$3.06 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 479 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & COcs | $34,220,000 | +18.3% | 306,087 | +7.1% | 1.12% | +19.5% |
| MRK | Buy | MERCK & CO INC COMcs | $29,957,000 | +6.2% | 357,274 | +5.3% | 0.98% | +7.1% |
| CSCO | Buy | CISCO SYS INC COMcs | $24,245,000 | +4.7% | 442,996 | +3.3% | 0.79% | +5.6% |
| T | Buy | AT&T INC COMcs | $22,299,000 | +13.7% | 665,432 | +6.4% | 0.73% | +14.8% |
| PFE | Buy | PFIZER INC COMcs | $22,052,000 | +11.6% | 509,041 | +9.4% | 0.72% | +12.7% |
| INTC | Buy | INTEL CORP COMcs | $20,704,000 | -1.2% | 432,524 | +10.8% | 0.68% | -0.3% |
| DRE | Buy | DUKE REALTY CORP COM NEWcs | $20,701,000 | +5.5% | 654,890 | +2.0% | 0.68% | +6.3% |
| ABT | Buy | ABBOTT LABORATORIEScs | $19,889,000 | +15.7% | 236,492 | +10.0% | 0.65% | +16.7% |
| KO | Buy | COCA COLA CO COMcs | $17,875,000 | +15.5% | 351,052 | +6.3% | 0.58% | +16.6% |
| PXD | Buy | PIONEER NAT RES CO COMcs | $17,483,000 | +3.5% | 113,634 | +2.4% | 0.57% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $15,766,000 | +83.6% | 113,194 | +84.2% | 0.51% | +84.9% |
| PPL | Buy | PPL CORP COMcs | $15,401,000 | +1.7% | 496,655 | +4.1% | 0.50% | +2.7% |
| ARCC | Buy | ARES CAP CORP COMcs | $15,256,000 | +12.9% | 850,442 | +7.9% | 0.50% | +14.0% |
| XOM | Buy | EXXON MOBIL CORPcs | $14,967,000 | +16.7% | 195,309 | +23.1% | 0.49% | +17.6% |
| EXC | Buy | EXELON CORP COMcs | $14,746,000 | +0.7% | 307,599 | +5.3% | 0.48% | +1.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMcs | $14,638,000 | -0.5% | 335,586 | +1.3% | 0.48% | +0.6% |
| HES | Buy | HESS CORP COMcs | $14,430,000 | +7.6% | 226,986 | +1.9% | 0.47% | +8.5% |
| FB | Buy | FACEBOOK INC COMcs | $14,377,000 | +58.4% | 74,494 | +36.8% | 0.47% | +59.5% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP COMcs | $14,192,000 | +1.9% | 855,481 | +1.3% | 0.46% | +2.7% |
| GLT | Buy | GLATFELTER COMcs | $13,997,000 | +28.6% | 829,234 | +7.6% | 0.46% | +29.8% |
| GM | Buy | GENERAL MTRS CO COMcs | $13,979,000 | +19.0% | 362,829 | +14.6% | 0.46% | +20.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $13,712,000 | +94.3% | 37,717 | +60.4% | 0.45% | +96.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $13,177,000 | +159.6% | 44,971 | +150.2% | 0.43% | +162.2% |
| MWA | Buy | MUELLER WATER PRODUCTS INC - Acs | $12,991,000 | +5.3% | 1,322,954 | +7.6% | 0.42% | +6.3% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bcs | $12,796,000 | – | 98,140 | +100.0% | 0.42% | – |
| HON | Buy | HONEYWELL INTL INC COMcs | $12,663,000 | +24.4% | 72,527 | +13.2% | 0.41% | +25.5% |
| PRU | Buy | PRUDENTIAL FINL INC COMcs | $12,640,000 | +19.6% | 125,150 | +8.8% | 0.41% | +20.5% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFcs | $12,100,000 | +1.1% | 259,939 | +10.1% | 0.40% | +2.1% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAcs | $12,108,000 | +23.4% | 174,118 | +15.5% | 0.40% | +24.6% |
