$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMcs | $77,519,000 | -20.3% | 301,831 | -4.3% | 3.11% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $35,911,000 | -4.2% | 69,915 | -4.9% | 1.44% | +15.3% |
| GOOG | Sell | ALPHABET INC CAP STK CLCcs | $34,443,000 | -23.2% | 15,746 | -2.0% | 1.38% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSONcs | $26,312,000 | -10.2% | 148,225 | -10.3% | 1.06% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $24,982,000 | -4.2% | 492,258 | -3.8% | 1.00% | +15.4% |
| KO | Sell | COCA COLA CO COMcs | $23,245,000 | -4.2% | 369,510 | -5.6% | 0.93% | +15.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMcs | $21,817,000 | -6.8% | 283,339 | -11.6% | 0.88% | +12.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC COMcs | $21,510,000 | -5.6% | 247,413 | -3.0% | 0.86% | +13.7% |
| PXD | Sell | PIONEER NAT RES CO COMcs | $20,814,000 | -14.0% | 93,305 | -3.6% | 0.84% | +3.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMcs | $19,467,000 | -10.2% | 119,402 | -3.8% | 0.78% | +8.2% |
| MRK | Sell | MERCK & CO INC COMcs | $18,408,000 | -2.9% | 201,906 | -12.6% | 0.74% | +16.8% |
| T | Sell | AT&T INC COMcs | $18,270,000 | -12.3% | 871,650 | -1.2% | 0.73% | +5.6% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $17,800,000 | -18.8% | 234,029 | -6.7% | 0.71% | -2.2% |
| TWNK | Sell | HOSTESS BRANDS INC CL Acs | $17,129,000 | -6.3% | 807,594 | -3.1% | 0.69% | +12.8% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL Acs | $17,052,000 | -8.2% | 353,771 | -3.1% | 0.68% | +10.5% |
| DY | Sell | DYCOM INDS INC COMcs | $16,557,000 | -4.6% | 177,959 | -2.4% | 0.66% | +14.9% |
| CAT | Sell | CATERPILLAR INC DEL COMcs | $16,238,000 | -24.1% | 90,835 | -5.4% | 0.65% | -8.7% |
| INTC | Sell | INTEL CORP COMcs | $15,163,000 | -29.3% | 405,328 | -6.4% | 0.61% | -14.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcs | $15,011,000 | -7.6% | 238,651 | -2.6% | 0.60% | +11.3% |
| PG | Sell | PROCTER AND GAMBLE COCOMcs | $14,951,000 | -12.7% | 103,976 | -7.3% | 0.60% | +5.1% |
| PDCO | Sell | PATTERSON COS INC COMcs | $14,844,000 | -9.2% | 489,910 | -3.0% | 0.60% | +9.2% |
| LHCG | Sell | LHC GROUP INC COMcs | $14,752,000 | -10.8% | 94,725 | -3.4% | 0.59% | +7.4% |
| PSB | Sell | PS BUSINESS PARKScs | $14,758,000 | +9.8% | 78,855 | -1.4% | 0.59% | +32.1% |
| HUBG | Sell | HUB GROUP INC CL Acs | $14,629,000 | -9.1% | 206,213 | -1.1% | 0.59% | +9.5% |
| HES | Sell | HESS CORP COMcs | $14,563,000 | -9.3% | 137,462 | -8.4% | 0.58% | +9.2% |
| PSN | Sell | PARSONS CORPORATION COMcs | $14,327,000 | +1.7% | 354,462 | -2.6% | 0.58% | +22.6% |
| FMC | Sell | FMC CORP COM NEWcs | $14,183,000 | -20.6% | 132,544 | -2.4% | 0.57% | -4.4% |
| ABT | Sell | ABBOTT LABS COMcs | $14,078,000 | -17.9% | 129,574 | -10.5% | 0.56% | -1.1% |
| NPO | Sell | ENPRO INDS INC COMcs | $14,042,000 | -18.7% | 171,395 | -3.1% | 0.56% | -2.1% |
| VC | Sell | VISTEONcs | $13,974,000 | -8.0% | 134,910 | -3.1% | 0.56% | +10.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GAcs | $13,962,000 | -15.6% | 462,482 | -2.7% | 0.56% | +1.6% |
