$2.73 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 484 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMcs | $66,505,000 | +35.8% | 574,265 | +327.7% | 2.44% | +28.9% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $26,999,000 | +8.0% | 181,350 | +2.0% | 0.99% | +2.4% |
| AMZN | Buy | AMAZON COM INC COMcs | $24,519,000 | +35.9% | 7,787 | +19.0% | 0.90% | +28.8% |
| FB | Buy | FACEBOOK INC CL Acs | $24,468,000 | +25.8% | 93,424 | +9.1% | 0.90% | +19.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $23,356,000 | +20.9% | 74,916 | +14.4% | 0.86% | +14.7% |
| INTC | Buy | INTEL CORP COMcs | $22,965,000 | +0.4% | 443,509 | +16.1% | 0.84% | -4.8% |
| FMC | Buy | FMC CORPcs | $21,885,000 | +7.4% | 206,637 | +1.0% | 0.80% | +1.9% |
| KO | Buy | COCA COLA CO COMcs | $21,236,000 | +14.3% | 430,138 | +3.4% | 0.78% | +8.4% |
| NVDA | Buy | NVIDIA CORPORATION COMcs | $20,834,000 | +73.2% | 38,494 | +21.6% | 0.76% | +64.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $20,495,000 | +50.5% | 60,604 | +31.6% | 0.75% | +42.8% |
| DGX | Buy | QUEST DIAGNOSTICS INCcs | $19,428,000 | +17.1% | 169,691 | +16.6% | 0.71% | +11.2% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEcs | $18,522,000 | -1.6% | 712,399 | +0.3% | 0.68% | -6.6% |
| PG | Buy | PROCTER AND GAMBLE COCOMcs | $17,702,000 | +24.2% | 127,364 | +6.8% | 0.65% | +18.0% |
| NKE | Buy | NIKE INC CL Bcs | $15,956,000 | +39.5% | 127,103 | +9.0% | 0.58% | +32.4% |
| PSN | New | PARSONS CORPcs | $15,351,000 | – | 457,694 | +100.0% | 0.56% | – |
| UNF | Buy | UNIFIRST CORP MASS COMcs | $14,946,000 | +12.8% | 78,923 | +6.6% | 0.55% | +7.2% |
| PWR | Buy | QUANTA SVCS INC COMcs | $14,843,000 | +37.5% | 280,806 | +2.1% | 0.54% | +30.5% |
| NPO | Buy | ENPRO INDS INC COMcs | $14,733,000 | +164.5% | 261,180 | +131.1% | 0.54% | +151.2% |
| CSCO | Buy | CISCO SYS INC COMcs | $14,547,000 | -5.4% | 369,318 | +12.0% | 0.53% | -10.3% |
| VMC | Buy | VULCAN MATLS CO COMcs | $14,298,000 | +19.3% | 105,490 | +2.0% | 0.52% | +13.2% |
| EMR | Buy | EMERSON ELEC CO COMcs | $13,774,000 | +28.8% | 210,060 | +21.9% | 0.50% | +22.3% |
| PNM | Buy | PNM RESOURCES INCcs | $13,539,000 | +56.6% | 327,580 | +45.7% | 0.50% | +48.5% |
| MAA | Buy | MID AMER APT CMNTYS INC COMcs | $12,946,000 | +3.0% | 111,650 | +1.9% | 0.47% | -2.3% |
| TRS | New | TRIMAS CORP COM NEWcs | $12,739,000 | – | 558,724 | +100.0% | 0.47% | – |
| GLT | New | GLATFELTER COcs | $12,696,000 | – | 922,030 | +100.0% | 0.46% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COcs | $12,602,000 | +14.0% | 229,511 | +2.1% | 0.46% | +8.2% |
| CMS | Buy | CMS ENERGY CORP COMcs | $12,343,000 | +7.2% | 200,999 | +2.0% | 0.45% | +1.6% |
| FL | Buy | FOOT LOCKER INC COMcs | $12,129,000 | +34.2% | 367,206 | +18.5% | 0.44% | +27.2% |
| GPC | Buy | GENUINE PARTS COcs | $11,754,000 | +11.7% | 123,507 | +2.1% | 0.43% | +6.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INCcs | $11,659,000 | -2.6% | 331,799 | +2.0% | 0.43% | -7.6% |
