$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMcs | $80,705,000 | +0.2% | 383,702 | -3.0% | 2.96% | -4.9% |
| MRK | Sell | MERCK & CO. INC COMcs | $30,027,000 | +5.8% | 361,979 | -1.4% | 1.10% | +0.4% |
| ABT | Sell | ABBOTT LABORATORIEScs | $28,071,000 | +16.9% | 257,935 | -1.8% | 1.03% | +11.0% |
| JPM | Sell | JPMORGAN CHASE & COcs | $28,051,000 | -5.2% | 291,376 | -7.4% | 1.03% | -10.1% |
| GOOG | Sell | ALPHABET INC CAP STK CLCcs | $26,322,000 | +3.0% | 17,911 | -0.9% | 0.96% | -2.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMcs | $25,725,000 | +5.6% | 243,657 | -2.5% | 0.94% | +0.3% |
| ITT | Sell | ITT INC COMcs | $23,513,000 | -0.2% | 398,196 | -0.8% | 0.86% | -5.3% |
| DIOD | Sell | DIODES INC COMcs | $23,172,000 | +10.3% | 410,479 | -0.9% | 0.85% | +4.7% |
| SAIA | Sell | SAIA INC COMcs | $22,807,000 | +13.0% | 180,804 | -0.4% | 0.84% | +7.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMcs | $20,947,000 | -1.4% | 125,805 | -0.9% | 0.77% | -6.3% |
| PRAA | Sell | PRA GROUP INC COMcs | $20,854,000 | +2.5% | 521,994 | -0.8% | 0.76% | -2.7% |
| JACK | Sell | JACK IN THE BOX INC COMcs | $20,568,000 | +6.3% | 259,342 | -0.7% | 0.75% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $20,409,000 | +6.6% | 343,072 | -1.2% | 0.75% | +1.2% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL Acs | $19,874,000 | +21.0% | 393,234 | -0.7% | 0.73% | +14.8% |
| T | Sell | AT&T INC COMcs | $19,217,000 | -6.9% | 674,033 | -1.3% | 0.70% | -11.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC COMcs | $19,201,000 | -3.1% | 372,911 | -0.7% | 0.70% | -8.0% |
| STAG | Sell | STAG INDL INC COMcs | $18,350,000 | +3.4% | 601,849 | -0.6% | 0.67% | -1.9% |
| PDCO | Sell | PATTERSON COMPANIES COMcs | $17,976,000 | +8.8% | 745,717 | -0.7% | 0.66% | +3.3% |
| PLXS | Sell | PLEXUS CORP COMcs | $17,637,000 | -14.0% | 249,704 | -14.1% | 0.65% | -18.4% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $17,286,000 | -1.0% | 357,523 | -1.1% | 0.63% | -6.1% |
| MWA | Sell | MUELLER WTR PRODS INC COM SERcs | $16,825,000 | +8.7% | 1,619,390 | -1.3% | 0.62% | +3.2% |
| HR | Sell | HEALTHCARE RLTY TR INC COMcs | $15,907,000 | +2.1% | 528,106 | -0.7% | 0.58% | -3.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcs | $15,757,000 | +4.6% | 386,194 | -0.8% | 0.58% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $15,392,000 | +3.7% | 40,159 | -1.2% | 0.56% | -1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMcs | $15,248,000 | +1.5% | 252,915 | -1.0% | 0.56% | -3.6% |
| DY | Sell | DYCOM INDS INC COMcs | $15,244,000 | +26.6% | 288,607 | -2.0% | 0.56% | +20.2% |
| PPL | Sell | PPL CORP COMcs | $14,661,000 | +3.3% | 538,809 | -1.9% | 0.54% | -2.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COMcs | $14,419,000 | -8.5% | 117,809 | -1.0% | 0.53% | -13.3% |