| AIR | Sell | AAR CORP COMcs | $13,735,000 | -16.2% | 328,271 | -3.0% | 0.55% | +0.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMcs | $13,647,000 | -11.0% | 175,276 | -8.4% | 0.55% | +7.0% |
| PLXS | Sell | PLEXUS CORP COMcs | $12,877,000 | -7.0% | 164,040 | -3.1% | 0.52% | +11.9% |
| TFC | Sell | TRUIST FINL CORP COMcs | $12,654,000 | -22.3% | 266,801 | -7.1% | 0.51% | -6.5% |
| KFY | Sell | KORN FERRY COM NEWcs | $12,614,000 | -13.3% | 217,400 | -3.0% | 0.51% | +4.3% |
| XOM | Sell | EXXON MOBIL CORPcs | $12,616,000 | -26.1% | 147,311 | -28.8% | 0.51% | -11.1% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COMcs | $12,591,000 | -7.4% | 185,406 | -3.0% | 0.50% | +11.5% |
| PRAA | Sell | PRA GROUP INC COMcs | $12,519,000 | -21.6% | 344,314 | -2.8% | 0.50% | -5.6% |
| UMBF | Sell | UMB FINL CORP COMcs | $12,413,000 | -13.9% | 144,174 | -2.8% | 0.50% | +3.8% |
| ITGR | Sell | INTEGER HLDGS CORP COMcs | $12,380,000 | -15.0% | 175,204 | -3.0% | 0.50% | +2.3% |
| WHD | Sell | CACTUS INC CL Acs | $12,286,000 | -31.2% | 305,094 | -3.1% | 0.49% | -17.1% |
| CTS | Sell | CTS CORP COMcs | $12,041,000 | -6.1% | 353,641 | -2.6% | 0.48% | +13.1% |
| SASR | Sell | SANDY SPRING BANCORP INCcs | $12,014,000 | -15.7% | 307,495 | -3.0% | 0.48% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $11,446,000 | -44.7% | 23,881 | -33.6% | 0.46% | -33.5% |
| AEP | Sell | AMERICAN ELEC PWR INC COMcs | $11,024,000 | -14.3% | 114,908 | -10.9% | 0.44% | +3.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COMcs | $10,863,000 | -10.1% | 177,092 | -3.0% | 0.44% | +8.5% |
| STAG | Sell | STAG INDL INC COMcs | $10,804,000 | -27.6% | 349,856 | -3.0% | 0.43% | -12.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHScs | $10,768,000 | -22.4% | 150,719 | -2.3% | 0.43% | -6.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COcs | $10,720,000 | -11.1% | 293,137 | -3.0% | 0.43% | +7.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $10,731,000 | -25.4% | 80,699 | -23.2% | 0.43% | -10.2% |
| LVS | Sell | LAS VEGAS SANDS CORP COMcs | $10,663,000 | -15.7% | 317,448 | -2.4% | 0.43% | +1.7% |
| NWE | Sell | NORTHWESTERN CORP COM NEWcs | $10,533,000 | -3.6% | 178,738 | -1.1% | 0.42% | +15.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMcs | $10,535,000 | -19.4% | 60,311 | -3.3% | 0.42% | -3.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COMcs | $10,463,000 | -6.8% | 230,976 | -3.1% | 0.42% | +12.3% |
| UNF | Sell | UNIFIRST CORP MASS COMcs | $10,454,000 | -8.8% | 60,715 | -2.4% | 0.42% | +9.7% |
| DLTR | Sell | DOLLAR TREE INC COMcs | $10,394,000 | -6.8% | 66,695 | -4.2% | 0.42% | +12.4% |
| LRCX | Sell | LAM RESEARCH CORP COMcs | $10,378,000 | -37.7% | 24,355 | -21.4% | 0.42% | -25.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMcs | $10,384,000 | -11.7% | 382,478 | -2.6% | 0.42% | +6.1% |
| LNC | Sell | LINCOLN NATL CORP IND COMcs | $10,259,000 | -40.5% | 219,345 | -16.9% | 0.41% | -28.5% |
| CHX | Sell | CHAMPIONX CORPORATION COMcs | $10,220,000 | -21.4% | 514,851 | -3.0% | 0.41% | -5.3% |
