$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFICINCcs | $8,671,000 | -2.0% | 19,000 | 0.0% | 0.26% | -7.8% | |
| ATVI | ACTIVISION BLIZZARD INC COMcs | $7,347,000 | +0.2% | 79,000 | 0.0% | 0.22% | -6.0% | |
| DIS | DISNEY WALT CO COM DISNEYcs | $6,539,000 | +1.8% | 35,440 | 0.0% | 0.20% | -4.4% | |
| IWV | ISHARES TR RUSSELL 3000et | $4,666,000 | +6.1% | 19,667 | 0.0% | 0.14% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Acs | $4,218,000 | +4.1% | 18,500 | 0.0% | 0.13% | -2.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMcs | $3,226,000 | +8.5% | 22,500 | 0.0% | 0.10% | +2.1% | |
| MDLZ | MONDELEZ INTL INC COMcs | $2,639,000 | +0.1% | 45,090 | 0.0% | 0.08% | -6.0% | |
| CCL | CARNIVAL CORP PAIRED CTFcs | $2,256,000 | +22.5% | 85,000 | 0.0% | 0.07% | +15.3% | |
| SIX | SIX FLAGS ENTMT CORP NEW COMcs | $2,207,000 | +36.2% | 47,500 | 0.0% | 0.07% | +26.9% | |
| CNK | CINEMARK HLDGS INC COMcs | $1,837,000 | +17.2% | 90,000 | 0.0% | 0.06% | +10.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COMcs | $1,557,000 | +53.7% | 58,500 | 0.0% | 0.05% | +46.9% | |
| SPY | SPDR S&P 500 ETF TR TR UNITet | $1,392,000 | +6.0% | 3,513 | 0.0% | 0.04% | 0.0% | |
| EFA | ISHARES TR MSCI EAFE ETFet | $1,359,000 | +4.0% | 17,911 | 0.0% | 0.04% | -2.4% | |
| TWLO | TWILIO INC CL Acs | $1,105,000 | +0.7% | 3,242 | 0.0% | 0.03% | -5.7% | |
| FIVN | FIVE9 INC COMcs | $977,000 | -10.4% | 6,249 | 0.0% | 0.03% | -17.1% | |
| ENPH | ENPHASE ENERGY INC COMcs | $763,000 | -7.6% | 4,706 | 0.0% | 0.02% | -11.5% | |
| RGEN | REPLIGEN CORP COMcs | $761,000 | +1.5% | 3,914 | 0.0% | 0.02% | -4.2% | |
| CTLT | CATALENT INC COMcs | $733,000 | +1.2% | 6,959 | 0.0% | 0.02% | -4.3% | |
| MSCI | MSCI INC COMcs | $738,000 | -6.0% | 1,759 | 0.0% | 0.02% | -12.0% | |
| AVTR | AVANTOR INC COMcs | $728,000 | +2.8% | 25,165 | 0.0% | 0.02% | -4.3% | |
| KLAC | KLA CORP COM NEWcs | $694,000 | +27.6% | 2,100 | 0.0% | 0.02% | +23.5% | |
| IVV | ISHARES TR CORE S&P500 ETFet | $643,000 | +5.9% | 1,616 | 0.0% | 0.02% | 0.0% | |
| TER | TERADYNE INC COMcs | $595,000 | +1.4% | 4,892 | 0.0% | 0.02% | -5.3% | |
| PH | PARKER-HANNIFIN CORP COMcs | $472,000 | +16.0% | 1,495 | 0.0% | 0.01% | +7.7% | |
| TREX | TREX CO INC COMcs | $478,000 | +9.4% | 5,222 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC COMcs | $419,000 | -6.7% | 1,234 | 0.0% | 0.01% | -7.1% | |
| DXCM | DEXCOM INC COMcs | $434,000 | -2.9% | 1,208 | 0.0% | 0.01% | -7.1% | |
| NVCR | NOVOCURE LTD ORD SHScs | $392,000 | -23.6% | 2,963 | 0.0% | 0.01% | -25.0% | |
| STE | STERIS PLC SHS USDcs | $366,000 | +0.5% | 1,919 | 0.0% | 0.01% | -8.3% |
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.