$2.58 Million is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 797 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $90,889 | -99.9% | 530,862 | -2.3% | 3.52% | -7.8% |
| GOOG | Sell | ALPHABET INC CAP STK CLCcs | $38,731 | -99.9% | 293,749 | -1.9% | 1.50% | +14.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $27,385 | -99.9% | 188,832 | -4.5% | 1.06% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $26,813 | -99.9% | 53,179 | -13.0% | 1.04% | -2.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMcs | $25,401 | -99.9% | 111,438 | -3.6% | 0.98% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSONcs | $24,134 | -99.9% | 154,950 | -2.0% | 0.93% | -1.4% |
| KO | Sell | COCA COLA CO COMcs | $22,655 | -99.9% | 404,707 | -7.1% | 0.88% | -7.6% |
| XOM | Sell | EXXON MOBIL CORPcs | $21,703 | -99.9% | 184,582 | -0.3% | 0.84% | +16.8% |
| MWA | Sell | MUELLER WTR PRODS INC COM SERcs | $20,265 | -99.9% | 1,598,217 | -12.5% | 0.78% | -26.9% |
| CB | Sell | CHUBB LIMITED COMcs | $18,918 | -99.9% | 90,874 | -0.4% | 0.73% | +15.1% |
| ABBV | Sell | ABBVIE INC COMcs | $18,878 | -99.9% | 126,648 | -2.2% | 0.73% | +15.8% |
| CHX | Sell | CHAMPIONX CORPORATION COMcs | $18,792 | -99.9% | 527,561 | -5.2% | 0.73% | +16.1% |
| HES | Sell | HESS CORP COMcs | $18,404 | -99.9% | 120,288 | -3.5% | 0.71% | +16.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC COMcs | $17,717 | -99.9% | 171,730 | -7.8% | 0.69% | +6.0% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $17,400 | -99.9% | 213,054 | -0.4% | 0.67% | +1.8% |
| ITGR | Sell | INTEGER HLDGS CORP COMcs | $17,372 | -99.9% | 221,498 | -4.2% | 0.67% | -9.3% |
| PSN | Sell | PARSONS CORPORATION COMcs | $16,923 | -99.9% | 311,378 | -4.3% | 0.66% | +15.5% |
| FN | Sell | FABRINET SHScs | $16,424 | -99.9% | 98,571 | -4.2% | 0.64% | +31.4% |
| EXP | Sell | EAGLE MATLS INC COMcs | $15,829 | -99.9% | 95,056 | -4.3% | 0.61% | -8.5% |
| MOGA | Sell | MOOG INC CL Acs | $15,210 | -99.9% | 134,651 | -4.2% | 0.59% | +6.7% |
| WHD | Sell | CACTUS INC CL Acs | $15,165 | -99.9% | 302,025 | -4.3% | 0.59% | +21.5% |
| CCI | Sell | CROWN CASTLE INCcs | $14,871 | -99.9% | 161,593 | -0.2% | 0.58% | -13.8% |
| DHR | Sell | DANAHER CORPORATION COMcs | $14,813 | -99.9% | 59,708 | -0.2% | 0.57% | +10.2% |
| SNPS | Sell | SYNOPSYS INC COMcs | $14,548 | -99.9% | 31,697 | -11.4% | 0.56% | -0.2% |
| T | Sell | AT&T INC COMcs | $14,332 | -99.9% | 954,194 | -0.9% | 0.56% | -0.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COMcs | $14,228 | -99.9% | 605,190 | -4.0% | 0.55% | -7.1% |
| GM | Sell | GENERAL MTRS CO COMcs | $13,942 | -99.9% | 422,876 | -0.5% | 0.54% | -8.9% |
| AEP | Sell | AMERICAN ELEC PWR INC COMcs | $13,639 | -99.9% | 181,316 | -0.4% | 0.53% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE COCOMcs | $13,488 | -99.9% | 92,474 | -1.4% | 0.52% | +1.4% |
| PLXS | Sell | PLEXUS CORP COMcs | $13,355 | -99.9% | 143,639 | -4.2% | 0.52% | -3.0% |
