$2.54 Million is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 824 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMcs | $74,384 | -99.9% | 310,169 | +3.2% | 2.93% | -1.3% |
| AAPL | Buy | APPLE INC COMcs | $74,313 | -99.9% | 571,943 | +8.0% | 2.93% | -5.7% |
| MRK | Buy | MERCK & CO INC COMcs | $30,128 | -99.8% | 271,538 | +23.0% | 1.19% | +47.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $21,131 | -99.9% | 536,335 | +16.1% | 0.83% | +12.0% |
| ABBV | Buy | ABBVIE INC COMcs | $20,435 | -99.9% | 126,451 | +13.4% | 0.81% | +26.9% |
| AMZN | Buy | AMAZON COM INC COMcs | $20,288 | -99.9% | 241,524 | +5.9% | 0.80% | -26.9% |
| MWA | Buy | MUELLER WTR PRODS INC COM SERcs | $19,807 | -99.9% | 1,840,786 | +9.9% | 0.78% | +6.8% |
| CCI | Buy | CROWN CASTLE INCcs | $18,553 | -99.9% | 136,778 | +8.5% | 0.73% | -5.4% |
| DY | Buy | DYCOM INDS INC COMcs | $18,075 | -99.9% | 193,110 | +10.4% | 0.71% | +0.4% |
| NKE | Buy | NIKE INC CL Bcs | $18,048 | -99.8% | 154,244 | +15.8% | 0.71% | +51.5% |
| PLXS | Buy | PLEXUS CORP COMcs | $17,395 | -99.9% | 169,001 | +4.7% | 0.69% | +14.3% |
| CHX | Buy | CHAMPIONX CORPORATION COMcs | $17,304 | -99.8% | 596,900 | +17.9% | 0.68% | +62.2% |
| ITGR | Buy | INTEGER HLDGS CORP COMcs | $16,694 | -99.9% | 243,852 | +13.1% | 0.66% | +15.4% |
| WHD | Buy | CACTUS INC CL Acs | $16,642 | -99.9% | 331,122 | +10.3% | 0.66% | +33.9% |
| AIR | Buy | AAR CORP COMcs | $16,566 | -99.9% | 368,956 | +14.3% | 0.65% | +33.0% |
| DHR | Buy | DANAHER CORPORATION COMcs | $15,570 | -99.8% | 58,662 | +64.5% | 0.61% | +57.0% |
| CB | Buy | CHUBB LIMITED COMcs | $14,319 | -99.9% | 64,908 | +17.5% | 0.56% | +32.3% |
| AEP | Buy | AMERICAN ELEC PWR INC COMcs | $14,063 | -99.9% | 148,112 | +27.7% | 0.56% | +30.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMcs | $14,010 | -99.8% | 602,590 | +75.1% | 0.55% | +113.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $14,006 | -99.9% | 138,389 | +8.3% | 0.55% | +22.7% |
| FN | Buy | FABRINET SHScs | $13,909 | -99.8% | 108,481 | +16.5% | 0.55% | +45.6% |
| EXP | Buy | EAGLE MATLS INC COMcs | $13,842 | -99.9% | 104,191 | +16.3% | 0.55% | +33.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COMcs | $13,268 | -99.9% | 408,624 | +17.5% | 0.52% | +35.5% |
| JACK | Buy | JACK IN THE BOX INC COMcs | $12,802 | -99.9% | 187,624 | +12.0% | 0.50% | -4.2% |
| NVT | Buy | NVENT ELECTRIC PLC SHScs | $12,568 | -99.9% | 326,686 | +16.9% | 0.50% | +32.3% |
| BKR | Buy | BAKER HUGHES COMPANY CL Acs | $12,521 | -99.5% | 423,993 | +282.1% | 0.49% | +399.0% |
| CIEN | Buy | CIENA CORP COM NEWcs | $12,151 | -99.9% | 238,361 | +3.4% | 0.48% | +21.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $12,028 | -99.8% | 39,020 | +60.0% | 0.47% | +96.7% |
| KRG | Buy | KITE RLTY GROUP TR COM NEWcs | $11,975 | -99.9% | 568,883 | +16.7% | 0.47% | +32.6% |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $11,900 | -99.9% | 142,348 | +18.7% | 0.47% | +17.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COcs | $10,759 | -99.9% | 131,551 | +20.0% | 0.42% | +24.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMcs | $10,563 | -99.8% | 77,225 | +66.4% | 0.42% | +75.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMcs | $10,254 | -99.9% | 64,918 | +34.6% | 0.40% | +32.0% |
| TPH | Buy | TRI POINTE HOMES INC.cs | $9,998 | -99.9% | 537,813 | +18.6% | 0.39% | +35.4% |
| TGT | Buy | TARGET CORP COMcs | $9,836 | -99.9% | 65,998 | +7.3% | 0.39% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcs | $9,639 | -99.9% | 521,886 | +0.4% | 0.38% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFICINCcs | $9,426 | -99.9% | 17,118 | +11.9% | 0.37% | +13.1% |
| HON | Buy | HONEYWELL INTL INC COMcs | $8,769 | -99.9% | 40,917 | +14.4% | 0.35% | +36.2% |
| OXM | Buy | OXFORD INDS INC COMcs | $8,664 | -99.9% | 92,977 | +34.3% | 0.34% | +29.5% |
| CAKE | Buy | CHEESECAKE FACTORY INCcs | $8,652 | -99.9% | 272,836 | +25.0% | 0.34% | +25.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $8,634 | -99.8% | 32,535 | +28.8% | 0.34% | +69.7% |
| DIOD | Buy | DIODES INC COMcs | $8,285 | -99.8% | 108,810 | +53.5% | 0.33% | +67.7% |
| DENN | Buy | DENNYS CORP COMcs | $7,786 | -99.9% | 845,370 | +17.6% | 0.31% | +7.0% |
| AVGO | Buy | BROADCOM INC COMcs | $7,334 | -99.7% | 13,116 | +159.1% | 0.29% | +204.2% |
| HOG | New | HARLEY DAVIDSON INC COMcs | $7,253 | – | 174,365 | +100.0% | 0.29% | – |
| New | ENOVIS CORPcs | $7,100 | – | 132,663 | +100.0% | 0.28% | – | |
| PATK | New | PATRICK INDS INC COMcs | $7,057 | – | 116,462 | +100.0% | 0.28% | – |
| SNA | Buy | SNAP ON INC COMcs | $7,034 | -99.9% | 30,785 | +1.0% | 0.28% | +6.1% |
| SSRM | Buy | SSR MNG INC COMcs | $6,908 | -99.9% | 440,835 | +33.2% | 0.27% | +31.4% |
| ZTS | Buy | ZOETIS INC CL Acs | $6,773 | -99.9% | 46,216 | +8.2% | 0.27% | -0.7% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYcs | $6,463 | -99.8% | 11,827 | +41.3% | 0.26% | +72.3% |
| LRCX | Buy | LAM RESEARCH CORP COMcs | $6,384 | -99.9% | 15,189 | +3.8% | 0.25% | +11.0% |
| THC | Buy | TENET HEALTHCARE CORPcs | $6,362 | -99.7% | 130,401 | +186.0% | 0.25% | +151.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcs | $6,285 | -99.9% | 15,744 | +15.1% | 0.25% | +36.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COMcs | $6,139 | -99.9% | 70,097 | +10.2% | 0.24% | +33.0% |
| GIII | Buy | G III APPAREL GROUP LTD COMcs | $6,113 | -99.9% | 445,912 | +27.4% | 0.24% | +8.6% |
| KEY | Buy | KEYCORP COMcs | $6,083 | -99.9% | 349,200 | +15.4% | 0.24% | +16.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COMcs | $6,047 | -99.9% | 451,653 | +30.4% | 0.24% | +12.2% |
| RBC | Buy | REGAL REXNORD CORPORATION COMcs | $5,923 | -99.9% | 49,370 | +5.8% | 0.23% | -15.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDcs | $5,706 | -99.9% | 76,603 | +13.6% | 0.22% | +14.8% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $5,649 | -99.9% | 34,192 | +2.2% | 0.22% | +1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMcs | $5,494 | -99.9% | 16,326 | +11.1% | 0.22% | +26.2% |
| TSLA | Buy | TESLA INC COMcs | $5,467 | -100.0% | 44,381 | +6.5% | 0.22% | -53.9% |
