$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.