CHARTWELL INVESTMENT PARTNERS, LLC - Q2 2021 holdings

$2.58 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 466 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.3% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMcs$74,239,000
+14.2%
542,046
+1.9%
2.18%
+12.1%
JNJ BuyJOHNSON & JOHNSONcs$28,130,000
+0.7%
170,757
+0.5%
0.83%
-1.2%
ITGR BuyINTEGER HLDGS CORP COMcs$24,692,000
+20.7%
262,119
+18.0%
0.72%
+18.3%
CAT BuyCATERPILLAR INC DEL COMcs$23,892,000
+15.8%
109,781
+23.3%
0.70%
+13.6%
AIR BuyAAR CORP COMcs$19,035,000
+47.4%
491,224
+58.5%
0.56%
+44.4%
STX NewSEAGATE TECHNOLOGY PLC SHScs$16,054,000182,583
+100.0%
0.47%
PYPL BuyPAYPAL HLDGS INC COMcs$15,813,000
+23.6%
54,250
+2.9%
0.46%
+21.1%
AEP BuyAMERICAN ELEC PWR INC COMcs$15,042,000
+6.0%
177,818
+6.1%
0.44%
+4.0%
PM BuyPHILIP MORRIS INTL INC COMcs$14,466,000
+19.9%
145,962
+7.4%
0.42%
+17.7%
HES BuyHESS CORP COMcs$14,267,000
+34.2%
163,389
+8.7%
0.42%
+31.8%
FN BuyFABRINET SHScs$13,562,000
+8.9%
141,463
+2.7%
0.40%
+6.7%
HZNP BuyHORIZON THERAPEUTICS PUB LTD Ccs$12,680,000
+7.0%
135,414
+5.2%
0.37%
+4.8%
CIEN BuyCIENA CORP COM NEWcs$11,676,000
+27.8%
205,242
+22.9%
0.34%
+25.2%
WY BuyWEYERHAEUSER CO MTN BE COM NEWcs$11,622,000
+9.4%
337,651
+13.1%
0.34%
+7.2%
SNPS BuySYNOPSYS INC COMcs$11,231,000
+15.2%
40,722
+3.5%
0.33%
+13.0%
DHR BuyDANAHER CORPORATION COMcs$8,919,000
+41.3%
33,237
+18.5%
0.26%
+38.6%
DXC BuyDXC TECHNOLOGY CO COMcs$8,664,000
+185.9%
222,489
+129.5%
0.25%
+179.1%
TSM BuyTAIWAN SEMICONDUCTOR SPONSOREDcs$8,036,000
+47.4%
66,875
+45.1%
0.24%
+44.8%
RPD BuyRAPID7 INC COMcs$7,997,000
+27.4%
84,510
+0.4%
0.24%
+25.0%
SYNH BuySYNEOS HEALTH INC CL Acs$7,507,000
+26.8%
83,883
+7.4%
0.22%
+24.9%
BuyPENN STAR OIL CORPcv$7,267,000
+42.5%
7,000,000
+40.0%
0.21%
+39.2%
NTRA BuyNATERA INC COMcs$7,147,000
+22.2%
62,954
+9.3%
0.21%
+20.0%
UNVR NewUNIVAR SOLUTIONS USA INC COMcs$6,957,000285,368
+100.0%
0.20%
HBAN BuyHUNTINGTON BANCSHARES INC.cs$6,949,000
+3427.4%
486,969
+3788.3%
0.20%
+3300.0%
DIS BuyDISNEY WALT CO COM DISNEYcs$6,756,000
+3.3%
38,440
+8.5%
0.20%
+1.0%
ABBV NewABBVIE INC COMcs$6,379,00056,637
+100.0%
0.19%
SLV NewISHARES SILVER TR ISHARESet$6,240,000257,640
+100.0%
0.18%
OSK BuyOSHKOSH CORP COMcs$6,122,000
+18.2%
49,116
+12.6%
0.18%
+16.1%
TXN BuyTEXAS INSTRS INC COMcs$6,017,000
+8.8%
31,291
+6.9%
0.18%
+6.6%
CP BuyCANADIAN PAC RY LTD COMcs$5,360,000
+1.2%
69,697
+398.9%
0.16%
-1.3%