| SAFM | Sell | SANDERSON FARMS INC COMcs | $14,222,000 | +1.1% | 120,552 | -0.7% | 0.52% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $14,203,000 | +6.6% | 40,010 | -9.0% | 0.52% | +1.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COMcs | $13,756,000 | +8.2% | 269,192 | -0.7% | 0.50% | +2.6% |
| CAT | Sell | CATERPILLAR INC DEL COMcs | $13,597,000 | +16.5% | 91,167 | -1.2% | 0.50% | +10.4% |
| EXC | Sell | EXELON CORP COMcs | $13,018,000 | -3.2% | 364,025 | -1.7% | 0.48% | -8.1% |
| NWE | Sell | NORTHWESTERN CORP COM NEWcs | $12,944,000 | -11.7% | 266,126 | -1.0% | 0.47% | -16.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COMcs | $12,893,000 | -6.0% | 351,508 | -0.7% | 0.47% | -10.9% |
| GM | Sell | GENERAL MTRS CO COMcs | $12,823,000 | +14.8% | 433,368 | -1.8% | 0.47% | +9.0% |
| HD | Sell | HOME DEPOT INC COMcs | $12,760,000 | +9.2% | 45,948 | -1.5% | 0.47% | +3.8% |
| MOGA | Sell | MOOG INC CL Acs | $12,759,000 | +19.0% | 200,836 | -0.8% | 0.47% | +13.0% |
| SSB | Sell | SOUTH ST CORP COMcs | $12,545,000 | +0.6% | 260,534 | -0.4% | 0.46% | -4.6% |
| TPH | Sell | TRI POINTE GROUP INC.cs | $12,484,000 | +22.2% | 688,209 | -1.0% | 0.46% | +16.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COMcs | $12,446,000 | +8.2% | 281,703 | -0.7% | 0.46% | +2.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONALcs | $12,455,000 | -1.7% | 166,081 | -8.2% | 0.46% | -6.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCcs | $12,302,000 | -9.3% | 194,962 | -0.7% | 0.45% | -13.9% |
| FDP | Sell | FRESH DEL MONTE PROD ORDcs | $12,084,000 | -8.4% | 527,207 | -1.6% | 0.44% | -13.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $12,036,000 | +21.5% | 40,408 | -1.5% | 0.44% | +15.4% |
| COLB | Sell | COLUMBIA BKG SYS INC COMcs | $11,986,000 | -16.2% | 502,559 | -0.4% | 0.44% | -20.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GAcs | $11,898,000 | -16.2% | 702,794 | -0.4% | 0.44% | -20.4% |
| EXP | Sell | EAGLE MATERIALS INC COMcs | $11,899,000 | +21.9% | 137,845 | -0.8% | 0.44% | +15.6% |
| FOE | Sell | FERRO CORPcs | $11,841,000 | +3.1% | 954,884 | -0.7% | 0.43% | -2.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMcs | $11,562,000 | +16.4% | 122,132 | -1.5% | 0.42% | +10.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDcs | $11,551,000 | +25.1% | 39,292 | -8.2% | 0.42% | +18.5% |
| TFC | Sell | TRUIST FINL CORP COMcs | $11,530,000 | -10.1% | 303,029 | -11.3% | 0.42% | -14.7% |
| HON | Sell | HONEYWELL INTL INC COMcs | $11,131,000 | -6.8% | 67,625 | -18.1% | 0.41% | -11.5% |
| ZTS | Sell | ZOETIS INC CL Acs | $11,147,000 | +16.4% | 67,406 | -3.6% | 0.41% | +10.3% |
| HUBG | Sell | HUB GROUP INC CL Acs | $11,012,000 | +3.8% | 219,392 | -1.0% | 0.40% | -1.5% |
| MGRC | Sell | MCGRATH RENTCORP COMcs | $10,935,000 | +9.2% | 183,499 | -1.0% | 0.40% | +3.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Acs | $10,916,000 | -2.2% | 164,978 | -1.3% | 0.40% | -7.2% |
| DENN | Sell | DENNYS CORP COMcs | $10,902,000 | -2.0% | 1,090,186 | -1.0% | 0.40% | -7.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD Ccs | $10,830,000 | +6.9% | 139,412 | -23.5% | 0.40% | +1.5% |
