Chartwell Investment Partners
Latest statistics and disclosures from Chartwell Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, UNH, JPM, MRK, and represent 9.81% of Chartwell Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: BKR (+$9.2M), HOG (+$7.3M), ENOV (+$7.1M), PATK (+$7.1M), DHR (+$6.1M), SIX (+$6.0M), MRK (+$5.6M), AAPL (+$5.5M), DOOR (+$5.3M), SAIA.
- Started 36 new stock positions in MOD, IMXI, DOOR, ENOV, HALO, IAS, DVN, KEYS, ICLR, ACHC.
- Reduced shares in these 10 stocks: , HZNP (-$10M), SHEL (-$8.3M), LVS (-$8.0M), PXD (-$7.4M), SSB (-$6.6M), BMY (-$6.4M), HR (-$6.1M), NPO (-$6.0M), SCI (-$5.6M).
- Sold out of its positions in WMS, AMED, ARIS, ARRY, AVA, CANO, CTLT, GTLS, CNMD, Continental Resources.
- Chartwell Investment Partners was a net seller of stock by $-45M.
- Chartwell Investment Partners has $2.5B in assets under management (AUM), dropping by 7.67%.
- Central Index Key (CIK): 0001616525
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Portfolio Holdings for Chartwell Investment Partners
Chartwell Investment Partners holds 405 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corp cs (MSFT) | 2.9 | $74M | +3% | 310k | 239.82 | |
Apple cs (AAPL) | 2.9 | $74M | +8% | 572k | 129.93 | |
Unitedhealth Group cs (UNH) | 1.4 | $35M | -3% | 67k | 530.20 | |
Jpmorgan Chase & Co cs (JPM) | 1.3 | $34M | -7% | 255k | 134.10 | |
Merck & Co cs (MRK) | 1.2 | $30M | +23% | 272k | 110.95 | |
Johnson & Johnson cs (JNJ) | 1.1 | $28M | 158k | 176.65 | ||
Alphabet Inc Cap Stk Clc cs (GOOG) | 0.9 | $24M | -14% | 269k | 88.73 | |
Gallagher Arthur J & Co cs (AJG) | 0.9 | $22M | 118k | 188.54 | ||
Coca Cola cs (KO) | 0.9 | $22M | -3% | 346k | 63.61 | |
Verizon Communications cs (VZ) | 0.8 | $21M | +16% | 536k | 39.40 | |
Selective Ins Group cs (SIGI) | 0.8 | $20M | -5% | 231k | 88.61 | |
Abbvie cs (ABBV) | 0.8 | $20M | +13% | 127k | 161.60 | |
Amazon cs (AMZN) | 0.8 | $20M | +5% | 242k | 84.00 | |
Mueller Wtr Prods Inc Com Ser cs (MWA) | 0.8 | $20M | +9% | 1.8M | 10.76 | |
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Morgan Stanley cs (MS) | 0.8 | $20M | 233k | 85.02 | ||
Crown Castle cs (CCI) | 0.7 | $19M | +8% | 137k | 135.64 | |
Dycom Inds cs (DY) | 0.7 | $18M | +10% | 193k | 93.60 | |
Nike Inc Cl B cs (NKE) | 0.7 | $18M | +15% | 154k | 117.01 | |
Rush Enterprises Inc Cl A cs (RUSHA) | 0.7 | $18M | -4% | 335k | 52.28 | |
Plexus Corp cs (PLXS) | 0.7 | $17M | +4% | 169k | 102.93 | |
Championx Corporation cs (CHX) | 0.7 | $17M | +17% | 597k | 28.99 | |
Visteon cs (VC) | 0.7 | $17M | 131k | 130.83 | ||
Nvidia Corporation cs (NVDA) | 0.7 | $17M | -18% | 115k | 146.15 | |
Integer Hldgs Corp cs (ITGR) | 0.7 | $17M | +13% | 244k | 68.46 | |
Cactus Inc Cl A cs (WHD) | 0.7 | $17M | +10% | 331k | 50.26 | |
Aar Corp cs (AIR) | 0.7 | $17M | +14% | 369k | 44.90 | |
Fmc Corp cs (FMC) | 0.6 | $16M | 130k | 124.80 | ||
Exxon Mobil Corp cs (XOM) | 0.6 | $16M | -2% | 146k | 110.30 | |
Pioneer Nat Res cs (PXD) | 0.6 | $16M | -31% | 70k | 228.38 | |
Parsons Corporation cs (PSN) | 0.6 | $16M | 344k | 46.25 | ||
Hess Corp cs (HES) | 0.6 | $16M | -19% | 111k | 141.82 | |
Procter And Gamble Cocom cs (PG) | 0.6 | $16M | 103k | 151.56 | ||
Danaher Corporation cs (DHR) | 0.6 | $16M | +64% | 59k | 265.41 | |
United Cmnty Bks Blairsvle Ga cs (UCBI) | 0.6 | $15M | 448k | 33.80 | ||
Hostess Brands Inc Cl A cs (TWNK) | 0.6 | $15M | -15% | 675k | 22.44 | |
Pnm Res cs (PNM) | 0.6 | $15M | 302k | 48.79 | ||
Commvault Systems cs (CVLT) | 0.6 | $15M | 232k | 62.84 | ||
Abbott Labs cs (ABT) | 0.6 | $15M | 132k | 109.79 | ||
Chubb cs (CB) | 0.6 | $14M | +17% | 65k | 220.61 | |
American Elec Pwr cs (AEP) | 0.6 | $14M | +27% | 148k | 94.95 | |
Bristol-myers Squibb cs (BMY) | 0.6 | $14M | -31% | 195k | 71.95 | |
Six Flags Entmt Corp cs (SIX) | 0.6 | $14M | +75% | 603k | 23.25 | |
Philip Morris Intl cs (PM) | 0.6 | $14M | +8% | 138k | 101.21 | |
Fabrinet cs (FN) | 0.5 | $14M | +16% | 109k | 128.22 | |
Eagle Matls cs (EXP) | 0.5 | $14M | +16% | 104k | 132.85 | |
General Mtrs cs (GM) | 0.5 | $14M | 406k | 33.64 | ||
Cts Corp cs (CTS) | 0.5 | $14M | 343k | 39.42 | ||
Huntington Bancshares cs (HBAN) | 0.5 | $13M | 954k | 14.10 | ||
Mastercard Incorporated Cl A cs (MA) | 0.5 | $13M | 39k | 347.73 | ||
Activision Blizzard cs (ATVI) | 0.5 | $13M | 175k | 76.55 | ||
At&t cs (T) | 0.5 | $13M | -27% | 721k | 18.41 | |
Columbus Mckinnon Corp N Y cs (CMCO) | 0.5 | $13M | +17% | 409k | 32.47 | |
Moog Inc Cl A cs (MOG.A) | 0.5 | $13M | 148k | 87.76 | ||
American Eqty Invt Life Hld cs (AEL) | 0.5 | $13M | 284k | 45.62 | ||
Jack In The Box cs (JACK) | 0.5 | $13M | +11% | 188k | 68.23 | |
Nvent Electric cs (NVT) | 0.5 | $13M | +16% | 327k | 38.47 | |
Baker Hughes Company Cl A cs (BKR) | 0.5 | $13M | +282% | 424k | 29.53 | |
Enpro Inds cs (NPO) | 0.5 | $12M | -32% | 114k | 108.69 | |
Ciena Corp cs (CIEN) | 0.5 | $12M | +3% | 238k | 50.98 | |
Pdc Energy cs (PDCE) | 0.5 | $12M | -2% | 191k | 63.48 | |
Air Prods & Chems cs (APD) | 0.5 | $12M | +59% | 39k | 308.25 | |
Kite Rlty Group Tr cs (KRG) | 0.5 | $12M | +16% | 569k | 21.05 | |
Nextera Energy cs (NEE) | 0.5 | $12M | +18% | 142k | 83.60 | |
Synopsys cs (SNPS) | 0.5 | $12M | 37k | 319.26 | ||
Umb Finl Corp cs (UMBF) | 0.5 | $12M | 140k | 83.52 | ||
Truist Finl Corp cs (TFC) | 0.5 | $11M | 266k | 43.03 | ||
Townebank Portsmouth Va cs (TOWN) | 0.5 | $11M | 371k | 30.84 | ||
Caterpillar Inc Del cs (CAT) | 0.5 | $11M | -30% | 48k | 239.54 | |
Unifirst Corp Mass cs (UNF) | 0.4 | $11M | 59k | 192.99 | ||
Progress Software Corp cs (PRGS) | 0.4 | $11M | 224k | 50.45 | ||
Hub Group Inc Cl A cs (HUBG) | 0.4 | $11M | 140k | 79.49 | ||
Lilly Eli & Co cs (LLY) | 0.4 | $11M | -10% | 30k | 365.83 | |
Stag Indl cs (STAG) | 0.4 | $11M | 339k | 32.31 | ||
Patterson Cos cs (PDCO) | 0.4 | $11M | -18% | 391k | 28.03 | |
