$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 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $35,444 | -99.9% | 66,853 | -3.9% | 1.40% | -6.3% |
JPM | Sell | JPMORGAN CHASE & CO COMcs | $34,195 | -99.9% | 255,000 | -7.9% | 1.35% | +9.9% |
JNJ | Sell | JOHNSON & JOHNSONcs | $27,947 | -99.9% | 158,210 | -0.1% | 1.10% | +0.3% |
GOOG | Sell | ALPHABET INC CAP STK CLCcs | $23,885 | -99.9% | 269,187 | -14.2% | 0.94% | -26.4% |
AJG | Sell | GALLAGHER ARTHUR J & CO COMcs | $22,265 | -99.9% | 118,091 | -1.1% | 0.88% | +1.2% |
KO | Sell | COCA COLA CO COMcs | $21,978 | -99.9% | 345,514 | -3.6% | 0.87% | +1.6% |
SIGI | Sell | SELECTIVE INS GROUP INC COMcs | $20,438 | -99.9% | 230,652 | -5.2% | 0.81% | -4.2% |
MS | Sell | MORGAN STANLEY COM NEWcs | $19,776 | -99.9% | 232,607 | -1.0% | 0.78% | -1.0% |
RUSHA | Sell | RUSH ENTERPRISES INC CL Acs | $17,526 | -99.9% | 335,231 | -4.2% | 0.69% | +6.0% |
VC | Sell | VISTEONcs | $17,128 | -99.9% | 130,918 | -1.4% | 0.68% | +13.0% |
NVDA | Sell | NVIDIA CORPORATION COMcs | $16,743 | -99.9% | 114,562 | -19.0% | 0.66% | -9.5% |
FMC | Sell | FMC CORP COM NEWcs | $16,183 | -99.9% | 129,670 | -0.4% | 0.64% | +9.2% |
XOM | Sell | EXXON MOBIL CORPcs | $16,050 | -99.9% | 145,509 | -2.3% | 0.63% | +14.7% |
PXD | Sell | PIONEER NAT RES CO COMcs | $16,024 | -99.9% | 70,162 | -31.5% | 0.63% | -32.9% |
PSN | Sell | PARSONS CORPORATION COMcs | $15,891 | -99.9% | 343,595 | -1.4% | 0.63% | +8.1% |
HES | Sell | HESS CORP COMcs | $15,752 | -99.9% | 111,067 | -19.4% | 0.62% | -2.7% |
PG | Sell | PROCTER AND GAMBLE COCOMcs | $15,628 | -99.9% | 103,115 | -1.1% | 0.62% | +10.2% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GAcs | $15,153 | -99.9% | 448,337 | -1.4% | 0.60% | -6.4% |
TWNK | Sell | HOSTESS BRANDS INC CL Acs | $15,139 | -99.9% | 674,641 | -15.1% | 0.60% | -23.9% |
PNM | Sell | PNM RES INC COMcs | $14,729 | -99.9% | 301,891 | -1.4% | 0.58% | -2.2% |
CVLT | Sell | COMMVAULT SYSTEMS INCcs | $14,597 | -99.9% | 232,286 | -1.4% | 0.58% | +8.5% |
ABT | Sell | ABBOTT LABS COMcs | $14,491 | -99.9% | 131,984 | -1.7% | 0.57% | +3.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMcs | $14,063 | -99.9% | 195,445 | -31.4% | 0.56% | -35.4% |
GM | Sell | GENERAL MTRS CO COMcs | $13,656 | -99.9% | 405,930 | -1.1% | 0.54% | -3.6% |
CTS | Sell | CTS CORP COMcs | $13,522 | -99.9% | 343,009 | -1.4% | 0.53% | -13.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC.cs | $13,449 | -99.9% | 953,873 | -1.3% | 0.53% | -2.0% |
MA | Sell | MASTERCARD INCORPORATED CL Acs | $13,377 | -99.9% | 38,470 | -0.2% | 0.53% | +13.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC COMcs | $13,372 | -99.9% | 174,688 | -0.8% | 0.53% | -5.2% |
T | Sell | AT&T INC COMcs | $13,277 | -99.9% | 721,215 | -27.4% | 0.52% | -19.0% |
