$3.38 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 802 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $43,871,000 | +5.4% | 268,013 | +0.1% | 1.36% | +11.6% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $30,190,000 | +7.3% | 186,934 | +9.5% | 0.94% | +13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $29,706,000 | +24.3% | 76,027 | +27.4% | 0.92% | +31.8% |
| AMZN | Buy | AMAZON COM INC COMcs | $26,527,000 | +0.2% | 8,075 | +4.9% | 0.83% | +6.2% |
| NVDA | Buy | NVIDIA CORPORATION COMcs | $26,241,000 | +3.4% | 126,672 | +299.4% | 0.82% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $25,333,000 | +9.2% | 469,049 | +13.3% | 0.79% | +15.7% |
| KO | Buy | COCA COLA CO COMcs | $23,325,000 | -0.2% | 444,549 | +2.9% | 0.73% | +5.7% |
| INTC | Buy | INTEL CORP COMcs | $23,159,000 | -4.9% | 434,664 | +0.2% | 0.72% | +0.7% |
| T | Buy | AT&T INC COMcs | $22,393,000 | +8.5% | 829,074 | +15.6% | 0.70% | +15.0% |
| FB | Buy | META PLATFORMS INCcs | $22,135,000 | +1.5% | 65,221 | +4.0% | 0.69% | +7.5% |
| FL | Buy | FOOT LOCKER INC COMcs | $21,558,000 | -21.5% | 472,148 | +5.9% | 0.67% | -16.9% |
| GM | Buy | GENERAL MTRS CO COMcs | $20,956,000 | -1.9% | 397,569 | +10.1% | 0.65% | +3.8% |
| TWNK | Buy | HOSTESS BRANDS INC CL Acs | $18,503,000 | +1953.6% | 1,065,244 | +1813.3% | 0.58% | +2115.4% |
| TFC | Buy | TRUIST FINL CORP COMcs | $18,142,000 | +5.8% | 309,333 | +0.1% | 0.56% | +12.1% |
| MRK | Buy | MERCK & CO. INC COMcs | $17,919,000 | +6.0% | 238,567 | +9.8% | 0.56% | +12.5% |
| NVT | Buy | NVENT ELECTRIC PLC SHScs | $17,859,000 | +140.3% | 552,412 | +132.2% | 0.56% | +155.0% |
| LRCX | Buy | LAM RESEARCH CORP COMcs | $17,456,000 | -4.2% | 30,669 | +9.5% | 0.54% | +1.5% |
| EMR | Buy | EMERSON ELEC CO COMcs | $17,446,000 | -2.0% | 185,206 | +0.1% | 0.54% | +3.8% |
| CSCO | Buy | CISCO SYS INC COMcs | $17,419,000 | +5.0% | 320,027 | +2.3% | 0.54% | +11.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMcs | $17,272,000 | +2.6% | 291,901 | +15.8% | 0.54% | +8.7% |
| PG | Buy | PROCTER AND GAMBLE COCOMcs | $16,938,000 | +4.0% | 121,160 | +0.3% | 0.53% | +10.0% |
| PXD | Buy | PIONEER NAT RES CO COMcs | $16,531,000 | +20.1% | 99,278 | +17.2% | 0.52% | +27.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $15,638,000 | +8.1% | 164,972 | +13.0% | 0.49% | +14.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMcs | $15,628,000 | -1.2% | 60,056 | +10.7% | 0.49% | +4.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHScs | $15,087,000 | -6.0% | 182,827 | +0.1% | 0.47% | -0.4% |
| AEP | Buy | AMERICAN ELEC PWR INC COMcs | $14,475,000 | -3.8% | 178,308 | +0.3% | 0.45% | +2.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWcs | $13,548,000 | +16.6% | 380,882 | +12.8% | 0.42% | +23.8% |
| C | Buy | CITIGROUP INC COMcs | $12,570,000 | -0.6% | 179,115 | +0.2% | 0.39% | +5.4% |
| ARCC | Buy | ARES CAPITAL CORP COMcs | $11,715,000 | +4.4% | 576,227 | +0.6% | 0.36% | +10.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMcs | $11,298,000 | +2.8% | 57,750 | +0.3% | 0.35% | +9.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COMcs | $11,324,000 | – | 234,201 | +100.0% | 0.35% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMcs | $11,097,000 | +0.4% | 19,275 | +2.1% | 0.34% | +6.2% |
| SLV | Buy | ISHARES SILVER TR ISHARESet | $11,048,000 | +77.1% | 538,415 | +109.0% | 0.34% | +88.0% |
| CTS | New | CTS CORP COMcs | $10,913,000 | – | 353,042 | +100.0% | 0.34% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMcs | $10,747,000 | +42.5% | 138,859 | +75.8% | 0.33% | +51.1% |
| CF | Buy | CF INDS HLDGS INC COMcs | $10,487,000 | +17.7% | 187,863 | +8.5% | 0.33% | +24.4% |
| KRG | Buy | KITE RLTY GROUP TR COM NEWcs | $10,146,000 | +33.4% | 498,321 | +44.2% | 0.32% | +41.7% |