| PXD | Sell | PIONEER NAT RES CO COMcs | $13,303 | -99.9% | 57,950 | -14.0% | 0.52% | +1.8% |
| CTS | Sell | CTS CORP COMcs | $13,102 | -99.9% | 313,899 | -4.3% | 0.51% | +0.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COMcs | $12,947 | -99.9% | 370,879 | -4.2% | 0.50% | -12.0% |
| EMR | Sell | EMERSON ELEC CO COMcs | $12,728 | -99.9% | 131,806 | -0.4% | 0.49% | +13.9% |
| INTC | Sell | INTEL CORP COMcs | $12,551 | -99.9% | 353,069 | -0.1% | 0.49% | +13.6% |
| PNM | Sell | PNM RES INC COMcs | $12,233 | -99.9% | 274,227 | -4.2% | 0.47% | +1.3% |
| AIR | Sell | AAR CORP COMcs | $12,031 | -99.9% | 202,094 | -9.4% | 0.47% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC SHScs | $11,961 | -99.9% | 225,722 | -4.2% | 0.46% | +5.0% |
| ARCC | Sell | ARES CAPITAL CORP COMcs | $11,939 | -99.9% | 613,187 | -0.2% | 0.46% | +10.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC.cs | $11,936 | -99.9% | 1,147,660 | -13.2% | 0.46% | -10.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COMcs | $11,879 | -99.9% | 216,939 | -4.3% | 0.46% | -3.0% |
| JACK | Sell | JACK IN THE BOX INC COMcs | $11,770 | -99.9% | 170,442 | -4.2% | 0.46% | -27.4% |
| NPO | Sell | ENPRO INDS INC COMcs | $11,582 | -99.9% | 95,570 | -9.8% | 0.45% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $11,375 | -99.9% | 28,732 | -2.8% | 0.44% | +4.5% |
| DY | Sell | DYCOM INDS INC COMcs | $11,351 | -99.9% | 127,548 | -6.2% | 0.44% | -21.5% |
| CIEN | Sell | CIENA CORP COM NEWcs | $11,349 | -99.9% | 240,148 | -23.0% | 0.44% | -8.4% |
| KRG | Sell | KITE RLTY GROUP TR COM NEWcs | $11,298 | -99.9% | 527,446 | -4.6% | 0.44% | -2.2% |
| PPL | Sell | PPL CORP COMcs | $10,807 | -99.9% | 458,705 | -0.5% | 0.42% | -5.4% |
| UNF | Sell | UNIFIRST CORP MASS COMcs | $10,615 | -99.9% | 65,119 | -4.3% | 0.41% | +7.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COMcs | $10,631 | -99.9% | 202,187 | -4.2% | 0.41% | -7.4% |
| STAG | Sell | STAG INDL INC COMcs | $10,580 | -99.9% | 306,581 | -4.2% | 0.41% | -1.4% |
| TPH | Sell | TRI POINTE HOMES INC.cs | $10,590 | -99.9% | 387,194 | -4.6% | 0.41% | -15.1% |
| NWE | Sell | NORTHWESTERN ENERGY GROUP INcs | $10,558 | -99.9% | 219,679 | -4.6% | 0.41% | -13.5% |
| PDCO | Sell | PATTERSON COS INC COMcs | $10,565 | -99.9% | 356,438 | -4.3% | 0.41% | -8.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COcs | $10,483 | -99.9% | 125,883 | -3.7% | 0.41% | -7.7% |
| Sell | CANADIAN PAC KANS CITY LTDcs | $10,333 | -99.9% | 138,866 | -0.9% | 0.40% | -2.4% | |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $10,314 | -99.9% | 180,040 | -0.1% | 0.40% | -17.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GAcs | $10,320 | -99.9% | 406,111 | -4.3% | 0.40% | +3.9% |
| HUBG | Sell | HUB GROUP INC CL Acs | $10,198 | -99.9% | 129,842 | -4.6% | 0.40% | -0.3% |
