$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INCcs | $6,530,000 | +36.8% | 15,000 | 0.0% | 0.25% | +12.5% | |
| CSX | CSX CORP COMcs | $3,626,000 | +21.7% | 52,000 | 0.0% | 0.14% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMcs | $3,225,000 | +20.4% | 32,000 | 0.0% | 0.12% | -0.8% | |
| BP | BP PLC SPONSORED ADRcs | $2,798,000 | -4.4% | 120,000 | 0.0% | 0.11% | -21.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW COcs | $2,573,000 | +7.6% | 20,000 | 0.0% | 0.10% | -11.6% | |
| MDLZ | MONDELEZ INTL INC COMcs | $2,306,000 | +2.1% | 45,090 | 0.0% | 0.09% | -16.0% | |
| EFA | ISHARES MSCI EAFE INDEX FUNDet | $1,090,000 | +13.8% | 17,911 | 0.0% | 0.04% | -6.7% | |
| CNK | CINEMARK HOLDINGS INC COMcs | $1,039,000 | +13.3% | 90,000 | 0.0% | 0.04% | -7.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW COMcs | $912,000 | +53.0% | 47,500 | 0.0% | 0.04% | +25.0% | |
| VIAC | VIACOMCBS INC CL Bcs | $909,000 | +66.5% | 39,000 | 0.0% | 0.04% | +34.6% |
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.