| STRA | Buy | STRATEGIC EDUCATION INCcs | $11,989,000 | +37.1% | 67,355 | +1.1% | 0.39% | +38.2% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $11,379,000 | +6.2% | 83,497 | +5.6% | 0.37% | +7.2% |
| WHD | New | CACTUS INC CL Acs | $10,907,000 | – | 329,312 | +100.0% | 0.36% | – |
| GIII | New | G-III APPAREL GRP LTD COMcs | $10,429,000 | – | 354,495 | +100.0% | 0.34% | – |
| BDXA | Buy | BECTON DICKINSON & CO PFD SHScp | $10,152,000 | +9.3% | 163,623 | +9.4% | 0.33% | +10.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Acs | $10,071,000 | +10.7% | 124,787 | +8.7% | 0.33% | +11.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONALcs | $10,031,000 | -2.0% | 127,733 | +10.3% | 0.33% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $9,914,000 | +24.3% | 173,535 | +28.7% | 0.32% | +25.2% |
| BA | Buy | BOEING CO COMcs | $9,661,000 | +54.2% | 26,540 | +61.6% | 0.32% | +55.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INCcs | $9,559,000 | +82.3% | 479,645 | +90.7% | 0.31% | +83.5% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $9,568,000 | +34.7% | 42,269 | +13.6% | 0.31% | +35.7% |
| STI | Buy | SUNTRUST BKS INC COMcs | $9,549,000 | +14.9% | 151,936 | +8.3% | 0.31% | +16.0% |
| ERI | Buy | ELDORADO RESORTS INC COMcs | $9,379,000 | +8.6% | 203,585 | +10.1% | 0.31% | +9.7% |
| AEP | Buy | AMERICAN ELEC PWR INC COMcs | $9,204,000 | +19.4% | 104,575 | +13.6% | 0.30% | +20.5% |
| NKE | Buy | NIKE INC CL Bcs | $9,207,000 | +1.3% | 109,672 | +1.6% | 0.30% | +2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $8,890,000 | +86.2% | 48,116 | +77.4% | 0.29% | +88.3% |
| CME | Buy | CME GROUP INCcs | $8,363,000 | +25.3% | 43,082 | +6.2% | 0.27% | +26.4% |
| ORCL | Buy | ORACLE CORP COMcs | $7,798,000 | +11.7% | 136,887 | +5.3% | 0.25% | +12.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPcs | $7,623,000 | +27.2% | 55,526 | +13.7% | 0.25% | +28.4% |
| KEX | Buy | KIRBY CORP COMcs | $7,612,000 | +23.0% | 96,360 | +16.9% | 0.25% | +24.0% |
| FHB | Buy | FIRST HAWAIIAN INCcs | $7,450,000 | +5.3% | 287,980 | +6.0% | 0.24% | +6.1% |
| PFPT | Buy | PROOFPOINT INC COMcs | $7,330,000 | +64.3% | 60,954 | +65.9% | 0.24% | +66.0% |
| LRCX | Buy | LAM RESEARCH CORP COMcs | $7,142,000 | +15.1% | 38,022 | +9.7% | 0.23% | +15.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMcs | $6,976,000 | +9.6% | 140,414 | +8.9% | 0.23% | +10.7% |
| TDC | Buy | TERADATA CORPcs | $6,861,000 | -5.6% | 191,370 | +14.9% | 0.22% | -4.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Acs | $6,798,000 | +16.7% | 191,074 | +13.4% | 0.22% | +18.1% |
| AMRN | Buy | AMARIN CORP PLC ADRcs | $6,646,000 | -2.3% | 342,760 | +4.6% | 0.22% | -1.4% |
| BBT | Buy | BB&T CORPORATIONcs | $6,540,000 | +20.1% | 133,116 | +13.7% | 0.21% | +21.0% |
| LOW | Buy | LOWES COS INC COMcs | $6,404,000 | +100.8% | 63,457 | +117.8% | 0.21% | +102.9% |