| DLTR | Buy | DOLLAR TREE STORES COMcs | $11,493,000 | +7.3% | 125,828 | +8.9% | 0.42% | +1.7% |
| ALL | Buy | ALLSTATE CORP COMcs | $11,375,000 | -0.9% | 120,831 | +2.1% | 0.42% | -5.9% |
| XOM | Buy | EXXON MOBIL CORPcs | $11,212,000 | -10.8% | 326,597 | +16.2% | 0.41% | -15.3% |
| KMPR | Buy | KEMPER CORP DEL COMcs | $10,729,000 | +35.5% | 160,548 | +47.0% | 0.39% | +28.4% |
| DOX | Buy | AMDOCS LTD ORDcs | $10,737,000 | -3.8% | 187,019 | +2.0% | 0.39% | -8.8% |
| NOW | Buy | SERVICENOW INC COMcs | $10,573,000 | +20.3% | 21,801 | +0.5% | 0.39% | +14.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COMcs | $10,505,000 | +15.8% | 182,649 | +10.0% | 0.38% | +10.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO COMcs | $10,442,000 | – | 120,049 | +100.0% | 0.38% | – |
| AEE | Buy | AMEREN CORPORATIONcs | $10,336,000 | +14.7% | 130,707 | +2.1% | 0.38% | +8.9% |
| SNA | Buy | SNAP ON INC COMcs | $10,280,000 | +8.4% | 69,872 | +2.1% | 0.38% | +3.0% |
| THG | Buy | HANOVER INS GROUP INC COMcs | $9,477,000 | -6.3% | 101,709 | +1.9% | 0.35% | -11.3% |
| DLB | Buy | DOLBY LABORATORIES INC COMcs | $9,445,000 | +2.7% | 142,498 | +2.1% | 0.35% | -2.5% |
| PEAK | Buy | HEALTHPEAK PPTYS INC COMcs | $9,338,000 | +0.4% | 343,923 | +1.9% | 0.34% | -4.7% |
| KEY | Buy | KEYCORP COMcs | $9,164,000 | -0.7% | 768,108 | +1.4% | 0.34% | -5.6% |
| BURL | Buy | BURLINGTON STORES INC COMcs | $9,000,000 | +24.8% | 43,673 | +19.3% | 0.33% | +18.7% |
| AZO | Buy | AUTOZONE INC COMcs | $8,725,000 | +6.5% | 7,409 | +2.0% | 0.32% | +1.3% |
| LVS | Buy | LAS VEGAS SANDS CORP COMcs | $8,729,000 | +31.9% | 187,082 | +28.7% | 0.32% | +25.0% |
| EXPE | Buy | EXPEDIA INC DEL COMcs | $8,566,000 | +14.0% | 93,420 | +2.2% | 0.31% | +8.3% |
| LSI | New | LIFE STORAGE INCcs | $8,321,000 | – | 79,040 | +100.0% | 0.30% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bcs | $8,200,000 | +17.6% | 76,625 | +2.1% | 0.30% | +11.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHScs | $7,951,000 | +66.6% | 161,386 | +63.7% | 0.29% | +58.2% |
| SNPS | Buy | SYNOPSYS INC COMcs | $7,915,000 | +10.1% | 36,990 | +0.3% | 0.29% | +4.3% |
| SCI | New | SERVICE CORP INTERNATIONALcs | $7,769,000 | – | 184,185 | +100.0% | 0.28% | – |
| TSLA | Buy | TESLA MOTORS INCcs | $7,735,000 | +98.4% | 18,029 | +399.4% | 0.28% | +87.4% |
| LW | Buy | LAMB WESTON HLDGS INC COMcs | $7,668,000 | +5.8% | 115,701 | +2.1% | 0.28% | +0.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMcs | $6,937,000 | +13.8% | 35,207 | +0.6% | 0.25% | +8.1% |
| CAG | New | CONAGRA FOODS INC COMcs | $6,722,000 | – | 188,240 | +100.0% | 0.25% | – |
| INTU | Buy | INTUIT COMcs | $6,623,000 | +26.4% | 20,303 | +14.8% | 0.24% | +20.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $5,979,000 | +1.4% | 21,972 | +8.2% | 0.22% | -3.9% |
| RPD | Buy | RAPID7 INCcs | $5,952,000 | +21.4% | 97,184 | +1.1% | 0.22% | +15.3% |
| NTRA | Buy | NATERA INC COMcs | $5,795,000 | +223.2% | 80,214 | +123.1% | 0.21% | +207.2% |
