$2.58 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 466 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CAP STK CLCcs | $44,872,000 | -3.1% | 16,066 | +0.3% | 1.49% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $37,496,000 | +3.3% | 73,525 | +1.7% | 1.25% | +18.3% |
| NVDA | Buy | NVIDIA CORPORATION COMcs | $31,515,000 | -6.5% | 115,499 | +0.8% | 1.05% | +7.1% |
| AMZN | Buy | AMAZON COM INC COMcs | $28,841,000 | +7.5% | 8,847 | +9.9% | 0.96% | +23.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMcs | $23,399,000 | +18.9% | 320,396 | +1.5% | 0.78% | +36.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMcs | $21,671,000 | +15.4% | 124,115 | +12.1% | 0.72% | +32.2% |
| INTC | Buy | INTEL CORP COMcs | $21,451,000 | -1.6% | 432,820 | +2.3% | 0.71% | +12.6% |
| MWA | Buy | MUELLER WTR PRODS INC COM SERcs | $21,182,000 | +5.8% | 1,639,498 | +17.9% | 0.70% | +20.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $20,709,000 | +2.5% | 35,961 | +1.1% | 0.69% | +17.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMcs | $19,463,000 | +1.1% | 105,433 | +14.4% | 0.65% | +15.7% |
| LNC | Buy | LINCOLN NATL CORP IND COMcs | $17,252,000 | +20.9% | 263,956 | +26.2% | 0.58% | +38.6% |
| LRCX | Buy | LAM RESEARCH CORP COMcs | $16,658,000 | -20.7% | 30,986 | +6.1% | 0.56% | -9.2% |
| LHCG | New | LHC GROUP INC COMcs | $16,537,000 | – | 98,084 | +100.0% | 0.55% | – |
| GM | Buy | GENERAL MTRS CO COMcs | $16,206,000 | -18.1% | 370,512 | +9.8% | 0.54% | -6.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COMcs | $15,474,000 | -6.1% | 364,942 | +2.4% | 0.52% | +7.5% |
| VC | Buy | VISTEONcs | $15,195,000 | -0.7% | 139,238 | +1.2% | 0.51% | +13.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD Ccs | $15,138,000 | +8.0% | 143,883 | +10.6% | 0.50% | +23.5% |
| SNPS | Buy | SYNOPSYS INC COMcs | $13,745,000 | -8.3% | 41,244 | +1.4% | 0.46% | +5.0% |
| CTS | Buy | CTS CORP COMcs | $12,830,000 | +0.6% | 363,053 | +4.5% | 0.43% | +15.1% |
| LVS | Buy | LAS VEGAS SANDS CORP COMcs | $12,648,000 | +38.8% | 325,406 | +34.4% | 0.42% | +58.9% |
| CIEN | Buy | CIENA CORP COM NEWcs | $11,896,000 | -12.8% | 196,209 | +10.7% | 0.40% | -0.3% |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $11,705,000 | +16.6% | 141,801 | +1.6% | 0.39% | +33.6% |
| SCCO | Buy | SOUTHERN COPPER CORP COMcs | $11,351,000 | +40.6% | 149,546 | +14.3% | 0.38% | +60.9% |
| New | SHELL PLC SPON ADScs | $10,200,000 | – | 185,684 | +100.0% | 0.34% | – | |
| MU | Buy | MICRON TECHNOLOGY INC COMcs | $10,032,000 | +24.1% | 128,798 | +48.4% | 0.33% | +42.1% |
| DXC | Buy | DXC TECHNOLOGY CO COMcs | $9,948,000 | +48.7% | 304,865 | +46.7% | 0.33% | +69.7% |
| LIN | Buy | LINDE PLC SHScs | $9,904,000 | -6.9% | 31,006 | +1.0% | 0.33% | +6.8% |
| DHR | Buy | DANAHER CORPORATION COMcs | $9,837,000 | -10.0% | 33,537 | +0.9% | 0.33% | +3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMcs | $9,821,000 | -14.0% | 21,556 | +7.1% | 0.33% | -1.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COMcs | $9,761,000 | +37.4% | 283,743 | +70.2% | 0.32% | +57.0% |