MOGA | Sell | MOOG INC CL Acs | $13,005 | -99.9% | 148,184 | -1.4% | 0.51% | +14.3% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD COcs | $12,966 | -99.9% | 284,226 | -1.4% | 0.51% | +12.1% |
NPO | Sell | ENPRO INDS INC COMcs | $12,350 | -99.9% | 113,633 | -32.6% | 0.49% | -19.9% |
PDCE | Sell | PDC ENERGY INC COMcs | $12,124 | -99.9% | 190,989 | -2.8% | 0.48% | -0.8% |
SNPS | Sell | SYNOPSYS INC COMcs | $11,800 | -99.9% | 36,958 | -0.1% | 0.46% | -3.1% |
UMBF | Sell | UMB FINL CORP COMcs | $11,676 | -99.9% | 139,789 | -1.4% | 0.46% | -9.1% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMcs | $11,434 | -99.9% | 370,755 | -1.4% | 0.45% | +5.4% |
TFC | Sell | TRUIST FINL CORP COMcs | $11,436 | -99.9% | 265,752 | -1.0% | 0.45% | -9.1% |
CAT | Sell | CATERPILLAR INC DEL COMcs | $11,402 | -99.9% | 47,594 | -30.1% | 0.45% | -5.1% |
UNF | Sell | UNIFIRST CORP MASS COMcs | $11,357 | -99.9% | 58,846 | -1.4% | 0.45% | +5.2% |
PRGS | Sell | PROGRESS SOFTWARE CORP COMcs | $11,301 | -99.9% | 224,011 | -1.4% | 0.45% | +8.8% |
HUBG | Sell | HUB GROUP INC CL Acs | $11,131 | -99.9% | 140,032 | -1.4% | 0.44% | +5.5% |
LLY | Sell | LILLY ELI & CO COMcs | $10,977 | -99.9% | 30,004 | -10.9% | 0.43% | -6.3% |
PDCO | Sell | PATTERSON COS INC COMcs | $10,960 | -99.9% | 391,000 | -18.9% | 0.43% | -12.0% |
STAG | Sell | STAG INDL INC COMcs | $10,961 | -99.9% | 339,250 | -1.4% | 0.43% | +4.1% |
IBTX | Sell | INDEPENDENT BK GROUP INC COMcs | $10,802 | -99.9% | 179,793 | -1.4% | 0.43% | -10.3% |
KFY | Sell | KORN FERRY COM NEWcs | $10,670 | -99.9% | 210,798 | -1.4% | 0.42% | -1.2% |
DGX | Sell | QUEST DIAGNOSTICS INCcs | $10,593 | -99.9% | 67,718 | -20.3% | 0.42% | -5.6% |
PPBI | Sell | PACIFIC PREMIER BANCORP COMcs | $10,517 | -99.9% | 333,227 | -1.4% | 0.42% | -6.5% |
SASR | Sell | SANDY SPRING BANCORP INCcs | $10,505 | -99.9% | 298,205 | -1.4% | 0.41% | -8.6% |
MTX | Sell | MINERALS TECHNOLOGIES INC COMcs | $10,428 | -99.9% | 171,737 | -1.4% | 0.41% | +12.6% |
EMR | Sell | EMERSON ELEC CO COMcs | $10,294 | -99.9% | 107,158 | -1.7% | 0.41% | +19.8% |
NWE | Sell | NORTHWESTERN CORP COM NEWcs | $10,265 | -99.9% | 172,987 | -1.4% | 0.40% | +10.4% |
CP | Sell | CANADIAN PAC RY LTD COMcs | $10,265 | -99.9% | 137,629 | -0.1% | 0.40% | +3.8% |
MAA | Sell | MID-AMER APT CMNTYS INC COMcs | $10,200 | -99.9% | 64,973 | -6.0% | 0.40% | -11.6% |
MGRC | Sell | MCGRATH RENTCORP COMcs | $9,895 | -99.9% | 100,221 | -17.1% | 0.39% | -9.5% |
TRS | Sell | TRIMAS CORP COM NEWcs | $9,854 | -99.9% | 355,220 | -1.4% | 0.39% | +1.6% |
AHCO | Sell | ADAPTHEALTH CORP COMMON STOCKcs | $9,814 | -99.9% | 510,608 | -1.4% | 0.39% | -6.3% |
ONB | Sell | OLD NATL BANCORPcs | $9,798 | -99.9% | 544,909 | -1.4% | 0.39% | 0.0% |