| TRS | Sell | TRIMAS CORP COM NEWcs | $10,143,000 | -16.3% | 366,293 | -3.1% | 0.41% | +0.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COMcs | $10,051,000 | -19.5% | 343,753 | -2.7% | 0.40% | -3.1% |
| EXP | Sell | EAGLE MATLS INC COMcs | $10,019,000 | -16.6% | 91,127 | -2.6% | 0.40% | +0.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COMcs | $10,029,000 | -35.2% | 353,516 | -3.1% | 0.40% | -21.9% |
| EMR | Sell | EMERSON ELEC CO COMcs | $10,000,000 | -25.9% | 125,733 | -8.6% | 0.40% | -10.7% |
| CP | Sell | CANADIAN PAC RY LTD COMcs | $9,647,000 | -17.6% | 138,133 | -2.6% | 0.39% | -0.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMcs | $9,568,000 | -34.3% | 96,900 | -37.5% | 0.38% | -20.8% |
| JACK | Sell | JACK IN THE BOX INC COMcs | $9,551,000 | -41.8% | 170,372 | -3.1% | 0.38% | -30.0% |
| COLB | Sell | COLUMBIA BKG SYS INC COMcs | $9,465,000 | -13.7% | 330,375 | -2.8% | 0.38% | +4.1% |
| MGRC | Sell | MCGRATH RENTCORP COMcs | $9,366,000 | -11.5% | 123,234 | -1.1% | 0.38% | +6.5% |
| ARCC | Sell | ARES CAPITAL CORP COMcs | $9,290,000 | -19.7% | 518,101 | -6.1% | 0.37% | -3.1% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEcs | $8,922,000 | -13.4% | 319,664 | -2.7% | 0.36% | +4.4% |
| NVT | Sell | NVENT ELECTRIC PLC SHScs | $8,895,000 | -50.7% | 283,900 | -45.3% | 0.36% | -40.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP COMcs | $8,740,000 | -12.0% | 521,192 | -1.1% | 0.35% | +5.7% |
| Sell | SHELL PLC SPON ADScs | $8,653,000 | -15.2% | 165,486 | -10.9% | 0.35% | +2.1% | |
| ONB | Sell | OLD NATL BANCORPcs | $8,327,000 | -10.7% | 563,037 | -1.1% | 0.33% | +7.7% |
| FNB | Sell | F N B CORP COMcs | $8,300,000 | -13.7% | 764,258 | -1.1% | 0.33% | +4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcs | $8,271,000 | -23.2% | 45,308 | -9.8% | 0.33% | -7.5% |
| VMC | Sell | VULCAN MATLS CO COMcs | $8,048,000 | -24.6% | 56,637 | -2.5% | 0.32% | -9.0% |
| THG | Sell | HANOVER INS GROUP INC COMcs | $8,035,000 | -6.9% | 54,941 | -4.8% | 0.32% | +12.2% |
| KMPR | Sell | KEMPER CORP COMcs | $7,932,000 | -16.2% | 165,596 | -1.1% | 0.32% | +1.0% |
| CSCO | Sell | CISCO SYS INC COMcs | $7,879,000 | -27.4% | 184,783 | -5.1% | 0.32% | -12.7% |
| TPH | Sell | TRI POINTE HOMES INC.cs | $7,797,000 | -16.9% | 462,163 | -1.1% | 0.31% | +0.3% |
| FN | Sell | FABRINET SHScs | $7,676,000 | -25.2% | 94,654 | -3.0% | 0.31% | -9.9% |
| CVBF | Sell | CVB FINL CORP COMcs | $7,687,000 | +5.7% | 309,832 | -1.1% | 0.31% | +27.3% |
| SSB | Sell | SOUTHSTATE CORPcs | $7,646,000 | -8.4% | 99,104 | -3.2% | 0.31% | +10.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMcs | $7,558,000 | -23.0% | 20,646 | -4.2% | 0.30% | -7.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMcs | $7,499,000 | -23.0% | 47,534 | -10.0% | 0.30% | -7.1% |
| PCAR | Sell | PACCAR INC COMcs | $7,426,000 | -15.2% | 90,189 | -9.3% | 0.30% | +2.1% |
| CMS | Sell | CMS ENERGY CORP COMcs | $7,345,000 | -8.1% | 108,822 | -4.7% | 0.30% | +10.9% |
| FFBC | Sell | FIRST FINL BANCORP OHIO COMcs | $7,355,000 | -18.4% | 379,126 | -3.1% | 0.30% | -1.7% |