| SASR | Sell | SANDY SPRING BANCORP INCcs | $10,781,000 | -7.5% | 467,116 | -0.7% | 0.40% | -12.2% |
| PXD | Sell | PIONEER NAT RES CO COMcs | $10,749,000 | -20.5% | 124,995 | -9.6% | 0.39% | -24.5% |
| UMBF | Sell | UMB FINL CORP COMcs | $10,730,000 | -5.7% | 218,943 | -0.8% | 0.39% | -10.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INCcs | $10,695,000 | -18.8% | 788,124 | -0.7% | 0.39% | -23.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcs | $10,679,000 | +47.0% | 64,086 | -1.9% | 0.39% | +39.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COMcs | $10,516,000 | -7.5% | 522,134 | -0.4% | 0.38% | -12.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COcs | $9,794,000 | -11.7% | 445,373 | -0.8% | 0.36% | -16.1% |
| KFY | Sell | KORN FERRY COM NEWcs | $9,577,000 | -6.3% | 330,229 | -0.8% | 0.35% | -11.1% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMcs | $9,519,000 | -13.3% | 580,405 | -0.4% | 0.35% | -17.7% |
| CAKE | Sell | CHEESECAKE FACTORY INCcs | $9,357,000 | +20.1% | 337,307 | -0.7% | 0.34% | +14.0% |
| TBI | Sell | TRUEBLUE INC COMcs | $9,336,000 | +0.6% | 602,714 | -0.8% | 0.34% | -4.5% |
| HSC | Sell | HARSCO CORP COMcs | $9,143,000 | +1.9% | 657,302 | -1.0% | 0.34% | -3.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMcs | $9,057,000 | +40.3% | 110,464 | -10.0% | 0.33% | +33.3% |
| CRM | Sell | SALESFORCE COM INC COMcs | $9,018,000 | +34.0% | 35,883 | -0.1% | 0.33% | +26.9% |
| WHD | Sell | CACTUS INC CL Acs | $8,915,000 | -7.7% | 464,568 | -0.7% | 0.33% | -12.3% |
| WY | Sell | WEYERHAEUSER COcs | $8,815,000 | +4.8% | 309,077 | -17.5% | 0.32% | -0.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMcs | $8,819,000 | +7.4% | 341,286 | -1.0% | 0.32% | +1.9% |
| ARCC | Sell | ARES CAPITAL CORP COMcs | $8,694,000 | -4.7% | 623,267 | -1.2% | 0.32% | -9.4% |
| AEP | Sell | AMERICAN ELEC PWR INC COMcs | $8,580,000 | -10.5% | 104,981 | -12.8% | 0.31% | -15.1% |
| FR | Sell | FIRST INDL RLTY TR INC COMcs | $8,464,000 | +2.5% | 212,654 | -1.0% | 0.31% | -2.8% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COMcs | $8,418,000 | -12.4% | 198,169 | -1.0% | 0.31% | -17.0% |
| HES | Sell | HESS CORP COMcs | $8,235,000 | -22.4% | 201,210 | -1.8% | 0.30% | -26.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP COMcs | $8,251,000 | -1.2% | 776,901 | -1.0% | 0.30% | -6.5% |
| RNST | Sell | RENASANT CORP COMcs | $8,200,000 | -9.7% | 360,897 | -1.0% | 0.30% | -14.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC DELcs | $7,998,000 | -19.8% | 741,966 | -0.6% | 0.29% | -23.9% |
| BKH | Sell | BLACK HILLS CORP COMcs | $7,940,000 | -6.6% | 148,438 | -1.0% | 0.29% | -11.3% |
| FNB | Sell | F N B CORP COMcs | $7,724,000 | -10.5% | 1,139,257 | -1.0% | 0.28% | -15.0% |
| CME | Sell | CME GROUP INCcs | $7,674,000 | +1.1% | 45,868 | -1.7% | 0.28% | -4.1% |