| THC | Sell | TENET HEALTHCARE CORPcs | $10,036 | -99.9% | 152,304 | -11.8% | 0.39% | -23.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMcs | $10,016 | -99.9% | 81,587 | -24.8% | 0.39% | -21.6% |
| NKE | Sell | NIKE INC CL Bcs | $10,005 | -99.9% | 104,634 | -28.5% | 0.39% | -33.8% |
| Sell | ENOVIS CORPcs | $9,875 | -99.9% | 187,272 | -4.6% | 0.38% | -16.2% | |
| VC | Sell | VISTEONcs | $9,522 | -99.9% | 68,965 | -4.2% | 0.37% | -1.3% |
| DOOR | Sell | MASONITE INTERNATIONAL CORPcs | $9,502 | -99.9% | 101,930 | -4.6% | 0.37% | -7.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcs | $9,335 | -99.9% | 138,069 | -4.1% | 0.36% | -4.7% |
| ANTM | Sell | ELEVANCE HEALTHcs | $9,291 | -99.9% | 21,338 | -6.1% | 0.36% | -1.6% |
| MAS | Sell | MASCO CORP COMcs | $9,308 | -99.9% | 174,139 | -0.1% | 0.36% | -0.6% |
| CNK | Sell | CINEMARK HLDGS INC COMcs | $9,190 | -99.9% | 500,830 | -3.8% | 0.36% | +14.5% |
| RBC | Sell | REGAL REXNORD CORPORATION COMcs | $9,071 | -99.9% | 63,485 | -2.8% | 0.35% | -3.6% |
| KFY | Sell | KORN FERRY COM NEWcs | $9,043 | -99.9% | 190,614 | -4.2% | 0.35% | -2.0% |
| ONB | Sell | OLD NATL BANCORPcs | $8,984 | -99.9% | 617,857 | -4.6% | 0.35% | +6.4% |
| BOOT | Sell | BOOT BARN HLDGS INC COMcs | $8,961 | -99.9% | 110,367 | -4.6% | 0.35% | -2.3% |
| COLB | Sell | COLUMBIA BKG SYS INC COMcs | $8,760 | -99.9% | 431,538 | -4.4% | 0.34% | +2.4% |
| CVBF | Sell | CVB FINL CORP COMcs | $8,640 | -99.9% | 521,418 | -4.6% | 0.33% | +27.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMcs | $8,638 | -99.9% | 16,941 | -4.5% | 0.33% | +6.4% |
| BX | Sell | BLACKSTONE INC COMcs | $8,527 | -99.9% | 79,593 | -0.1% | 0.33% | +23.1% |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $8,530 | -99.9% | 69,990 | -2.4% | 0.33% | -9.6% |
| SAIA | Sell | SAIA INC COMcs | $8,480 | -99.9% | 21,272 | -2.0% | 0.33% | +21.9% |
| PH | Sell | PARKER-HANNIFIN CORP COMcs | $8,451 | -99.9% | 21,697 | -0.3% | 0.33% | +6.5% |
| FFBC | Sell | FIRST FINL BANCORP OHIO COMcs | $8,428 | -99.9% | 430,003 | -4.3% | 0.33% | -1.8% |
| PATK | Sell | PATRICK INDS INC COMcs | $8,212 | -99.9% | 109,406 | -4.6% | 0.32% | -4.2% |
| NOW | Sell | SERVICENOW INC COMcs | $8,160 | -99.9% | 14,599 | -1.9% | 0.32% | +4.3% |
| WM | Sell | WASTE MGMT INC DEL COMcs | $8,090 | -99.9% | 53,071 | -0.2% | 0.31% | -6.3% |
| TRS | Sell | TRIMAS CORP COM NEWcs | $7,941 | -99.9% | 320,716 | -4.2% | 0.31% | -7.8% |
| HD | Sell | HOME DEPOT INC COMcs | $7,863 | -99.9% | 26,023 | -0.2% | 0.30% | +3.8% |
| DIOD | Sell | DIODES INC COMcs | $7,783 | -99.9% | 98,720 | -4.2% | 0.30% | -12.8% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMcs | $7,706 | -99.9% | 336,053 | -4.3% | 0.30% | +1.0% |
| BAC | Sell | BK OF AMERICA CORP COMcs | $7,684 | -99.9% | 280,660 | -0.4% | 0.30% | +1.4% |
| OXM | Sell | OXFORD INDS INC COMcs | $7,646 | -99.9% | 79,546 | -11.7% | 0.30% | -7.8% |
| Sell | LINDE PLC SHScs | $7,654 | -99.9% | 20,554 | -1.5% | 0.30% | +2.8% | |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $7,583 | -99.9% | 13,422 | -23.6% | 0.29% | -14.0% |