| BURL | Buy | BURLINGTON STORES INC COMcs | $10,097,000 | -8.1% | 35,608 | +4.4% | 0.31% | -2.8% |
| USB | Buy | US BANCORP DEL COM NEWcs | $9,946,000 | +36.4% | 167,322 | +30.7% | 0.31% | +44.9% |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $9,090,000 | +69.6% | 139,698 | +100.4% | 0.28% | +80.3% |
| LVS | Buy | LAS VEGAS SANDS CORP COMcs | $9,012,000 | -11.6% | 246,228 | +27.3% | 0.28% | -6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $8,284,000 | +12.4% | 25,895 | +3.6% | 0.26% | +18.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMcs | $8,130,000 | +14.4% | 85,881 | +13.5% | 0.25% | +21.1% |
| ORCL | Buy | ORACLE CORP COMcs | $8,055,000 | +17.8% | 92,447 | +5.2% | 0.25% | +24.9% |
| SO | New | SOUTHERN CO COMcs | $7,952,000 | – | 128,319 | +100.0% | 0.25% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $7,766,000 | -10.8% | 30,322 | +0.2% | 0.24% | -5.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORPcs | $7,352,000 | +51.1% | 39,834 | +46.9% | 0.23% | +60.1% |
| WFC | Buy | WELLS FARGO CO NEW COMcs | $7,279,000 | +12.9% | 156,851 | +10.1% | 0.23% | +20.1% |
| TTE | New | TOTALENERGIES SE SPONSORED ADScs | $7,251,000 | – | 151,279 | +100.0% | 0.23% | – |
| OMC | Buy | OMNICOM GROUP INC COMcs | $6,866,000 | +15.8% | 94,759 | +27.8% | 0.21% | +23.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CLAcs | $6,775,000 | +11.4% | 2,534 | +1.7% | 0.21% | +17.9% |
| ANTM | Buy | ANTHEM INC COMcs | $6,415,000 | +22.1% | 17,208 | +25.0% | 0.20% | +29.9% |
| CME | Buy | CME GROUP INC COMcs | $6,399,000 | -8.9% | 33,092 | +0.2% | 0.20% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $6,257,000 | +4.0% | 32,554 | +4.0% | 0.20% | +10.2% |
| MU | Buy | MICRON TECHNOLOGY INC COMcs | $6,216,000 | -10.8% | 87,582 | +6.8% | 0.19% | -5.9% |
| MDT | Buy | MEDTRONIC PLC SHScs | $6,199,000 | +10.0% | 49,450 | +8.9% | 0.19% | +16.3% |
| PCAR | Buy | PACCAR INC COMcs | $5,974,000 | -11.5% | 75,692 | +0.1% | 0.19% | -6.1% |
| GTES | New | GATES INDUSTRIAL CORPRATIN PLCcs | $5,793,000 | – | 356,055 | +100.0% | 0.18% | – |
| TJX | Buy | TJX COS INC NEW COMcs | $5,459,000 | +5.7% | 82,730 | +8.0% | 0.17% | +11.8% |
| CRM | Buy | SALESFORCE COM INC COMcs | $5,306,000 | +12.9% | 19,563 | +1.7% | 0.16% | +19.6% |
| Buy | SAFRAN SHScs | $5,289,000 | +20.8% | 40,971 | +33.7% | 0.16% | +27.9% | |
| SCCO | Buy | SOUTHERN COPPER CORP COMcs | $5,273,000 | +21.9% | 93,921 | +39.6% | 0.16% | +29.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $5,234,000 | +10.9% | 31,240 | +9.3% | 0.16% | +17.3% |
| DECK | Buy | DECKERS OUTDOOR CORPcs | $4,992,000 | +36.8% | 13,858 | +45.9% | 0.16% | +44.9% |
| CMPGY | Buy | COMPASS GROUP PLC-ADRcs | $4,773,000 | +15.0% | 232,253 | +17.7% | 0.15% | +22.1% |
| SAP | Buy | SAP SE SPON ADRcs | $4,618,000 | +5.4% | 34,199 | +9.6% | 0.14% | +11.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $4,363,000 | +45.4% | 59,895 | +45.4% | 0.14% | +54.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWcs | $4,272,000 | +9.5% | 78,785 | +18.1% | 0.13% | +15.7% |
| NTNX | Buy | NUTANIX INC CL Acs | $4,237,000 | +20.0% | 112,394 | +21.7% | 0.13% | +26.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMcs | $3,881,000 | +108.9% | 8,103 | +61.8% | 0.12% | +120.0% |
| CI | Buy | CIGNA CORP NEW COMcs | $3,823,000 | +68.2% | 19,099 | +99.2% | 0.12% | +77.6% |
| WDC | Buy | WESTERN DIGITAL CORP COMcs | $3,559,000 | -0.9% | 63,049 | +25.0% | 0.11% | +5.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC COMcs | $3,214,000 | – | 75,119 | +100.0% | 0.10% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Acs | $3,196,000 | -2.9% | 105,394 | +2.1% | 0.10% | +2.1% |
| V | Buy | VISA INC COM CL Acs | $2,940,000 | +0.8% | 13,198 | +5.8% | 0.09% | +7.0% |