| CVBF | Sell | CVB FINL CORP COMcs | $7,673,000 | -12.2% | 461,377 | -1.0% | 0.28% | -16.6% |
| AVA | Sell | AVISTA CORP COMcs | $7,504,000 | -7.2% | 219,942 | -1.0% | 0.28% | -11.9% |
| KNL | Sell | KNOLL INC COM NEWcs | $7,289,000 | -2.5% | 604,415 | -1.4% | 0.27% | -7.6% |
| LIN | Sell | LINDE PLC SHScs | $7,265,000 | +12.2% | 30,508 | -0.0% | 0.27% | +6.4% |
| GIII | Sell | G III APPAREL GROUP LTD COMcs | $7,087,000 | -2.0% | 540,586 | -0.7% | 0.26% | -6.8% |
| FFBC | Sell | FIRST FINL BANCORP OHIO COMcs | $6,909,000 | -14.1% | 575,514 | -0.6% | 0.25% | -18.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COMcs | $6,718,000 | -8.9% | 536,143 | -0.7% | 0.25% | -13.7% |
| BA | Sell | BOEING CO COMcs | $6,331,000 | -28.3% | 38,310 | -20.5% | 0.23% | -32.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $6,164,000 | +24.4% | 8,687 | -0.1% | 0.23% | +18.3% |
| MU | Sell | MICRON TECHNOLOGY INC COMcs | $6,080,000 | -10.2% | 129,487 | -1.5% | 0.22% | -14.9% |
| ORCL | Sell | ORACLE CORP COMcs | $6,045,000 | +0.5% | 101,258 | -7.0% | 0.22% | -4.3% |
| JELD | Sell | JELD-WEN HLDG INC COMcs | $6,016,000 | +39.3% | 266,174 | -0.7% | 0.22% | +31.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMcs | $5,788,000 | +6.5% | 71,500 | -0.2% | 0.21% | +1.0% |
| LNC | Sell | LINCOLN NATL CORP IND COMcs | $5,729,000 | -15.1% | 182,856 | -0.3% | 0.21% | -19.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $5,568,000 | -42.2% | 24,636 | -45.1% | 0.20% | -45.2% |
| C | Sell | CITIGROUP INC COMcs | $5,530,000 | -17.1% | 128,286 | -1.8% | 0.20% | -21.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL Acs | $5,465,000 | -34.4% | 314,081 | -1.0% | 0.20% | -37.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPcs | $5,204,000 | +3.3% | 47,345 | -1.1% | 0.19% | -2.1% |
| LRCX | Sell | LAM RESEARCH CORP COMcs | $5,155,000 | +1.7% | 15,538 | -0.8% | 0.19% | -3.6% |
| UBSI | Sell | UNITED BANKSHARES INC W VA COMcs | $5,059,000 | -23.2% | 235,638 | -1.0% | 0.18% | -27.2% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $4,435,000 | -4.3% | 103,443 | -3.3% | 0.16% | -8.9% |
| NTNX | Sell | NUTANIX INC - Acs | $4,356,000 | -19.3% | 196,384 | -13.7% | 0.16% | -23.1% |
| OXM | Sell | OXFORD INDS INC COMcs | $4,311,000 | -9.0% | 106,824 | -0.8% | 0.16% | -13.7% |
| COP | Sell | CONOCOPHILLIPScs | $4,159,000 | -23.0% | 126,640 | -1.5% | 0.15% | -27.3% |
| KRG | Sell | KITE RLTY GROUP TR COM NEWcs | $4,033,000 | -0.7% | 348,248 | -1.0% | 0.15% | -5.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSOREDcs | $3,846,000 | -9.0% | 47,445 | -36.2% | 0.14% | -13.5% |
| CACI | Sell | CACI INTL INC CL Acs | $3,836,000 | -74.3% | 17,996 | -73.8% | 0.14% | -75.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMcs | $3,647,000 | -18.3% | 22,484 | -29.8% | 0.13% | -22.1% |
| PDCE | Sell | PDC ENERGY INC COMcs | $3,483,000 | -1.1% | 281,019 | -0.7% | 0.13% | -5.9% |