| SCCO | Sell | SOUTHERN COPPER CORP COMcs | $7,317,000 | -35.5% | 146,895 | -1.8% | 0.29% | -22.5% |
| BKH | Sell | BLACK HILLS CORP COMcs | $7,254,000 | -6.5% | 99,690 | -1.1% | 0.29% | +12.4% |
| GIII | Sell | G III APPAREL GROUP LTD COMcs | $7,200,000 | -27.5% | 355,904 | -3.0% | 0.29% | -12.7% |
| LSI | Sell | LIFE STORAGE INC COMcs | $7,159,000 | -24.4% | 64,112 | -4.9% | 0.29% | -8.9% |
| TBI | Sell | TRUEBLUE INC COMcs | $7,122,000 | -39.7% | 397,862 | -2.7% | 0.29% | -27.2% |
| HD | Sell | HOME DEPOT INC COMcs | $7,137,000 | -18.3% | 26,022 | -10.9% | 0.29% | -1.7% |
| RNST | Sell | RENASANT CORP COMcs | $6,976,000 | -14.8% | 242,127 | -1.1% | 0.28% | +2.6% |
| SCI | Sell | SERVICE CORP INTL COMcs | $6,866,000 | +1.1% | 99,338 | -3.7% | 0.28% | +21.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INCcs | $6,811,000 | -26.1% | 519,138 | -3.0% | 0.27% | -11.1% |
| FR | Sell | FIRST INDL RLTY TR INC COMcs | $6,777,000 | -24.1% | 142,732 | -1.1% | 0.27% | -8.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMcs | $6,500,000 | -33.4% | 273,804 | -3.5% | 0.26% | -19.7% |
| KRG | Sell | KITE RLTY GROUP TR COM NEWcs | $6,474,000 | -24.9% | 374,460 | -1.1% | 0.26% | -9.4% |
| AVA | Sell | AVISTA CORP COMcs | $6,429,000 | -4.7% | 147,755 | -1.1% | 0.26% | +14.7% |
| DENN | Sell | DENNYS CORP COMcs | $6,355,000 | -40.0% | 732,114 | -1.1% | 0.26% | -27.8% |
| CB | Sell | CHUBB LIMITED COMcs | $6,323,000 | -22.1% | 32,167 | -15.2% | 0.25% | -5.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acs | $6,318,000 | -6.2% | 27,108 | -7.3% | 0.25% | +12.9% |
| OXM | Sell | OXFORD INDS INC COMcs | $6,247,000 | -4.8% | 70,394 | -2.9% | 0.25% | +14.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMcs | $5,987,000 | -42.0% | 231,076 | -23.1% | 0.24% | -30.2% |
| CAKE | Sell | CHEESECAKE FACTORY INCcs | $5,865,000 | -35.6% | 221,986 | -3.0% | 0.24% | -22.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COMcs | $5,837,000 | -34.4% | 352,258 | -3.1% | 0.23% | -20.9% |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $5,814,000 | -14.2% | 24,176 | -10.9% | 0.23% | +3.1% |
| USB | Sell | US BANCORP DEL COM NEWcs | $5,699,000 | -13.6% | 123,844 | -0.2% | 0.23% | +4.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $5,694,000 | -37.2% | 46,999 | -28.9% | 0.23% | -24.5% |
| UBSI | Sell | UNITED BANKSHARES INC W VA COMcs | $5,550,000 | -0.5% | 158,244 | -1.1% | 0.22% | +19.9% |
| KEY | Sell | KEYCORP COMcs | $5,298,000 | -26.8% | 307,480 | -4.9% | 0.21% | -12.0% |
| CME | Sell | CME GROUP INC COMcs | $5,161,000 | -23.5% | 25,211 | -11.1% | 0.21% | -8.0% |
| FB | Sell | META PLATFORMS INCcs | $5,079,000 | -53.1% | 31,498 | -35.3% | 0.20% | -43.5% |
| ORCL | Sell | ORACLE CORP COMcs | $5,015,000 | -38.7% | 71,776 | -27.4% | 0.20% | -26.1% |
| CVS | Sell | CVS HEALTH CORP COMcs | $4,925,000 | -17.0% | 53,148 | -9.4% | 0.20% | -0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $4,839,000 | -24.0% | 17,427 | -7.7% | 0.19% | -8.5% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWcs | $4,765,000 | -53.7% | 50,245 | -4.4% | 0.19% | -44.3% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $4,730,000 | -2.8% | 11,000 | -0.3% | 0.19% | +17.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWcs | $4,738,000 | -63.2% | 143,051 | -57.9% | 0.19% | -55.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMcs | $4,632,000 | -23.5% | 64,709 | -3.3% | 0.19% | -7.9% |
