$2.36 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 833 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMcs | $73,172,000 | -0.4% | 529,467 | -1.5% | 3.11% | +5.4% |
MSFT | Sell | MICROSOFT CORP COMcs | $70,005,000 | -9.7% | 300,583 | -0.4% | 2.97% | -4.4% |
UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $35,149,000 | -2.1% | 69,597 | -0.5% | 1.49% | +3.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO COMcs | $20,445,000 | +5.0% | 119,401 | -0.0% | 0.87% | +11.1% |
KO | Sell | COCA COLA CO COMcs | $20,081,000 | -13.6% | 358,446 | -3.0% | 0.85% | -8.5% |
SIGI | Sell | SELECTIVE INS GROUP INC COMcs | $19,807,000 | -7.9% | 243,330 | -1.7% | 0.84% | -2.5% |
TWNK | Sell | HOSTESS BRANDS INC CL Acs | $18,473,000 | +7.8% | 794,895 | -1.6% | 0.78% | +14.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $17,533,000 | -29.8% | 461,768 | -6.2% | 0.74% | -25.7% |
MWA | Sell | MUELLER WTR PRODS INC COM SERcs | $17,206,000 | -13.4% | 1,675,326 | -1.1% | 0.73% | -8.3% |
DY | Sell | DYCOM INDS INC COMcs | $16,711,000 | +0.9% | 174,928 | -1.7% | 0.71% | +6.9% |
RUSHA | Sell | RUSH ENTERPRISES INC CL Acs | $15,351,000 | -10.0% | 350,003 | -1.1% | 0.65% | -4.7% |
LHCG | Sell | LHC GROUP INC COMcs | $15,259,000 | +3.4% | 93,236 | -1.6% | 0.65% | +9.5% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GAcs | $15,051,000 | +7.8% | 454,713 | -1.7% | 0.64% | +14.1% |
CTS | Sell | CTS CORP COMcs | $14,487,000 | +20.3% | 347,832 | -1.6% | 0.62% | +27.3% |
NPO | Sell | ENPRO INDS INC COMcs | $14,327,000 | +2.0% | 168,594 | -1.6% | 0.61% | +8.0% |
PLXS | Sell | PLEXUS CORP COMcs | $14,128,000 | +9.7% | 161,351 | -1.6% | 0.60% | +16.3% |
VC | Sell | VISTEONcs | $14,082,000 | +0.8% | 132,776 | -1.6% | 0.60% | +6.8% |
PNM | Sell | PNM RES INC COMcs | $14,001,000 | -5.8% | 306,171 | -1.6% | 0.59% | -0.3% |
FMC | Sell | FMC CORP COM NEWcs | $13,763,000 | -3.0% | 130,203 | -1.8% | 0.58% | +2.6% |
PSN | Sell | PARSONS CORPORATION COMcs | $13,660,000 | -4.7% | 348,480 | -1.7% | 0.58% | +0.9% |
CVLT | Sell | COMMVAULT SYSTEMS INCcs | $12,495,000 | -16.8% | 235,583 | -1.3% | 0.53% | -11.8% |
JACK | Sell | JACK IN THE BOX INC COMcs | $12,412,000 | +30.0% | 167,576 | -1.6% | 0.53% | +37.6% |
UMBF | Sell | UMB FINL CORP COMcs | $11,950,000 | -3.7% | 141,776 | -1.7% | 0.51% | +1.8% |
LVS | Sell | LAS VEGAS SANDS CORP COMcs | $11,847,000 | +11.1% | 315,754 | -0.5% | 0.50% | +17.5% |
PDCO | Sell | PATTERSON COS INC COMcs | $11,574,000 | -22.0% | 481,846 | -1.6% | 0.49% | -17.5% |
AIR | Sell | AAR CORP COMcs | $11,564,000 | -15.8% | 322,857 | -1.6% | 0.49% | -10.9% |
WHD | Sell | CACTUS INC CL Acs | $11,532,000 | -6.1% | 300,085 | -1.6% | 0.49% | -0.6% |