COST | Sell | COSTCO WHSL CORP NEW COMcs | $9,670 | -99.9% | 21,182 | -0.0% | 0.38% | -10.4% |
FNB | Sell | F N B CORP COMcs | $9,653 | -99.9% | 739,651 | -1.4% | 0.38% | +3.3% |
INTC | Sell | INTEL CORP COMcs | $9,299 | -99.9% | 351,817 | -5.7% | 0.37% | -10.0% |
VMC | Sell | VULCAN MATLS CO COMcs | $8,970 | -99.9% | 51,225 | -7.9% | 0.35% | -4.8% |
MU | Sell | MICRON TECHNOLOGY INC COMcs | $8,936 | -99.9% | 178,804 | -0.6% | 0.35% | -8.1% |
FFBC | Sell | FIRST FINL BANCORP OHIO COMcs | $8,909 | -99.9% | 367,681 | -1.4% | 0.35% | +5.1% |
SCCO | Sell | SOUTHERN COPPER CORP COMcs | $8,810 | -99.9% | 145,877 | -1.6% | 0.35% | +23.0% |
RNST | Sell | RENASANT CORP COMcs | $8,809 | -99.9% | 234,336 | -1.4% | 0.35% | +9.8% |
PRAA | Sell | PRA GROUP INC COMcs | $8,749 | -99.9% | 258,990 | -23.5% | 0.34% | -26.9% |
HD | Sell | HOME DEPOT INC COMcs | $8,165 | -99.9% | 25,849 | -1.6% | 0.32% | +4.5% |
PNFP | Sell | PINNACLE FINL PARTNERS INC COMcs | $8,080 | -99.9% | 110,069 | -13.2% | 0.32% | -27.0% |
DLTR | Sell | DOLLAR TREE INC COMcs | $7,834 | -99.9% | 55,382 | -6.3% | 0.31% | -9.6% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bcs | $7,810 | -99.9% | 44,928 | -1.7% | 0.31% | -1.9% |
KMPR | Sell | KEMPER CORP COMcs | $7,735 | -99.9% | 157,221 | -3.3% | 0.30% | +7.0% |
PCAR | Sell | PACCAR INC COMcs | $7,732 | -99.9% | 78,122 | -23.6% | 0.30% | -16.0% |
CVBF | Sell | CVB FINL CORP COMcs | $7,722 | -99.9% | 299,858 | -1.4% | 0.30% | -6.7% |
ANTM | Sell | ELEVANCE HEALTHcs | $7,549 | -99.9% | 14,715 | -20.3% | 0.30% | -16.3% |
COLB | Sell | COLUMBIA BKG SYS INC COMcs | $7,552 | -99.9% | 250,654 | -22.8% | 0.30% | -25.1% |
TBI | Sell | TRUEBLUE INC COMcs | $7,552 | -99.9% | 385,684 | -1.4% | 0.30% | -6.0% |
AGI | Sell | ALAMOS GOLD INC NEW COM CL Acs | $7,450 | -99.9% | 736,900 | -9.8% | 0.29% | +14.4% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COMcs | $7,377 | -99.9% | 8,741 | -0.1% | 0.29% | +11.5% |
LVS | Sell | LAS VEGAS SANDS CORP COMcs | $7,224 | -99.9% | 150,285 | -52.4% | 0.28% | -43.3% |
AZO | Sell | AUTOZONE INC COMcs | $7,087 | -99.9% | 2,874 | -9.5% | 0.28% | -3.1% |
UNVR | Sell | UNIVAR SOLUTIONS USA INC COMcs | $7,084 | -99.9% | 222,797 | -9.3% | 0.28% | +17.7% |
BKH | Sell | BLACK HILLS CORP COMcs | $6,787 | -99.9% | 96,484 | -1.4% | 0.27% | -4.6% |
ALL | Sell | ALLSTATE CORP COMcs | $6,763 | -99.9% | 49,876 | -20.6% | 0.27% | -19.6% |
FR | Sell | FIRST INDL RLTY TR INC COMcs | $6,666 | -99.9% | 138,141 | -1.4% | 0.26% | -1.5% |
CSCO | Sell | CISCO SYS INC COMcs | $6,669 | -99.9% | 139,980 | -13.7% | 0.26% | -4.4% |
STZ | Sell | CONSTELLATION BRANDS INC CL Acs | $6,614 | -99.9% | 28,543 | -5.3% | 0.26% | -11.2% |
UMPQ | Sell | UMPQUA HLDGS CORP COMcs | $6,584 | -99.9% | 368,880 | -27.9% | 0.26% | -29.9% |