| ICHR | Sell | ICHOR HOLDINGS SHScs | $7,566 | -99.9% | 244,375 | -4.6% | 0.29% | -15.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acs | $7,560 | -99.9% | 30,077 | -4.9% | 0.29% | +3.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMcs | $7,550 | -99.9% | 58,685 | -2.4% | 0.29% | -11.8% |
| UBSI | Sell | UNITED BANKSHARES INC W VA COMcs | $7,509 | -99.9% | 272,163 | -4.6% | 0.29% | -4.9% |
| INTU | Sell | INTUIT COMcs | $7,498 | -99.9% | 14,675 | -2.8% | 0.29% | +16.0% |
| FNB | Sell | F N B CORP COMcs | $7,333 | -99.9% | 679,603 | -4.6% | 0.28% | -3.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMcs | $7,271 | -99.9% | 70,713 | -2.0% | 0.28% | -5.4% |
| RNST | Sell | RENASANT CORP COMcs | $6,990 | -99.9% | 266,898 | -4.6% | 0.27% | +2.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMcs | $6,957 | -99.9% | 313,533 | -4.6% | 0.27% | -10.9% |
| AZO | Sell | AUTOZONE INC COMcs | $6,919 | -99.9% | 2,724 | -1.8% | 0.27% | +7.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $6,878 | -99.9% | 23,531 | -33.8% | 0.27% | -39.5% |
| FMC | Sell | FMC CORP COM NEWcs | $6,882 | -99.9% | 102,765 | -9.8% | 0.27% | -38.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COMcs | $6,846 | -99.9% | 29,201 | -32.8% | 0.26% | -34.1% |
| HOG | Sell | HARLEY DAVIDSON INC COMcs | $6,783 | -99.9% | 205,138 | -13.8% | 0.26% | -13.2% |
| ALL | Sell | ALLSTATE CORP COMcs | $6,737 | -99.9% | 60,472 | -2.8% | 0.26% | +6.5% |
| LFUS | Sell | LITTLEFUSE INCcs | $6,722 | -99.9% | 27,179 | -17.6% | 0.26% | -25.3% |
| DENN | Sell | DENNYS CORP COMcs | $6,639 | -99.9% | 783,789 | -4.6% | 0.26% | -29.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COMcs | $6,570 | -99.9% | 301,951 | -4.3% | 0.25% | +7.6% |
| ZTS | Sell | ZOETIS INC CL Acs | $6,521 | -99.9% | 37,483 | -16.3% | 0.25% | -9.7% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COMcs | $6,425 | -99.9% | 162,439 | -4.2% | 0.25% | +17.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMcs | $6,409 | -99.9% | 86,488 | -1.6% | 0.25% | +0.8% |
| TSLA | Sell | TESLA INC COMcs | $6,416 | -99.9% | 25,640 | -2.6% | 0.25% | -0.4% |
| TJX | Sell | TJX COS INC NEW COMcs | $6,297 | -99.9% | 70,854 | -14.3% | 0.24% | -3.9% |
| TDG | Sell | TRANSDIGM GROUP INC COMcs | $6,190 | -99.9% | 7,341 | -0.0% | 0.24% | +0.8% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Acs | $6,118 | -99.9% | 541,900 | -10.0% | 0.24% | -8.8% |
| NOMD | Sell | NOMAD FOODS LTDcs | $6,125 | -99.9% | 402,435 | -4.2% | 0.24% | -11.2% |
| TXN | Sell | TEXAS INSTRS INC COMcs | $6,119 | -99.9% | 38,480 | -10.2% | 0.24% | -15.1% |
| FR | Sell | FIRST INDL RLTY TR INC COMcs | $6,040 | -99.9% | 126,917 | -4.6% | 0.23% | -7.9% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWcs | $5,828 | -99.9% | 56,548 | -1.9% | 0.23% | -0.9% |
| SNA | Sell | SNAP ON INC COMcs | $5,793 | -99.9% | 22,714 | -14.8% | 0.22% | -19.4% |
