900,000 0.54%
52 ALTRA INDL MOTION CORP COM 428,921 15,827,000 0.54%
53 UMB FINL CORP 205,074 15,815,000 0.54%
54 WELLS FARGO & CO NEW 282,210 15,553,000 0.53%
55 BRUNSWICK CORP 283,956 15,487,000 0.53%
56 AT&T INC 359,871 15,305,000 0.52%
57 AMERICAN EQTY INVT LIFE HLD CO COM 678,712 15,298,000 0.52%
58 MERCK & CO INC 256,938 15,126,000 0.52%
59 EVERCORE PARTNERS INC 219,897 15,107,000 0.52%
60 PTC INC 326,184 15,093,000 0.52%
61 GENERAC HLDGS INC 368,011 14,993,000 0.51%
62 VWR CORP 597,421 14,953,000 0.51%
63 MANTECH INTERNATIONAL CORP CL A 353,645 14,942,000 0.51%
64 MATTHEWS INTL CORP 193,892 14,901,000 0.51%
65 CARNIVAL CORP 281,363 14,647,000 0.50%
66 HAEMONETICS CORP MASS COM 360,006 14,472,000 0.49%
67 SONY GROUP CORP 515,394 14,446,000 0.49%
68 ENPRO INDS INC COM 214,414 14,443,000 0.49%
69 RUSH ENTERPRISES INC CL A 449,602 14,342,000 0.49%
70 EL PASO ELECTRIC CO NEW 305,041 14,184,000 0.48%
71 MGM GROWTH PPTYS LLC 560,145 14,177,000 0.48%
72 SAIA INC COM 320,253 14,139,000 0.48%
73 FIRST INDL RLTY TR INC 499,292 14,005,000 0.48%
74 Patterson UTI Energy Inc Com 518,875 13,968,000 0.48%
75 CORNING INC 575,301 13,963,000 0.48%
76 CHEVRON CORP NEW 118,597 13,958,000 0.48%
77 RADIAN GROUP INC 769,385 13,834,000 0.47%
78 UNITED BANKSHARES INC WEST VA COM 298,015 13,783,000 0.47%
79 VCA INCORPORATED 199,415 13,690,000 0.47%
80 CVB FINL CORP COM 583,342 13,376,000 0.46%
81 LSI INDS INC COM 1,369,042 13,334,000 0.46%
82 CAVIUM INC 211,923 13,232,000 0.45%
83 UMPQUA HLDGS CORP 689,075 12,941,000 0.44%
84 PROGRESS SOFTWARE CORP COM 398,236 12,716,000 0.43%
85 PHILIP MORRIS INTL INC 138,994 12,716,000 0.43%
86 FNB CORP PA 782,932 12,550,000 0.43%
87 DUPONT FABROS TECHNOLOGY INC 281,385 12,361,000 0.42%
88 BUFFALO WILD WINGS INC 79,810 12,323,000 0.42%
89 FTD GROUP INC 513,142 12,233,000 0.42%
90 INNOPHOS HOLDINGS INC 234,026 12,230,000 0.42%
91 H&E EQUIPMENT SERVICES LLC COM 523,798 12,178,000 0.42%
92 CISCO SYS INC 401,477 12,132,000 0.41%
93 MGM RESORTS INTERNATIONAL 407,440 11,746,000 0.40%
94 RENASANT CORP 278,211 11,746,000 0.40%
95 CTS CORP COM 515,619 11,550,000 0.39%
96 BLACK HILLS CORP 187,642 11,510,000 0.39%
97 ALTRIA GROUP INC 169,168 11,439,000 0.39%
98 DOW CHEM CO 199,116 11,393,000 0.39%
99 PEPSICO INC 107,620 11,260,000 0.38%
100 Lancaster Colony Corp 79,628 11,259,000 0.38%
Page 2 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.