Chartwell Investment Partners 13F Holdings · last filed Q1 2014
Chartwell Investment Partners reported 341 securities worth $4.92B in its SEC 13F filing for Q1 2014 (period ended 2014-03-31). Top holdings: SIX (1.73%), SNV (1.45%), FNSR (1.40%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SIX | SIX FLAGS ENTMT CORP N COM | $84.9M | 1.73% | 2.1M | Trimmed |
| 2 | SNV | SYNOVUS FINL CORP COM | $71.3M | 1.45% | 21.0M | New |
| 3 | FNSR | FINISAR CORP COM NEW | $68.9M | 1.40% | 2.6M | Added |
| 4 | PTC | PTC INC COM | $64.3M | 1.31% | 1.8M | Added |
| 5 | CATM | CARDTRONICS INC COM | $54.4M | 1.11% | 1.4M | Trimmed |
| 6 | NXPI | NXP SEMICONDUCTORS N V COM | $52.1M | 1.06% | 886,590 | Added |
| 7 | HBI | HANESBRANDS | $51.5M | 1.05% | 673,481 | Trimmed |
| 8 | BC | BRUNSWICK CORP COM | $51.3M | 1.04% | 1.1M | Added |
| 9 | ICLR | ICON PLC | $48.9M | 0.99% | 1.0M | Trimmed |
| 10 | MGM | MGM RESORTS INTL | $48.4M | 0.98% | 1.9M | Added |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC. | $48.2M | 0.98% | 400,665 | Added |
| 12 | RDN | RADIAN GROUP INC | $45.7M | 0.93% | 3.0M | Trimmed |
| 13 | RUSHA | RUSH ENTERPRISES INC CL A | $45.9M | 0.93% | 1.4M | Trimmed |
| 14 | SHOO | STEVEN MADDEN LTD | $44.1M | 0.90% | 1.2M | Added |
| 15 | CVD | COVANCE | $42.2M | 0.86% | 406,628 | Trimmed |
| 16 | GPI | GROUP 1 AUTOMOTIVE | $41.2M | 0.84% | 628,140 | Trimmed |
| 17 | ICE | INTERCONTINENTAL EXCHANGE GROU | $41.2M | 0.84% | 208,025 | Added |
| 18 | FLT | FLEETCOR TECHNOLOGIES COM | $40.4M | 0.82% | 350,591 | Added |
| 19 | PVTB | PRIVATEBANCORP INC COM | $39.1M | 0.80% | 1.3M | Added |
| 20 | PACW | PACWEST BANCORP DEL COM | $38.9M | 0.79% | 904,855 | Trimmed |
| 21 | WCC | WESCO INTL INC COM | $38.7M | 0.79% | 465,199 | Trimmed |
| 22 | URI | UNITED RENTALS INC COM | $38.4M | 0.78% | 403,980 | Added |
| 23 | WNS | WNS HOLDINGS LTD SPON ADR | $38.3M | 0.78% | 2.1M | Added |
| 24 | GWR | GENESEE & WYOMING INC-CL A | $36.8M | 0.75% | 378,543 | Added |
| 25 | SNDA | CAPITAL SR LIVING CORP COM | $36.2M | 0.74% | 1.4M | Added |
Source: SEC Form 13F filings · as of 2014-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR