$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DOOR | New | MASONITE INTERNATIONAL CORPcs | $5,323 | – | 66,036 | +100.0% | 0.21% | – |
| SAIA | New | SAIA INC COMcs | $4,968 | – | 23,691 | +100.0% | 0.20% | – |
| SHW | New | SHERWIN-WILLIAMS COcs | $3,370 | – | 14,200 | +100.0% | 0.13% | – |
| HL | New | HECLA MNG CO COMcs | $2,613 | – | 470,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| HURN | New | HURON CONSULTING GROUP INCcs | $1,321 | – | 18,188 | +100.0% | 0.05% | – |
| 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% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESScs | $1,124 | – | 46,110 | +100.0% | 0.04% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CORPcs | $1,004 | – | 114,259 | +100.0% | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcs | $966 | – | 16,974 | +100.0% | 0.04% | – |
| 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% | – |
| ICLR | New | ICON PLC SHScs | $794 | – | 4,087 | +100.0% | 0.03% | – |
| New | CIVITAS RESOURCES INC COM NEWcs | $664 | – | 11,463 | +100.0% | 0.03% | – | |
| 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% | – |
| PGC | New | PEAPACK GLADSTONE FINL CORPcs | $437 | – | 11,743 | +100.0% | 0.02% | – |
| IMVT | New | IMMUNOVANT INC COMcs | $377 | – | 21,265 | +100.0% | 0.02% | – |
| 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% | – |
| 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 | 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.