CIK: 0001044516
Total reported value
$4.9B
Reporting period: 2014-03-31 · Number of holdings: 394
CHARTWELL INVESTMENT PARTNERS/PA disclosed 394 holdings in its latest 13F filing for the period ending 2014-03-31, with total reported value of $4.9B and a quarterly turnover rate of 38.6%.
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Chartwell Investment Partners/pa's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 184 equally-sized positions, well below its 394 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FNSR
+75.9% $33.6M
Add CSUUSD
+730.2% $32.2M
Add TMO
+129.0% $28.7M
Trim WCC
-36.8% -$28.3M
Trim APH
-95.4% -$28.2M
Trim A
-85.3% -$23.3M
Showing top 341 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.73% | — | -1.98% | |
| 2 | SYU1 | Synovus Financial CORP | Stock-Other | 1.45% | +1.45% | NEW | |
| 3 | FNSR | Finisar Corporation | Stock-Other | 1.40% | +0.67% | +75.94% | |
| 4 | PTC | Ptc INC | Stock-Tech | 1.31% | — | +8.64% | |
| 5 | ✓ | Cardtronics INC | Stock-Other | 1.11% | — | -1.83% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.06% | +0.23% | +0.60% | |
| 7 | HN9 | Hanesbrands INC | Stock-Other | 1.05% | -0.26% | -25.79% | |
| 8 | BC | Brunswick CORP | Stock-Consumer Disc | 1.04% | — | +8.42% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.99% | — | -19.26% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.98% | +0.28% | +28.98% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | +0.58% | +128.98% | |
| 12 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.93% | — | -0.93% | |
| 13 | RDN | Radian Group INC | Stock-Financials | 0.93% | — | -9.18% | |
| 14 | SHOO | Steven Madden LTD | Stock-Other | 0.90% | +0.39% | +79.65% | |
| 15 | ✓ | Covance INC | Stock-Other | 0.86% | — | -0.25% | |
| 16 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.84% | — | -14.33% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | — | +23.77% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.82% | — | +6.96% | |
| 19 | ✓ | Privatebancorp INC Com | Stock-Other | 0.80% | — | +6.04% | |
| 20 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.79% | — | -1.00% | |
| 21 | WCC | Wesco International INC | Stock-Industrials | 0.79% | -0.58% | -36.80% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.78% | — | +0.87% | |
| 23 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.78% | — | +11.91% | |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.75% | — | +7.82% | |
| 25 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.74% | +0.66% | +730.15% | |
| 26 | ALK | Alaska Air Group INC | Stock-Industrials | 0.73% | +0.31% | +37.10% | |
| 27 | ✓ | Hff INC Cl A | Stock-Other | 0.73% | — | -9.78% | |
| 28 | ✓ | Tornier NV | Stock-Other | 0.70% | — | +28.46% | |
| 29 | CAR | Avis Budget Group INC | Stock-Other | 0.70% | — | -0.60% | |
| 30 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.68% | — | +33.33% | |
| 31 | AVGO | Broadcom Inc. | Stock-Tech | 0.64% | — | +0.60% | |
| 32 | ✓ | Wright Med Group INC | Stock-Other | 0.63% | +0.35% | +123.51% | |
| 33 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.63% | — | +0.95% | |
| 34 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.62% | — | +12.45% | |
| 35 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.62% | — | -0.46% | |
| 36 | IVZ | Invesco Ltd. | Stock-Financials | 0.61% | — | +9.53% | |
| 37 | HTLD | Heartland Express, Inc. | Stock-Other | 0.61% | — | +5.30% | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.60% | +0.60% | NEW | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.60% | — | +139.01% | |
| 40 | REX | REX American Resources Corporation | Stock-Other | 0.58% | — | +70.98% | |
| 41 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.58% | — | +47.47% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.58% | — | +3.77% | |
| 43 | HXL | Hexcel CORP | Stock-Industrials | 0.58% | — | -15.31% | |
| 44 | ECPG | Encore Capital Group INC | Stock-Other | 0.57% | — | +15.80% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.57% | — | -13.70% | |
| 46 | ✓ | Vantiv INC | Stock-Other | 0.57% | — | +0.72% | |
| 47 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.57% | — | +14.69% | |
| 48 | CRI | Carter's INC | Stock-Other | 0.57% | — | +0.33% | |
| 49 | AKRXEUR | Akorn INC | Stock-Other | 0.56% | — | +72.24% | |
| 50 | TRMB | Trimble INC | Stock-Tech | 0.55% | — | +10.98% |
Not enough priced holdings yet to compute performance
Chartwell Investment Partners/pa's most significant position changes for 2014-03-31: New buy: Synovus Financial CORP (SYU1); Sold out: Synovus Finl CORP; Sold out: Old Dominion Freight Line (ODFL); Sold out: Gulfport Energy CORP (GPOR1EUR); Sold out: Zoetis INC (ZTS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNSR | Finisar Corporation | +0.7% | +75.94% | Add |
| 2 | CSUUSD | Capital Senior Living CORP | +0.7% | +730.15% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.6% | +128.98% | Add |
| 4 | SHOO | Steven Madden LTD | +0.4% | +79.65% | Add |
| 5 | ✓ | Wright Med Group INC | +0.4% | +123.51% | Add |
| 6 | ALK | Alaska Air Group INC | +0.3% | +37.10% | Add |
| 7 | MGM | Mgm Resorts International | +0.3% | +28.98% | Add |
| 8 | SNCREUR | Synchronoss Technologies INC | +0.2% | +81.11% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | +0.2% | +0.60% | Add |
| 10 | MAA | Mid-america Apartment Comm | -0.3% | -83.98% | Trim |
| 11 | HN9 | Hanesbrands INC | -0.3% | -25.79% | Trim |
| 12 | DIOD | Diodes INC | -0.3% | -60.02% | Trim |
| 13 | SSI3EUR | Stage Stores INC | -0.4% | -58.34% | Trim |
| 14 | A | Agilent Technologies INC | -0.5% | -85.28% | Trim |
| 15 | WCC | Wesco International INC | -0.6% | -36.80% | Trim |
| 16 | APH | Amphenol Corp-cl A | -0.6% | -95.45% | Trim |
| 17 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 18 | ✓ | Synovus Finl CORP | — | EXIT | Sold out |
| 19 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 20 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 21 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 22 | ATUEUR | Actuant Corp-a | — | EXIT | Sold out |
| 23 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 24 | AXP | American Express Company | — | EXIT | Sold out |
| 25 | FTNT | Fortinet INC | — | NEW | New buy |
| 26 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 27 | MSA | Msa Safety INC | — | NEW | New buy |
| 28 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 29 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 30 | ✓ | Thoratec CORP | — | NEW | New buy |
| 31 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 32 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 33 | ✓ | Mine Safety Appliances Co | — | EXIT | Sold out |
| 34 | CATY | Cathay General Bancorp | — | EXIT | Sold out |
| 35 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 36 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 37 | ✓ | Mentor Graphics CORP | — | EXIT | Sold out |
| 38 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 39 | ✓ | Volcano Corporation | — | EXIT | Sold out |
| 40 | ✓ | Homeaway INC | — | EXIT | Sold out |
| 41 | ✓ | Horizon Pharma INC | — | NEW | New buy |
| 42 | AME | Ametek INC | — | EXIT | Sold out |
| 43 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 44 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 45 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 46 | MAN | Manpowergroup INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | WAT | Waters CORP | — | EXIT | Sold out |
| 49 | CMCO | Columbus Mckinnon Corp/ny | — | NEW | New buy |
| 50 | MNRO | Monro INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-03-31 | 2014-05-20 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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