$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSN | New | PARSONS CORPcs | $15,351,000 | – | 457,694 | +100.0% | 0.56% | – |
| 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% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMcs | $10,442,000 | – | 120,049 | +100.0% | 0.38% | – |
| LSI | New | LIFE STORAGE INCcs | $8,321,000 | – | 79,040 | +100.0% | 0.30% | – |
| SCI | New | SERVICE CORP INTERNATIONALcs | $7,769,000 | – | 184,185 | +100.0% | 0.28% | – |
| CAG | New | CONAGRA FOODS INC COMcs | $6,722,000 | – | 188,240 | +100.0% | 0.25% | – |
| PCAR | New | PACCAR INC COMcs | $4,694,000 | – | 55,037 | +100.0% | 0.17% | – |
| CF | New | CF INDS HLDGS INC COMcs | $4,097,000 | – | 133,403 | +100.0% | 0.15% | – |
| RUN | New | SUNRUN INC COMcs | $3,478,000 | – | 45,122 | +100.0% | 0.13% | – |
| 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% | – |
| RGEN | New | REPLIGEN CORP COMcs | $2,129,000 | – | 14,430 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| LPSN | New | LIVEPERSON INCcs | $1,673,000 | – | 32,175 | +100.0% | 0.06% | – |
| FRTA | New | FORTERRA INCcs | $1,618,000 | – | 136,899 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BRP | New | BRP GROUP INC- Acs | $1,077,000 | – | 43,227 | +100.0% | 0.04% | – |
| 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% | – |
| RLGY | New | REALOGY HLDGS CORP COMcs | $881,000 | – | 93,378 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| CAH | New | CARDINAL HEALTH INCcs | $458,000 | – | 9,755 | +100.0% | 0.02% | – |
| 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.