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