| GPN | Sell | GLOBAL PMTS INC COMcs | $3,506,000 | +4.6% | 19,745 | -0.1% | 0.13% | -0.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMcs | $3,444,000 | +11.1% | 50,932 | -0.5% | 0.13% | +5.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $3,351,000 | +9.3% | 7,268 | -0.1% | 0.12% | +4.2% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEcs | $3,280,000 | +7.1% | 107,264 | -1.8% | 0.12% | +1.7% |
| CHX | Sell | CHAMPIONX CORPORATION COMcs | $3,241,000 | -18.7% | 405,628 | -0.7% | 0.12% | -22.7% |
| BYD | Sell | BOYD GAMING CORPcs | $3,199,000 | +39.6% | 104,220 | -5.0% | 0.12% | +33.0% |
| TGT | Sell | TARGET CORP COMcs | $3,121,000 | -14.4% | 19,827 | -34.8% | 0.11% | -19.1% |
| GNRC | Sell | GENERAC HLDGS INC COMcs | $2,907,000 | +20.8% | 15,010 | -23.9% | 0.11% | +15.1% |
| BAND | Sell | BANDWIDTH INC COM CL Acs | $2,759,000 | -14.8% | 15,807 | -38.0% | 0.10% | -19.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMcs | $2,703,000 | -42.7% | 9,666 | -51.4% | 0.10% | -45.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMcs | $2,685,000 | +29.8% | 11,855 | -0.1% | 0.10% | +22.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Acs | $2,586,000 | -10.5% | 117,718 | -1.8% | 0.10% | -15.2% |
| V | Sell | VISA INC-CLASS Acs | $2,564,000 | -80.5% | 12,820 | -81.1% | 0.09% | -81.5% |
| CDW | Sell | CDW CORP/DEcs | $2,504,000 | -48.6% | 20,948 | -50.0% | 0.09% | -51.1% |
| DECK | Sell | DECKERS OUTDOOR CORPcs | $2,514,000 | -44.2% | 11,428 | -50.2% | 0.09% | -47.1% |
| FIVN | Sell | FIVE9 INC COMcs | $2,437,000 | -12.9% | 18,796 | -25.6% | 0.09% | -17.6% |
| LH | Sell | LABORATORY AMER HLDGS COM NEWcs | $2,389,000 | +3.5% | 12,689 | -8.7% | 0.09% | -1.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMcs | $2,214,000 | -63.5% | 57,953 | -66.4% | 0.08% | -65.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMcs | $2,188,000 | +2.5% | 6,936 | -0.1% | 0.08% | -2.4% |
| WDAY | Sell | WORKDAY INCcs | $2,146,000 | +14.7% | 9,976 | -0.1% | 0.08% | +9.7% |
| LHCG | Sell | LHC GROUP INCcs | $2,145,000 | -11.5% | 10,091 | -27.5% | 0.08% | -16.0% |
| WDC | Sell | WESTERN DIGITAL CORP COMcs | $2,102,000 | -73.7% | 57,513 | -68.2% | 0.08% | -75.1% |
| EPAM | Sell | EPAM SYSTEMS INCcs | $2,091,000 | -11.5% | 6,469 | -31.0% | 0.08% | -15.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHScs | $2,026,000 | -6.2% | 8,353 | -0.1% | 0.07% | -10.8% |
| OC | Sell | OWENS CORNINGcs | $1,931,000 | -29.2% | 28,057 | -42.6% | 0.07% | -32.4% |
| CSGP | Sell | COSTAR GROUP INC COMcs | $1,929,000 | +19.3% | 2,273 | -0.1% | 0.07% | +14.5% |
| HUBS | Sell | HUBSPOT INCcs | $1,841,000 | +30.1% | 6,300 | -0.1% | 0.07% | +21.8% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NOcs | $1,796,000 | +23.3% | 205,992 | -3.4% | 0.07% | +17.9% |
| ADUS | Sell | ADDUS HOMECARE CORPcs | $1,717,000 | -35.0% | 18,171 | -36.4% | 0.06% | -38.2% |
| FCN | Sell | FTI CONSULTING INC COMcs | $1,707,000 | -63.9% | 16,112 | -61.0% | 0.06% | -65.6% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $1,639,000 | -33.5% | 13,774 | -38.2% | 0.06% | -36.8% |
