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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 CHINA AUTOMOTIVE SYS I COM 413,120 2,214,000 0.08%
302 MCCORMICK & CO INC 23,650 2,207,000 0.08%
303 PRAXAIR INC 18,810 2,204,000 0.08%
304 ALDER BIOPHARMACEUTICALS INC 105,571 2,196,000 0.07%
305 SMUCKER J M CO 16,995 2,176,000 0.07%
306 QORVO 40,510 2,136,000 0.07%
307 DCT Industrial Trust Inc 44,581 2,135,000 0.07%
308 DICKS SPORTING GOODS 40,155 2,132,000 0.07%
309 PAYCOM SOFTWARE INC 46,555 2,118,000 0.07%
310 SVB FINANCIAL GROUP 11,954 2,052,000 0.07%
311 UNISYS CORP 135,725 2,029,000 0.07%
312 CMS ENERGY CORP 48,100 2,002,000 0.07%
313 MYRIAD GENETICS INC 119,715 1,996,000 0.07%
314 APOGEE ENTERPRISES INC COM 37,020 1,983,000 0.07%
315 VULCAN MATLS CO 15,815 1,979,000 0.07%
316 ENERGY TRANSFER PRTNRS L P 55,000 1,970,000 0.07%
317 SIX FLAGS ENTMT CORP NEW 32,541 1,951,000 0.07%
318 SONIC CORP 72,055 1,910,000 0.07%
319 PPG INDS INC 20,000 1,895,000 0.06%
320 GENERAL DYNAMICS CORP 10,835 1,871,000 0.06%
321 ABBVIE INC 29,805 1,866,000 0.06%
322 CROSS CTRY HEALTHCARE INC COM 118,705 1,853,000 0.06%
323 BRUKER CORP 87,090 1,845,000 0.06%
324 AZENTA INC COM 107,790 1,840,000 0.06%
325 DIANA SHIPPING INC 598,506 1,807,000 0.06%
326 CONCHO RESOURCES 13,620 1,806,000 0.06%
327 INCYTE 17,390 1,744,000 0.06%
328 AMPHENOL CORP NEW CL A 25,615 1,721,000 0.06%
329 SM ENERGY CO 49,630 1,711,000 0.06%
330 UNIVERSAL DISPLAY CORP 30,100 1,695,000 0.06%
331 CHRISTOPHER & BANKS CORP 722,019 1,690,000 0.06%
332 SALLY BEAUTY HLDGS INC COM 63,365 1,674,000 0.06%
333 EXPRESS INC COM NEW 152,000 1,636,000 0.06%
334 J.C. Penney Company, Inc. 196,010 1,629,000 0.06%
335 CROCS INC 236,200 1,620,000 0.06%
336 Wright Medical Group NV 68,935 1,584,000 0.05%
337 HANOVER INS GROUP INC 17,335 1,578,000 0.05%
338 TRACTOR SUPPLY CO 20,732 1,572,000 0.05%
339 ALLISON TRANSMISSION HLDGS INC COM 45,220 1,523,000 0.05%
340 VECTREN CORP 29,125 1,519,000 0.05%
341 RETAIL PPTYS AMER INC CL A 98,620 1,512,000 0.05%
342 ALMOST FAMILY INC COM 34,050 1,502,000 0.05%
343 CHECK POINT SOFTWARE TECH LT 17,775 1,501,000 0.05%
344 V F CORP 27,900 1,488,000 0.05%
345 AERIE PHARMACEUTICALS INC 39,165 1,482,000 0.05%
346 CBRE GROUP INC 46,883 1,476,000 0.05%
347 PVH CORPORATION 16,335 1,474,000 0.05%
348 KAYNE ANDERSON MLP INVT CO 73,951 1,448,000 0.05%
349 AVNET INC 30,040 1,430,000 0.05%
350 SUPERIOR ENERGY SERVICES INC 82,554 1,394,000 0.05%
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.