$2.59 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 471 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LTcs | $0 | – | -19,987 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP COMcs | $0 | – | -53,814 | -100.0% | -0.02% | – |
| PING | Exit | PING IDENTITY HLDG CORP COMcs | $0 | – | -16,588 | -100.0% | -0.02% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLC SPOcs | $0 | – | -55,065 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INC CL Acs | $0 | – | -9,034 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMcs | $0 | – | -2,993 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFScs | $0 | – | -147,430 | -100.0% | -0.03% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CLcs | $0 | – | -22,303 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COMcs | $0 | – | -19,239 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC COMcs | $0 | – | -10,174 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcs | $0 | – | -9,144 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMcs | $0 | – | -14,709 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC COMcs | $0 | – | -34,580 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COMcs | $0 | – | -16,362 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COMcs | $0 | – | -12,292 | -100.0% | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES COMcs | $0 | – | -9,225 | -100.0% | -0.06% | – |
| CLH | Exit | CLEAN HARBORS INCcs | $0 | – | -25,901 | -100.0% | -0.06% | – |
| CSFL | Exit | CENTERSTATE BANK CORPcs | $0 | – | -82,833 | -100.0% | -0.07% | – |
| COO | Exit | COOPER COS INC COM NEWcs | $0 | – | -5,718 | -100.0% | -0.07% | – |
| CTLT | Exit | CATALENT INC COMcs | $0 | – | -35,317 | -100.0% | -0.09% | – |
| BDXA | Exit | BECTON DICKINSON & CO PFD SHScp | $0 | – | -35,000 | -100.0% | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INCcs | $0 | – | -14,702 | -100.0% | -0.09% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COMcs | $0 | – | -85,451 | -100.0% | -0.10% | – |
| TDOC | Exit | TELADOC HEALTH INCcs | $0 | – | -13,890 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMcs | $0 | – | -32,240 | -100.0% | -0.10% | – |
| APY | Exit | APERGY CORP COMcs | $0 | – | -393,435 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HOLDINGS INC COMcs | $0 | – | -25,306 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COMcs | $0 | – | -71,824 | -100.0% | -0.11% | – |
| PFPT | Exit | PROOFPOINT INC COMcs | $0 | – | -27,078 | -100.0% | -0.13% | – |
| COLD | Exit | AMERICOLD REALTY TRUSTcs | $0 | – | -86,236 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC COMcs | $0 | – | -31,595 | -100.0% | -0.15% | – |
| RL | Exit | RALPH LAUREN CORP CL Acs | $0 | – | -70,342 | -100.0% | -0.22% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Acs | $0 | – | -551,373 | -100.0% | -0.23% | – |
| HOPE | Exit | HOPE BANCORP INC COMcs | $0 | – | -636,765 | -100.0% | -0.24% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Acs | $0 | – | -1,152,215 | -100.0% | -0.28% | – |
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 2020-07-29
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.