$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.