$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INCcs | $4,735,000 | -17.6% | 100,000 | 0.0% | 0.16% | -16.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAREcs | $4,314,000 | +20.3% | 38,000 | 0.0% | 0.14% | +21.6% | |
| ADBE | ADOBE INCcs | $3,978,000 | +10.6% | 13,500 | 0.0% | 0.13% | +12.1% | |
| FTI | TECHNIPFMC LTDcs | $3,567,000 | +10.3% | 137,500 | 0.0% | 0.12% | +10.5% | |
| CB | CHUBB LIMITED COMcs | $3,314,000 | +5.1% | 22,500 | 0.0% | 0.11% | +5.9% | |
| CBS | CBS CORP NEW CL Bcs | $1,946,000 | +5.0% | 39,000 | 0.0% | 0.06% | +5.0% | |
| EFA | ISHARES MSCI EAFE INDEX FUNDcs | $976,000 | +1.3% | 14,846 | 0.0% | 0.03% | +3.2% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMcs | $539,000 | +14.0% | 1,918 | 0.0% | 0.02% | +20.0% | |
| XRAY | DENTSPLY SIRONA INCcs | $386,000 | +17.7% | 6,615 | 0.0% | 0.01% | +18.2% | |
| MSCI | MSCI INC COMcs | $392,000 | +19.9% | 1,643 | 0.0% | 0.01% | +18.2% |
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.