| NVDA | Buy | NVIDIA CORP COMcs | $6,371,000 | +17.6% | 38,793 | +28.6% | 0.21% | +18.9% |
| OSK | Buy | OSHKOSH CORP COMcs | $6,116,000 | +12.4% | 73,255 | +1.2% | 0.20% | +13.6% |
| FIVN | Buy | FIVE9 INC COMcs | $6,054,000 | -2.0% | 118,033 | +1.0% | 0.20% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcs | $5,913,000 | +5.0% | 57,260 | +13.6% | 0.19% | +6.0% |
| PG | New | PROCTER AND GAMBLE COCOMcs | $5,878,000 | – | 53,610 | +100.0% | 0.19% | – |
| BLK | Buy | BLACKROCK INC COMcs | $5,884,000 | +24.8% | 12,537 | +13.6% | 0.19% | +26.3% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01cs | $5,776,000 | -14.5% | 75,136 | +0.7% | 0.19% | -13.8% |
| NGVT | Buy | INGEVITY CORP COMcs | $5,656,000 | +4.5% | 53,778 | +4.9% | 0.18% | +5.7% |
| WDC | Buy | WESTERN DIGITAL CORP COMcs | $5,629,000 | -0.9% | 118,383 | +0.1% | 0.18% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMcs | $5,647,000 | -4.6% | 184,238 | +0.4% | 0.18% | -3.7% |
| CRM | Buy | SALESFORCE COM INC COMcs | $5,639,000 | +0.1% | 37,167 | +4.5% | 0.18% | +1.1% |
| TNET | Buy | TRINET GROUP INC COMcs | $5,632,000 | +51.6% | 83,072 | +33.6% | 0.18% | +53.3% |
| PLNT | Buy | PLANET FITNESS INC CL Acs | $5,569,000 | +173.9% | 76,879 | +159.8% | 0.18% | +175.8% |
| DECK | Buy | DECKERS OUTDOOR CORPcs | $5,553,000 | +20.5% | 31,555 | +0.7% | 0.18% | +21.5% |
| NOW | Buy | SERVICENOW INC COMcs | $5,383,000 | +20.6% | 19,607 | +8.3% | 0.18% | +22.2% |
| KRG | Buy | KITE RLTY GROUP TR COM NEWcs | $5,234,000 | -4.1% | 345,904 | +1.4% | 0.17% | -2.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP COMcs | $5,236,000 | +11.7% | 55,811 | +6.2% | 0.17% | +12.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR Acs | $5,181,000 | +18.0% | 79,618 | +13.5% | 0.17% | +19.0% |
| HP | Buy | HELMERICH & PAYNEcs | $5,128,000 | +86.4% | 101,307 | +104.6% | 0.17% | +87.6% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL Acs | $5,067,000 | – | 159,481 | +100.0% | 0.16% | – |
| MMM | Buy | 3M COcs | $5,037,000 | -2.8% | 29,058 | +16.5% | 0.16% | -2.4% |
| INFO | Buy | IHS MARKIT LTDcs | $4,891,000 | +21.7% | 76,762 | +3.9% | 0.16% | +23.1% |
| KWR | Buy | QUAKER CHEMICAL CORPcs | $4,457,000 | +6.3% | 21,967 | +4.9% | 0.14% | +6.6% |
| INTU | Buy | INTUIT COMcs | $4,403,000 | +9.5% | 16,850 | +9.5% | 0.14% | +10.8% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRcs | $4,290,000 | +15.7% | 121,825 | +13.1% | 0.14% | +16.7% |
| WFC | Buy | WELLS FARGO CO NEW COMcs | $4,201,000 | +0.4% | 88,788 | +2.5% | 0.14% | +1.5% |
| BAND | Buy | BANDWIDTH INC COM CL Acs | $4,152,000 | +73.4% | 55,344 | +54.8% | 0.14% | +75.3% |
| ICUI | Buy | ICU MED INC COMcs | $4,117,000 | +11.4% | 16,344 | +5.8% | 0.13% | +11.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CLAcs | $4,002,000 | -6.7% | 3,696 | +1.4% | 0.13% | -5.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMcs | $4,011,000 | +13.4% | 41,089 | +2.7% | 0.13% | +14.9% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD Ccs | $4,019,000 | – | 167,042 | +100.0% | 0.13% | – |