| DIOD | Sell | DIODES INC COMcs | $4,581,000 | -28.3% | 70,943 | -3.4% | 0.18% | -13.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMcs | $4,601,000 | -11.6% | 228,220 | -1.1% | 0.18% | +6.4% |
| LOW | Sell | LOWES COS INC COMcs | $4,507,000 | -33.8% | 25,803 | -23.3% | 0.18% | -20.3% |
| CI | Sell | CIGNA CORP NEW COMcs | $4,441,000 | +7.0% | 16,851 | -2.7% | 0.18% | +29.0% |
| SLV | Sell | ISHARES SILVER TR ISHARESet | $4,329,000 | -39.5% | 232,255 | -25.8% | 0.17% | -26.9% |
| SYNH | Sell | SYNEOS HEALTH INC CL Acs | $4,338,000 | -22.5% | 60,523 | -12.4% | 0.17% | -6.5% |
| GLT | Sell | GLATFELTER CORPORATION COMcs | $4,258,000 | -45.0% | 618,833 | -1.1% | 0.17% | -33.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL Acs | $4,035,000 | -5.1% | 210,929 | -1.1% | 0.16% | +14.1% |
| CRM | Sell | SALESFORCE INCcs | $3,965,000 | -23.7% | 24,020 | -1.9% | 0.16% | -8.1% |
| TJX | Sell | TJX COS INC NEW COMcs | $3,776,000 | -12.5% | 67,602 | -5.1% | 0.15% | +4.9% |
| TXN | Sell | TEXAS INSTRS INC COMcs | $3,757,000 | -33.8% | 24,452 | -21.0% | 0.15% | -20.1% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $3,636,000 | -21.6% | 87,420 | -6.2% | 0.15% | -5.8% |
| BX | Sell | BLACKSTONE INC COMcs | $3,604,000 | -36.0% | 39,509 | -10.9% | 0.14% | -22.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COcs | $3,574,000 | -10.9% | 24,025 | -0.8% | 0.14% | +6.7% |
| DECK | Sell | DECKERS OUTDOOR CORPcs | $3,443,000 | -28.9% | 13,482 | -23.8% | 0.14% | -14.3% |
| BYD | Sell | BOYD GAMING CORPcs | $3,425,000 | -28.2% | 68,846 | -5.0% | 0.14% | -13.8% |
| BLMN | Sell | BLOOMIN BRANDS INC COMcs | $3,395,000 | -29.7% | 204,238 | -7.2% | 0.14% | -15.5% |
| MDT | Sell | MEDTRONIC PLC SHScs | $3,397,000 | -33.3% | 37,845 | -17.5% | 0.14% | -20.0% |
| HSC | Sell | HARSCO CORP COMcs | $3,137,000 | -42.5% | 441,196 | -1.1% | 0.13% | -30.8% |
| LLY | Sell | LILLY ELI & CO COMcs | $3,078,000 | -22.0% | 9,492 | -31.1% | 0.12% | -6.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMcs | $3,056,000 | -35.8% | 7,956 | -18.8% | 0.12% | -22.2% |
| GPC | Sell | GENUINE PARTS CO COMcs | $3,011,000 | -26.8% | 22,636 | -30.6% | 0.12% | -11.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Acs | $2,927,000 | -21.4% | 105,799 | -9.7% | 0.12% | -5.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHScs | $2,918,000 | -25.9% | 71,155 | -7.2% | 0.12% | -10.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COMcs | $2,608,000 | -14.3% | 52,000 | -0.2% | 0.10% | +4.0% |
| URI | Sell | UNITED RENTALS INC COMcs | $2,549,000 | -32.0% | 10,493 | -0.6% | 0.10% | -18.4% |
| HOLX | Sell | HOLOGIC INC COMcs | $2,403,000 | -10.9% | 34,676 | -1.3% | 0.10% | +6.7% |
| KLAC | Sell | KLA CORP COM NEWcs | $2,330,000 | -21.2% | 7,305 | -9.6% | 0.09% | -5.1% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $2,230,000 | -17.5% | 19,155 | -7.4% | 0.09% | -1.1% |