| NFLX | Buy | NETFLIX INCcs | $5,693,000 | +25.3% | 11,385 | +14.0% | 0.21% | +19.4% |
| MDT | Buy | MEDTRONIC PLC SHScs | $5,577,000 | +33.8% | 53,671 | +18.1% | 0.20% | +26.7% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS COcs | $5,290,000 | -13.5% | 148,624 | +2.1% | 0.19% | -17.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CLAcs | $5,015,000 | +18.0% | 3,422 | +14.1% | 0.18% | +12.2% |
| USB | Buy | US BANCORPcs | $5,001,000 | +20.4% | 139,499 | +23.7% | 0.18% | +14.4% |
| ANTM | Buy | ANTHEM INC COMcs | $4,871,000 | +48.4% | 18,137 | +45.3% | 0.18% | +40.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMcs | $4,798,000 | +15.4% | 38,440 | +5.4% | 0.18% | +9.3% |
| CP | Buy | CANADIAN PAC RAILWAY Fcs | $4,681,000 | +37.7% | 15,375 | +15.5% | 0.17% | +31.3% |
| PCAR | New | PACCAR INC COMcs | $4,694,000 | – | 55,037 | +100.0% | 0.17% | – |
| QDEL | Buy | QUIDEL CORP COMcs | $4,683,000 | -1.8% | 21,346 | +0.1% | 0.17% | -6.5% |
| MMM | Buy | 3M COcs | $4,482,000 | +18.4% | 27,980 | +15.3% | 0.16% | +12.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYcs | $4,398,000 | +12.2% | 35,440 | +0.9% | 0.16% | +6.6% |
| FE | Buy | FIRSTENERGY CORPcs | $4,394,000 | -24.4% | 153,044 | +2.1% | 0.16% | -28.1% |
| TJX | Buy | TJX COMPANIES INCcs | $4,368,000 | +38.0% | 78,489 | +25.4% | 0.16% | +31.1% |
| SYF | Buy | SYNCHRONY FINL COMcs | $4,361,000 | +20.5% | 166,655 | +2.1% | 0.16% | +14.3% |
| ICLR | Buy | ICON PLCcs | $4,306,000 | +22.6% | 22,535 | +8.1% | 0.16% | +16.2% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $4,299,000 | +14.0% | 30,105 | +1.4% | 0.16% | +8.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD Ocs | $4,239,000 | +54.9% | 106,781 | +36.8% | 0.16% | +46.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL Acs | $4,226,000 | +64.0% | 3,398 | +38.8% | 0.16% | +55.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYcs | $4,167,000 | +49.5% | 11,285 | +49.0% | 0.15% | +41.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $4,081,000 | +19.6% | 40,710 | +13.5% | 0.15% | +13.6% |
| CSX | Buy | CSX CORP COMcs | $4,086,000 | +12.7% | 52,600 | +1.2% | 0.15% | +7.1% |
| CF | New | CF INDS HLDGS INC COMcs | $4,097,000 | – | 133,403 | +100.0% | 0.15% | – |
| BLMN | Buy | BLOOMIN BRANDS INC COMcs | $4,016,000 | +111.3% | 263,001 | +47.4% | 0.15% | +101.4% |
| PODD | Buy | INSULET CORP COMcs | $3,977,000 | +23.1% | 16,809 | +1.1% | 0.15% | +16.8% |
| HELE | Buy | HELEN OF TROY CORP LTD COMcs | $3,948,000 | +3.8% | 20,402 | +1.1% | 0.14% | -1.4% |
| CVNA | Buy | CARVANA CO CL Acs | $3,655,000 | +122.9% | 16,384 | +20.1% | 0.13% | +112.7% |
| WFC | Buy | WELLS FARGO CO NEW COMcs | $3,545,000 | -8.0% | 150,803 | +0.1% | 0.13% | -12.8% |
| RUN | New | SUNRUN INC COMcs | $3,478,000 | – | 45,122 | +100.0% | 0.13% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMcs | $3,457,000 | +7.2% | 35,000 | +9.4% | 0.13% | +1.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWcs | $3,382,000 | +21.2% | 54,827 | +7.8% | 0.12% | +14.8% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORcs | $3,238,000 | +26.3% | 20,782 | +13.5% | 0.12% | +20.2% |
