$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLCcs | $11,710,000 | -4.3% | 79,477 | 0.0% | 0.39% | -1.8% | |
| ERI | ELDORADO RESORTS INC COMcs | $8,117,000 | -13.5% | 203,585 | 0.0% | 0.27% | -11.4% | |
| TMO | THERMO FISHER SCIENTIFICINCcs | $7,864,000 | -0.8% | 27,000 | 0.0% | 0.26% | +1.5% | |
| MGP | MGM GROWTH PPTYS LLC CL A COMcs | $5,536,000 | -2.0% | 184,238 | 0.0% | 0.18% | +0.5% | |
| PCTY | PAYLOCITY HLDG CORP COMcs | $5,446,000 | +4.0% | 55,811 | 0.0% | 0.18% | +6.4% | |
| AMRN | AMARIN CORP PLC ADRcs | $5,196,000 | -21.8% | 342,760 | 0.0% | 0.17% | -19.8% | |
| TNET | TRINET GROUP INC COMcs | $5,166,000 | -8.3% | 83,072 | 0.0% | 0.17% | -6.0% | |
| PRAH | PRA HEALTH SCIENCES INC COMcs | $4,475,000 | +0.1% | 45,095 | 0.0% | 0.15% | +2.7% | |
| ASGN | ASGN INCcs | $4,414,000 | +3.7% | 70,223 | 0.0% | 0.15% | +6.5% | |
| ADUS | ADDUS HOMECARE CORPcs | $4,192,000 | +5.8% | 52,871 | 0.0% | 0.14% | +8.5% | |
| STZ | CONSTELLATION BRANDS INC CL Acs | $3,980,000 | +5.3% | 19,200 | 0.0% | 0.13% | +8.1% | |
| TREX | TREX COMPANY INCcs | $3,857,000 | +26.8% | 42,420 | 0.0% | 0.13% | +30.3% | |
| CSFL | CENTERSTATE BANK CORPcs | $3,828,000 | +4.1% | 159,609 | 0.0% | 0.13% | +6.7% | |
| EHC | ENCOMPASS HEALTH CORP COMcs | $3,682,000 | -0.1% | 58,188 | 0.0% | 0.12% | +2.5% | |
| CB | CHUBB LIMITED COMcs | $3,632,000 | +9.6% | 22,500 | 0.0% | 0.12% | +12.0% | |
| BAND | BANDWIDTH INC COM CL Acs | $3,603,000 | -13.2% | 55,344 | 0.0% | 0.12% | -10.4% | |
| CNK | CINEMARK HOLDINGS INC COMcs | $3,478,000 | +7.0% | 90,000 | 0.0% | 0.12% | +9.4% | |
| TNDM | TANDEM DIABETES CARE INC COM Ncs | $3,457,000 | -8.6% | 58,612 | 0.0% | 0.12% | -5.7% | |
| SCHW | SCHWAB CHARLES CORP NEW COMcs | $3,346,000 | +4.1% | 80,000 | 0.0% | 0.11% | +6.7% | |
| FTI | TECHNIPFMC LTDcs | $3,319,000 | -7.0% | 137,500 | 0.0% | 0.11% | -4.3% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC Ccs | $3,288,000 | +6.8% | 44,422 | 0.0% | 0.11% | +10.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COcs | $3,266,000 | +12.9% | 69,846 | 0.0% | 0.11% | +16.0% | |
| BP | BP PLC SPONSORED ADRcs | $3,229,000 | -8.9% | 85,000 | 0.0% | 0.11% | -6.9% | |
| QDEL | QUIDEL CORP COMcs | $3,204,000 | +3.4% | 52,233 | 0.0% | 0.11% | +5.9% | |
| CHRS | COHERUS BIOSCIENCEScs | $3,162,000 | -8.3% | 156,081 | 0.0% | 0.11% | -6.2% | |
| SWK | STANLEY BLACK & DECKER INC COMcs | $3,177,000 | -0.1% | 22,000 | 0.0% | 0.11% | +1.9% | |