| SASR | Sell | SANDY SPRING BANCORP INCcs | $5,770 | -99.9% | 269,251 | -4.2% | 0.22% | -3.5% |
| CI | Sell | CIGNA GROUPcs | $5,677 | -99.9% | 19,845 | -8.5% | 0.22% | 0.0% |
| QCOM | Sell | QUALCOMM INC COMcs | $5,629 | -99.9% | 50,688 | -0.2% | 0.22% | -0.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COMcs | $5,614 | -99.9% | 413,067 | -4.3% | 0.22% | -0.5% |
| OSK | Sell | OSHKOSH CORP COMcs | $5,464 | -99.9% | 57,265 | -7.6% | 0.21% | +8.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMcs | $5,375 | -99.9% | 80,171 | -2.1% | 0.21% | +23.8% |
| HON | Sell | HONEYWELL INTL INC COMcs | $5,360 | -99.9% | 29,018 | -0.0% | 0.21% | -5.0% |
| SYK | Sell | STRYKER CORP COMcs | $5,353 | -99.9% | 19,588 | -2.8% | 0.21% | -7.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALScs | $5,303 | -99.9% | 12,918 | -0.9% | 0.20% | -6.0% |
| WCC | Sell | WESCO INTL INC COMcs | $5,275 | -99.9% | 36,675 | -0.2% | 0.20% | -14.3% |
| SUI | Sell | SUN CMNTYS INC COMcs | $5,180 | -99.9% | 43,769 | -0.2% | 0.20% | -2.9% |
| EXC | Sell | EXELON CORP COMcs | $5,070 | -99.9% | 134,159 | -1.0% | 0.20% | -2.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCcs | $4,916 | -99.9% | 86,386 | -2.5% | 0.19% | -5.5% |
| DLTR | Sell | DOLLAR TREE INC COMcs | $4,793 | -99.9% | 45,022 | -10.4% | 0.19% | -28.7% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRYcs | $4,782 | -99.9% | 8,123 | -2.8% | 0.18% | -15.5% |
| IBM | Sell | INTERNATIONAL BUS MACH COMcs | $4,760 | -99.9% | 33,931 | -0.6% | 0.18% | +11.5% |
| TGT | Sell | TARGET CORP COMcs | $4,731 | -99.9% | 42,787 | -34.5% | 0.18% | -41.3% |
| V | Sell | VISA INC COM CL Acs | $4,590 | -99.9% | 19,957 | -1.7% | 0.18% | +2.3% |
| BKH | Sell | BLACK HILLS CORP COMcs | $4,484 | -99.9% | 88,641 | -4.6% | 0.17% | -14.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMcs | $4,498 | -99.9% | 25,829 | -2.3% | 0.17% | -7.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COMcs | $4,429 | -99.9% | 144,902 | -2.3% | 0.17% | -6.0% |
| WFC | Sell | WELLS FARGO CO NEW COMcs | $4,391 | -99.9% | 107,457 | -29.3% | 0.17% | -27.7% |
| AEE | Sell | AMEREN CORP COMcs | $4,323 | -99.9% | 57,764 | -2.6% | 0.17% | -4.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWcs | $4,285 | -99.9% | 139,762 | -1.3% | 0.17% | -3.5% |
| SHW | Sell | SHERWIN-WILLIAMS COcs | $4,259 | -100.0% | 16,700 | -55.2% | 0.16% | -53.9% |
| FTV | Sell | FORTIVE CORP COMcs | $4,229 | -99.9% | 57,032 | -2.0% | 0.16% | +3.8% |
| ODFL | Sell | OLD DOMINION FGHT LINE COMcs | $4,050 | -99.9% | 9,900 | -2.8% | 0.16% | +15.4% |
| OC | Sell | OWENS CORNING NEW COMcs | $3,973 | -99.9% | 29,127 | -1.2% | 0.15% | +10.8% |
| DECK | Sell | DECKERS OUTDOOR CORPcs | $3,984 | -99.9% | 7,750 | -9.5% | 0.15% | -6.1% |
| GTES | Sell | GATES INDUSTRIAL CORPORATION Pcs | $3,815 | -99.9% | 328,630 | -2.5% | 0.15% | -9.8% |