PH | Sell | PARKER-HANNIFIN CORP COMcs | $6,560 | -99.9% | 22,545 | -8.3% | 0.26% | +2.4% |
FCPT | Sell | FOUR CORNERS PPTY TR INC COMcs | $6,501 | -99.9% | 250,703 | -1.4% | 0.26% | -1.9% |
APH | Sell | AMPHENOL CORP NEW CL Acs | $6,476 | -99.9% | 85,063 | -0.1% | 0.26% | +5.4% |
THG | Sell | HANOVER INS GROUP INC COMcs | $6,447 | -99.9% | 47,713 | -11.8% | 0.25% | -13.6% |
UBSI | Sell | UNITED BANKSHARES INC W VA COMcs | $6,201 | -99.9% | 153,152 | -1.4% | 0.24% | +3.8% |
STX | Sell | SEAGATE TECHNOLOGY PLC SHScs | $6,150 | -99.9% | 116,903 | -26.5% | 0.24% | -32.3% |
PPL | Sell | PPL CORP COMcs | $6,104 | -99.9% | 208,917 | -0.9% | 0.24% | +6.2% |
EXC | Sell | EXELON CORP COMcs | $5,925 | -99.9% | 137,062 | -1.0% | 0.23% | +6.4% |
USB | Sell | US BANCORP DEL COM NEWcs | $5,898 | -99.9% | 135,252 | -7.6% | 0.23% | -7.2% |
INTU | Sell | INTUIT COMcs | $5,873 | -99.9% | 15,090 | -0.2% | 0.23% | -6.8% |
PANW | Sell | PALO ALTO NETWORKS INC COMcs | $5,863 | -99.9% | 42,015 | -0.1% | 0.23% | -20.9% |
QCOM | Sell | QUALCOMM INC COMcs | $5,844 | -99.9% | 53,159 | -1.9% | 0.23% | -11.2% |
LSI | Sell | LIFE STORAGE INC COMcs | $5,791 | -99.9% | 58,798 | -6.8% | 0.23% | -23.2% |
LFUS | Sell | LITTLEFUSE INCcs | $5,624 | -99.9% | 25,543 | -9.4% | 0.22% | -6.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCcs | $5,632 | -99.9% | 91,934 | -22.9% | 0.22% | -22.1% |
MAS | Sell | MASCO CORP COMcs | $5,608 | -99.9% | 120,171 | -1.6% | 0.22% | -8.7% |
NOW | Sell | SERVICENOW INC COMcs | $5,583 | -99.9% | 14,381 | -0.1% | 0.22% | -4.8% |
LIN | Sell | LINDE PLC SHScs | $5,545 | -99.9% | 16,999 | -46.9% | 0.22% | -40.3% |
SLV | Sell | ISHARES SILVER TR ISHARESet | $5,555 | -99.9% | 252,255 | -13.7% | 0.22% | +0.9% |
AEE | Sell | AMEREN CORP COMcs | $5,475 | -99.9% | 61,564 | -9.3% | 0.22% | -6.9% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC COMcs | $5,336 | -99.9% | 212,823 | -6.1% | 0.21% | -5.0% |
WFC | Sell | WELLS FARGO CO NEW COMcs | $5,246 | -99.9% | 127,060 | -13.5% | 0.21% | -17.5% |
CI | Sell | CIGNA CORP NEW COMcs | $5,136 | -99.9% | 15,500 | -13.7% | 0.20% | -3.8% |
DXC | Sell | DXC TECHNOLOGY CO COMcs | $5,004 | -99.9% | 188,812 | -31.2% | 0.20% | -30.9% |
Sell | SAFRAN SHScs | $5,003 | -99.9% | 39,520 | -13.1% | 0.20% | +11.9% | |
CMS | Sell | CMS ENERGY CORP COMcs | $4,904 | -99.9% | 77,443 | -27.7% | 0.19% | -27.2% |
PODD | Sell | INSULET CORP COMcs | $4,893 | -99.9% | 16,619 | -7.4% | 0.19% | +10.3% |
LW | Sell | LAMB WESTON HLDGS INC COMcs | $4,868 | -99.9% | 54,469 | -9.3% | 0.19% | -2.5% |
TJX | Sell | TJX COS INC NEW COMcs | $4,766 | -99.9% | 59,880 | -17.0% | 0.19% | -1.1% |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEWcs | $4,754 | -99.9% | 153,354 | -2.7% | 0.19% | -1.6% |