| CABO | Sell | CABLE ONE INC COMcs | $1,755,000 | -40.6% | 1,361 | -32.6% | 0.07% | -28.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $1,736,000 | -12.1% | 7,409 | -1.0% | 0.07% | +6.1% |
| FL | Sell | FOOT LOCKER INC COMcs | $1,641,000 | -87.2% | 65,000 | -85.0% | 0.07% | -84.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORPcs | $1,657,000 | -46.6% | 7,034 | -59.4% | 0.07% | -35.9% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01cs | $1,616,000 | -28.6% | 9,654 | -26.7% | 0.06% | -13.3% |
| FLO | Sell | FLOWERS FOODS INC COMcs | $1,595,000 | +0.6% | 60,611 | -1.8% | 0.06% | +20.8% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWcs | $1,599,000 | -27.5% | 44,342 | -1.5% | 0.06% | -12.3% |
| CCK | Sell | CROWN HLDGS INC COMcs | $1,535,000 | -27.3% | 16,657 | -1.3% | 0.06% | -11.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INCcs | $1,487,000 | -39.5% | 32,248 | -21.4% | 0.06% | -26.8% |
| RE | Sell | EVEREST RE GROUP LTD COMcs | $1,431,000 | -8.1% | 5,106 | -1.1% | 0.06% | +9.6% |
| VVV | Sell | VALVOLINE INC COMcs | $1,375,000 | -9.0% | 47,706 | -0.4% | 0.06% | +10.0% |
| VOYA | Sell | VOYA FINANCIAL INC COMcs | $1,320,000 | -11.5% | 22,176 | -1.3% | 0.05% | +6.0% |
| OMI | Sell | OWENS & MINOR INC NEW COMcs | $1,295,000 | -46.5% | 41,190 | -25.1% | 0.05% | -35.8% |
| Sell | APOLLO GLOBAL MGMT INC COMcs | $1,302,000 | -26.2% | 26,866 | -5.6% | 0.05% | -11.9% | |
| VLY | Sell | VALLEY NATL BANCORP COMcs | $1,272,000 | -21.3% | 122,197 | -1.6% | 0.05% | -5.6% |
| NCR | Sell | NCR CORP NEW COMcs | $1,267,000 | -33.6% | 40,727 | -14.2% | 0.05% | -20.3% |
| Sell | CONSTELLATION ENERGY CORP COMcs | $1,276,000 | -59.1% | 22,282 | -59.8% | 0.05% | -51.0% | |
| SYNA | Sell | SYNAPTICS INC COMcs | $1,111,000 | -55.6% | 9,409 | -24.9% | 0.04% | -45.8% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO INCcs | $1,092,000 | -25.8% | 74,052 | -1.5% | 0.04% | -10.2% |
| Sell | FEDERAL RLTY INVT TR NEW SH BEcs | $1,074,000 | -22.6% | 11,219 | -1.3% | 0.04% | -6.5% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COMcs | $998,000 | -69.4% | 5,571 | -49.8% | 0.04% | -63.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMcs | $983,000 | -50.1% | 3,490 | -53.7% | 0.04% | -40.9% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION Ccs | $928,000 | -61.4% | 19,565 | -55.4% | 0.04% | -53.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COMcs | $899,000 | -34.1% | 23,156 | -1.7% | 0.04% | -20.0% |
| TPR | Sell | TAPESTRY INC COMcs | $908,000 | -22.0% | 29,749 | -5.1% | 0.04% | -7.7% |
| EVRI | Sell | EVERI HLDGS INC COMcs | $806,000 | -30.1% | 49,414 | -10.0% | 0.03% | -15.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC Ccs | $772,000 | -54.4% | 6,495 | -38.0% | 0.03% | -44.6% |
| JAMF | Sell | JAMF HLDG CORP COMcs | $724,000 | -63.7% | 29,226 | -48.9% | 0.03% | -56.1% |
| ATKR | Sell | ATKORE INC COMcs | $707,000 | -16.9% | 8,515 | -1.5% | 0.03% | 0.0% |
| TEX | Sell | TEREX CORP NEW COMcs | $535,000 | -53.8% | 19,553 | -39.8% | 0.02% | -46.2% |
