$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL Acs | $12,276,000 | -11.7% | 38,911 | 0.0% | 0.49% | +6.3% | |
| TSLA | TESLA INC COMcs | $9,443,000 | -37.5% | 14,022 | 0.0% | 0.38% | -24.7% | |
| NKE | NIKE INC CL Bcs | $8,506,000 | -24.1% | 83,232 | 0.0% | 0.34% | -8.6% | |
| TMO | THERMO FISHER SCIENTIFICINCcs | $8,312,000 | -8.0% | 15,300 | 0.0% | 0.33% | +10.6% | |
| PENNYMAC CORPcv | $6,099,000 | -8.7% | 7,000,000 | 0.0% | 0.24% | +9.9% | ||
| INTU | INTUIT COMcs | $5,883,000 | -19.8% | 15,263 | 0.0% | 0.24% | -3.3% | |
| GLPI | GAMING & LEISURE PPTYS INC COMcs | $4,907,000 | -2.3% | 107,000 | 0.0% | 0.20% | +18.0% | |
| ASML | ASML HOLDING N V N Y REGISTRYcs | $4,019,000 | -28.8% | 8,445 | 0.0% | 0.16% | -14.4% | |
| IWV | ISHARES TR RUSSELL 3000et | $4,019,000 | -17.1% | 18,487 | 0.0% | 0.16% | -0.6% | |
| DIS | DISNEY WALT CO COM DISNEYcs | $3,629,000 | -31.2% | 38,443 | 0.0% | 0.15% | -17.0% | |
| SYK | STRYKER CORP COMcs | $3,369,000 | -25.6% | 16,935 | 0.0% | 0.14% | -10.6% | |
| HCA | HCA HEALTHCARE INC COMcs | $2,505,000 | -32.9% | 14,907 | 0.0% | 0.10% | -19.4% | |
| IR | INGERSOLL-RAND COMPANY CL Acs | $1,982,000 | -16.4% | 47,096 | 0.0% | 0.08% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMcs | $1,977,000 | -26.6% | 17,738 | 0.0% | 0.08% | -12.2% | |
| PGR | PROGRESSIVE CORP COMcs | $1,972,000 | +2.0% | 16,964 | 0.0% | 0.08% | +23.4% | |
| TEAM | ATLASSIAN CORP PLC-CL Acs | $1,793,000 | -36.2% | 9,569 | 0.0% | 0.07% | -23.4% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CLcs | $1,610,000 | -7.0% | 5,032 | 0.0% | 0.06% | +12.1% | |
| SCHW | SCHWAB CHARLES CORP NEW COMcs | $1,560,000 | -25.1% | 24,691 | 0.0% | 0.06% | -8.7% | |
| CNK | CINEMARK HLDGS INC COMcs | $1,352,000 | -13.1% | 90,000 | 0.0% | 0.05% | +3.8% | |
| EFA | ISHARES TR MSCI EAFE ETFet | $1,320,000 | -15.1% | 21,125 | 0.0% | 0.05% | +1.9% | |
| DDOG | DATADOG INC CL A COMcs | $1,325,000 | -37.1% | 13,911 | 0.0% | 0.05% | -24.3% | |
| CSGP | COSTAR GROUP INC COMcs | $1,228,000 | -9.3% | 20,332 | 0.0% | 0.05% | +8.9% | |
| SPY | SPDR S&P 500 ETF TR TR UNITet | $1,133,000 | -16.4% | 3,003 | 0.0% | 0.04% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFcs | $735,000 | -57.2% | 85,000 | 0.0% | 0.03% | -49.1% | |
| BNTX | BIONTECH SE SPONSORED ADScs | $668,000 | -12.6% | 4,477 | 0.0% | 0.03% | +8.0% | |
| ABNB | AIRBNB INC COM CL Acs | $582,000 | -48.1% | 6,531 | 0.0% | 0.02% | -37.8% | |
| IVV | ISHARES TR CORE S&P500 ETFet | $488,000 | -16.3% | 1,286 | 0.0% | 0.02% | +5.3% | |
| AGG | ISHARES TR CORE US AGGBD ETet | $414,000 | -5.0% | 4,070 | 0.0% | 0.02% | +13.3% | |
| SLQD | ISHARES TR 0-5YR INVT GR CPet | $383,000 | -1.8% | 7,910 | 0.0% | 0.02% | +15.4% | |
| TFX | TELEFLEX INCORPORATED COMcs | $338,000 | -30.7% | 1,375 | 0.0% | 0.01% | -12.5% |
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.