RHHBY BuyROCHE HLDG LTD SPONSORED ADRcs$5,147,000
+28.7%
109,203
+10.8%
0.15%
+25.8%
BYD BuyBOYD GAMING CORPcs$4,988,000
+5.2%
81,119
+0.9%
0.15%
+3.5%
UTHR BuyUNITED THERAPEUTICS CORPcs$4,865,000
+18.5%
27,119
+10.5%
0.14%
+16.3%
OC BuyOWENS CORNINGcs$4,772,000
+96.4%
48,745
+84.7%
0.14%
+91.8%
CRM BuySALESFORCE COM INC COMcs$4,700,000
+56.9%
19,240
+36.1%
0.14%
+53.3%
LLY BuyLILLY ELI & CO COMcs$4,674,000
+104.8%
20,365
+66.7%
0.14%
+101.5%
NEE NewNEXTERA ENERGY INC COMcs$4,429,00060,437
+100.0%
0.13%
NewSAFRAN SHScs$4,380,00030,650
+100.0%
0.13%
SCCO NewSOUTHERN COPPER CORP COMcs$4,326,00067,258
+100.0%
0.13%
CSX BuyCSX CORP COMcs$4,042,000
-1.6%
126,000
+195.8%
0.12%
-3.3%
FTV BuyFORTIVE CORP COMcs$3,936,000
+14.4%
56,449
+15.8%
0.12%
+12.6%
AXNX BuyAXONICS INCcs$3,898,000
+92.5%
61,477
+81.8%
0.11%
+86.9%
WMS BuyADVANCED DRAIN SYS INC DEL COMcs$3,709,000
+13.8%
31,816
+0.9%
0.11%
+11.2%
DECK BuyDECKERS OUTDOOR CORPcs$3,650,000
+17.0%
9,501
+0.6%
0.11%
+15.1%
NTNX BuyNUTANIX INC CL Acs$3,530,000
+76.9%
92,368
+22.9%
0.10%
+73.3%
GLPI NewGAMING & LEISURE PPTYS INC COMcs$3,336,00072,000
+100.0%
0.10%
LYFT BuyLYFT INC CL A COMcs$3,292,000
+17.7%
54,438
+23.0%
0.10%
+15.5%
CCK BuyCROWN HLDGS INC COMcs$3,088,000
+26.8%
30,216
+20.4%
0.09%
+24.7%
WDAY BuyWORKDAY INC CL Acs$3,020,000
+35.5%
12,649
+41.0%
0.09%
+32.8%
WSC BuyWILLSCOT MOBIL MINI HLDNG CORPcs$2,974,000
+1.3%
106,725
+0.9%
0.09%
-1.1%
KWR BuyQUAKER CHEM CORP COMcs$2,904,000
-1.8%
12,243
+0.9%
0.08%
-4.5%
CPRI BuyCAPRI HOLDINGS LIMITED SHScs$2,885,000
+13.2%
50,438
+0.9%
0.08%
+11.8%
TEX BuyTEREX CORP NEW COMcs$2,707,000
+38.2%
56,855
+33.7%
0.08%
+35.6%
EAT BuyBRINKER INTL INC COMcs$2,694,000
-12.2%
43,561
+0.9%
0.08%
-14.1%
HCA BuyHCA HEALTHCARE INC COMcs$2,648,000
+54.9%
12,810
+41.2%
0.08%
+52.9%
MANH BuyMANHATTAN ASSOCS INC COMcs$2,661,000
+24.5%
18,373
+0.9%
0.08%
+21.9%
SNAP BuySNAP INC CL Acs$2,650,000
+91.3%
38,887
+46.8%
0.08%
+90.2%
GTLS BuyCHART INDS INC COM PAR $0.01cs$2,598,000
+3.7%
17,755
+0.9%
0.08%
+1.3%
MTSI BuyMACOM TECH SOLUTIONS HLDGS INCcs$2,563,000
+11.4%
39,996
+0.9%
0.08%
+8.7%
HOLX BuyHOLOGIC INCcs$2,457,000
+51.9%
36,820
+69.4%
0.07%
+50.0%
LECO BuyLINCOLN ELEC HLDGS INC COMcs$2,399,000
+28.0%
18,216
+19.5%
0.07%
+25.0%
DAVA BuyENDAVA PLC ADScs$2,339,000
+35.1%
20,627
+0.9%
0.07%
+32.7%
AVYA BuyAVAYA HLDGS CORP COMcs$2,341,000
-3.1%
87,030
+0.9%
0.07%
-4.2%
AEO BuyAMERICAN EAGLE OUTFITTERS INCcs$2,365,000