| HBI | Sell | HANESBRANDS INC COMcs | $473,000 | -72.7% | 45,936 | -60.6% | 0.02% | -67.2% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSet | $409,000 | -27.1% | 8,100 | -25.3% | 0.02% | -15.8% |
| CSTL | Exit | CASTLE BIOSCIENCES INC COMcs | $0 | – | -14,508 | -100.0% | -0.02% | – |
| FLL | Exit | FULL HSE RESORTS INC COMcs | $0 | – | -84,321 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC COMcs | $0 | – | -12,853 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC SHScs | $0 | – | -4,047 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COMcs | $0 | – | -38,134 | -100.0% | -0.04% | – |
| MRCY | Exit | MERCURY SYS INC COMcs | $0 | – | -16,121 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COcs | $0 | – | -6,899 | -100.0% | -0.04% | – |
| THRY | Exit | THRYV HLDGS INC COM NEWcs | $0 | – | -41,644 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC COMcs | $0 | – | -11,222 | -100.0% | -0.04% | – |
| APPS | Exit | DIGITAL TURBINE INCcs | $0 | – | -27,354 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORP CL Acs | $0 | – | -8,269 | -100.0% | -0.04% | – |
| Exit | CYXTERA TECHNOLOGIES INC COM Ccs | $0 | – | -103,302 | -100.0% | -0.04% | – | |
| BLD | Exit | TOPBUILD CORP COMcs | $0 | – | -7,089 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INC CL Acs | $0 | – | -38,732 | -100.0% | -0.05% | – |
| SWCH | Exit | SWITCH INC CL Acs | $0 | – | -48,223 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC COMcs | $0 | – | -7,550 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTMT CORP COMcs | $0 | – | -23,696 | -100.0% | -0.06% | – |
| MODV | Exit | MODIVCARE INC COMcs | $0 | – | -15,925 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMcs | $0 | – | -18,666 | -100.0% | -0.06% | – |
| WD | Exit | WALKER & DUNLOP INC COMcs | $0 | – | -14,562 | -100.0% | -0.06% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIEScs | $0 | – | -37,143 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INC CL Acs | $0 | – | -4,540 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO COMcs | $0 | – | -14,990 | -100.0% | -0.07% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INCcs | $0 | – | -159,605 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINet | $0 | – | -75,000 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMcs | $0 | – | -22,000 | -100.0% | -0.10% | – |
| JELD | Exit | JELD-WEN HLDG INC COMcs | $0 | – | -180,504 | -100.0% | -0.12% | – |
| FDP | Exit | FRESH DEL MONTE PROD ORDcs | $0 | – | -151,304 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC COMcs | $0 | – | -11,935 | -100.0% | -0.15% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INCcs | $0 | – | -160,814 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO COMcs | $0 | – | -123,268 | -100.0% | -0.30% | – |
| HR | Exit | HEALTHCARE RLTY TR INC COMcs | $0 | – | -358,188 | -100.0% | -0.33% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INCcs | $0 | – | -132,239 | -100.0% | -0.34% | – |
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 | 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.