| MTDR | MATADOR RES CO COMcs | $3,056,000 | -16.8% | 184,877 | 0.0% | 0.10% | -15.0% | |
| CTLT | CATALENT INC COMcs | $2,956,000 | -12.1% | 62,013 | 0.0% | 0.10% | -10.0% | |
| DIN | DINE BRANDS GLOBAL INC COMcs | $2,908,000 | -20.5% | 38,338 | 0.0% | 0.10% | -18.5% | |
| VRRM | VERRA MOBILITY CORP COMcs | $2,812,000 | +9.6% | 195,971 | 0.0% | 0.09% | +11.9% | |
| ARNA | ARENA PHARMACEUTICALS INC COMcs | $2,752,000 | -22.0% | 60,137 | 0.0% | 0.09% | -20.0% | |
| HEES | H & E EQUIPMENT SERVICES INC Ccs | $2,699,000 | -0.8% | 93,520 | 0.0% | 0.09% | +1.1% | |
| BYD | BOYD GAMING CORPcs | $2,487,000 | -11.1% | 103,843 | 0.0% | 0.08% | -8.8% | |
| ZNGA | ZYNGA INC CL Acs | $2,437,000 | -5.1% | 418,686 | 0.0% | 0.08% | -2.4% | |
| NSP | INSPERITY INC COMcs | $2,385,000 | -19.2% | 24,179 | 0.0% | 0.08% | -16.7% | |
| DOC | PHYSICIANS REALTY TRUSTcs | $2,260,000 | +1.8% | 127,322 | 0.0% | 0.08% | +5.6% | |
| ROLL | RBC BEARINGS INCcs | $1,851,000 | -0.5% | 11,157 | 0.0% | 0.06% | +1.6% | |
| WMGI | WRIGHT MED GROUP N V ORD SHS 0cs | $1,756,000 | -30.8% | 85,134 | 0.0% | 0.06% | -28.9% | |
| BPMC | BLUEPRINT MEDICINES CORP COMcs | $1,747,000 | -22.1% | 23,775 | 0.0% | 0.06% | -20.5% | |
| CBS | CBS CORP NEW CL Bcs | $1,574,000 | -19.1% | 39,000 | 0.0% | 0.05% | -15.9% | |
| ARQL | ARQULE INC COMcs | $1,490,000 | -34.8% | 207,750 | 0.0% | 0.05% | -33.3% | |
| MRTX | MIRATI THERAPEUTICS INC COMcs | $1,410,000 | -24.4% | 18,101 | 0.0% | 0.05% | -23.0% | |
| VCEL | VERICEL CORP COMcs | $1,279,000 | -19.9% | 84,487 | 0.0% | 0.04% | -17.3% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COcs | $1,013,000 | -0.8% | 36,502 | 0.0% | 0.03% | +3.0% | |
| ODT | ODONATE THERAPEUTICS INCcs | $795,000 | -29.1% | 30,543 | 0.0% | 0.03% | -27.0% | |
| FGEN | FIBROGEN INC COMcs | $650,000 | -18.2% | 17,589 | 0.0% | 0.02% | -15.4% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMcs | $550,000 | +2.0% | 1,918 | 0.0% | 0.02% | 0.0% | |
| FLDM | FLUIDIGM CORP DEL COMcs | $457,000 | -62.4% | 98,631 | 0.0% | 0.02% | -62.5% | |
| MSCI | MSCI INC COMcs | $358,000 | -8.7% | 1,643 | 0.0% | 0.01% | -7.7% | |
| PACW | PACWEST BANCORPcs | $331,000 | -6.2% | 9,100 | 0.0% | 0.01% | -8.3% | |
| GSK | GLAXOSMITHKLINE PLC-ADRcs | $244,000 | +6.6% | 5,720 | 0.0% | 0.01% | +14.3% |
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.