Sell | HEALTHCARE RLTY TR INC COMcs | $4,640 | -100.0% | 240,754 | -56.9% | 0.18% | -63.0% | |
SAP | Sell | SAP SE SPON ADRcs | $4,505 | -99.9% | 43,661 | -18.5% | 0.18% | -3.8% |
TDG | Sell | TRANSDIGM GROUP INC COMcs | $4,463 | -99.9% | 7,089 | -0.1% | 0.18% | +11.4% |
HAIN | Sell | HAIN CELESTIAL GROUP INC COMcs | $4,270 | -99.9% | 263,873 | -1.8% | 0.17% | -13.0% |
BX | Sell | BLACKSTONE INC COMcs | $4,096 | -99.9% | 55,214 | -1.6% | 0.16% | -18.6% |
SYK | Sell | STRYKER CORP COMcs | $4,094 | -99.9% | 16,745 | -0.2% | 0.16% | +11.8% |
OSK | Sell | OSHKOSH CORP COMcs | $4,013 | -99.9% | 45,506 | -12.4% | 0.16% | +1.9% |
UL | Sell | UNILEVER PLC SPON ADR NEWcs | $3,923 | -99.9% | 77,921 | -3.4% | 0.16% | +3.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMcs | $3,893 | -99.9% | 2,806 | -18.1% | 0.15% | -29.7% |
BYD | Sell | BOYD GAMING CORPcs | $3,798 | -99.9% | 69,661 | -2.4% | 0.15% | +4.2% |
PDM | Sell | PIEDMONT OFFICE REALTY TR INCcs | $3,724 | -99.9% | 406,086 | -20.5% | 0.15% | -35.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $3,734 | -99.9% | 23,627 | -0.1% | 0.15% | -0.7% |
BLMN | Sell | BLOOMIN BRANDS INC COMcs | $3,666 | -99.9% | 182,199 | -10.7% | 0.14% | -8.8% |
URI | Sell | UNITED RENTALS INC COMcs | $3,644 | -99.9% | 10,252 | -0.9% | 0.14% | +21.0% |
FTV | Sell | FORTIVE CORP COMcs | $3,654 | -99.9% | 56,874 | -6.4% | 0.14% | -4.0% |
V | Sell | VISA INC COM CL Acs | $3,662 | -99.9% | 17,626 | -9.3% | 0.14% | -2.0% |
HCA | Sell | HCA HEALTHCARE INC COMcs | $3,549 | -99.9% | 14,790 | -0.2% | 0.14% | +20.7% |
MDT | Sell | MEDTRONIC PLC SHScs | $3,343 | -99.9% | 43,007 | -8.8% | 0.13% | -18.5% |
LULU | Sell | LULULEMON ATHLETICA INC COMcs | $3,325 | -99.9% | 10,378 | -19.0% | 0.13% | -13.8% |
RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $3,192 | -99.9% | 81,317 | -13.3% | 0.13% | -23.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMcs | $3,079 | -99.9% | 14,790 | -29.4% | 0.12% | -34.6% |
KGC | Sell | KINROSS GOLD CORP COMcs | $2,880 | -99.9% | 704,200 | -37.6% | 0.11% | -36.7% |
AXP | Sell | AMERICAN EXPRESS CO COMcs | $2,848 | -99.9% | 19,274 | -9.9% | 0.11% | -8.9% |
DXCM | Sell | DEXCOM INC COMcs | $2,811 | -99.9% | 24,817 | -0.2% | 0.11% | +30.6% |
OC | Sell | OWENS CORNING NEW COMcs | $2,809 | -99.9% | 32,928 | -2.0% | 0.11% | -0.9% |
NOC | Sell | NORTHROP GRUMMAN CORP COMcs | $2,627 | -99.9% | 4,815 | -0.2% | 0.10% | +8.3% |
HZNP | Sell | HORIZON THERAPEUTICS PUB LTD Ccs | $2,623 | -100.0% | 23,052 | -79.6% | 0.10% | -65.3% |
HOLX | Sell | HOLOGIC INC COMcs | $2,456 | -99.9% | 32,827 | -2.2% | 0.10% | +5.4% |
IR | Sell | INGERSOLL-RAND COMPANY CL Acs | $2,433 | -99.9% | 46,558 | -0.2% | 0.10% | +11.6% |
CAG | Sell | CONAGRA BRANDS INC COMcs | $2,382 | -99.9% | 61,537 | -37.1% | 0.09% | -30.9% |
