$3.34 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 582 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITGR | New | INTEGER HLDGS CORP COMcs | $20,463,000 | – | 222,184 | +100.0% | 0.61% | – |
| FN | New | FABRINET SHScs | $12,453,000 | – | 137,766 | +100.0% | 0.37% | – |
| SYNH | New | SYNEOS HEALTH INC CL Acs | $5,922,000 | – | 78,076 | +100.0% | 0.18% | – |
| New | PENN STAR OIL CORPcv | $5,100,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| MRVL | New | MARVELL TECHNOLOGY INCcs | $4,891,000 | – | 99,849 | +100.0% | 0.15% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMcs | $2,155,000 | – | 17,824 | +100.0% | 0.06% | – |
| AXNX | New | AXONICS INCcs | $2,025,000 | – | 33,817 | +100.0% | 0.06% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMcs | $1,874,000 | – | 15,243 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC COMcs | $1,709,000 | – | 9,073 | +100.0% | 0.05% | – |
| CNMD | New | CONMED CORP COMcs | $1,656,000 | – | 12,682 | +100.0% | 0.05% | – |
| VVV | New | VALVOLINE INC COMcs | $1,574,000 | – | 60,391 | +100.0% | 0.05% | – |
| RE | New | EVEREST RE GROUP LTDcs | $1,402,000 | – | 5,657 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INC CL Acs | $1,385,000 | – | 26,487 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC COM CL Acs | $1,233,000 | – | 6,559 | +100.0% | 0.04% | – |
| MGNI | New | MAGNITE INC COMcs | $1,143,000 | – | 27,459 | +100.0% | 0.03% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION Ccs | $1,041,000 | – | 23,005 | +100.0% | 0.03% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN CORPcs | $941,000 | – | 87,172 | +100.0% | 0.03% | – |
| NLS | New | NAUTILUS INC COMcs | $909,000 | – | 58,142 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC COMcs | $817,000 | – | 19,817 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INC COMcs | $699,000 | – | 11,345 | +100.0% | 0.02% | – |
| CURI | New | CURIOSITYSTREAM INC COM CL Acs | $647,000 | – | 47,781 | +100.0% | 0.02% | – |
| CNTY | New | CENTURY CASINOS INC COMcs | $611,000 | – | 59,503 | +100.0% | 0.02% | – |
| NMTR | New | 9 METERS BIOPHARMA INCcs | $552,000 | – | 471,604 | +100.0% | 0.02% | – |
| ARGX | New | ARGENX SE SPONSORED ADRcs | $534,000 | – | 1,939 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC COMcs | $467,000 | – | 6,343 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP COM CL Acs | $290,000 | – | 10,730 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICScs | $306,000 | – | 14,083 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL COMcs | $220,000 | – | 1,702 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INC CL Acs | $206,000 | – | 2,785 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFet | $212,000 | – | 961 | +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
- Pear Tree #1
- Timothy Plan #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.