| LLY | Buy | LILLY ELI & CO COMcs | $3,100,000 | -3.9% | 20,945 | +6.6% | 0.11% | -8.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAREcs | $3,007,000 | +19.7% | 18,200 | +1.1% | 0.11% | +13.4% |
| RNG | Buy | RINGCENTRAL INC CL Acs | $3,012,000 | +106.7% | 10,970 | +114.6% | 0.11% | +96.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORPcs | $3,002,000 | -15.3% | 29,719 | +1.4% | 0.11% | -19.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COcs | $2,927,000 | +13.8% | 20,200 | +1.0% | 0.11% | +8.1% |
| OSK | Buy | OSHKOSH CORP COMcs | $2,877,000 | +3.3% | 39,147 | +0.6% | 0.10% | -2.8% |
| MTB | Buy | M & T BK CORP COMcs | $2,785,000 | -9.6% | 30,247 | +2.1% | 0.10% | -14.3% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDINGcs | $2,755,000 | +2.4% | 31,543 | +14.5% | 0.10% | -2.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMcs | $2,718,000 | -26.5% | 90,229 | +2.1% | 0.10% | -30.1% |
| CMPGY | Buy | COMPASS GROUP PLC-ADRcs | $2,662,000 | +151.8% | 176,155 | +128.9% | 0.10% | +139.0% |
| MMSI | Buy | MERIT MED SYS INC COMcs | $2,680,000 | +7.5% | 61,599 | +12.9% | 0.10% | +2.1% |
| FTV | Buy | FORTIVE CORP COMcs | $2,590,000 | +13.3% | 33,980 | +0.6% | 0.10% | +8.0% |
| EAT | New | BRINKER INTL INCcs | $2,569,000 | – | 60,135 | +100.0% | 0.09% | – |
| PZZA | New | PAPA JOHN'S INTL INCcs | $2,542,000 | – | 30,896 | +100.0% | 0.09% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORPcs | $2,515,000 | – | 150,752 | +100.0% | 0.09% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCScs | $2,441,000 | +12.7% | 16,580 | +2.7% | 0.09% | +6.0% |
| DOC | Buy | PHYSICIANS REALTY TRUSTcs | $2,304,000 | +3.2% | 128,656 | +1.0% | 0.08% | -2.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMcs | $2,290,000 | -0.7% | 23,818 | +26.0% | 0.08% | -5.6% |
| TFX | Buy | TELEFLEX INC COMcs | $2,278,000 | -4.4% | 6,691 | +2.2% | 0.08% | -9.8% |
| AVGO | Buy | BROADCOM INCcs | $2,237,000 | +21.8% | 6,140 | +5.5% | 0.08% | +15.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMcs | $2,200,000 | +18.0% | 27,564 | +2.2% | 0.08% | +12.5% |
| RGEN | New | REPLIGEN CORP COMcs | $2,129,000 | – | 14,430 | +100.0% | 0.08% | – |
| BP | Buy | BP PLC SPONSORED ADRcs | $2,119,000 | -24.3% | 121,400 | +1.2% | 0.08% | -27.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMcs | $2,084,000 | +45.3% | 36,221 | +55.6% | 0.08% | +38.2% |
| HOME | New | AT HOME GROUP INC COMcs | $2,021,000 | – | 135,994 | +100.0% | 0.07% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAPcs | $1,988,000 | – | 47,035 | +100.0% | 0.07% | – |
| TEAM | Buy | ATLASSIAN CORP PLC-CL Acs | $1,944,000 | +18.7% | 10,696 | +17.7% | 0.07% | +12.7% |
| SBUX | New | STARBUCKS CORP COMcs | $1,888,000 | – | 21,973 | +100.0% | 0.07% | – |
| INCY | New | INCYTE CORP COMcs | $1,827,000 | – | 20,360 | +100.0% | 0.07% | – |
| Buy | TRILLIUM THERAPEUTICS INC COMcs | $1,792,000 | +119.3% | 126,085 | +24.8% | 0.07% | +106.2% | |