| ONB | New | OLD NATL BANCORPcs | $9,323,000 | – | 569,170 | +100.0% | 0.31% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $9,043,000 | -22.1% | 82,704 | +2.5% | 0.30% | -10.9% |
| RPD | Buy | RAPID7 INC COMcs | $8,952,000 | -1.7% | 80,466 | +4.0% | 0.30% | +12.5% |
| HD | Buy | HOME DEPOT INC COMcs | $8,738,000 | +5.7% | 29,192 | +46.5% | 0.29% | +20.7% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN PLCcs | $8,407,000 | +54.7% | 558,208 | +63.4% | 0.28% | +77.2% |
| ORCL | Buy | ORACLE CORP COMcs | $8,176,000 | +1.0% | 98,828 | +6.5% | 0.27% | +15.7% |
| CB | Buy | CHUBB LIMITED COMcs | $8,117,000 | +11.1% | 37,951 | +0.4% | 0.27% | +27.4% |
| NOW | Buy | SERVICENOW INC COMcs | $8,032,000 | -12.6% | 14,423 | +1.9% | 0.27% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $7,636,000 | -14.6% | 25,313 | +1.7% | 0.25% | -2.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CLAcs | $7,326,000 | -1.9% | 2,634 | +2.2% | 0.24% | +12.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC.cs | $7,134,000 | -4.7% | 487,940 | +0.5% | 0.24% | +9.2% |
| HON | Buy | HONEYWELL INTL INC COMcs | $6,941,000 | -5.7% | 35,674 | +1.1% | 0.23% | +7.9% |
| LOW | Buy | LOWES COS INC COMcs | $6,806,000 | -20.4% | 33,657 | +1.7% | 0.23% | -8.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acs | $6,736,000 | -2.2% | 29,246 | +6.6% | 0.22% | +12.0% |
| New | PENNYMAC CORPcv | $6,681,000 | – | 7,000,000 | +100.0% | 0.22% | – | |
| EXC | Buy | EXELON CORP COMcs | $6,610,000 | -17.0% | 138,778 | +0.6% | 0.22% | -5.2% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $5,962,000 | +21.5% | 79,123 | +41.0% | 0.20% | +39.2% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $5,677,000 | -2.1% | 30,943 | +0.5% | 0.19% | +11.8% |
| BX | New | BLACKSTONE INC COMcs | $5,627,000 | – | 44,327 | +100.0% | 0.19% | – |
| PPL | Buy | PPL CORP COMcs | $5,469,000 | +34.8% | 191,485 | +41.8% | 0.18% | +54.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMcs | $5,420,000 | -7.6% | 3,426 | +2.1% | 0.18% | +5.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMcs | $5,373,000 | -0.4% | 7,845 | +2.7% | 0.18% | +14.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYcs | $5,273,000 | -11.4% | 38,443 | +0.0% | 0.18% | +1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COMcs | $5,237,000 | +16.1% | 8,414 | +3.8% | 0.17% | +32.8% |
| RBC | New | REGAL REXNORD CORPORATION COMcs | $5,219,000 | – | 35,077 | +100.0% | 0.17% | – |
| CRM | Buy | SALESFORCE INCcs | $5,198,000 | +0.4% | 24,485 | +20.1% | 0.17% | +14.6% |
| SSRM | Buy | SSR MNG INC COMcs | $5,129,000 | +51.8% | 235,835 | +23.6% | 0.17% | +74.5% |
| OSK | Buy | OSHKOSH CORP COMcs | $5,049,000 | -7.9% | 50,158 | +3.1% | 0.17% | +5.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMcs | $5,022,000 | +43.3% | 107,000 | +48.6% | 0.17% | +63.7% |