| PHM | Sell | PULTE GROUP INC COMcs | $1,615,000 | +26.3% | 34,879 | -7.2% | 0.06% | +20.4% |
| MEI | Sell | METHODE ELECTRS INC COMcs | $1,622,000 | -15.5% | 56,911 | -7.3% | 0.06% | -20.3% |
| FBC | Sell | FLAGSTAR BANCORP INCcs | $1,545,000 | -6.9% | 52,147 | -7.5% | 0.06% | -10.9% |
| CI | Sell | CIGNA CORPORATION COMcs | $1,499,000 | -53.4% | 8,849 | -48.4% | 0.06% | -55.6% |
| ABR | Sell | ARBOR RLTY TR INC COMcs | $1,353,000 | +15.0% | 117,922 | -7.5% | 0.05% | +11.1% |
| URI | Sell | UNITED RENTALS INCcs | $1,372,000 | +8.2% | 7,865 | -7.6% | 0.05% | +2.0% |
| WGO | Sell | WINNEBAGO INDS INCcs | $1,342,000 | -28.0% | 25,969 | -7.2% | 0.05% | -31.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COMcs | $1,271,000 | -56.4% | 5,192 | -59.1% | 0.05% | -58.4% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INCcs | $1,263,000 | -15.5% | 64,267 | -7.1% | 0.05% | -20.7% |
| SAM | Sell | BOSTON BEER INC CL Acs | $1,218,000 | -59.2% | 1,379 | -75.2% | 0.04% | -60.9% |
| PLMR | Sell | PALOMAR HLDGS INC COMcs | $1,080,000 | -2.9% | 10,357 | -20.1% | 0.04% | -7.0% |
| SIVB | Sell | SVB FINL GROUP COMcs | $998,000 | +0.8% | 4,148 | -9.7% | 0.04% | -2.6% |
| AGO | Sell | ASSURED GUARANTY LTD COMcs | $939,000 | -23.2% | 43,712 | -12.7% | 0.03% | -27.7% |
| ACCO | Sell | ACCO BRANDS CORPcs | $906,000 | -27.9% | 156,290 | -11.7% | 0.03% | -32.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COMcs | $884,000 | -87.2% | 25,689 | -87.0% | 0.03% | -88.0% |
| LNDC | Sell | LANDEC CORP COMcs | $875,000 | +13.0% | 90,002 | -7.4% | 0.03% | +6.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcs | $868,000 | -30.4% | 6,183 | -20.5% | 0.03% | -33.3% |
| VG | Sell | VONAGE HLDGS CORP COMcs | $852,000 | -5.1% | 83,264 | -6.7% | 0.03% | -11.4% |
| MANT | Sell | MANTECH INTL CORP CL Acs | $708,000 | -40.2% | 10,276 | -40.5% | 0.03% | -43.5% |
| ONTO | Sell | ONTO INNOVATION INC COMcs | $680,000 | -18.5% | 22,818 | -6.9% | 0.02% | -21.9% |
| CCK | Sell | CROWN HOLDINGS INC COMcs | $668,000 | -41.4% | 8,697 | -50.3% | 0.02% | -45.5% |
| BDX | Sell | BECTON DICKINSON & CO COMcs | $538,000 | -55.3% | 2,312 | -54.1% | 0.02% | -56.5% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETet | $549,000 | -5.2% | 4,651 | -5.1% | 0.02% | -9.1% |
| SLQD | Sell | ISHARES TR 0-5YR INVT GR CPet | $511,000 | -11.3% | 9,796 | -11.4% | 0.02% | -13.6% |
| ENPH | Sell | ENPHASE ENERGY INC COMcs | $389,000 | -22.5% | 4,706 | -55.4% | 0.01% | -26.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMcs | $353,000 | -65.0% | 11,170 | -58.1% | 0.01% | -66.7% |
| XRAY | Sell | DENTSPLY SIRONA INCcs | $267,000 | -2.6% | 6,108 | -1.8% | 0.01% | -9.1% |
| ZYME | Exit | ZYMEWORKS INC COMcs | $0 | – | -7,211 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS TR SH BEN INTcs | $0 | – | -3,438 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC COMcs | $0 | – | -4,751 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEWcs | $0 | – | -37,246 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD COMcs | $0 | – | -92,943 | -100.0% | -0.02% | – |
