$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bcs | $12,796,000 | – | 98,140 | +100.0% | 0.42% | – |
| 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% | – |
| PG | New | PROCTER AND GAMBLE COCOMcs | $5,878,000 | – | 53,610 | +100.0% | 0.19% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL Acs | $5,067,000 | – | 159,481 | +100.0% | 0.16% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD Ccs | $4,019,000 | – | 167,042 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO DEL COMcs | $3,926,000 | – | 28,115 | +100.0% | 0.13% | – |
| FLOW | New | SPX FLOW INC COMcs | $3,730,000 | – | 89,098 | +100.0% | 0.12% | – |
| CHRS | New | COHERUS BIOSCIENCEScs | $3,449,000 | – | 156,081 | +100.0% | 0.11% | – |
| CTLT | New | CATALENT INC COMcs | $3,362,000 | – | 62,013 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| G | New | GENPACT LIMITED SHScs | $2,935,000 | – | 77,061 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| ARQL | New | ARQULE INC COMcs | $2,287,000 | – | 207,750 | +100.0% | 0.08% | – |
| COLD | New | AMERICOLD REALTY TRUSTcs | $1,984,000 | – | 61,196 | +100.0% | 0.06% | – |
| MRTX | New | MIRATI THERAPEUTICS INC COMcs | $1,864,000 | – | 18,101 | +100.0% | 0.06% | – |
| 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% | – |
| FLDM | New | FLUIDIGM CORP DEL COMcs | $1,215,000 | – | 98,631 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC COMcs | $1,177,000 | – | 25,378 | +100.0% | 0.04% | – |
| 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% | – |
| TDG | New | TRANSDIGM GROUP INC COMcs | $616,000 | – | 1,273 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTD ORD SH CL Acs | $305,000 | – | 14,653 | +100.0% | 0.01% | – |
| 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 | 38 | Q3 2023 | 3.9% |
| APPLE INC COM | 38 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO COM | 38 | Q3 2023 | 1.4% |
| MERCK & CO INC/NJ | 38 | Q3 2023 | 1.3% |
| SELECTIVE INSURANCE GROUP | 38 | Q3 2023 | 1.0% |
| PLEXUS CORP COM | 38 | Q3 2023 | 0.9% |
| INTEL CORP COM | 38 | Q3 2023 | 1.0% |
| AT&T INC COM | 38 | Q3 2023 | 1.1% |
| GALLAGHER ARTHUR J &CO COM | 38 | Q3 2023 | 1.0% |
| RUSH ENTERPRISES INC CL A | 38 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-15 |
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.