| CABO | Buy | CABLE ONE INC COMcs | $2,959,000 | +128.1% | 1,632 | +140.7% | 0.09% | +142.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMcs | $2,882,000 | +29.9% | 35,021 | +29.0% | 0.09% | +38.5% |
| MODV | Buy | MODIVCARE INC COMcs | $2,825,000 | +60.1% | 15,553 | +49.9% | 0.09% | +69.2% |
| CONE | New | CYRUSONE INC COMcs | $2,254,000 | – | 29,116 | +100.0% | 0.07% | – |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $2,251,000 | +7.0% | 15,661 | +16.8% | 0.07% | +12.9% |
| DOMO | New | DOMO INC COM CL Bcs | $2,232,000 | – | 26,434 | +100.0% | 0.07% | – |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $2,226,000 | +41.2% | 18,426 | +45.6% | 0.07% | +50.0% |
| KLAC | Buy | KLA CORP COM NEWcs | $2,200,000 | +14.8% | 6,579 | +11.2% | 0.07% | +21.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INCcs | $2,000,000 | +26.0% | 31,356 | +24.0% | 0.06% | +31.9% |
| COMM | Buy | COMMSCOPE HLDG CO INC COMcs | $1,970,000 | +35.7% | 144,949 | +112.7% | 0.06% | +41.9% |
| NCR | Buy | NCR CORP NEW COMcs | $1,888,000 | +35.6% | 48,722 | +59.6% | 0.06% | +43.9% |
| LPRO | Buy | OPEN LENDING CORP COM CL Acs | $1,881,000 | +15.3% | 52,157 | +37.7% | 0.06% | +22.9% |
| WGO | Buy | WINNEBAGO INDS INCcs | $1,831,000 | +61.0% | 25,277 | +51.1% | 0.06% | +72.7% |
| TWLO | Buy | TWILIO INC CL Acs | $1,835,000 | +43.6% | 5,753 | +77.5% | 0.06% | +50.0% |
| PHM | Buy | PULTE GROUP INC COMcs | $1,761,000 | -15.0% | 38,354 | +1.0% | 0.06% | -9.8% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION Ccs | $1,640,000 | +32.6% | 27,307 | +17.6% | 0.05% | +41.7% |
| SIMO | New | SILICON MOTION TECHNOLOGY CORPcs | $1,554,000 | – | 22,535 | +100.0% | 0.05% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCScs | $1,534,000 | +19.5% | 12,608 | +39.1% | 0.05% | +26.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMcs | $1,508,000 | +181.3% | 5,536 | +153.9% | 0.05% | +193.8% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC COcs | $1,498,000 | +18.9% | 60,750 | +25.5% | 0.05% | +27.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COMcs | $1,443,000 | +7.7% | 24,231 | +23.4% | 0.04% | +15.4% |
| HBI | New | HANESBRANDS INC COMcs | $1,406,000 | – | 81,961 | +100.0% | 0.04% | – |
| FRT | New | FEDERAL RLTY INVT TR SH BEN INcs | $1,345,000 | – | 11,402 | +100.0% | 0.04% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COcs | $1,249,000 | – | 20,181 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORPcs | $1,244,000 | – | 18,722 | +100.0% | 0.04% | – |
| THRY | New | THRYV HLDGS INC COM NEWcs | $1,222,000 | – | 40,673 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC COMcs | $1,226,000 | – | 7,318 | +100.0% | 0.04% | – |
| BNTX | New | BIONTECH SE SPONSORED ADScs | $1,226,000 | – | 4,492 | +100.0% | 0.04% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS INCcs | $1,164,000 | – | 23,715 | +100.0% | 0.04% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COMcs | $1,126,000 | +31.5% | 8,397 | +58.9% | 0.04% | +40.0% |
| New | STEVANATO GROUP S P A ORD SHScs | $1,065,000 | – | 42,091 | +100.0% | 0.03% | – | |
| SMAR | New | SMARTSHEET INC COM CL Acs | $922,000 | – | 13,396 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP COMcs | $817,000 | – | 3,732 | +100.0% | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC COMcs | $683,000 | – | 6,677 | +100.0% | 0.02% | – |
| TTD | New | TRADE DESK INC/THE -CLASS Acs | $460,000 | – | 6,553 | +100.0% | 0.01% | – |
| INTT | New | INTEST CORP COMcs | $418,000 | – | 36,442 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL COMcs | $217,000 | -0.5% | 1,638 | +0.1% | 0.01% | +16.7% |
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 2021-11-16
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 | 2024-02-15 |
| 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.