| ODT | Exit | ODONATE THERAPEUTICS INCcs | $0 | – | -12,771 | -100.0% | -0.02% | – |
| Exit | CHESAPEAKE ENERGY CORP PFD CONcp | $0 | – | -304,398 | -100.0% | -0.02% | – | |
| ROLL | Exit | RBC BEARINGS INCcs | $0 | – | -4,919 | -100.0% | -0.02% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCcs | $0 | – | -38,047 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNEcs | $0 | – | -37,772 | -100.0% | -0.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Acs | $0 | – | -4,925 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC Ccs | $0 | – | -22,191 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMcs | $0 | – | -37,274 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INCcs | $0 | – | -14,942 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COMcs | $0 | – | -20,845 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcs | $0 | – | -659 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INCcs | $0 | – | -30,132 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME COMcs | $0 | – | -38,387 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC COMcs | $0 | – | -20,753 | -100.0% | -0.05% | – |
| G | Exit | GENPACT LIMITED SHScs | $0 | – | -38,648 | -100.0% | -0.05% | – |
| EVOP | Exit | EVO PAYMENTScs | $0 | – | -62,921 | -100.0% | -0.06% | – |
| IAA | Exit | IAA INC COMcs | $0 | – | -39,387 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INCcs | $0 | – | -4,101 | -100.0% | -0.06% | – |
| Exit | RECKITT BENCKISER GROUP PLCcs | $0 | – | -19,548 | -100.0% | -0.07% | – | |
| MINI | Exit | MOBILE MINI INC COMcs | $0 | – | -62,683 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTNS CL Acs | $0 | – | -46,134 | -100.0% | -0.10% | – |
| FHB | Exit | FIRST HAWAIIAN INCcs | $0 | – | -345,208 | -100.0% | -0.23% | – |
| SCHL | Exit | SCHOLASTIC CORP COMcs | $0 | – | -218,939 | -100.0% | -0.25% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcs | $0 | – | -613,631 | -100.0% | -0.26% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INcs | $0 | – | -356,988 | -100.0% | -0.26% | – |
| TILE | Exit | INTERFACE INC COMcs | $0 | – | -955,481 | -100.0% | -0.30% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMcs | $0 | – | -226,458 | -100.0% | -0.31% | – |
| EE | Exit | EL PASO ELEC CO COM NEWcs | $0 | – | -129,338 | -100.0% | -0.34% | – |
| B | Exit | BARNES GROUP INC COMcs | $0 | – | -256,835 | -100.0% | -0.39% | – |
| KEX | Exit | KIRBY CORP COMcs | $0 | – | -197,957 | -100.0% | -0.41% | – |
| GLT | Exit | GLATFELTER COMcs | $0 | – | -931,685 | -100.0% | -0.58% | – |
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 | 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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-15 |
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.