| HCA | Sell | HCA HEALTHCARE INC COMcs | $3,527 | -99.9% | 14,338 | -2.8% | 0.14% | -15.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDcs | $3,511 | -99.9% | 40,471 | -9.3% | 0.14% | +0.7% |
| BYD | Sell | BOYD GAMING CORPcs | $3,429 | -99.9% | 56,369 | -25.6% | 0.13% | -30.0% |
| SLV | Sell | ISHARES SILVER TR ISHARESet | $3,402 | -99.9% | 167,255 | -8.2% | 0.13% | -4.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMcs | $3,370 | -99.9% | 22,443 | -2.8% | 0.13% | +6.6% |
| VMC | Sell | VULCAN MATLS CO COMcs | $3,320 | -100.0% | 16,430 | -64.2% | 0.13% | -65.5% |
| USB | Sell | US BANCORP DEL COM NEWcs | $3,337 | -100.0% | 100,927 | -53.0% | 0.13% | -49.8% |
| Sell | HEALTHCARE RLTY TR INC COMcs | $3,345 | -99.9% | 219,114 | -2.2% | 0.13% | -15.7% | |
| MDT | Sell | MEDTRONIC PLC SHScs | $3,217 | -99.9% | 41,048 | -6.4% | 0.12% | -10.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcs | $3,191 | -99.9% | 58,944 | -2.8% | 0.12% | -5.3% |
| SPGI | Sell | S&P GLOBAL INC COMcs | $3,194 | -99.9% | 8,742 | -2.8% | 0.12% | -5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMcs | $3,122 | -100.0% | 53,791 | -64.4% | 0.12% | -65.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COMcs | $3,099 | -99.9% | 17,044 | -1.5% | 0.12% | -3.2% |
| BKR | Sell | BAKER HUGHES COMPANY CL Acs | $3,094 | -99.9% | 87,608 | -2.8% | 0.12% | +16.5% |
| CDW | Sell | CDW CORP COMcs | $3,046 | -99.9% | 15,094 | -0.1% | 0.12% | +18.0% |
| URI | Sell | UNITED RENTALS INC COMcs | $2,934 | -99.9% | 6,599 | -24.0% | 0.11% | -18.6% |
| IR | Sell | INGERSOLL-RAND COMPANY CL Acs | $2,885 | -99.9% | 45,284 | -2.8% | 0.11% | +1.8% |
| TFC | Sell | TRUIST FINL CORP COMcs | $2,865 | -99.9% | 100,150 | -0.1% | 0.11% | +0.9% |
| LULU | Sell | LULULEMON ATHLETICA INC COMcs | $2,772 | -99.9% | 7,189 | -2.9% | 0.11% | +5.9% |
| MANH | Sell | MANHATTAN ASSOCS INC COMcs | $2,643 | -99.9% | 13,373 | -44.6% | 0.10% | -41.7% |
| REGN | Sell | REGENERON PHARMACEUTICALScs | $2,536 | -99.9% | 3,082 | -2.8% | 0.10% | +19.5% |
| COP | Sell | CONOCOPHILLIPS COMcs | $2,513 | -99.9% | 20,969 | -0.1% | 0.10% | +22.8% |
| AGNC | Sell | AGNC INVT CORP COMcs | $2,464 | -99.9% | 261,100 | -26.7% | 0.10% | -27.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMcs | $2,379 | -99.9% | 52,345 | -17.4% | 0.09% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $2,315 | -99.9% | 33,355 | -2.9% | 0.09% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTDcs | $2,176 | -99.9% | 37,325 | -2.8% | 0.08% | +23.5% |
| OCANF | Sell | OCEANAGOLD CORPcs | $2,176 | -99.9% | 1,110,000 | -11.9% | 0.08% | -6.7% |
| Sell | CONSTELLATION ENERGY CORP COMcs | $2,135 | -99.9% | 19,575 | -3.4% | 0.08% | +23.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMcs | $2,106 | -99.9% | 4,784 | -2.8% | 0.08% | +1.2% |
| ATKR | Sell | ATKORE INC COMcs | $2,119 | -99.9% | 14,203 | -2.8% | 0.08% | -1.2% |