PDCE | Sell | PDC ENERGY INC COMcs | $11,358,000 | -7.4% | 196,537 | -1.3% | 0.48% | -2.0% |
SNPS | Sell | SYNOPSYS INC COMcs | $11,301,000 | -10.1% | 36,991 | -10.6% | 0.48% | -4.8% |
IBTX | Sell | INDEPENDENT BK GROUP INC COMcs | $11,194,000 | -11.1% | 182,350 | -1.6% | 0.48% | -5.9% |
CAT | Sell | CATERPILLAR INC DEL COMcs | $11,174,000 | -31.2% | 68,106 | -25.0% | 0.47% | -27.2% |
PRAA | Sell | PRA GROUP INC COMcs | $11,125,000 | -11.1% | 338,551 | -1.7% | 0.47% | -6.0% |
MA | Sell | MASTERCARD INCORPORATED CL Acs | $10,962,000 | -10.7% | 38,553 | -0.9% | 0.46% | -5.5% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD COcs | $10,750,000 | +0.3% | 288,268 | -1.7% | 0.46% | +6.0% |
SASR | Sell | SANDY SPRING BANCORP INCcs | $10,664,000 | -11.2% | 302,449 | -1.6% | 0.45% | -6.0% |
MOGA | Sell | MOOG INC CL Acs | $10,572,000 | -12.8% | 150,282 | -1.6% | 0.45% | -7.6% |
PPBI | Sell | PACIFIC PREMIER BANCORP COMcs | $10,464,000 | +4.1% | 337,965 | -1.7% | 0.44% | +10.2% |
MGRC | Sell | MCGRATH RENTCORP COMcs | $10,144,000 | +8.3% | 120,956 | -1.8% | 0.43% | +14.6% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMcs | $10,089,000 | -2.8% | 376,027 | -1.7% | 0.43% | +2.9% |
KFY | Sell | KORN FERRY COM NEWcs | $10,037,000 | -20.4% | 213,795 | -1.7% | 0.43% | -15.8% |
UNF | Sell | UNIFIRST CORP MASS COMcs | $10,040,000 | -4.0% | 59,679 | -1.7% | 0.43% | +1.7% |
COST | Sell | COSTCO WHSL CORP NEW COMcs | $10,007,000 | -12.6% | 21,191 | -11.3% | 0.42% | -7.4% |
CHX | Sell | CHAMPIONX CORPORATION COMcs | $9,910,000 | -3.0% | 506,387 | -1.6% | 0.42% | +2.7% |
HUBG | Sell | HUB GROUP INC CL Acs | $9,795,000 | -33.0% | 141,998 | -31.1% | 0.42% | -29.1% |
STAG | Sell | STAG INDL INC COMcs | $9,782,000 | -9.5% | 344,077 | -1.7% | 0.42% | -4.2% |
PRGS | Sell | PROGRESS SOFTWARE CORP COMcs | $9,667,000 | -7.6% | 227,198 | -1.6% | 0.41% | -2.4% |
EXP | Sell | EAGLE MATLS INC COMcs | $9,602,000 | -4.2% | 89,582 | -1.7% | 0.41% | +1.5% |
INTC | Sell | INTEL CORP COMcs | $9,616,000 | -36.6% | 373,144 | -7.9% | 0.41% | -32.9% |
COLB | Sell | COLUMBIA BKG SYS INC COMcs | $9,385,000 | -0.8% | 324,839 | -1.7% | 0.40% | +4.7% |
CIEN | Sell | CIENA CORP COM NEWcs | $9,322,000 | -15.5% | 230,570 | -4.5% | 0.40% | -10.4% |
CP | Sell | CANADIAN PAC RY LTD COMcs | $9,189,000 | -4.7% | 137,724 | -0.3% | 0.39% | +0.8% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y COMcs | $9,101,000 | -9.3% | 347,907 | -1.6% | 0.39% | -4.0% |
ONB | Sell | OLD NATL BANCORPcs | $9,101,000 | +9.3% | 552,619 | -1.9% | 0.39% | +15.6% |
TRS | Sell | TRIMAS CORP COM NEWcs | $9,032,000 | -11.0% | 360,277 | -1.6% | 0.38% | -5.9% |
FN | Sell | FABRINET SHScs | $8,885,000 | +15.8% | 93,083 | -1.7% | 0.38% | +22.4% |
