$2.99 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 477 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABMD | Exit | ABIOMED INCcs | $0 | – | -1,095 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTD ORD SH CL Acs | $0 | – | -14,653 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC COMcs | $0 | – | -4,718 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC COMcs | $0 | – | -35,866 | -100.0% | -0.03% | – |
| EOLS | Exit | EVOLUS INC COMcs | $0 | – | -74,085 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMcs | $0 | – | -24,696 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMcs | $0 | – | -25,378 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS COMcs | $0 | – | -19,489 | -100.0% | -0.04% | – |
| BEAT | Exit | BIOTELEMETRY INCcs | $0 | – | -27,992 | -100.0% | -0.04% | – |
| PETQ | Exit | PETIQ INCcs | $0 | – | -47,528 | -100.0% | -0.05% | – |
| FOE | Exit | FERRO CORPcs | $0 | – | -101,790 | -100.0% | -0.05% | – |
| NVEE | Exit | NV5 GLOBAL INC COMcs | $0 | – | -19,870 | -100.0% | -0.05% | – |
| LDL | Exit | LYDALL INC COMcs | $0 | – | -85,339 | -100.0% | -0.06% | – |
| NCI | Exit | NAVIGANT CONSULTING INCcs | $0 | – | -76,721 | -100.0% | -0.06% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcs | $0 | – | -100,171 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC COMcs | $0 | – | -23,322 | -100.0% | -0.07% | – |
| TSS | Exit | TOTAL SYS SVCS INC COMcs | $0 | – | -16,582 | -100.0% | -0.07% | – |
| QNST | Exit | QUINSTREET INC COMcs | $0 | – | -141,804 | -100.0% | -0.07% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIEScs | $0 | – | -112,634 | -100.0% | -0.07% | – |
| ASND | Exit | ASCENDIS PHARMA A S SPONSOREDcs | $0 | – | -20,917 | -100.0% | -0.08% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CORPcs | $0 | – | -32,768 | -100.0% | -0.10% | – |
| CADE | Exit | CADENCE BANCORPcs | $0 | – | -154,147 | -100.0% | -0.10% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COMcs | $0 | – | -71,475 | -100.0% | -0.11% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADScs | $0 | – | -22,287 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTDcs | $0 | – | -102,919 | -100.0% | -0.13% | – |
| REI | Exit | RING ENERGY INCcs | $0 | – | -1,319,194 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INCcs | $0 | – | -100,000 | -100.0% | -0.16% | – |
| INFO | Exit | IHS MARKIT LTDcs | $0 | – | -76,762 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC COMcs | $0 | – | -12,537 | -100.0% | -0.19% | – |
| VVV | Exit | VALVOLINE INC COMcs | $0 | – | -408,905 | -100.0% | -0.26% | – |
| INGR | Exit | INGREDION INC COMcs | $0 | – | -96,956 | -100.0% | -0.26% | – |
| Exit | NUANCE COMMUNICATIONScv | $0 | – | -20,000,000 | -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
- Pear Tree Advisors, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-16 |
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.