| BURL | Buy | BURLINGTON STORES INC COMcs | $4,904,000 | -36.3% | 26,918 | +1.9% | 0.16% | -27.2% |
| BLMN | Buy | BLOOMIN BRANDS INC COMcs | $4,826,000 | +25.4% | 219,977 | +19.9% | 0.16% | +43.8% |
| DECK | Buy | DECKERS OUTDOOR CORPcs | $4,842,000 | -3.7% | 17,685 | +28.8% | 0.16% | +10.3% |
| Buy | SAFRAN SHScs | $4,798,000 | +13.1% | 39,114 | +12.5% | 0.16% | +30.1% | |
| PODD | Buy | INSULET CORP COMcs | $4,768,000 | +2.2% | 17,899 | +2.1% | 0.16% | +16.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMcs | $4,757,000 | +1.7% | 9,794 | +3.3% | 0.16% | +16.2% |
| TDG | Buy | TRANSDIGM GROUP INC COMcs | $4,619,000 | +20.9% | 7,089 | +18.0% | 0.15% | +38.7% |
| SYK | New | STRYKER CORP COMcs | $4,528,000 | – | 16,935 | +100.0% | 0.15% | – |
| NFLX | Buy | NETFLIX INC COMcs | $4,471,000 | -37.3% | 11,935 | +0.8% | 0.15% | -28.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMcs | $4,369,000 | -16.5% | 23,607 | +2.8% | 0.15% | -3.9% |
| CGAU | New | CENTERRA GOLDcs | $4,349,000 | – | 442,000 | +100.0% | 0.14% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COMcs | $4,262,000 | -10.5% | 35,873 | +2.5% | 0.14% | +2.2% |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL Acs | $4,167,000 | +74.1% | 494,900 | +59.0% | 0.14% | +98.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORPcs | $4,112,000 | 0.0% | 105,076 | +4.4% | 0.14% | +14.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHScs | $3,939,000 | -3.3% | 76,650 | +22.1% | 0.13% | +11.0% |
| KGC | New | KINROSS GOLD CORP COMcs | $3,851,000 | – | 655,000 | +100.0% | 0.13% | – |
| CDW | Buy | CDW CORP COMcs | $3,836,000 | -7.3% | 21,447 | +6.1% | 0.13% | +6.7% |
| URI | Buy | UNITED RENTALS INC COMcs | $3,751,000 | +7.0% | 10,559 | +0.1% | 0.12% | +22.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Acs | $3,724,000 | +6.8% | 117,137 | +2.8% | 0.12% | +22.8% |
| HCA | Buy | HCA HEALTHCARE INC COMcs | $3,736,000 | +13.9% | 14,907 | +16.8% | 0.12% | +30.5% |
| AVGO | Buy | BROADCOM INC COMcs | $3,697,000 | +1.4% | 5,872 | +7.2% | 0.12% | +16.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMcs | $3,678,000 | -38.5% | 31,800 | +0.3% | 0.12% | -29.9% |
| V | Buy | VISA INC COM CL Acs | $3,329,000 | +11.7% | 15,012 | +9.2% | 0.11% | +27.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMcs | $3,257,000 | +79.5% | 11,096 | +97.9% | 0.11% | +103.8% |
| BABA | New | ALIBABA GROUP HOLDING LTDcs | $3,223,000 | – | 29,624 | +100.0% | 0.11% | – |
| WDC | Buy | WESTERN DIGITAL CORP COMcs | $3,198,000 | -21.4% | 64,419 | +3.2% | 0.11% | -9.3% |
| New | CONSTELLATION ENERGY CORP COMcs | $3,120,000 | – | 55,459 | +100.0% | 0.10% | – | |
| NTNX | Buy | NUTANIX INC CL Acs | $3,085,000 | -12.1% | 115,029 | +4.4% | 0.10% | +1.0% |
| THC | Buy | TENET HEALTHCARE CORPcs | $3,024,000 | +9.8% | 35,176 | +4.4% | 0.10% | +26.2% |
| AXNX | Buy | AXONICS INCcs | $3,032,000 | +16.7% | 48,430 | +4.4% | 0.10% | +32.9% |
| CABO | Buy | CABLE ONE INC COMcs | $2,957,000 | -13.6% | 2,019 | +4.0% | 0.10% | -2.0% |