| DOOR | New | MASONITE INTERNATIONAL CORPcs | $5,323 | – | 66,036 | +100.0% | 0.21% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTDcs | $5,258 | -99.8% | 59,684 | +79.5% | 0.21% | +83.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORPcs | $5,244 | -99.9% | 116,115 | +4.0% | 0.21% | +8.4% |
| SYF | Buy | SYNCHRONY FINANCIAL COMcs | $5,058 | -99.8% | 153,930 | +77.8% | 0.20% | +92.3% |
| ANET | Buy | ARISTA NETWORKS INCcs | $5,075 | -99.9% | 41,824 | +24.7% | 0.20% | +24.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CLAcs | $4,990 | -99.9% | 56,560 | +17.4% | 0.20% | +0.5% |
| SAIA | New | SAIA INC COMcs | $4,968 | – | 23,691 | +100.0% | 0.20% | – |
| TMUS | Buy | T-MOBILE US INC COMcs | $4,974 | -99.8% | 35,530 | +96.6% | 0.20% | +90.3% |
| ORCL | Buy | ORACLE CORP COMcs | $4,827 | -99.9% | 59,047 | +0.5% | 0.19% | +25.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $4,780 | -99.9% | 17,913 | +1.4% | 0.19% | -2.1% |
| CMPGY | Buy | COMPASS GROUP PLC-ADRcs | $4,700 | -99.9% | 203,748 | +1.2% | 0.18% | +7.6% |
| FB | Buy | META PLATFORMS INCcs | $4,598 | -99.8% | 38,207 | +90.9% | 0.18% | +57.4% |
| HSC | Buy | HARSCO CORP COMcs | $4,375 | -99.7% | 695,482 | +60.6% | 0.17% | +150.7% |
| MANH | Buy | MANHATTAN ASSOCS INC COMcs | $4,387 | -99.8% | 36,137 | +81.7% | 0.17% | +54.5% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWcs | $4,351 | -99.9% | 49,666 | +0.5% | 0.17% | -12.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHScs | $4,325 | -99.8% | 75,448 | +3.7% | 0.17% | +43.7% |
| IBM | Buy | INTERNATIONAL BUS MACH COMcs | $4,314 | -99.9% | 30,616 | +1.5% | 0.17% | +11.8% |
| GTES | Buy | GATES INDUSTRIAL CORPORATION Pcs | $3,991 | -99.9% | 349,755 | +10.8% | 0.16% | +19.8% |
| MMSI | Buy | MERIT MED SYS INC COMcs | $3,711 | -99.8% | 52,559 | +33.5% | 0.15% | +55.3% |
| SHW | New | SHERWIN-WILLIAMS COcs | $3,370 | – | 14,200 | +100.0% | 0.13% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALScs | $3,316 | -99.8% | 9,812 | +57.1% | 0.13% | +54.1% |
| KLAC | Buy | KLA CORP COM NEWcs | $3,240 | -99.9% | 8,595 | +9.6% | 0.13% | +26.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMcs | $3,085 | -99.9% | 39,390 | +8.3% | 0.12% | +23.2% |
| RPD | Buy | RAPID7 INC COMcs | $2,990 | -99.9% | 88,027 | +10.4% | 0.12% | -18.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORPcs | $2,981 | -99.9% | 10,719 | +4.9% | 0.12% | +29.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMcs | $2,916 | -99.9% | 23,075 | +31.3% | 0.12% | +27.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $2,856 | -99.7% | 9,889 | +183.4% | 0.11% | +162.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMcs | $2,623 | -99.9% | 18,152 | +3.6% | 0.10% | +10.8% |
| HL | New | HECLA MNG CO COMcs | $2,613 | – | 470,000 | +100.0% | 0.10% | – |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $2,436 | -99.9% | 21,034 | +0.5% | 0.10% | -1.0% |
| VMI | Buy | VALMONT INDS INC COMcs | $2,418 | -99.9% | 7,313 | +6.0% | 0.10% | +20.3% |
| SPGI | Buy | S&P GLOBAL INC COMcs | $2,378 | -99.8% | 7,100 | +39.8% | 0.09% | +42.4% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $2,265 | -99.9% | 15,606 | +6.6% | 0.09% | +20.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INCcs | $2,231 | -99.9% | 35,429 | +6.0% | 0.09% | +20.5% |