| ZNGA | Buy | ZYNGA INC CL Acs | $1,793,000 | +76.3% | 196,619 | +84.5% | 0.07% | +69.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INCcs | $1,747,000 | +29.0% | 51,366 | +30.3% | 0.06% | +23.1% |
| LPSN | New | LIVEPERSON INCcs | $1,673,000 | – | 32,175 | +100.0% | 0.06% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHScs | $1,647,000 | +436.5% | 13,582 | +293.9% | 0.06% | +400.0% |
| TREX | Buy | TREX COMPANY INCcs | $1,614,000 | +11.7% | 22,544 | +103.0% | 0.06% | +5.4% |
| FRTA | New | FORTERRA INCcs | $1,618,000 | – | 136,899 | +100.0% | 0.06% | – |
| CCXI | Buy | CHEMOCENTRYX INC COMcs | $1,592,000 | +13.6% | 29,051 | +19.3% | 0.06% | +7.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMcs | $1,580,000 | -1.7% | 3,281 | +2.3% | 0.06% | -6.5% |
| KWR | New | QUAKER CHEMICAL CORPcs | $1,577,000 | – | 8,774 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMcs | $1,552,000 | – | 42,824 | +100.0% | 0.06% | – |
| HOLX | Buy | HOLOGIC INCcs | $1,551,000 | +54.2% | 23,341 | +32.3% | 0.06% | +46.2% |
| QTWO | Buy | Q2 HOLDINGS INCcs | $1,529,000 | +80.3% | 16,756 | +69.4% | 0.06% | +69.7% |
| LYFT | Buy | LYFT INC CL A COMcs | $1,461,000 | +5.6% | 53,024 | +26.6% | 0.05% | +1.9% |
| TMHC | New | TAYLOR MORRISON HOME CORP COMcs | $1,464,000 | – | 59,537 | +100.0% | 0.05% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMcs | $1,483,000 | – | 52,998 | +100.0% | 0.05% | – |
| HRC | Buy | HILL ROM HLDGS INC COMcs | $1,438,000 | -23.3% | 17,221 | +0.8% | 0.05% | -26.4% |
| CHDN | New | CHURCHILL DOWNS INC COMcs | $1,459,000 | – | 8,905 | +100.0% | 0.05% | – |
| CABO | New | CABLE ONE INC COMcs | $1,422,000 | – | 754 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMcs | $1,417,000 | – | 22,699 | +100.0% | 0.05% | – |
| BLD | New | TOPBUILD CORPcs | $1,379,000 | – | 8,078 | +100.0% | 0.05% | – |
| LVMUY | New | LVMH MOET HENNESSY-UNSP ADRcs | $1,340,000 | – | 14,302 | +100.0% | 0.05% | – |
| VOYA | Buy | VOYA FINANCIAL INC COMcs | $1,288,000 | +38.8% | 26,879 | +35.1% | 0.05% | +30.6% |
| ABG | New | ASBURY AUTOMOTIVE GROUPcs | $1,295,000 | – | 13,293 | +100.0% | 0.05% | – |
| BMCH | New | BMC STOCK HOLDINGS INCcs | $1,222,000 | – | 28,523 | +100.0% | 0.04% | – |
| LPRO | New | OPEN LENDING CORP COM CL Acs | $1,241,000 | – | 48,672 | +100.0% | 0.04% | – |
| SNV | Buy | SYNOVUS FINL CORP COM NEWcs | $1,106,000 | +77.2% | 52,229 | +71.7% | 0.04% | +70.8% |
| BRP | New | BRP GROUP INC- Acs | $1,077,000 | – | 43,227 | +100.0% | 0.04% | – |
| PD | Buy | PAGERDUTY INCcs | $981,000 | +17.3% | 36,184 | +23.9% | 0.04% | +12.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC Ccs | $966,000 | +63.2% | 49,137 | +53.4% | 0.04% | +52.2% |
| VLY | New | VALLEY NATL BANCORP COMcs | $933,000 | – | 136,151 | +100.0% | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHScs | $940,000 | – | 52,241 | +100.0% | 0.03% | – |
| CVET | New | COVETRUS INC COMcs | $906,000 | – | 37,125 | +100.0% | 0.03% | – |