+81.8%
63,021
+41.7%
0.07%
+76.9%
OMI BuyOWENS & MINOR INC NEW COMcs$2,273,000
+13.6%
53,708
+0.9%
0.07%
+11.7%
VRNS BuyVARONIS SYS INC COMcs$2,284,000
+13.0%
39,625
+0.6%
0.07%
+9.8%
CI BuyCIGNA CORP NEW COMcs$2,273,000
+18.2%
9,589
+20.5%
0.07%
+15.5%
LAD BuyLITHIA MTRS INC CL Acs$2,237,000
-11.1%
6,511
+0.9%
0.07%
-12.0%
BLD BuyTOPBUILD CORP COMcs$2,240,000
-4.7%
11,326
+0.9%
0.07%
-5.7%
LPSN BuyLIVEPERSON INC COMcs$2,097,000
+21.0%
33,153
+0.9%
0.06%
+19.2%
DIN BuyDINE BRANDS GLOBAL INC COMcs$2,117,0000.0%23,717
+0.9%
0.06%
-1.6%
RUN BuySUNRUN INC COMcs$2,057,000
-7.1%
36,881
+0.7%
0.06%
-9.1%
CALX BuyCALIX INC COMcs$1,959,000
+63.7%
41,236
+19.4%
0.06%
+61.1%
KLAC BuyKLA CORP COM NEWcs$1,917,000
+176.2%
5,914
+181.6%
0.06%
+166.7%
CNMD BuyCONMED CORP COMcs$1,888,000
+14.0%
13,735
+8.3%
0.06%
+10.0%
MMSI BuyMERIT MED SYS INC COMcs$1,796,000
+27.6%
27,781
+18.2%
0.05%
+26.2%
AVTR BuyAVANTOR INC COMcs$1,761,000
+141.9%
49,604
+97.1%
0.05%
+136.4%
MODV NewMODIVCARE INC COMcs$1,765,00010,376
+100.0%
0.05%
SITE BuySITEONE LANDSCAPE SUPPLY INC Ccs$1,723,0000.0%10,182
+0.9%
0.05%
-1.9%
VLY BuyVALLEY NATL BANCORP COMcs$1,735,000
+0.9%
129,221
+3.2%
0.05%0.0%
LYV NewLIVE NATION ENTERTAINM COMcs$1,747,00019,950
+100.0%
0.05%
CSGP BuyCOSTAR GROUP INC COMcs$1,692,000
+0.7%
20,430
+899.5%
0.05%0.0%
BAND BuyBANDWIDTH INC COM CL Acs$1,698,000
+9.8%
12,310
+0.9%
0.05%
+8.7%
RHP BuyRYMAN HOSPITALITY PPTYS INC COcs$1,676,000
+2.8%
21,225
+0.9%
0.05%0.0%
ICUI BuyICU MED INC COMcs$1,661,000
+1.1%
8,071
+0.9%
0.05%0.0%
LPRO BuyOPEN LENDING CORP COM CL Acs$1,632,000
+22.7%
37,881
+0.9%
0.05%
+20.0%
TNDM BuyTANDEM DIABETES CARE INC COM Ncs$1,634,000
+11.4%
16,777
+0.9%
0.05%
+9.1%
SEE NewSEALED AIR CORP NEW COMcs$1,647,00027,799
+100.0%
0.05%
ACHC NewACADIA HEALTHCARE COMPANY INCcs$1,587,00025,291
+100.0%
0.05%
CHDN BuyCHURCHILL DOWNS INC COMcs$1,544,000
-12.0%
7,787
+0.9%
0.04%
-15.1%
AVNT NewAVIENT CORPORATION COMcs$1,548,00031,499
+100.0%
0.04%
SYNA BuySYNAPTICS INC COMcs$1,522,000
+15.9%
9,784
+0.9%
0.04%
+15.4%
VMI NewVALMONT INDS INC COMcs$1,495,0006,334
+100.0%
0.04%
ABG BuyASBURY AUTOMOTIVE GROUP INC COcs$1,491,000
-12.0%
8,700
+0.9%
0.04%
-13.7%
SI BuySILVERGATE CAP CORP CL Acs$1,459,000
-19.6%
12,874
+0.9%
0.04%
-20.4%
COMM NewCOMMSCOPE HLDG CO INC COMcs$1,452,00068,133
+100.0%
0.04%
TKR BuyTIMKEN CO COMcs$1,437,000
+0.2%
17,830
+0.9%
0.04%
-2.3%