| KLAC | Buy | KLA CORP COM NEWcs | $2,956,000 | +10.6% | 8,078 | +30.0% | 0.10% | +25.6% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $2,703,000 | +16.9% | 20,691 | +25.1% | 0.09% | +34.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INCcs | $2,681,000 | -32.5% | 159,605 | +1.7% | 0.09% | -23.3% |
| MANH | Buy | MANHATTAN ASSOCS INC COMcs | $2,595,000 | -6.9% | 18,708 | +4.4% | 0.09% | +6.2% |
| SYNA | Buy | SYNAPTICS INC COMcs | $2,501,000 | -10.0% | 12,535 | +30.5% | 0.08% | +2.5% |
| MMSI | Buy | MERIT MED SYS INC COMcs | $2,464,000 | +44.9% | 37,034 | +35.7% | 0.08% | +67.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INCcs | $2,456,000 | -20.2% | 41,030 | +4.4% | 0.08% | -8.9% |
| OMI | Buy | OWENS & MINOR INC NEW COMcs | $2,422,000 | +5.6% | 55,019 | +4.4% | 0.08% | +20.9% |
| DG | Buy | DOLLAR GEN CORP NEW COMcs | $2,397,000 | +0.2% | 10,764 | +6.1% | 0.08% | +14.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION Ccs | $2,406,000 | +13.8% | 43,848 | +63.7% | 0.08% | +29.0% |
| GT | New | GOODYEAR TIRE & RUBR CO COMcs | $2,315,000 | – | 162,000 | +100.0% | 0.08% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMcs | $2,326,000 | +1.3% | 16,881 | +2.5% | 0.08% | +14.9% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01cs | $2,262,000 | +12.4% | 13,167 | +4.4% | 0.08% | +27.1% |
| KWR | Buy | QUAKER CHEM CORP COMcs | $2,167,000 | -21.9% | 12,539 | +4.4% | 0.07% | -11.1% |
| IRT | New | INDEPENDENCE RLTY TR INC COMcs | $2,135,000 | – | 80,737 | +100.0% | 0.07% | – |
| TENB | Buy | TENABLE HLDGS INC COMcs | $2,089,000 | +9.5% | 36,151 | +4.4% | 0.07% | +25.0% |
| DDOG | New | DATADOG INC CL A COMcs | $2,107,000 | – | 13,911 | +100.0% | 0.07% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMcs | $2,058,000 | -3.5% | 17,481 | +6.2% | 0.07% | +11.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCcs | $2,045,000 | +2.6% | 15,477 | +6.2% | 0.07% | +17.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COcs | $2,017,000 | +5.3% | 21,739 | +4.4% | 0.07% | +19.6% |
| MDB | New | MONGODB INC CL Acs | $2,014,000 | – | 4,540 | +100.0% | 0.07% | – |
| JAMF | Buy | JAMF HLDG CORP COMcs | $1,992,000 | -4.4% | 57,219 | +4.4% | 0.07% | +8.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $1,969,000 | +26.2% | 7,545 | +6.2% | 0.07% | +46.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM Ncs | $1,982,000 | -19.4% | 17,047 | +4.4% | 0.07% | -8.3% |
| LULU | Buy | LULULEMON ATHLETICA INC COMcs | $1,949,000 | +27.1% | 5,336 | +36.2% | 0.06% | +44.4% |
| VRNS | Buy | VARONIS SYS INC COMcs | $1,921,000 | +0.3% | 40,409 | +3.0% | 0.06% | +14.3% |
| SEE | Buy | SEALED AIR CORP NEW COMcs | $1,909,000 | +3.6% | 28,514 | +4.4% | 0.06% | +18.5% |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $1,921,000 | -3.6% | 22,673 | +6.2% | 0.06% | +10.3% |
| ALB | Buy | ALBEMARLE CORP COMcs | $1,902,000 | +117.9% | 8,598 | +130.4% | 0.06% | +152.0% |