| CALX | Buy | CALIX INC COMcs | $2,139 | -99.9% | 31,266 | +6.1% | 0.08% | +10.5% |
| ADI | Buy | ANALOG DEVICES INC COMcs | $2,047 | -99.8% | 12,482 | +58.2% | 0.08% | +72.3% |
| CROX | Buy | CROCS INC COMcs | $1,888 | -99.7% | 17,410 | +68.1% | 0.07% | +146.7% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC COMcs | $1,784 | -99.8% | 61,052 | +6.1% | 0.07% | +40.0% |
| NOG | Buy | NORTHERN OIL AND GAS INCcs | $1,697 | -99.9% | 55,081 | +6.0% | 0.07% | +11.7% |
| GLW | Buy | CORNING INC COMcs | $1,673 | -99.8% | 52,365 | +58.1% | 0.07% | +61.0% |
| SGEN | Buy | SEAGEN INC COMcs | $1,662 | -99.5% | 12,936 | +460.5% | 0.07% | +407.7% |
| HQY | New | HEALTHEQUITY INC COMcs | $1,649 | – | 26,750 | +100.0% | 0.06% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COMcs | $1,655 | – | 55,131 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INCcs | $1,622 | – | 21,109 | +100.0% | 0.06% | – |
| TKR | New | TIMKEN CO COMcs | $1,595 | – | 22,575 | +100.0% | 0.06% | – |
| GPN | Buy | GLOBAL PMTS INC COMcs | $1,570 | -99.9% | 15,805 | +5.8% | 0.06% | -10.1% |
| Buy | FEDERAL RLTY INVT TR NEW SH BEcs | $1,571 | -99.8% | 15,548 | +43.2% | 0.06% | +47.6% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COMcs | $1,551 | -99.9% | 9,154 | +21.9% | 0.06% | +29.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COMcs | $1,544 | -99.9% | 91,554 | +6.6% | 0.06% | 0.0% |
| AIT | Buy | APPLIED INDLTECH INC COMcs | $1,519 | -99.9% | 12,054 | +6.0% | 0.06% | +20.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INCcs | $1,532 | – | 18,615 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMcs | $1,490 | – | 8,708 | +100.0% | 0.06% | – |
| NTNX | Buy | NUTANIX INC CL Acs | $1,455 | -99.9% | 55,860 | +6.1% | 0.06% | +21.3% |
| Buy | EXCELERATE ENERGY INC CL A COMcs | $1,432 | -99.9% | 57,184 | +6.1% | 0.06% | +3.7% | |
| NTRA | Buy | NATERA INC COMcs | $1,423 | -99.9% | 35,425 | +6.0% | 0.06% | -9.7% |
| HURN | New | HURON CONSULTING GROUP INCcs | $1,321 | – | 18,188 | +100.0% | 0.05% | – |
| CYTK | Buy | CYTOKINETICS INC COM NEWcs | $1,291 | -99.9% | 28,172 | +6.0% | 0.05% | -7.3% |
| LTHM | Buy | LIVENT CORP COMcs | $1,278 | -99.9% | 64,294 | +6.1% | 0.05% | -36.7% |
| ELF | New | E L F BEAUTY INC COMcs | $1,224 | – | 22,140 | +100.0% | 0.05% | – |
| ICFI | New | ICF INTL INC COMcs | $1,144 | – | 11,547 | +100.0% | 0.04% | – |
| CLFD | New | CLEARFIELD INCcs | $1,145 | – | 12,172 | +100.0% | 0.04% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC Ccs | $1,140 | – | 15,996 | +100.0% | 0.04% | – |
| MP | Buy | MP MATERIALS CORP COM CL Acs | $1,128 | -99.9% | 46,474 | +6.1% | 0.04% | -13.7% |
| AVNT | Buy | AVIENT CORPORATION COMcs | $1,120 | -99.9% | 33,185 | +6.1% | 0.04% | +10.0% |
| EVRI | Buy | EVERI HLDGS INC COMcs | $1,110 | -99.9% | 77,337 | +51.0% | 0.04% | +25.7% |
| IMXI | New | INTERNATIONAL MONEY EXPRESScs | $1,124 | – | 46,110 | +100.0% | 0.04% | – |
| SM | Buy | SM ENERGY CO COMcs | $1,099 | -99.9% | 31,569 | +3.7% | 0.04% | -12.2% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CORPcs | $1,004 | – | 114,259 | +100.0% | 0.04% | – |