APPS BuyDIGITAL TURBINE INCcs$1,425,000
-4.6%
18,747
+0.9%
0.04%
-6.7%
NCR NewNCR CORP NEW COMcs$1,392,00030,530
+100.0%
0.04%
TPR BuyTAPESTRY INC COMcs$1,362,000
+66.7%
31,342
+58.2%
0.04%
+66.7%
ARNA BuyARENA PHARMACEUTICALS INC COMcs$1,340,000
-0.7%
19,643
+1.0%
0.04%
-2.5%
EVRI BuyEVERI HLDGS INC COMcs$1,336,000
+78.4%
53,588
+0.9%
0.04%
+77.3%
EQH NewEQUITABLE HLDGS INC COMcs$1,268,00041,628
+100.0%
0.04%
IOVA NewIOVANCE BIOTHERAPEUTICS INC COcs$1,260,00048,424
+100.0%
0.04%
SAIL BuySAILPOINT TECHNOLOGIEScs$1,267,000
+1.8%
24,802
+0.9%
0.04%0.0%
HEES BuyH & E EQUIPMENT SERVICES INC Ccs$1,273,000
-11.7%
38,266
+0.9%
0.04%
-14.0%
SKY BuySKYLINE CHAMPION CORPORATION Ccs$1,237,000
+18.8%
23,216
+0.9%
0.04%
+16.1%
ADUS BuyADDUS HOMECARE CORPcs$1,234,000
-15.8%
14,144
+0.9%
0.04%
-18.2%
MIRM BuyMIRUM PHARMACEUTICALS INC COMcs$1,144,000
-12.0%
66,179
+0.9%
0.03%
-12.8%
NOVA BuySUNNOVA ENERGY INTL INC. COMcs$1,152,000
-6.9%
30,598
+0.9%
0.03%
-8.1%
INSP NewINSPIRE MED SYS INC COMcs$1,126,0005,828
+100.0%
0.03%
AXSM BuyAXSOME THERAPEUTICS INC COMcs$1,097,000
+20.3%
16,261
+0.9%
0.03%
+18.5%
ATRC BuyATRICURE INC COMcs$1,081,000
+22.3%
13,622
+1.0%
0.03%
+23.1%
TTI NewTETRA TECHNOLOGIES DEL COMcs$1,051,000242,238
+100.0%
0.03%
NVTA BuyINVITAE CORP COMcs$1,020,000
-10.9%
30,235
+0.9%
0.03%
-11.8%
FATE BuyFATE THERAPEUTICS INCcs$1,034,000
+123.3%
11,915
+112.4%
0.03%
+114.3%
FLL BuyFULL HSE RESORTS INC COMcs$1,033,000
+17.8%
103,964
+0.9%
0.03%
+15.4%
YETI NewYETI HLDGS INC COMcs$1,029,00011,211
+100.0%
0.03%
CSTL BuyCASTLE BIOSCIENCES INC COMcs$1,037,000
+8.0%
14,146
+0.9%
0.03%
+3.4%
BBIO BuyBRIDGEBIO PHARMA INC COMcs$992,000
+41.9%
16,276
+43.5%
0.03%
+38.1%
TMHC BuyTAYLOR MORRISON HOME CORP COMcs$979,000
-13.5%
37,072
+0.9%
0.03%
-14.7%
BuyTRILLIUM THERAPEUTICS INC COMcs$952,000
-8.9%
98,177
+0.9%
0.03%
-9.7%
TWNK NewHOSTESS BRANDS INC CL Acs$901,00055,675
+100.0%
0.03%
NTLA NewINTELLIA THERAPEUTICS INC COMcs$856,0005,285
+100.0%
0.02%
RDFN BuyREDFIN CORP COMcs$820,000
-3.9%
12,932
+0.9%
0.02%
-7.7%
CNTY BuyCENTURY CASINOS INC COMcs$806,000
+31.9%
60,049
+0.9%
0.02%
+33.3%
BHVN BuyBIOHAVEN PHARMACEUTICAL HOLDINcs$762,000
+42.4%
7,852
+0.2%
0.02%
+37.5%
PHAT NewPHATHOM PHARMACEUTICALS INC COcs$765,00022,589
+100.0%
0.02%
VFC NewV F CORP COMcs$750,0009,144
+100.0%
0.02%
KURA BuyKURA ONCOLOGY INC COMcs$726,000
-25.6%
34,840
+0.9%
0.02%
-27.6%
DAR BuyDARLING INGREDIENTS INC COMcs$720,000