| WD | Buy | WALKER & DUNLOP INC COMcs | $1,885,000 | -10.5% | 14,562 | +4.4% | 0.06% | +3.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIEScs | $1,901,000 | +10.5% | 37,143 | +4.4% | 0.06% | +26.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHScs | $1,885,000 | -21.2% | 12,342 | +4.3% | 0.06% | -10.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COcs | $1,865,000 | +12.4% | 20,656 | +4.4% | 0.06% | +29.2% |
| DKS | Buy | DICKS SPORTING GOODS INC COMcs | $1,867,000 | -7.6% | 18,666 | +6.2% | 0.06% | +5.1% |
| STEP | Buy | STEPSTONE GROUP INC COM CL Acs | $1,855,000 | +11.1% | 56,102 | +39.7% | 0.06% | +26.5% |
| IQV | Buy | IQVIA HLDGS INC COMcs | $1,867,000 | -13.1% | 8,074 | +6.0% | 0.06% | -1.6% |
| EQH | Buy | EQUITABLE HLDGS INC COMcs | $1,868,000 | +0.1% | 60,432 | +6.2% | 0.06% | +14.8% |
| ICUI | Buy | ICU MED INC COMcs | $1,830,000 | -2.1% | 8,221 | +4.4% | 0.06% | +13.0% |
| COP | Buy | CONOCOPHILLIPS COMcs | $1,832,000 | +46.8% | 18,319 | +6.0% | 0.06% | +69.4% |
| MODV | Buy | MODIVCARE INC COMcs | $1,838,000 | -18.8% | 15,925 | +4.4% | 0.06% | -7.6% |
| CZR | Buy | CAESARS ENTMT CORP COMcs | $1,833,000 | -15.3% | 23,696 | +2.4% | 0.06% | -3.2% |
| JLL | New | JONES LANG LASALLE INC COMcs | $1,808,000 | – | 7,550 | +100.0% | 0.06% | – |
| CHDN | Buy | CHURCHILL DOWNS INC COMcs | $1,769,000 | -3.9% | 7,978 | +4.4% | 0.06% | +9.3% |
| HBI | Buy | HANESBRANDS INC COMcs | $1,735,000 | -8.8% | 116,545 | +2.4% | 0.06% | +5.5% |
| EAT | Buy | BRINKER INTL INC COMcs | $1,740,000 | +35.5% | 45,599 | +29.9% | 0.06% | +56.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC Ccs | $1,708,000 | +2.6% | 39,236 | +4.4% | 0.06% | +18.8% |
| LYV | New | LIVE NATION ENTERTAINM COMcs | $1,669,000 | – | 14,184 | +100.0% | 0.06% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC Ccs | $1,693,000 | -30.4% | 10,473 | +4.4% | 0.06% | -21.1% |
| New | ARIS WATER SOLUTIONS INC CLASScs | $1,593,000 | – | 87,535 | +100.0% | 0.05% | – | |
| AVNT | Buy | AVIENT CORPORATION COMcs | $1,551,000 | -10.5% | 32,309 | +4.4% | 0.05% | +4.0% |
| VMI | Buy | VALMONT INDS INC COMcs | $1,549,000 | -0.6% | 6,493 | +4.4% | 0.05% | +15.6% |
| VVV | Buy | VALVOLINE INC COMcs | $1,511,000 | -15.4% | 47,883 | +0.0% | 0.05% | -3.8% |
| GDYN | New | GRID DYNAMICS HLDGS INC CL Acs | $1,487,000 | – | 105,600 | +100.0% | 0.05% | – |
| SWCH | New | SWITCH INC CL Acs | $1,486,000 | – | 48,223 | +100.0% | 0.05% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO INCcs | $1,472,000 | – | 75,199 | +100.0% | 0.05% | – |
| MP | New | MP MATERIALS CORP COM CL Acs | $1,420,000 | – | 24,756 | +100.0% | 0.05% | – |
| LYFT | Buy | LYFT INC CL A COMcs | $1,358,000 | +6.5% | 35,356 | +18.5% | 0.04% | +21.6% |
| TNL | New | TRAVEL PLUS LEISURE CO COMcs | $1,364,000 | – | 23,550 | +100.0% | 0.04% | – |
| Buy | STEVANATO GROUP S P A ORD SHScs | $1,323,000 | +42.7% | 65,769 | +59.3% | 0.04% | +63.0% | |
| ADI | Buy | ANALOG DEVICES INC COMcs | $1,284,000 | -0.2% | 7,772 | +6.2% | 0.04% | +16.2% |
