$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFICINCcs | $9,037,000 | -11.5% | 15,300 | 0.0% | 0.30% | +1.3% | |
| LMT | LOCKHEED MARTIN CORPcs | $4,868,000 | +24.2% | 11,029 | 0.0% | 0.16% | +42.1% | |
| IWV | ISHARES TR RUSSELL 3000et | $4,850,000 | -5.5% | 18,487 | 0.0% | 0.16% | +8.7% | |
| SWK | STANLEY BLACK & DECKER INC COMcs | $3,075,000 | -25.9% | 22,000 | 0.0% | 0.10% | -15.7% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NOcs | $2,367,000 | -2.4% | 157,500 | 0.0% | 0.08% | +11.3% | |
| SIX | SIX FLAGS ENTMT CORP NEW COMcs | $2,066,000 | +2.1% | 47,500 | 0.0% | 0.07% | +16.9% | |
| CCL | CARNIVAL CORP PAIRED CTFcs | $1,719,000 | +0.5% | 85,000 | 0.0% | 0.06% | +14.0% | |
| AVTR | AVANTOR INC COMcs | $1,677,000 | -19.8% | 49,604 | 0.0% | 0.06% | -8.2% | |
| CNK | CINEMARK HLDGS INC COMcs | $1,555,000 | +7.2% | 90,000 | 0.0% | 0.05% | +23.8% | |
| EFA | ISHARES TR MSCI EAFE ETFet | $1,555,000 | -6.4% | 21,125 | 0.0% | 0.05% | +8.3% | |
| GNRC | GENERAC HLDGS INC COMcs | $1,381,000 | -15.6% | 4,648 | 0.0% | 0.05% | -4.2% | |
| SPY | SPDR S&P 500 ETF TR TR UNITet | $1,356,000 | -4.9% | 3,003 | 0.0% | 0.04% | +9.8% | |
| TPR | TAPESTRY INC COMcs | $1,164,000 | -8.6% | 31,342 | 0.0% | 0.04% | +5.4% | |
| FTNT | FORTINET INC COMcs | $1,063,000 | -4.9% | 3,111 | 0.0% | 0.04% | +6.1% | |
| ICLR | ICON PLC SHScs | $984,000 | -21.5% | 4,047 | 0.0% | 0.03% | -8.3% | |
| XPO | XPO LOGISTICS INC COMcs | $936,000 | -5.9% | 12,853 | 0.0% | 0.03% | +6.9% | |
| PWR | QUANTA SVCS INC COMcs | $908,000 | +14.9% | 6,895 | 0.0% | 0.03% | +30.4% | |
| DAR | DARLING INGREDIENTS INC COMcs | $857,000 | +16.0% | 10,671 | 0.0% | 0.03% | +38.1% | |
| MSCI | MSCI INC COMcs | $885,000 | -17.9% | 1,759 | 0.0% | 0.03% | -6.5% | |
| CTLT | CATALENT INC COMcs | $771,000 | -13.5% | 6,959 | 0.0% | 0.03% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COMcs | $790,000 | -10.7% | 2,782 | 0.0% | 0.03% | 0.0% | |
| DXCM | DEXCOM INC COMcs | $618,000 | -4.8% | 1,208 | 0.0% | 0.02% | +10.5% | |
| TER | TERADYNE INC COMcs | $579,000 | -27.6% | 4,892 | 0.0% | 0.02% | -17.4% | |
| IVV | ISHARES TR CORE S&P500 ETFet | $583,000 | -4.9% | 1,286 | 0.0% | 0.02% | +5.6% | |
| TFX | TELEFLEX INCORPORATED COMcs | $488,000 | +8.0% | 1,375 | 0.0% | 0.02% | +23.1% | |
| STE | STERIS PLC SHS USDcs | $464,000 | -0.6% | 1,919 | 0.0% | 0.02% | +7.1% | |
| SWKS | SKYWORKS SOLUTIONS INCcs | $462,000 | -14.0% | 3,461 | 0.0% | 0.02% | -6.2% | |
| AGG | ISHARES TR CORE US AGGBD ETet | $436,000 | -6.0% | 4,070 | 0.0% | 0.02% | +15.4% | |
| SLQD | ISHARES TR 0-5YR INVT GR CPet | $390,000 | -3.5% | 7,910 | 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
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.