CRM | Sell | SALESFORCE INCcs | $2,359 | -99.9% | 17,789 | -25.5% | 0.09% | -36.3% |
MDLZ | Sell | MONDELEZ INTL INC CL Acs | $2,287 | -99.9% | 34,317 | -0.2% | 0.09% | +12.5% |
MRVL | Sell | MARVELL TECHNOLOGY INCcs | $2,245 | -99.9% | 60,604 | -33.9% | 0.09% | -46.7% |
COP | Sell | CONOCOPHILLIPS COMcs | $2,242 | -99.9% | 19,005 | -36.1% | 0.09% | -31.8% |
AXNX | Sell | AXONICS INCcs | $2,107 | -99.9% | 33,700 | -34.5% | 0.08% | -46.1% |
MTB | Sell | M & T BK CORP COMcs | $2,071 | -99.9% | 14,279 | -9.2% | 0.08% | -30.5% |
FCX | Sell | FREEPORT MCMORAN COPPER & GOLDcs | $2,052 | -99.9% | 54,000 | -31.6% | 0.08% | -12.0% |
SLB | Sell | SCHLUMBERGER LTDcs | $2,052 | -99.9% | 38,376 | -0.2% | 0.08% | +37.3% |
SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $2,032 | -99.9% | 24,411 | -0.2% | 0.08% | +6.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEW CLcs | $1,920 | -99.9% | 6,850 | -0.2% | 0.08% | -8.4% |
CGAU | Sell | CENTERRA GOLDcs | $1,917 | -99.9% | 370,000 | -56.0% | 0.08% | -51.6% |
Sell | CONSTELLATION ENERGY CORP COMcs | $1,808 | -99.9% | 20,968 | -3.2% | 0.07% | -6.6% | |
ATKR | Sell | ATKORE INC COMcs | $1,760 | -99.9% | 15,515 | -2.4% | 0.07% | +30.2% |
BURL | Sell | BURLINGTON STORES INC COMcs | $1,723 | -99.9% | 8,500 | -54.1% | 0.07% | -22.7% |
FLO | Sell | FLOWERS FOODS INC COMcs | $1,639 | -99.9% | 57,028 | -2.5% | 0.06% | +6.6% |
LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $1,652 | -99.9% | 7,017 | -2.5% | 0.06% | +3.2% |
RE | Sell | EVEREST RE GROUP LTD COMcs | $1,599 | -99.9% | 4,826 | -2.3% | 0.06% | +14.5% |
FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $1,593 | -99.9% | 26,650 | -0.2% | 0.06% | -4.5% |
SNV | Sell | SYNOVUS FINL CORP COM NEWcs | $1,575 | -99.9% | 41,956 | -2.3% | 0.06% | -8.8% |
LYV | Sell | LIVE NATION ENTERTAINM COMcs | $1,566 | -99.9% | 22,458 | -0.2% | 0.06% | -15.1% |
CSGP | Sell | COSTAR GROUP INC COMcs | $1,553 | -99.9% | 20,102 | -0.2% | 0.06% | +1.7% |
VVV | Sell | VALVOLINE INC COMcs | $1,498 | -99.9% | 45,882 | -1.7% | 0.06% | +18.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMcs | $1,381 | -99.9% | 21,323 | -40.6% | 0.05% | -44.3% |
BC | Sell | BRUNSWICK CORP COMcs | $1,331 | -99.9% | 18,470 | -2.4% | 0.05% | -1.9% |
VOYA | Sell | VOYA FINANCIAL INC COMcs | $1,285 | -99.9% | 20,896 | -2.4% | 0.05% | -7.3% |
CCK | Sell | CROWN HLDGS INC COMcs | $1,284 | -99.9% | 15,614 | -3.2% | 0.05% | -7.3% |
VLY | Sell | VALLEY NATL BANCORP COMcs | $1,303 | -99.9% | 115,244 | -2.4% | 0.05% | -5.6% |
Sell | ATLASSIAN CORPcs | $1,218 | -99.9% | 9,462 | -0.2% | 0.05% | -43.5% | |
WDC | Sell | WESTERN DIGITAL CORP COMcs | $1,162 | -99.9% | 36,821 | -42.1% | 0.05% | -47.7% |