+54.2%
10,671
+68.2%
0.02%
+50.0%
SWKS NewSKYWORKS SOLUTIONS INCcs$664,0003,461
+100.0%
0.02%
DNMR NewDANIMER SCIENTIFIC INC COM CLcs$644,00025,700
+100.0%
0.02%
AFMD BuyAFFIMED N V COMcs$578,000
+8.4%
67,987
+0.9%
0.02%
+6.2%
SBNY NewSIGNATURE BK NEW YORK N Y COMcs$536,0002,180
+100.0%
0.02%
ALLO BuyALLOGENE THERAPEUTICS INC COMcs$544,000
-25.5%
20,866
+0.9%
0.02%
-27.3%
ELF NewE L F BEAUTY INC COMcs$524,00019,314
+100.0%
0.02%
NMTR Buy9 METERS BIOPHARMA INCcs$523,000
-5.3%
475,839
+0.9%
0.02%
-11.8%
SRRK BuySCHOLAR ROCK HLDG CORP COMcs$493,000
-42.4%
17,050
+0.9%
0.01%
-46.2%
TPTX BuyTURNING POINT THERAPEUTICS INCcs$368,000
-16.7%
4,718
+1.0%
0.01%
-15.4%
BE BuyBLOOM ENERGY CORP COM CL Acs$291,000
+0.3%
10,827
+0.9%
0.01%0.0%
ALXO BuyALX ONCOLOGY HLDGS INC COMcs$289,000
-25.3%
5,290
+0.9%
0.01%
-33.3%
PTCT BuyPTC THERAPEUTICS INC COMcs$232,000
-10.1%
5,500
+1.0%
0.01%
-12.5%
ROKU NewROKU INC COM CL Acs$206,000449
+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 2021-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM38Q3 20233.9%
APPLE INC COM38Q3 20233.8%
JPMORGAN CHASE & CO COM38Q3 20231.4%
MERCK & CO INC/NJ38Q3 20231.3%
SELECTIVE INSURANCE GROUP38Q3 20231.0%
PLEXUS CORP COM38Q3 20230.9%
INTEL CORP COM38Q3 20231.0%
AT&T INC COM38Q3 20231.1%
GALLAGHER ARTHUR J &CO COM38Q3 20231.0%
RUSH ENTERPRISES INC CL A38Q3 20230.9%

View CHARTWELL INVESTMENT PARTNERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CHARTWELL INVESTMENT PARTNERS, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LANDAUER INCSold outFebruary 07, 201900.0%
LSI INDUSTRIES INCFebruary 07, 2019862,2823.3%
PC TEL INCFebruary 07, 2019751,0624.1%
GOLD RESOURCE CORPFebruary 16, 20182,902,1505.1%
FIRST BANCORP /PR/February 10, 20173,171,8301.5%
H&E Equipment Services, Inc.February 10, 2017561,5661.6%
Information Services Group Inc.February 10, 2017777,6832.2%
MARINEMAX INCSold outFebruary 10, 201700.0%
TrueBlue, Inc.February 10, 2017700,1201.6%

View CHARTWELL INVESTMENT PARTNERS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-07
13F-HR2023-07-25
13F-HR2023-04-14
13F-HR2023-02-16
13F-HR2022-10-27
13F-HR2022-08-01
13F-HR2022-04-26
13F-HR2022-02-15
13F-HR2021-11-16

View CHARTWELL INVESTMENT PARTNERS, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2584275000.0 != 3404523000.0)
  • The reported number of holdings is incorrect (466 != 584)

Export CHARTWELL INVESTMENT PARTNERS, LLC's holdings