$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCTI | Exit | PC-TEL INC COMcs | $0 | – | -19,050 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCcs | $0 | – | -29,150 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP COMcs | $0 | – | -8,695 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcs | $0 | – | -7,767 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC COMcs | $0 | – | -4,570 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD -SPON ADRcs | $0 | – | -18,130 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC COMcs | $0 | – | -11,519 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC COMcs | $0 | – | -9,398 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S A SPONSORED ADRcs | $0 | – | -16,615 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC COcs | $0 | – | -16,816 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRcs | $0 | – | -81,825 | -100.0% | -0.02% | – |
| Exit | CALAMP CORPcv | $0 | – | -510,000 | -100.0% | -0.02% | – | |
| SNY | Exit | SANOFI AVENTIS SP ADRcs | $0 | – | -11,045 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INCcs | $0 | – | -72,265 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC COMcs | $0 | – | -37,815 | -100.0% | -0.02% | – |
| CABGY | Exit | CARLSBERG AS SPONSORED ADRcs | $0 | – | -24,725 | -100.0% | -0.02% | – |
| SKFRY | Exit | SKF AB SPONSORED ADRcs | $0 | – | -40,930 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcs | $0 | – | -30,838 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORP COMcs | $0 | – | -31,395 | -100.0% | -0.02% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INCcv | $0 | – | -840,000 | -100.0% | -0.03% | – | |
| LYTS | Exit | LSI INDS INC COMcs | $0 | – | -358,322 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bcs | $0 | – | -16,425 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMcs | $0 | – | -54,575 | -100.0% | -0.03% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCcv | $0 | – | -1,101,000 | -100.0% | -0.04% | – | |
| TATYY | Exit | TATE & LYLE PLC SPONSORED ADRcs | $0 | – | -30,830 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Acs | $0 | – | -7,114 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC COMcs | $0 | – | -21,168 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEW CL Bcs | $0 | – | -44,145 | -100.0% | -0.04% | – |
| CXW | Exit | CORECIVIC INC COMcs | $0 | – | -64,382 | -100.0% | -0.04% | – |
| Exit | TWITTER INCcv | $0 | – | -1,373,000 | -100.0% | -0.04% | – | |
| MLM | Exit | MARTIN MARIETTA MATERIALScs | $0 | – | -6,564 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMcs | $0 | – | -13,356 | -100.0% | -0.04% | – |
| Exit | TWITTER INCcv | $0 | – | -1,409,000 | -100.0% | -0.04% | – | |
| Exit | HURON CONSULTING GROUP INCcv | $0 | – | -1,685,000 | -100.0% | -0.05% | – | |
| WDAY | Exit | WORKDAY INCcs | $0 | – | -8,894 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP COMcs | $0 | – | -21,197 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSOREcs | $0 | – | -42,280 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC COM CL Acs | $0 | – | -30,368 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMcs | $0 | – | -62,814 | -100.0% | -0.06% | – |
| LIVN | Exit | LIVANOVA PLC SHScs | $0 | – | -20,993 | -100.0% | -0.07% | – |
| HZNP | Exit | HORIZON PHARMA PLC SHScs | $0 | – | -83,138 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO COMcs | $0 | – | -14,205 | -100.0% | -0.07% | – |
| KAI | Exit | KADANT INCcs | $0 | – | -25,952 | -100.0% | -0.07% | – |
| ROG | Exit | ROGERS CORP COMcs | $0 | – | -15,549 | -100.0% | -0.08% | – |
| MC | Exit | MOELIS & CO CL Acs | $0 | – | -61,219 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INCcs | $0 | – | -38,886 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP COMcs | $0 | – | -15,000 | -100.0% | -0.09% | – |
| ZGNX | Exit | ZOGENIX INCcs | $0 | – | -52,362 | -100.0% | -0.09% | – |
| KAR | Exit | KAR AUCTION SVCS INC COMcs | $0 | – | -57,277 | -100.0% | -0.10% | – |
| TPIC | Exit | TPI COMPOSITES INCcs | $0 | – | -115,105 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC COMcs | $0 | – | -46,189 | -100.0% | -0.12% | – |
| GORO | Exit | GOLD RESOURCE CORP COMcs | $0 | – | -1,029,820 | -100.0% | -0.13% | – |
| BC | Exit | BRUNSWICK CORP COMcs | $0 | – | -88,205 | -100.0% | -0.14% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMcs | $0 | – | -71,726 | -100.0% | -0.14% | – |
| GLUU | Exit | GLU MOBILE INCcs | $0 | – | -456,336 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON CO COM NEWcs | $0 | – | -31,000 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP COMcs | $0 | – | -136,092 | -100.0% | -0.24% | – |
| Exit | ELECTRONICS FOR IMAGINGcv | $0 | – | -16,443,000 | -100.0% | -0.52% | – | |
| RLJPRA | Exit | RLJ LODGING TRUST PFD CV A $1.cp | $0 | – | -686,658 | -100.0% | -0.56% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY Ics | $0 | – | -394,702 | -100.0% | -0.62% | – |
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.