| Buy | CYXTERA TECHNOLOGIES INC COM Ccs | $1,262,000 | +1.1% | 103,302 | +4.4% | 0.04% | +16.7% | |
| ABR | Buy | ARBOR REALTY TRUST INC COMcs | $1,248,000 | -4.5% | 73,148 | +2.5% | 0.04% | +10.5% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINcs | $1,242,000 | -10.9% | 10,473 | +3.5% | 0.04% | 0.0% |
| GLW | Buy | CORNING INC COMcs | $1,226,000 | +2.0% | 33,218 | +2.8% | 0.04% | +17.1% |
| APPS | Buy | DIGITAL TURBINE INCcs | $1,198,000 | +6.6% | 27,354 | +48.4% | 0.04% | +21.2% |
| HLNE | Buy | HAMILTON LANE INC CL Acs | $1,206,000 | -22.1% | 15,598 | +4.4% | 0.04% | -11.1% |
| TEX | Buy | TEREX CORP NEW COMcs | $1,158,000 | -15.3% | 32,472 | +4.4% | 0.04% | -2.5% |
| THRY | Buy | THRYV HLDGS INC COM NEWcs | $1,171,000 | -28.6% | 41,644 | +4.4% | 0.04% | -18.8% |
| EVRI | Buy | EVERI HLDGS INC COMcs | $1,153,000 | +2.7% | 54,899 | +4.4% | 0.04% | +15.2% |
| ONTO | New | ONTO INNOVATION INC COMcs | $1,107,000 | – | 12,744 | +100.0% | 0.04% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE INCcs | $1,075,000 | -7.4% | 75,255 | +4.4% | 0.04% | +5.9% |
| AMADY | New | AMADEUS IT GROUP S A UNSPONSORcs | $1,043,000 | – | 15,840 | +100.0% | 0.04% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COMcs | $1,038,000 | -18.7% | 38,134 | +4.4% | 0.04% | -5.4% |
| CNTY | Buy | CENTURY CASINOS INC COMcs | $1,025,000 | +43.0% | 85,743 | +45.7% | 0.03% | +61.9% |
| TTI | Buy | TETRA TECHNOLOGIES DEL COMcs | $1,022,000 | +51.2% | 248,590 | +4.4% | 0.03% | +70.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMcs | $948,000 | -18.3% | 11,443 | +6.2% | 0.03% | -5.9% |
| ATRC | Buy | ATRICURE INC COMcs | $906,000 | -1.4% | 13,791 | +4.4% | 0.03% | +11.1% |
| FLL | Buy | FULL HSE RESORTS INC COMcs | $810,000 | -17.2% | 84,321 | +4.4% | 0.03% | -3.6% |
| LTHM | New | LIVENT CORP COMcs | $713,000 | – | 27,359 | +100.0% | 0.02% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC COMcs | $651,000 | +9.2% | 14,508 | +4.4% | 0.02% | +29.4% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDet | $659,000 | +5.9% | 7,905 | +8.7% | 0.02% | +22.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMcs | $654,000 | +16.8% | 6,980 | +6.2% | 0.02% | +37.5% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVSet | $561,000 | +6.0% | 10,850 | +10.4% | 0.02% | +26.7% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC COcs | $416,000 | -4.8% | 30,590 | +37.8% | 0.01% | +7.7% |
| AFMD | Buy | AFFIMED N V COMcs | $305,000 | -17.3% | 69,684 | +4.4% | 0.01% | -9.1% |
| J | Buy | JACOBS ENGR GROUP INC COMcs | $298,000 | +29.0% | 2,160 | +30.0% | 0.01% | +42.9% |
| GIS | New | GENERAL MLS INC COMcs | $256,000 | – | 3,780 | +100.0% | 0.01% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC COMcs | $201,000 | -56.9% | 80,993 | +4.4% | 0.01% | -50.0% |
| HAS | New | HASBRO INC COMcs | $203,000 | – | 2,475 | +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 2022-04-26
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.