| ADUS | Buy | ADDUS HOMECARE CORPcs | $3,963,000 | +58.8% | 52,871 | +34.7% | 0.13% | +59.3% |
| DIS | New | DISNEY WALT CO DEL COMcs | $3,926,000 | – | 28,115 | +100.0% | 0.13% | – |
| ALTR | Buy | ALTAIR ENGR INC COM CL Acs | $3,901,000 | +16.8% | 96,577 | +6.4% | 0.13% | +17.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMcs | $3,849,000 | +10.1% | 86,078 | +1.1% | 0.13% | +11.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADScs | $3,842,000 | +61.4% | 22,287 | +57.9% | 0.12% | +62.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM Ncs | $3,782,000 | +8.1% | 58,612 | +6.4% | 0.12% | +8.8% |
| FLOW | New | SPX FLOW INC COMcs | $3,730,000 | – | 89,098 | +100.0% | 0.12% | – |
| CSFL | Buy | CENTERSTATE BANK CORPcs | $3,676,000 | -2.3% | 159,609 | +1.0% | 0.12% | -1.6% |
| MTDR | Buy | MATADOR RES CO COMcs | $3,675,000 | +9.3% | 184,877 | +6.3% | 0.12% | +10.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP COMcs | $3,687,000 | +14.8% | 58,188 | +5.8% | 0.12% | +15.4% |
| ANTM | Buy | ANTHEM INC COMcs | $3,631,000 | +14.5% | 12,865 | +16.5% | 0.12% | +14.6% |
| BP | Buy | BP PLC SPONSORED ADRcs | $3,544,000 | +12.6% | 85,000 | +18.1% | 0.12% | +13.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COMcs | $3,526,000 | +39.1% | 60,137 | +6.4% | 0.12% | +40.2% |
| EVOP | Buy | EVO PAYMENTScs | $3,521,000 | +13.4% | 111,670 | +4.4% | 0.12% | +15.0% |
| EVR | Buy | EVERCORE INCcs | $3,474,000 | +3.3% | 39,223 | +6.1% | 0.11% | +3.7% |
| CHRS | New | COHERUS BIOSCIENCEScs | $3,449,000 | – | 156,081 | +100.0% | 0.11% | – |
| VMW | Buy | VMWARE INC-CLASS Acs | $3,447,000 | +4.7% | 20,613 | +13.1% | 0.11% | +5.7% |
| CTLT | New | CATALENT INC COMcs | $3,362,000 | – | 62,013 | +100.0% | 0.11% | – |
| BOOM | Buy | DMC GLOBAL INCcs | $3,333,000 | +90.5% | 52,606 | +49.2% | 0.11% | +91.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRcs | $3,299,000 | +7.3% | 36,133 | +13.0% | 0.11% | +9.1% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COcs | $3,322,000 | – | 135,501 | +100.0% | 0.11% | – |
| ARRY | New | ARRAY BIOPHARMA INC COMcs | $3,311,000 | – | 71,475 | +100.0% | 0.11% | – |
| FIVE | Buy | FIVE BELOW INC COMcs | $3,296,000 | +2.8% | 27,462 | +6.4% | 0.11% | +3.8% |
| CADE | Buy | CADENCE BANCORPcs | $3,206,000 | +12.8% | 154,147 | +0.6% | 0.10% | +14.1% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CORPcs | $3,159,000 | +3.8% | 32,768 | +0.7% | 0.10% | +5.1% |
| TJX | Buy | TJX COMPANIES INCcs | $3,117,000 | +1.1% | 58,942 | +1.7% | 0.10% | +2.0% |
| QDEL | Buy | QUIDEL CORP COMcs | $3,098,000 | -3.6% | 52,233 | +6.4% | 0.10% | -2.9% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC Ccs | $3,078,000 | – | 44,422 | +100.0% | 0.10% | – |