NVT | Sell | NVENT ELECTRIC PLC SHScs | $8,831,000 | -0.7% | 279,384 | -1.6% | 0.38% | +5.0% |
VMC | Sell | VULCAN MATLS CO COMcs | $8,769,000 | +9.0% | 55,599 | -1.8% | 0.37% | +15.2% |
UMPQ | Sell | UMPQUA HLDGS CORP COMcs | $8,743,000 | +0.0% | 511,548 | -1.9% | 0.37% | +6.0% |
FNB | Sell | F N B CORP COMcs | $8,702,000 | +4.8% | 750,116 | -1.9% | 0.37% | +10.8% |
NWE | Sell | NORTHWESTERN CORP COM NEWcs | $8,646,000 | -17.9% | 175,432 | -1.8% | 0.37% | -13.0% |
MTX | Sell | MINERALS TECHNOLOGIES INC COMcs | $8,606,000 | -20.8% | 174,181 | -1.6% | 0.36% | -16.3% |
DLTR | Sell | DOLLAR TREE INC COMcs | $8,043,000 | -22.6% | 59,098 | -11.4% | 0.34% | -18.0% |
EMR | Sell | EMERSON ELEC CO COMcs | $7,985,000 | -20.2% | 109,048 | -13.3% | 0.34% | -15.5% |
FFBC | Sell | FIRST FINL BANCORP OHIO COMcs | $7,861,000 | +6.9% | 372,917 | -1.6% | 0.33% | +13.2% |
ALL | Sell | ALLSTATE CORP COMcs | $7,824,000 | -4.0% | 62,826 | -2.3% | 0.33% | +1.5% |
SSB | Sell | SOUTHSTATE CORPcs | $7,713,000 | +0.9% | 97,480 | -1.6% | 0.33% | +6.5% |
CVBF | Sell | CVB FINL CORP COMcs | $7,700,000 | +0.2% | 304,100 | -1.9% | 0.33% | +6.2% |
TBI | Sell | TRUEBLUE INC COMcs | $7,464,000 | +4.8% | 391,168 | -1.7% | 0.32% | +10.8% |
RNST | Sell | RENASANT CORP COMcs | $7,433,000 | +6.6% | 237,649 | -1.8% | 0.32% | +12.9% |
LSI | Sell | LIFE STORAGE INC COMcs | $6,991,000 | -2.3% | 63,120 | -1.5% | 0.30% | +3.5% |
HZNP | Sell | HORIZON THERAPEUTICS PUB LTD Ccs | $6,998,000 | -39.8% | 113,091 | -22.4% | 0.30% | -36.3% |
THG | Sell | HANOVER INS GROUP INC COMcs | $6,928,000 | -13.8% | 54,073 | -1.6% | 0.29% | -8.7% |
TPH | Sell | TRI POINTE HOMES INC.cs | $6,854,000 | -12.1% | 453,611 | -1.9% | 0.29% | -7.0% |
AZO | Sell | AUTOZONE INC COMcs | $6,803,000 | -2.6% | 3,176 | -2.3% | 0.29% | +3.2% |
DENN | Sell | DENNYS CORP COMcs | $6,762,000 | +6.4% | 718,566 | -1.9% | 0.29% | +12.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCcs | $6,703,000 | -13.1% | 119,207 | -2.2% | 0.28% | -7.8% |
KMPR | Sell | KEMPER CORP COMcs | $6,705,000 | -15.5% | 162,524 | -1.9% | 0.28% | -10.4% |
DXC | Sell | DXC TECHNOLOGY CO COMcs | $6,717,000 | -28.5% | 274,416 | -11.5% | 0.28% | -24.4% |
BKH | Sell | BLACK HILLS CORP COMcs | $6,627,000 | -8.6% | 97,847 | -1.8% | 0.28% | -3.4% |
RBC | Sell | REGAL REXNORD CORPORATION COMcs | $6,551,000 | +20.7% | 46,669 | -2.4% | 0.28% | +27.5% |
CSCO | Sell | CISCO SYS INC COMcs | $6,488,000 | -17.7% | 162,199 | -12.2% | 0.28% | -13.0% |
CAKE | Sell | CHEESECAKE FACTORY INCcs | $6,393,000 | +9.0% | 218,336 | -1.6% | 0.27% | +15.3% |
ZTS | Sell | ZOETIS INC CL Acs | $6,335,000 | -26.6% | 42,716 | -14.9% | 0.27% | -22.3% |