| NVTA | New | INVITAE CORP COMcs | $892,000 | – | 20,574 | +100.0% | 0.03% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC COMcs | $876,000 | +163.1% | 45,483 | +165.8% | 0.03% | +146.2% |
| RLGY | New | REALOGY HLDGS CORP COMcs | $881,000 | – | 93,378 | +100.0% | 0.03% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INCcs | $835,000 | +471.9% | 102,347 | +482.7% | 0.03% | +416.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIEScs | $824,000 | +9.3% | 7,457 | +6.0% | 0.03% | +3.4% |
| TWLO | Buy | TWILIO INC CL Acs | $801,000 | +19.4% | 3,242 | +6.1% | 0.03% | +11.5% |
| OMI | New | OWENS & MINOR INC NEW COMcs | $800,000 | – | 31,877 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANY CL Acs | $752,000 | – | 56,608 | +100.0% | 0.03% | – |
| PENN | New | PENN NATL GAMING INC COMcs | $675,000 | – | 9,291 | +100.0% | 0.02% | – |
| SHY | Buy | ISHARES TR 1-3 YR TR BD ETFet | $674,000 | +51.8% | 7,789 | +52.0% | 0.02% | +47.1% |
| CYTK | New | CYTOKINETICS INC COM NEWcs | $660,000 | – | 30,491 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRet | $617,000 | – | 11,240 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI INC COMcs | $628,000 | +13.6% | 1,759 | +6.2% | 0.02% | +9.5% |
| FISV | Buy | FISERV INC COMcs | $625,000 | +11.4% | 6,062 | +5.4% | 0.02% | +4.5% |
| DOCU | Buy | DOCUSIGN INC COMcs | $540,000 | +33.0% | 2,508 | +6.5% | 0.02% | +25.0% |
| DXCM | Buy | DEXCOM INCcs | $498,000 | +7.3% | 1,208 | +5.6% | 0.02% | 0.0% |
| CAH | New | CARDINAL HEALTH INCcs | $458,000 | – | 9,755 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC COMcs | $413,000 | +12.2% | 3,959 | +6.0% | 0.02% | +7.1% |
| ANSS | Buy | ANSYS INC COMcs | $404,000 | +18.8% | 1,234 | +6.0% | 0.02% | +15.4% |
| ALC | Buy | ALCON INC ORD SHScs | $420,000 | +3.2% | 7,367 | +3.7% | 0.02% | -6.2% |
| DPZ | Buy | DOMINOS PIZZA INC COMcs | $384,000 | +20.8% | 902 | +4.9% | 0.01% | +16.7% |
| TRU | Buy | TRANSUNION COMcs | $367,000 | +2.5% | 4,359 | +6.0% | 0.01% | -7.1% |
| STE | Buy | STERIS PLC SHS USDcs | $338,000 | +21.6% | 1,919 | +6.0% | 0.01% | +9.1% |
| ASGN | Buy | ASGN INCcs | $334,000 | +1.5% | 5,257 | +6.5% | 0.01% | -7.7% |
| UN | New | UNILEVER NV NY SHAREScs | $297,000 | – | 4,910 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INCcs | $273,000 | – | 2,524 | +100.0% | 0.01% | – |
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 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 41 | Q2 2024 | 4.7% |
| APPLE INC COM | 41 | Q2 2024 | 3.8% |
| JPMORGAN CHASE & CO COM | 41 | Q2 2024 | 1.4% |
| MERCK & CO INC/NJ | 41 | Q2 2024 | 1.3% |
| SELECTIVE INSURANCE GROUP | 41 | Q2 2024 | 1.0% |
| PLEXUS CORP COM | 41 | Q2 2024 | 0.9% |
| INTEL CORP COM | 41 | Q2 2024 | 1.0% |
| GALLAGHER ARTHUR J &CO COM | 41 | Q2 2024 | 1.0% |
| AT&T INC COM | 41 | Q2 2024 | 1.1% |
| RUSH ENTERPRISES INC CL A | 41 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-08 |
| 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 |
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.