| TREX | New | TREX COMPANY INCcs | $3,042,000 | – | 42,420 | +100.0% | 0.10% | – |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $2,972,000 | +13.1% | 28,672 | +4.0% | 0.10% | +14.1% |
| G | New | GENPACT LIMITED SHScs | $2,935,000 | – | 77,061 | +100.0% | 0.10% | – |
| NSP | Buy | INSPERITY INC COMcs | $2,953,000 | +16.4% | 24,179 | +17.9% | 0.10% | +17.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTNS CL Acs | $2,946,000 | -9.9% | 46,471 | +3.0% | 0.10% | -9.4% |
| BYD | Buy | BOYD GAMING CORPcs | $2,798,000 | -0.3% | 103,843 | +1.2% | 0.09% | 0.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC Ccs | $2,720,000 | – | 93,520 | +100.0% | 0.09% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INCcs | $2,711,000 | – | 19,216 | +100.0% | 0.09% | – |
| VRRM | New | VERRA MOBILITY CORP COMcs | $2,565,000 | – | 195,971 | +100.0% | 0.08% | – |
| ZNGA | New | ZYNGA INC CL Acs | $2,567,000 | – | 418,686 | +100.0% | 0.08% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NOcs | $2,558,000 | -16.3% | 220,333 | +8.8% | 0.08% | -16.2% |
| WMGI | New | WRIGHT MED GROUP N V ORD SHS 0cs | $2,539,000 | – | 85,134 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO COMcs | $2,449,000 | – | 22,107 | +100.0% | 0.08% | – |
| ASND | Buy | ASCENDIS PHARMA A S SPONSOREDcs | $2,409,000 | -0.8% | 20,917 | +1.4% | 0.08% | 0.0% |
| ARQL | New | ARQULE INC COMcs | $2,287,000 | – | 207,750 | +100.0% | 0.08% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIEScs | $2,257,000 | -30.2% | 112,634 | +0.0% | 0.07% | -29.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COMcs | $2,243,000 | +43.3% | 23,775 | +21.6% | 0.07% | +43.1% |
| DOC | Buy | PHYSICIANS REALTY TRUSTcs | $2,220,000 | -1.6% | 127,322 | +6.2% | 0.07% | -1.4% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COMcs | $2,083,000 | +3.6% | 70,484 | +66.6% | 0.07% | +4.6% |
| PTC | Buy | PTC INC COMcs | $2,093,000 | +46.9% | 23,322 | +50.9% | 0.07% | +47.8% |
| COLD | New | AMERICOLD REALTY TRUSTcs | $1,984,000 | – | 61,196 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HOLDINGS INCcs | $1,946,000 | +506.2% | 1,038 | +464.1% | 0.06% | +530.0% |
| HRTX | Buy | HERON THERAPEUTICS INCcs | $1,862,000 | -23.1% | 100,171 | +1.1% | 0.06% | -21.8% |
| MRTX | New | MIRATI THERAPEUTICS INC COMcs | $1,864,000 | – | 18,101 | +100.0% | 0.06% | – |
| ROLL | Buy | RBC BEARINGS INCcs | $1,861,000 | +38.2% | 11,157 | +5.3% | 0.06% | +38.6% |
| CRL | New | CHARLES RIV LABS INTL INC COMcs | $1,687,000 | – | 11,890 | +100.0% | 0.06% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INCcs | $1,680,000 | – | 111,062 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD Ocs | $1,641,000 | – | 68,733 | +100.0% | 0.05% | – |
| WBS | Buy | WEBSTER FINL CORPcs | $1,654,000 | +0.1% | 34,620 | +6.2% | 0.05% | +1.9% |
| TSCO | Buy | TRACTOR SUPPLY CO COMcs | $1,589,000 | +37.5% | 14,606 | +23.5% | 0.05% | +40.5% |
| BDX | Buy | BECTON DICKINSON & CO COMcs | $1,590,000 | +11.0% | 6,311 | +10.0% | 0.05% | +13.0% |