FR | Sell | FIRST INDL RLTY TR INC COMcs | $6,278,000 | -7.4% | 140,093 | -1.8% | 0.27% | -1.8% |
CMS | Sell | CMS ENERGY CORP COMcs | $6,239,000 | -15.1% | 107,117 | -1.6% | 0.26% | -10.2% |
OXM | Sell | OXFORD INDS INC COMcs | $6,215,000 | -0.5% | 69,223 | -1.7% | 0.26% | +5.6% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW COMcs | $6,091,000 | -19.7% | 344,107 | -1.6% | 0.26% | -14.8% |
PH | Sell | PARKER-HANNIFIN CORP COMcs | $5,955,000 | -3.6% | 24,578 | -2.1% | 0.25% | +2.0% |
INTU | Sell | INTUIT COMcs | $5,857,000 | -0.4% | 15,123 | -0.9% | 0.25% | +5.5% |
SCI | Sell | SERVICE CORP INTL COMcs | $5,639,000 | -17.9% | 97,661 | -1.7% | 0.24% | -13.1% |
FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $5,590,000 | -1.8% | 46,398 | -1.3% | 0.24% | +3.9% |
UNVR | Sell | UNIVAR SOLUTIONS USA INC COMcs | $5,588,000 | -10.6% | 245,727 | -2.2% | 0.24% | -5.6% |
UBSI | Sell | UNITED BANKSHARES INC W VA COMcs | $5,553,000 | +0.1% | 155,317 | -1.8% | 0.24% | +5.8% |
AEE | Sell | AMEREN CORP COMcs | $5,468,000 | -12.9% | 67,888 | -2.2% | 0.23% | -7.9% |
NOW | Sell | SERVICENOW INC COMcs | $5,438,000 | -21.1% | 14,402 | -0.6% | 0.23% | -16.3% |
PDM | Sell | PIEDMONT OFFICE REALTY TR INCcs | $5,392,000 | -20.8% | 510,607 | -1.6% | 0.23% | -16.1% |
AVA | Sell | AVISTA CORP COMcs | $5,373,000 | -16.4% | 145,021 | -1.9% | 0.23% | -11.6% |
LRCX | Sell | LAM RESEARCH CORP COMcs | $5,355,000 | -48.4% | 14,629 | -39.9% | 0.23% | -45.4% |
PPL | Sell | PPL CORP COMcs | $5,343,000 | -7.3% | 210,794 | -0.8% | 0.23% | -1.7% |
GIII | Sell | G III APPAREL GROUP LTD COMcs | $5,233,000 | -27.3% | 350,047 | -1.6% | 0.22% | -23.2% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC COMcs | $5,194,000 | -13.2% | 226,637 | -1.9% | 0.22% | -7.9% |
EXC | Sell | EXELON CORP COMcs | $5,186,000 | -18.0% | 138,447 | -0.8% | 0.22% | -13.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMcs | $5,148,000 | +14.3% | 3,426 | -0.5% | 0.22% | +21.0% |
PEB | Sell | PEBBLEBROOK HOTEL TR COMcs | $5,028,000 | -13.9% | 346,468 | -1.6% | 0.21% | -9.0% |
KEY | Sell | KEYCORP COMcs | $4,849,000 | -8.5% | 302,706 | -1.6% | 0.21% | -2.8% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $4,735,000 | -7.2% | 25,263 | -0.6% | 0.20% | -2.0% |
LW | Sell | LAMB WESTON HLDGS INC COMcs | $4,645,000 | +5.8% | 60,028 | -2.3% | 0.20% | +11.9% |
EXPE | Sell | EXPEDIA GROUP INC COM NEWcs | $4,632,000 | -2.8% | 49,439 | -1.6% | 0.20% | +3.1% |
DIOD | Sell | DIODES INC COMcs | $4,601,000 | +0.4% | 70,889 | -0.1% | 0.20% | +6.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INC COMcs | $4,537,000 | -30.2% | 268,814 | -1.8% | 0.19% | -26.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMcs | $4,355,000 | -16.0% | 20,955 | -2.3% | 0.18% | -11.1% |
