$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.