$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | New | SOUTHWESTERN ENERGY CO COMcs | $10,257 | – | 1,590,151 | +100.0% | 0.40% | – |
| PJT | New | PJT PARTNERS CL Acs | $8,676 | – | 109,212 | +100.0% | 0.34% | – |
| GS | New | GOLDMAN SACHS GROUP COMcs | $5,725 | – | 17,692 | +100.0% | 0.22% | – |
| EXR | New | EXTRA SPACE STORAGE INCcs | $5,660 | – | 46,557 | +100.0% | 0.22% | – |
| GPN | New | GLOBAL PMTS INC COMcs | $5,253 | – | 45,519 | +100.0% | 0.20% | – |
| SEE | New | SEALED AIR CORP NEW COMcs | $3,417 | – | 104,007 | +100.0% | 0.13% | – |
| NVO | New | NOVO-NORDISK A S ADRcs | $2,570 | – | 28,262 | +100.0% | 0.10% | – |
| HUBS | New | HUBSPOT INC COMcs | $2,512 | – | 5,101 | +100.0% | 0.10% | – |
| KGC | New | KINROSS GOLD CORP COMcs | $2,417 | – | 530,000 | +100.0% | 0.09% | – |
| TPR | New | TAPESTRY INC COMcs | $2,300 | – | 80,000 | +100.0% | 0.09% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAREcs | $2,007 | – | 14,300 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC COMcs | $1,806 | – | 15,000 | +100.0% | 0.07% | – |
| New | DRAFTKINGS INC COM CL Acs | $1,683 | – | 57,170 | +100.0% | 0.06% | – | |
| NRZ | New | RITHM CAPITAL CORPcs | $1,686 | – | 181,500 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC COMcs | $1,646 | – | 14,572 | +100.0% | 0.06% | – |
| New | LIBERTY MEDIA CORP DELAWARE COcs | $1,615 | – | 25,918 | +100.0% | 0.06% | – | |
| MDB | New | MONGODB INC CL Acs | $1,611 | – | 4,658 | +100.0% | 0.06% | – |
| ANF | New | ABERCROMBIE & FITCHcs | $1,171 | – | 20,761 | +100.0% | 0.04% | – |
| CLH | New | CLEAN HARBORS INCcs | $1,166 | – | 6,969 | +100.0% | 0.04% | – |
| MYRG | New | MYR GROUP INC DEL COMcs | $1,130 | – | 8,387 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INCcs | $1,049 | – | 13,756 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV SHScs | $980 | – | 15,640 | +100.0% | 0.04% | – |
| GPOR | New | GULFPORT ENERGY CORP COMMON SHcs | $972 | – | 8,194 | +100.0% | 0.04% | – |
| GMS | New | GMS INC COMcs | $821 | – | 12,830 | +100.0% | 0.03% | – |
| New | ARHAUS INC COM CL Acs | $769 | – | 82,608 | +100.0% | 0.03% | – | |
| IWN | New | ISHARES TR RUS 2000 VAL ETFet | $686 | – | 5,064 | +100.0% | 0.03% | – |
| New | NAVITAS SEMICONDUCTOR CORPcs | $705 | – | 101,446 | +100.0% | 0.03% | – | |
| BANC | New | BANC OF CALIFORNIA INCcs | $625 | – | 50,435 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC COMcs | $564 | – | 10,814 | +100.0% | 0.02% | – |
| ONTO | New | ONTO INNOVATION INC COMcs | $533 | – | 4,174 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcs | $437 | – | 2,676 | +100.0% | 0.02% | – |
| ANIP | New | ANI PHARMACEUTICALS INC COMcs | $339 | – | 5,831 | +100.0% | 0.01% | – |
| CECE | New | CAREER EDUCATION CORP COMcs | $318 | – | 19,868 | +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 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.