COLM | Sell | COLUMBIA SPORTSWEAR CO COMcs | $4,279,000 | -7.6% | 63,589 | -1.7% | 0.18% | -2.2% |
PODD | Sell | INSULET CORP COMcs | $4,117,000 | +5.0% | 17,943 | -0.3% | 0.18% | +11.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMcs | $4,045,000 | -46.5% | 14,697 | -28.8% | 0.17% | -43.2% |
MRVL | Sell | MARVELL TECHNOLOGY INCcs | $3,936,000 | -2.0% | 91,724 | -0.6% | 0.17% | +3.7% |
BLMN | Sell | BLOOMIN BRANDS INC COMcs | $3,741,000 | +10.2% | 204,081 | -0.1% | 0.16% | +16.9% |
TDG | Sell | TRANSDIGM GROUP INC COMcs | $3,724,000 | -2.7% | 7,097 | -0.4% | 0.16% | +3.3% |
LNC | Sell | LINCOLN NATL CORP IND COMcs | $3,645,000 | -64.5% | 83,019 | -62.2% | 0.16% | -62.3% |
DIS | Sell | DISNEY WALT CO COM DISNEYcs | $3,617,000 | -0.3% | 38,338 | -0.3% | 0.15% | +5.5% |
LULU | Sell | LULULEMON ATHLETICA INC COMcs | $3,582,000 | +2.0% | 12,815 | -0.5% | 0.15% | +7.8% |
ORCL | Sell | ORACLE CORP COMcs | $3,587,000 | -28.5% | 58,737 | -18.2% | 0.15% | -24.4% |
UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bcs | $3,508,000 | -14.4% | 39,783 | -2.3% | 0.15% | -9.1% |
ASML | Sell | ASML HOLDING N V N Y REGISTRYcs | $3,476,000 | -13.5% | 8,370 | -0.9% | 0.15% | -8.1% |
NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $3,489,000 | -0.9% | 23,655 | -0.5% | 0.15% | +5.0% |
CRM | Sell | SALESFORCE INCcs | $3,433,000 | -13.4% | 23,866 | -0.6% | 0.15% | -8.2% |
WWW | Sell | WOLVERINE WORLD WIDE INC COMcs | $3,448,000 | -25.1% | 224,011 | -1.8% | 0.15% | -20.7% |
RPD | Sell | RAPID7 INC COMcs | $3,419,000 | -41.2% | 79,713 | -8.4% | 0.14% | -37.8% |
SYK | Sell | STRYKER CORP COMcs | $3,399,000 | +0.9% | 16,781 | -0.9% | 0.14% | +6.7% |
GPC | Sell | GENUINE PARTS CO COMcs | $3,303,000 | +9.7% | 22,124 | -2.3% | 0.14% | +15.7% |
CAG | Sell | CONAGRA BRANDS INC COMcs | $3,192,000 | -6.8% | 97,802 | -2.2% | 0.14% | -0.7% |
GTES | Sell | GATES INDUSTRIAL CORPRATIN PLCcs | $3,081,000 | -52.3% | 315,771 | -47.1% | 0.13% | -49.4% |
URI | Sell | UNITED RENTALS INC COMcs | $2,793,000 | +9.6% | 10,340 | -1.5% | 0.12% | +16.7% |
SYNH | Sell | SYNEOS HEALTH INC CL Acs | $2,790,000 | -35.7% | 59,168 | -2.2% | 0.12% | -32.2% |
MTB | Sell | M & T BK CORP COMcs | $2,771,000 | +8.1% | 15,720 | -2.3% | 0.12% | +14.6% |
HCA | Sell | HCA HEALTHCARE INC COMcs | $2,724,000 | +8.7% | 14,821 | -0.6% | 0.12% | +16.0% |
FB | Sell | META PLATFORMS INCcs | $2,716,000 | -46.5% | 20,016 | -36.5% | 0.12% | -43.6% |
OC | Sell | OWENS CORNING NEW COMcs | $2,642,000 | +4.2% | 33,614 | -1.5% | 0.11% | +9.8% |
SYF | Sell | SYNCHRONY FINANCIAL COMcs | $2,440,000 | -0.2% | 86,551 | -2.2% | 0.10% | +6.1% |
