$2.58 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 466 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | New | PNM RES INC COMcs | $14,866,000 | – | 311,138 | +100.0% | 0.60% | – |
| New | HEALTHCARE RLTY TR INC COMcs | $9,418,000 | – | 346,233 | +100.0% | 0.38% | – | |
| MAS | New | MASCO CORP COMcs | $6,124,000 | – | 121,028 | +100.0% | 0.25% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMcs | $5,182,000 | – | 21,438 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLDcs | $3,034,000 | – | 103,678 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP COMcs | $2,992,000 | – | 13,200 | +100.0% | 0.12% | – |
| FCN | New | FTI CONSULTING INC COMcs | $2,801,000 | – | 15,490 | +100.0% | 0.11% | – |
| TMUS | New | T-MOBILE US INC COMcs | $2,452,000 | – | 18,227 | +100.0% | 0.10% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COcs | $1,710,000 | – | 26,945 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC COMcs | $1,726,000 | – | 5,122 | +100.0% | 0.07% | – |
| AIT | New | APPLIED INDLTECH INC COMcs | $1,513,000 | – | 15,730 | +100.0% | 0.06% | – |
| New | HILLMAN SOLUTIONS CORP COMcs | $1,286,000 | – | 148,821 | +100.0% | 0.05% | – | |
| NOG | New | NORTHERN OIL AND GAS INCcs | $1,266,000 | – | 50,135 | +100.0% | 0.05% | – |
| GPRE | New | GREEN PLAINS INC COMcs | $1,236,000 | – | 45,493 | +100.0% | 0.05% | – |
| LNTH | New | LANTHEUS HLDGS INC COMcs | $1,224,000 | – | 18,539 | +100.0% | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMcs | $1,185,000 | – | 7,901 | +100.0% | 0.05% | – |
| NTRA | New | NATERA INC COMcs | $1,143,000 | – | 32,245 | +100.0% | 0.05% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COMcs | $1,067,000 | – | 7,243 | +100.0% | 0.04% | – |
| New | EXCELERATE ENERGY INC CL A COMcs | $1,036,000 | – | 52,024 | +100.0% | 0.04% | – | |
| LNG | New | CHENIERE ENERGY INC COM NEWcs | $1,016,000 | – | 7,635 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INC CLASS Acs | $986,000 | – | 33,967 | +100.0% | 0.04% | – |
| CYTK | New | CYTOKINETICS INC COM NEWcs | $1,008,000 | – | 25,643 | +100.0% | 0.04% | – |
| TPTX | New | TURNING POINT THERAPEUTICS INCcs | $736,000 | – | 9,784 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO COMcs | $728,000 | – | 21,299 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINL GROUP COMcs | $686,000 | – | 1,736 | +100.0% | 0.03% | – |
| XENE | New | XENON PHARMACEUTICALS INC COMcs | $654,000 | – | 21,508 | +100.0% | 0.03% | – |
| ALT | New | ALTIMMUNE INC COM NEWcs | $624,000 | – | 53,294 | +100.0% | 0.02% | – |
| ARGX | New | ARGENX SE SPONSORED ADRcs | $594,000 | – | 1,569 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP COMcs | $565,000 | – | 16,418 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INCcs | $525,000 | – | 8,036 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COcs | $497,000 | – | 45,037 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INCcs | $439,000 | – | 7,355 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC COMcs | $408,000 | – | 2,308 | +100.0% | 0.02% | – |
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 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 41 | Q2 2024 | 4.7% |
| APPLE INC COM | 41 | Q2 2024 | 3.8% |
| JPMORGAN CHASE & CO COM | 41 | Q2 2024 | 1.4% |
| MERCK & CO INC/NJ | 41 | Q2 2024 | 1.3% |
| SELECTIVE INSURANCE GROUP | 41 | Q2 2024 | 1.0% |
| PLEXUS CORP COM | 41 | Q2 2024 | 0.9% |
| INTEL CORP COM | 41 | Q2 2024 | 1.0% |
| GALLAGHER ARTHUR J &CO COM | 41 | Q2 2024 | 1.0% |
| AT&T INC COM | 41 | Q2 2024 | 1.1% |
| RUSH ENTERPRISES INC CL A | 41 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-08 |
| 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 |
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.