$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENNYMAC CORPcv | $5,666 | -99.9% | 7,000,000 | 0.0% | 0.22% | -7.5% | ||
| GLPI | GAMING & LEISURE PPTYS INC COMcs | $5,574 | -99.9% | 107,000 | 0.0% | 0.22% | +9.5% | |
| IWV | ISHARES TR RUSSELL 3000et | $4,080 | -99.9% | 18,487 | 0.0% | 0.16% | -1.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW COcs | $3,662 | -99.9% | 24,025 | 0.0% | 0.14% | +8.3% | |
| QSR | RESTAURANT BRANDS INTL INC COMcs | $3,363 | -99.9% | 52,000 | 0.0% | 0.13% | +13.7% | |
| DIS | DISNEY WALT CO COM DISNEYcs | $3,330 | -99.9% | 38,338 | 0.0% | 0.13% | -14.9% | |
| DG | DOLLAR GEN CORP NEW COMcs | $2,690 | -99.9% | 10,926 | 0.0% | 0.11% | -4.5% | |
| FL | FOOT LOCKER INC COMcs | $2,456 | -99.9% | 65,000 | 0.0% | 0.10% | +12.8% | |
| FDX | FEDEX CORP COMcs | $2,287 | -99.9% | 13,200 | 0.0% | 0.09% | +8.4% | |
| PYPL | PAYPAL HLDGS INC COMcs | $2,271 | -99.9% | 31,900 | 0.0% | 0.09% | -23.1% | |
| TT | TRANE TECHNOLOGIES PLC SHScs | $2,097 | -99.9% | 12,473 | 0.0% | 0.08% | +7.8% | |
| CDW | CDW CORP COMcs | $2,062 | -99.9% | 11,549 | 0.0% | 0.08% | +5.2% | |
| LOW | LOWES COS INC COMcs | $1,953 | -99.9% | 9,803 | 0.0% | 0.08% | -1.3% | |
| ICE | INTERCONTINENTAL EXCHANGE INCcs | $1,886 | -99.9% | 18,387 | 0.0% | 0.07% | +4.2% | |
| EQH | EQUITABLE HLDGS INC COMcs | $1,761 | -99.9% | 61,346 | 0.0% | 0.07% | 0.0% | |
| IQV | IQVIA HLDGS INC COMcs | $1,680 | -99.9% | 8,199 | 0.0% | 0.07% | +4.8% | |
| GT | GOODYEAR TIRE & RUBR CO COMcs | $1,647 | -99.9% | 162,300 | 0.0% | 0.06% | -7.1% | |
| ALB | ALBEMARLE CORP COMcs | $1,644 | -99.9% | 7,578 | 0.0% | 0.06% | -23.5% | |
| MPWR | MONOLITHIC PWR SYS INC COMcs | $1,562 | -99.9% | 4,418 | 0.0% | 0.06% | -8.8% | |
| ON | ON SEMICONDUCTOR CORPcs | $1,545 | -99.9% | 24,764 | 0.0% | 0.06% | -7.6% | |
| FTNT | FORTINET INC COMcs | $1,411 | -99.9% | 28,860 | 0.0% | 0.06% | -6.7% | |
| EFA | ISHARES TR MSCI EAFE ETFet | $1,387 | -99.9% | 21,125 | 0.0% | 0.06% | +10.0% | |
| FSLR | FIRST SOLAR INCcs | $1,333 | -99.9% | 8,899 | 0.0% | 0.05% | +6.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMcs | $1,324 | -99.9% | 17,746 | 0.0% | 0.05% | -16.1% | |
| TPR | TAPESTRY INC COMcs | $1,133 | -99.9% | 29,749 | 0.0% | 0.04% | +25.0% | |
| SPY | SPDR S&P 500 ETF TR TR UNITet | $1,148 | -99.9% | 3,003 | 0.0% | 0.04% | -2.2% | |
| LNG | CHENIERE ENERGY INC COM NEWcs | $1,145 | -99.9% | 7,635 | 0.0% | 0.04% | -16.7% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NOcs | $1,086 | -99.9% | 200,000 | 0.0% | 0.04% | -27.1% | |
| AVTR | AVANTOR INC COMcs | $1,049 | -99.9% | 49,719 | 0.0% | 0.04% | 0.0% | |
| PWR | QUANTA SVCS INC COMcs | $985 | -99.9% | 6,910 | 0.0% | 0.04% | +5.4% | |
| CABO | CABLE ONE INC COMcs | $969 | -99.9% | 1,361 | 0.0% | 0.04% | -22.4% | |
| MSCI | MSCI INC COMcs | $820 | -99.9% | 1,761 | 0.0% | 0.03% | 0.0% | |
| CNK | CINEMARK HLDGS INC COMcs | $779 | -99.9% | 90,000 | 0.0% | 0.03% | -32.6% | |
| MBB | ISHARES MBS ETFet | $793 | -99.9% | 8,550 | 0.0% | 0.03% | -6.1% | |
| SIVB | SVB FINL GROUP COMcs | $744 | -99.9% | 3,231 | 0.0% | 0.03% | -37.0% | |
| WAL | WESTERN ALLIANCE BANCORP COMcs | $692 | -99.9% | 11,617 | 0.0% | 0.03% | -15.6% | |
| CCL | CARNIVAL CORP PAIRED CTFcs | $685 | -99.9% | 85,000 | 0.0% | 0.03% | +8.0% | |
| DAR | DARLING INGREDIENTS INC COMcs | $669 | -99.9% | 10,686 | 0.0% | 0.03% | -13.3% | |
| EQT | EQT CORP COMcs | $578 | -99.9% | 17,063 | 0.0% | 0.02% | -23.3% | |
| NFE | NEW FORTRESS ENERGY INC COM CLcs | $487 | -99.9% | 11,480 | 0.0% | 0.02% | -9.5% | |
| IVV | ISHARES TR CORE S&P500 ETFet | $494 | -99.9% | 1,286 | 0.0% | 0.02% | -5.0% | |
| AGG | ISHARES TR CORE US AGGBD ETet | $395 | -99.9% | 4,070 | 0.0% | 0.02% | -5.9% | |
| SLQD | ISHARES TR 0-5YR INVT GR CPet | $379 | -99.9% | 7,910 | 0.0% | 0.02% | -6.2% | |
| SWKS | SKYWORKS SOLUTIONS INCcs | $316 | -99.9% | 3,468 | 0.0% | 0.01% | -7.7% |
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.