TMUS | Sell | T-MOBILE US INC COMcs | $2,424,000 | -1.1% | 18,069 | -0.9% | 0.10% | +5.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMcs | $2,276,000 | -64.2% | 35,921 | -56.8% | 0.10% | -62.0% |
AVGO | Sell | BROADCOM INC COMcs | $2,249,000 | -23.6% | 5,063 | -16.4% | 0.10% | -19.5% |
HOLX | Sell | HOLOGIC INC COMcs | $2,166,000 | -9.9% | 33,578 | -3.2% | 0.09% | -4.2% |
FCX | Sell | FREEPORT MCMORAN COPPER & GOLDcs | $2,159,000 | -28.8% | 79,000 | -23.8% | 0.09% | -24.6% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COMcs | $2,120,000 | +7.2% | 17,576 | -0.9% | 0.09% | +13.9% |
BURL | Sell | BURLINGTON STORES INC COMcs | $2,070,000 | -43.8% | 18,500 | -31.6% | 0.09% | -40.5% |
WDC | Sell | WESTERN DIGITAL CORP COMcs | $2,071,000 | -28.4% | 63,644 | -1.4% | 0.09% | -24.1% |
IR | Sell | INGERSOLL-RAND COMPANY CL Acs | $2,018,000 | +1.8% | 46,658 | -0.9% | 0.09% | +8.9% |
ALB | Sell | ALBEMARLE CORP COMcs | $2,004,000 | +11.3% | 7,578 | -12.1% | 0.08% | +18.1% |
MLM | Sell | MARTIN MARIETTA MATERIALScs | $2,011,000 | +7.0% | 6,245 | -0.6% | 0.08% | +13.3% |
PGR | Sell | PROGRESSIVE CORP COMcs | $1,953,000 | -1.0% | 16,809 | -0.9% | 0.08% | +5.1% |
MDLZ | Sell | MONDELEZ INTL INC CL Acs | $1,886,000 | -56.4% | 34,390 | -50.7% | 0.08% | -54.0% |
LOW | Sell | LOWES COS INC COMcs | $1,841,000 | -59.2% | 9,803 | -62.0% | 0.08% | -56.9% |
CDW | Sell | CDW CORP COMcs | $1,803,000 | -47.4% | 11,549 | -47.0% | 0.08% | -44.2% |
Sell | CONSTELLATION ENERGY CORP COMcs | $1,801,000 | +41.1% | 21,652 | -2.8% | 0.08% | +49.0% | |
SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $1,758,000 | +12.7% | 24,464 | -0.9% | 0.08% | +19.0% |
LYV | Sell | LIVE NATION ENTERTAINM COMcs | $1,711,000 | -8.8% | 22,506 | -0.9% | 0.07% | -2.7% |
HSC | Sell | HARSCO CORP COMcs | $1,619,000 | -48.4% | 433,033 | -1.9% | 0.07% | -45.2% |
MPWR | Sell | MONOLITHIC PWR SYS INC COMcs | $1,605,000 | -47.5% | 4,418 | -44.5% | 0.07% | -44.7% |
SNV | Sell | SYNOVUS FINL CORP COM NEWcs | $1,610,000 | +0.7% | 42,934 | -3.2% | 0.07% | +6.2% |
FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $1,562,000 | -8.7% | 26,706 | -0.9% | 0.07% | -4.3% |
SPGI | Sell | S&P GLOBAL INC COMcs | $1,551,000 | -10.1% | 5,080 | -0.8% | 0.07% | -4.3% |
GTLS | Sell | CHART INDS INC COM PAR $0.01cs | $1,522,000 | -5.8% | 8,255 | -14.5% | 0.06% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $1,473,000 | -15.1% | 7,194 | -2.9% | 0.06% | -10.0% |
FLO | Sell | FLOWERS FOODS INC COMcs | $1,443,000 | -9.5% | 58,462 | -3.5% | 0.06% | -4.7% |
CSGP | Sell | COSTAR GROUP INC COMcs | $1,403,000 | +14.3% | 20,145 | -0.9% | 0.06% | +22.4% |
VRNS | Sell | VARONIS SYS INC COMcs | $1,317,000 | -24.7% | 49,656 | -16.8% | 0.06% | -20.0% |