| VCEL | Buy | VERICEL CORP COMcs | $1,596,000 | +142.2% | 84,487 | +124.6% | 0.05% | +147.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $1,390,000 | +144.3% | 45,782 | +105.4% | 0.04% | +150.0% |
| BEAT | Buy | BIOTELEMETRY INCcs | $1,348,000 | +25.7% | 27,992 | +63.5% | 0.04% | +25.7% |
| FLDM | New | FLUIDIGM CORP DEL COMcs | $1,215,000 | – | 98,631 | +100.0% | 0.04% | – |
| CMPGY | Buy | COMPASS GROUP PLC-ADRcs | $1,182,000 | +44.1% | 49,222 | +41.1% | 0.04% | +44.4% |
| UBER | New | UBER TECHNOLOGIES INC COMcs | $1,177,000 | – | 25,378 | +100.0% | 0.04% | – |
| ODT | Buy | ODONATE THERAPEUTICS INCcs | $1,121,000 | +76.3% | 30,543 | +6.2% | 0.04% | +76.2% |
| EOLS | New | EVOLUS INC COMcs | $1,083,000 | – | 74,085 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INCcs | $1,077,000 | – | 6,318 | +100.0% | 0.04% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COcs | $1,021,000 | +58.0% | 36,502 | +56.9% | 0.03% | +57.1% |
| LOVE | Buy | LOVESAC COMPANY COMcs | $996,000 | +107.9% | 32,055 | +86.0% | 0.03% | +113.3% |
| TDG | New | TRANSDIGM GROUP INC COMcs | $616,000 | – | 1,273 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORP COMcs | $615,000 | -23.1% | 38,901 | +0.9% | 0.02% | -23.1% |
| NTNX | Buy | NUTANIX INC - Acs | $432,000 | -4.2% | 16,639 | +39.1% | 0.01% | -6.7% |
| FTCH | New | FARFETCH LTD ORD SH CL Acs | $305,000 | – | 14,653 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INCcs | $284,000 | +20.3% | 8,545 | +19.8% | 0.01% | +12.5% |
| ALLY | New | ALLY FINANCIAL INCcs | $209,000 | – | 6,760 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIRST TRUST ADVISORS, LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 41 | Q2 2024 | 4.7% |
| APPLE INC COM | 41 | Q2 2024 | 3.8% |
| JPMORGAN CHASE & CO COM | 41 | Q2 2024 | 1.4% |
| MERCK & CO INC/NJ | 41 | Q2 2024 | 1.3% |
| SELECTIVE INSURANCE GROUP | 41 | Q2 2024 | 1.0% |
| PLEXUS CORP COM | 41 | Q2 2024 | 0.9% |
| INTEL CORP COM | 41 | Q2 2024 | 1.0% |
| GALLAGHER ARTHUR J &CO COM | 41 | Q2 2024 | 1.0% |
| AT&T INC COM | 41 | Q2 2024 | 1.1% |
| RUSH ENTERPRISES INC CL A | 41 | Q2 2024 | 0.9% |
View CHARTWELL INVESTMENT PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LANDAUER INCSold out | February 07, 2019 | 0 | 0.0% |
| LSI INDUSTRIES INC | February 07, 2019 | 862,282 | 3.3% |
| PC TEL INC | February 07, 2019 | 751,062 | 4.1% |
| GOLD RESOURCE CORP | February 16, 2018 | 2,902,150 | 5.1% |
| FIRST BANCORP /PR/ | February 10, 2017 | 3,171,830 | 1.5% |
| H&E Equipment Services, Inc. | February 10, 2017 | 561,566 | 1.6% |
| Information Services Group Inc. | February 10, 2017 | 777,683 | 2.2% |
| MARINEMAX INCSold out | February 10, 2017 | 0 | 0.0% |
| TrueBlue, Inc. | February 10, 2017 | 700,120 | 1.6% |
View CHARTWELL INVESTMENT PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
View CHARTWELL INVESTMENT PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.