CHDN | Sell | CHURCHILL DOWNS INC COMcs | $1,153 | -99.9% | 5,455 | -35.7% | 0.04% | -31.8% |
AMADY | Sell | AMADEUS IT GROUP S A UNSPONSORcs | $1,047 | -99.9% | 20,200 | -10.8% | 0.04% | -8.9% |
DDOG | Sell | DATADOG INC CL A COMcs | $1,011 | -99.9% | 13,756 | -0.2% | 0.04% | -23.1% |
FCN | Sell | FTI CONSULTING INC COMcs | $989 | -100.0% | 6,229 | -67.1% | 0.04% | -70.7% |
WOOF | Sell | PETCO HEALTH & WELLNESS CO INCcs | $954 | -99.9% | 100,614 | -15.1% | 0.04% | -32.1% |
TNDM | Sell | TANDEM DIABETES CARE INC COM Ncs | $931 | -99.9% | 20,707 | -41.5% | 0.04% | -48.6% |
ABR | Sell | ARBOR REALTY TRUST INC COMcs | $921 | -99.9% | 69,799 | -3.0% | 0.04% | +2.9% |
TENB | Sell | TENABLE HLDGS INC COMcs | $897 | -99.9% | 23,501 | -37.6% | 0.04% | -37.5% |
SSB | Sell | SOUTHSTATE CORPcs | $881 | -100.0% | 11,535 | -88.2% | 0.04% | -89.3% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC COMcs | $843 | -99.9% | 5,253 | -33.5% | 0.03% | -40.0% |
BNTX | Sell | BIONTECH SE SPONSORED ADScs | $665 | -99.9% | 4,429 | -0.2% | 0.03% | +4.0% |
GPRE | Sell | GREEN PLAINS INC COMcs | $645 | -100.0% | 21,141 | -52.9% | 0.02% | -54.5% |
GDYN | Sell | GRID DYNAMICS HLDGS INC CL Acs | $645 | -100.0% | 57,497 | -48.8% | 0.02% | -71.9% |
TTI | Sell | TETRA TECHNOLOGIES DEL COMcs | $451 | -100.0% | 130,346 | -50.7% | 0.02% | -55.0% |
SEE | Sell | SEALED AIR CORP NEW COMcs | $420 | -99.9% | 8,427 | -44.0% | 0.02% | -39.3% |
GIS | Sell | GENERAL MLS INC COMcs | $359 | -99.9% | 4,278 | -9.7% | 0.01% | -6.7% |
Sell | JACOBS SOLUTIONScs | $302 | -99.9% | 2,513 | -7.4% | 0.01% | 0.0% | |
LYFT | Sell | LYFT INC CL A COMcs | $307 | -99.9% | 27,846 | -16.6% | 0.01% | -36.8% |
OMC | Sell | OMNICOM GROUP INC COMcs | $313 | -99.9% | 3,837 | -7.8% | 0.01% | +9.1% |
CVS | Sell | CVS HEALTH CORP COMcs | $246 | -100.0% | 2,644 | -95.1% | 0.01% | -95.4% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CALcs | $207 | -99.9% | 1,695 | -8.4% | 0.01% | -20.0% |
HAS | Exit | HASBRO INC COMcs | $0 | – | -3,030 | -100.0% | -0.01% | – |
AFMD | Exit | AFFIMED N V COMcs | $0 | – | -132,199 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INCORPORATED COMcs | $0 | – | -1,375 | -100.0% | -0.01% | – |
GOSS | Exit | GOSSAMER BIO INC COMcs | $0 | – | -26,546 | -100.0% | -0.01% | – |
EVBG | Exit | EVERBRIDGE INCcs | $0 | – | -11,179 | -100.0% | -0.02% | – |
NCR | Exit | NCR CORP NEW COMcs | $0 | – | -18,046 | -100.0% | -0.02% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COcs | $0 | – | -46,672 | -100.0% | -0.02% | – |
CTLT | Exit | CATALENT INC COMcs | $0 | – | -6,974 | -100.0% | -0.02% | – |
RNG | Exit | RINGCENTRAL INC CL Acs | $0 | – | -12,148 | -100.0% | -0.02% | – |
CLR | Exit | CONTINENTAL RESOURCES INCcs | $0 | – | -8,036 | -100.0% | -0.02% | – |