TENB | Sell | TENABLE HLDGS INC COMcs | $1,310,000 | -42.0% | 37,638 | -24.3% | 0.06% | -38.5% |
VOYA | Sell | VOYA FINANCIAL INC COMcs | $1,296,000 | -1.8% | 21,416 | -3.4% | 0.06% | +3.8% |
RE | Sell | EVEREST RE GROUP LTD COMcs | $1,297,000 | -9.4% | 4,941 | -3.2% | 0.06% | -3.5% |
CCK | Sell | CROWN HLDGS INC COMcs | $1,307,000 | -14.9% | 16,126 | -3.2% | 0.06% | -11.3% |
GPRE | Sell | GREEN PLAINS INC COMcs | $1,306,000 | +5.7% | 44,911 | -1.3% | 0.06% | +10.0% |
VLY | Sell | VALLEY NATL BANCORP COMcs | $1,276,000 | +0.3% | 118,112 | -3.3% | 0.05% | +5.9% |
BC | Sell | BRUNSWICK CORP COMcs | $1,239,000 | -3.2% | 18,927 | -3.4% | 0.05% | +3.9% |
DDOG | Sell | DATADOG INC CL A COMcs | $1,224,000 | -7.6% | 13,785 | -0.9% | 0.05% | -1.9% |
VVV | Sell | VALVOLINE INC COMcs | $1,183,000 | -14.0% | 46,676 | -2.2% | 0.05% | -9.1% |
AIT | Sell | APPLIED INDLTECH INC COMcs | $1,168,000 | -22.8% | 11,367 | -27.7% | 0.05% | -18.0% |
LNTH | Sell | LANTHEUS HLDGS INC COMcs | $1,138,000 | -7.0% | 16,180 | -12.7% | 0.05% | -2.0% |
NTNX | Sell | NUTANIX INC CL Acs | $1,098,000 | -50.2% | 52,670 | -65.0% | 0.05% | -46.6% |
KWR | Sell | QUAKER CHEM CORP COMcs | $1,096,000 | -43.0% | 7,596 | -40.9% | 0.05% | -39.0% |
Sell | FEDERAL RLTY INVT TR NEW SH BEcs | $979,000 | -8.8% | 10,860 | -3.2% | 0.04% | -2.3% | |
GLW | Sell | CORNING INC COMcs | $961,000 | -10.4% | 33,117 | -2.7% | 0.04% | -4.7% |
AVNT | Sell | AVIENT CORPORATION COMcs | $948,000 | -40.0% | 31,291 | -20.7% | 0.04% | -36.5% |
ABR | Sell | ARBOR REALTY TRUST INC COMcs | $828,000 | -14.7% | 71,969 | -2.8% | 0.04% | -10.3% |
TNL | Sell | TRAVEL PLUS LEISURE CO COMcs | $734,000 | -18.4% | 21,514 | -7.1% | 0.03% | -13.9% |
SEE | Sell | SEALED AIR CORP NEW COMcs | $669,000 | -60.4% | 15,044 | -48.6% | 0.03% | -58.8% |
BNTX | Sell | BIONTECH SE SPONSORED ADScs | $599,000 | -10.3% | 4,439 | -0.8% | 0.02% | -7.4% |
SHY | Sell | ISHARES TR 1 3 YR TREAS BDet | $547,000 | -17.2% | 6,735 | -15.6% | 0.02% | -14.8% |
LYFT | Sell | LYFT INC CL A COMcs | $440,000 | -45.6% | 33,377 | -45.2% | 0.02% | -40.6% |
NCR | Sell | NCR CORP NEW COMcs | $343,000 | -72.9% | 18,046 | -55.7% | 0.02% | -70.6% |
SYNA | Sell | SYNAPTICS INC COMcs | $348,000 | -68.7% | 3,506 | -62.7% | 0.02% | -66.7% |
IGSB | Sell | ISHARES TR ISHS 1-5YR INVSet | $302,000 | -26.2% | 6,125 | -24.4% | 0.01% | -18.8% |
J | Exit | JACOBS ENGR GROUP INC COMcs | $0 | – | -2,713 | -100.0% | -0.01% | – |
STE | Exit | STERIS PLC SHS USDcs | $0 | – | -1,922 | -100.0% | -0.02% | – |
TER | Exit | TERADYNE INC COMcs | $0 | – | -4,902 | -100.0% | -0.02% | – |
HBI | Exit | HANESBRANDS INC COMcs | $0 | – | -45,936 | -100.0% | -0.02% | – |
ABNB | Exit | AIRBNB INC COM CL Acs | $0 | – | -6,531 | -100.0% | -0.02% | – |