| AIT | Sell | APPLIED INDLTECH INC COMcs | $2,096 | -99.9% | 13,554 | -25.3% | 0.08% | -14.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMcs | $2,019 | -99.9% | 13,533 | -37.9% | 0.08% | -43.1% |
| BLMN | Sell | BLOOMIN BRANDS INC COMcs | $1,928 | -100.0% | 78,417 | -51.6% | 0.08% | -52.5% |
| MTB | Sell | M & T BK CORP COMcs | $1,690 | -99.9% | 13,363 | -2.9% | 0.06% | +4.8% |
| RE | Sell | EVEREST GROUP LTDcs | $1,687 | -99.9% | 4,538 | -2.7% | 0.06% | +12.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INCcs | $1,619 | -99.9% | 5,906 | -24.1% | 0.06% | -10.0% |
| HURN | Sell | HURON CONSULTING GROUP INCcs | $1,591 | -99.9% | 15,275 | -29.7% | 0.06% | -7.5% |
| KBR | Sell | KBR INCcs | $1,583 | -99.9% | 26,857 | -2.9% | 0.06% | -6.2% |
| ADI | Sell | ANALOG DEVICES INC COMcs | $1,579 | -100.0% | 9,021 | -45.6% | 0.06% | -47.9% |
| GLW | Sell | CORNING INC COMcs | $1,501 | -99.9% | 49,274 | -3.4% | 0.06% | -10.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $1,426 | -99.9% | 24,400 | -23.5% | 0.06% | -28.6% |
| CAH | Sell | CARDINAL HEALTH INCcs | $1,376 | -99.9% | 15,850 | -22.2% | 0.05% | -24.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $1,334 | -100.0% | 6,673 | -73.1% | 0.05% | -71.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $1,342 | -99.9% | 6,673 | -2.7% | 0.05% | -13.3% |
| VOYA | Sell | VOYA FINANCIAL INC COMcs | $1,311 | -99.9% | 19,722 | -2.8% | 0.05% | -3.8% |
| Sell | FEDERAL RLTY INVT TR NEW SH BEcs | $1,297 | -99.9% | 14,305 | -2.8% | 0.05% | -3.8% | |
| TKR | Sell | TIMKEN CO COMcs | $1,213 | -99.9% | 16,496 | -32.8% | 0.05% | -42.0% |
| FLO | Sell | FLOWERS FOODS INC COMcs | $1,151 | -99.9% | 51,883 | -2.5% | 0.04% | -6.2% |
| DXCM | Sell | DEXCOM INC COMcs | $1,128 | -100.0% | 12,090 | -60.2% | 0.04% | -68.8% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CORPcs | $1,148 | -99.9% | 96,612 | -11.9% | 0.04% | -38.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWcs | $1,104 | -99.9% | 39,725 | -2.7% | 0.04% | -4.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES INCcs | $1,078 | -99.9% | 15,836 | -25.3% | 0.04% | -32.3% | |
| INSP | Sell | INSPIRE MED SYS INC COMcs | $1,078 | -99.9% | 5,428 | -10.7% | 0.04% | -40.8% |
| VVV | Sell | VALVOLINE INC COMcs | $1,014 | -99.9% | 31,464 | -2.8% | 0.04% | -11.4% |
| TEX | Sell | TEREX CORP NEW COMcs | $989 | -99.9% | 17,175 | -26.4% | 0.04% | -25.5% |
| HOLX | Sell | HOLOGIC INC COMcs | $797 | -99.9% | 11,479 | -2.7% | 0.03% | -11.4% |
| ARGX | Sell | ARGENX SE SPONSORED ADRcs | $778 | -99.9% | 1,584 | -38.2% | 0.03% | -16.7% |
| SSB | Sell | SOUTHSTATE CORPcs | $608 | -99.9% | 9,022 | -0.2% | 0.02% | +9.1% |
| MLCO | Sell | MELCO RESORTS & ENTERTAINMENTcs | $624 | -100.0% | 63,126 | -54.0% | 0.02% | -60.7% |
| FTNT | Sell | FORTINET INC COMcs | $572 | -99.9% | 9,742 | -3.9% | 0.02% | -21.4% |
| CBT | Sell | CABOT CORPcs | $376 | -100.0% | 5,422 | -57.7% | 0.02% | -51.6% |