| ARGX | Buy | ARGENX SE SPONSORED ADRcs | $1,005 | -99.8% | 2,654 | +69.2% | 0.04% | +66.7% |
| HALO | New | HALOZYME THERAPEUTICS INCcs | $966 | – | 16,974 | +100.0% | 0.04% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC COMcs | $932 | -99.9% | 23,630 | +6.0% | 0.04% | +8.8% |
| ATRC | Buy | ATRICURE INC COMcs | $913 | -99.9% | 20,590 | +6.0% | 0.04% | +12.5% |
| TEX | Buy | TEREX CORP NEW COMcs | $917 | -99.8% | 21,479 | +6.0% | 0.04% | +38.5% |
| LNTH | Buy | LANTHEUS HLDGS INC COMcs | $875 | -99.9% | 17,159 | +6.1% | 0.04% | -27.1% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDet | $852 | -99.8% | 10,495 | +55.8% | 0.03% | +47.8% |
| ISEE | Buy | IVERIC BIO INCcs | $827 | -99.9% | 38,625 | +6.1% | 0.03% | +17.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC Ccs | $838 | -99.9% | 7,141 | +6.1% | 0.03% | +10.0% |
| VKTX | New | VIKING THERAPEUTICS INC COMcs | $826 | – | 87,842 | +100.0% | 0.03% | – |
| CBT | New | CABOT CORPcs | $828 | – | 12,382 | +100.0% | 0.03% | – |
| MTDR | New | MATADOR RES CO COMcs | $788 | – | 13,776 | +100.0% | 0.03% | – |
| INSP | Buy | INSPIRE MED SYS INC COMcs | $790 | -99.8% | 3,135 | +6.1% | 0.03% | +40.9% |
| ICLR | New | ICON PLC SHScs | $794 | – | 4,087 | +100.0% | 0.03% | – |
| CNTY | Buy | CENTURY CASINOS INC COMcs | $679 | -99.9% | 96,644 | +6.0% | 0.03% | +8.0% |
| New | CIVITAS RESOURCES INC COM NEWcs | $664 | – | 11,463 | +100.0% | 0.03% | – | |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVSet | $641 | -99.8% | 12,865 | +110.0% | 0.02% | +92.3% |
| WTFC | New | WINTRUST FINL CORP COMcs | $624 | – | 7,379 | +100.0% | 0.02% | – |
| MOD | New | MODINE MFG CO COMcs | $565 | – | 28,437 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW COMcs | $480 | – | 7,814 | +100.0% | 0.02% | – |
| AVNW | New | AVIAT NETWORKS INCcs | $446 | – | 14,280 | +100.0% | 0.02% | – |
| INSM | Buy | INSMED INCcs | $435 | -99.9% | 21,769 | +6.0% | 0.02% | -10.5% |
| PGC | New | PEAPACK GLADSTONE FINL CORPcs | $437 | – | 11,743 | +100.0% | 0.02% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INCcs | $374 | -99.9% | 8,085 | +6.1% | 0.02% | +15.4% |
| IMVT | New | IMMUNOVANT INC COMcs | $377 | – | 21,265 | +100.0% | 0.02% | – |
| SYNA | Buy | SYNAPTICS INC COMcs | $354 | -99.9% | 3,717 | +6.0% | 0.01% | -6.7% |
| BLU | Buy | BELLUS HEALTH INC NEW COM NEWcs | $294 | -99.9% | 35,691 | +6.0% | 0.01% | -20.0% |
| New | BIOHAVEN LTDcs | $313 | – | 22,592 | +100.0% | 0.01% | – | |
| IWN | New | ISHARES TR RUS 2000 VAL ETFet | $298 | – | 2,150 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW CL Acs | $248 | – | 7,097 | +100.0% | 0.01% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INCcs | $197 | -99.9% | 31,024 | +6.0% | 0.01% | +14.3% |
| XLE | New | SELECT SECTOR SPDR TR ENERGYcs | $207 | – | 2,364 | +100.0% | 0.01% | – |
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
- Raymond James Investment Management #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
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.