PHAT | Exit | PHATHOM PHARMACEUTICALS INC COcs | $0 | – | -68,236 | -100.0% | -0.02% | – |
ALT | Exit | ALTIMMUNE INC COM NEWcs | $0 | – | -53,294 | -100.0% | -0.02% | – |
CRDF | Exit | CARDIFF ONCOLOGY INC COMcs | $0 | – | -296,507 | -100.0% | -0.03% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMcs | $0 | – | -7,086 | -100.0% | -0.03% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS INCcs | $0 | – | -9,784 | -100.0% | -0.03% | – |
ONTO | Exit | ONTO INNOVATION INC COMcs | $0 | – | -13,069 | -100.0% | -0.04% | – |
GNRC | Exit | GENERAC HLDGS INC COMcs | $0 | – | -4,651 | -100.0% | -0.04% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y COMcs | $0 | – | -5,571 | -100.0% | -0.04% | – |
EAT | Exit | BRINKER INTL INC COMcs | $0 | – | -46,763 | -100.0% | -0.04% | – |
HLNE | Exit | HAMILTON LANE INC CL Acs | $0 | – | -15,998 | -100.0% | -0.04% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC Ccs | $0 | – | -40,242 | -100.0% | -0.05% | – |
OMI | Exit | OWENS & MINOR INC NEW COMcs | $0 | – | -41,190 | -100.0% | -0.05% | – |
Exit | APOLLO GLOBAL MGMT INC COMcs | $0 | – | -26,866 | -100.0% | -0.05% | – | |
ICUI | Exit | ICU MED INC COMcs | $0 | – | -8,431 | -100.0% | -0.06% | – |
STEP | Exit | STEPSTONE GROUP INC COM CL Acs | $0 | – | -57,532 | -100.0% | -0.06% | – |
BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDINcs | $0 | – | -10,741 | -100.0% | -0.06% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE INCcs | $0 | – | -109,300 | -100.0% | -0.07% | – |
TEAM | Exit | ATLASSIAN CORP PLC-CL Acs | $0 | – | -9,569 | -100.0% | -0.07% | – |
HUBS | Exit | HUBSPOT INC COMcs | $0 | – | -7,285 | -100.0% | -0.09% | – |
BXMT | Exit | BLACKSTONE MTG TR INC COM CL Acs | $0 | – | -105,799 | -100.0% | -0.12% | – |
PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL Acs | $0 | – | -210,929 | -100.0% | -0.16% | – |
GLT | Exit | GLATFELTER CORPORATION COMcs | $0 | – | -618,833 | -100.0% | -0.17% | – |
CME | Exit | CME GROUP INC COMcs | $0 | – | -25,211 | -100.0% | -0.21% | – |
DLB | Exit | DOLBY LABORATORIES INC COMcs | $0 | – | -75,739 | -100.0% | -0.22% | – |
HTA | Exit | HEALTHCARE TR AMER INC CL A NEcs | $0 | – | -319,664 | -100.0% | -0.36% | – |
PSB | Exit | PS BUSINESS PARKScs | $0 | – | -78,855 | -100.0% | -0.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIRST TRUST ADVISORS, LP #1
- PEAR TREE #2
- TIMOTHY PLAN #3
- CARILLON TOWER ADVISERS, INC. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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 | 2024-02-15 |
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 |
13F-HR | 2021-11-16 |
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.