| Sell | JACOBS SOLUTIONScs | $275 | -99.9% | 2,015 | -10.6% | 0.01% | +10.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $262 | -99.9% | 5,908 | -10.3% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC COMcs | $251 | -99.9% | 3,917 | -9.0% | 0.01% | -16.7% |
| CVS | Sell | CVS HEALTH CORP COMcs | $254 | -99.9% | 3,641 | -9.1% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcs | $216 | -99.9% | 1,385 | -12.0% | 0.01% | -20.0% |
| OMC | Exit | OMNICOM GROUP INC COMcs | $0 | – | -3,176 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INCcs | $0 | – | -28,069 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INCcs | $0 | – | -9,111 | -100.0% | -0.03% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESScs | $0 | – | -30,812 | -100.0% | -0.03% | – |
| VLY | Exit | VALLEY NATL BANCORP COMcs | $0 | – | -112,483 | -100.0% | -0.03% | – |
| DEN | Exit | DENBURY INCcs | $0 | – | -13,257 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcs | $0 | – | -6,174 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMcs | $0 | – | -5,070 | -100.0% | -0.04% | – |
| CGAU | Exit | CENTERRA GOLDcs | $0 | – | -236,700 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP COMcs | $0 | – | -17,961 | -100.0% | -0.06% | – |
| SSRM | Exit | SSR MNG INC COMcs | $0 | – | -115,835 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE COcs | $0 | – | -26,672 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMcs | $0 | – | -12,072 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acs | $0 | – | -11,940 | -100.0% | -0.08% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHScs | $0 | – | -65,950 | -100.0% | -0.09% | – |
| HSY | Exit | THE HERSHEY COMPANYcs | $0 | – | -9,737 | -100.0% | -0.09% | – |
| Exit | PENNYMAC CORPcv | $0 | – | -3,750,000 | -100.0% | -0.12% | – | |
| HL | Exit | HECLA MNG CO COMcs | $0 | – | -692,650 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMcs | $0 | – | -10,927 | -100.0% | -0.14% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMcs | $0 | – | -36,535 | -100.0% | -0.15% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMcs | $0 | – | -181,921 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMcs | $0 | – | -62,000 | -100.0% | -0.19% | – |
| AHCO | Exit | ADAPTHEALTH CORP COMMON STOCKcs | $0 | – | -484,829 | -100.0% | -0.21% | – |
| LSI | Exit | LIFE STORAGE INC COMcs | $0 | – | -53,067 | -100.0% | -0.26% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcs | $0 | – | -258,558 | -100.0% | -0.32% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD COcs | $0 | – | -194,743 | -100.0% | -0.37% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL Acs | $0 | – | -434,713 | -100.0% | -0.40% | – |
| PDCE | Exit | PDC ENERGY INC COMcs | $0 | – | -181,165 | -100.0% | -0.47% | – |
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 Advisors #2
- Timothy Plan #3
- Carillon Tower Advisers Inc. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-16 |
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.