RXDX | Exit | PROMETHEUS BIOSCIENCES INCcs | $0 | – | -9,408 | -100.0% | -0.02% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INCcs | $0 | – | -34,954 | -100.0% | -0.02% | – |
JAMF | Exit | JAMF HLDG CORP COMcs | $0 | – | -30,288 | -100.0% | -0.03% | – |
RUN | Exit | SUNRUN INC COMcs | $0 | – | -25,885 | -100.0% | -0.03% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO COMcs | $0 | – | -21,514 | -100.0% | -0.03% | – |
MGNI | Exit | MAGNITE INC COMcs | $0 | – | -113,422 | -100.0% | -0.03% | – |
CNMD | Exit | CONMED CORP COMcs | $0 | – | -11,785 | -100.0% | -0.04% | – |
CANO | Exit | CANO HEALTH INC COM CL Acs | $0 | – | -107,444 | -100.0% | -0.04% | – |
SWAV | Exit | SHOCKWAVE MED INC COMcs | $0 | – | -3,523 | -100.0% | -0.04% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC COcs | $0 | – | -22,007 | -100.0% | -0.04% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION Ccs | $0 | – | -20,278 | -100.0% | -0.05% | – |
AMED | Exit | AMEDISYS INC COMcs | $0 | – | -11,086 | -100.0% | -0.05% | – |
KWR | Exit | QUAKER CHEM CORP COMcs | $0 | – | -7,596 | -100.0% | -0.05% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY CORPcs | $0 | – | -17,010 | -100.0% | -0.05% | – |
Exit | HILLMAN SOLUTIONS CORP COMcs | $0 | – | -154,261 | -100.0% | -0.05% | – | |
Exit | STEVANATO GROUP S P A ORD SHScs | $0 | – | -69,907 | -100.0% | -0.05% | – | |
VRNS | Exit | VARONIS SYS INC COMcs | $0 | – | -49,656 | -100.0% | -0.06% | – |
Exit | ARIS WATER SOLUTIONS INC CLASScs | $0 | – | -106,428 | -100.0% | -0.06% | – | |
GTLS | Exit | CHART INDS INC COM PAR $0.01cs | $0 | – | -8,255 | -100.0% | -0.06% | – |
PBF | Exit | PBF ENERGY INC CLASS Acs | $0 | – | -44,294 | -100.0% | -0.07% | – |
PGR | Exit | PROGRESSIVE CORP COMcs | $0 | – | -16,809 | -100.0% | -0.08% | – |
SYNH | Exit | SYNEOS HEALTH INC CL Acs | $0 | – | -59,168 | -100.0% | -0.12% | – |
GPC | Exit | GENUINE PARTS CO COMcs | $0 | – | -22,124 | -100.0% | -0.14% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC COMcs | $0 | – | -224,011 | -100.0% | -0.15% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bcs | $0 | – | -39,783 | -100.0% | -0.15% | – |
LNC | Exit | LINCOLN NATL CORP IND COMcs | $0 | – | -83,019 | -100.0% | -0.16% | – |
LMT | Exit | LOCKHEED MARTIN CORPcs | $0 | – | -11,000 | -100.0% | -0.18% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL COMcs | $0 | – | -37,075 | -100.0% | -0.20% | – |
AVA | Exit | AVISTA CORP COMcs | $0 | – | -145,021 | -100.0% | -0.23% | – |
SCI | Exit | SERVICE CORP INTL COMcs | $0 | – | -97,661 | -100.0% | -0.24% | – |
Exit | SHELL PLC SPON ADScs | $0 | – | -166,975 | -100.0% | -0.35% | – | |
LHCG | Exit | LHC GROUP INC COMcs | $0 | – | -93,236 | -100.0% | -0.65% | – |
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.