Independent Bk Group cs (IBTX) | 0.4 | $11M | 180k | 60.08 | ||
Ryman Hospitality Pptys cs (RHP) | 0.4 | $11M | +20% | 132k | 81.78 | |
Korn Ferry cs (KFY) | 0.4 | $11M | 211k | 50.62 | ||
Quest Diagnostics cs (DGX) | 0.4 | $11M | -20% | 68k | 156.44 | |
Diamondback Energy cs (FANG) | 0.4 | $11M | +66% | 77k | 136.78 | |
Pacific Premier Bancorp cs (PPBI) | 0.4 | $11M | 333k | 31.56 | ||
Sandy Spring Bancorp cs (SASR) | 0.4 | $11M | 298k | 35.23 | ||
Minerals Technologies cs (MTX) | 0.4 | $10M | 172k | 60.72 | ||
Emerson Elec cs (EMR) | 0.4 | $10M | 107k | 96.06 | ||
Canadian Pac Ry cs (CP) | 0.4 | $10M | 138k | 74.58 | ||
Northwestern Corp cs (NWE) | 0.4 | $10M | 173k | 59.34 | ||
Pnc Finl Svcs Group cs (PNC) | 0.4 | $10M | +34% | 65k | 157.95 | |
Mid-amer Apt Cmntys cs (MAA) | 0.4 | $10M | -6% | 65k | 156.99 | |
Tri Pointe Homes cs (TPH) | 0.4 | $10M | +18% | 538k | 18.59 | |
Mcgrath Rentcorp cs (MGRC) | 0.4 | $9.9M | -17% | 100k | 98.74 | |
Trimas Corp cs (TRS) | 0.4 | $9.9M | 355k | 27.74 | ||
Target Corp cs (TGT) | 0.4 | $9.8M | +7% | 66k | 149.05 | |
Adapthealth Corp cs (AHCO) | 0.4 | $9.8M | 511k | 19.22 | ||
Old Natl Bancorp cs (ONB) | 0.4 | $9.8M | 545k | 17.98 | ||
Costco Whsl Corp cs (COST) | 0.4 | $9.7M | 21k | 456.54 | ||
F N B Corp cs (FNB) | 0.4 | $9.7M | 740k | 13.05 | ||
Ares Capital Corp cs (ARCC) | 0.4 | $9.6M | 522k | 18.47 | ||
Thermo Fisher Scientific cs (TMO) | 0.4 | $9.4M | +11% | 17k | 550.61 | |
Intel Corp cs (INTC) | 0.4 | $9.3M | -5% | 352k | 26.43 | |
Vulcan Matls cs (VMC) | 0.4 | $9.0M | -7% | 51k | 175.12 | |
Micron Technology cs (MU) | 0.4 | $8.9M | 179k | 49.98 | ||
First Finl Bancorp Ohio cs (FFBC) | 0.4 | $8.9M | 368k | 24.23 | ||
Southern Copper Corp cs (SCCO) | 0.3 | $8.8M | 146k | 60.39 | ||
Renasant Corp cs (RNST) | 0.3 | $8.8M | 234k | 37.59 | ||
Honeywell Intl cs (HON) | 0.3 | $8.8M | +14% | 41k | 214.29 | |
Pra Group cs (PRAA) | 0.3 | $8.7M | -23% | 259k | 33.78 | |
Oxford Inds cs (OXM) | 0.3 | $8.7M | +34% | 93k | 93.19 | |
Cheesecake Factory cs (CAKE) | 0.3 | $8.7M | +24% | 273k | 31.71 | |
Intuitive Surgical cs (ISRG) | 0.3 | $8.6M | +28% | 33k | 265.37 | |
Diodes cs (DIOD) | 0.3 | $8.3M | +53% | 109k | 76.14 | |
Home Depot cs (HD) | 0.3 | $8.2M | 26k | 315.87 | ||
Pinnacle Finl Partners cs (PNFP) | 0.3 | $8.1M | -13% | 110k | 73.41 | |
Dollar Tree cs (DLTR) | 0.3 | $7.8M | -6% | 55k | 141.45 | |
United Parcel Service Inc Cl B cs (UPS) | 0.3 | $7.8M | 45k | 173.83 | ||
Dennys Corp cs (DENN) | 0.3 | $7.8M | +17% | 845k | 9.21 | |
Kemper Corp cs (KMPR) | 0.3 | $7.7M | -3% | 157k | 49.20 | |
Paccar cs (PCAR) | 0.3 | $7.7M | -23% | 78k | 98.97 | |
Cvb Finl Corp cs (CVBF) | 0.3 | $7.7M | 300k | 25.75 | ||
Columbia Bkg Sys cs (COLB) | 0.3 | $7.6M | -22% | 251k | 30.13 | |
Trueblue cs (TBI) | 0.3 | $7.6M | 386k | 19.58 | ||
Elevance Health cs (ELV) | 0.3 | $7.5M | -20% | 15k | 513.02 | |
Oreilly Automotive cs (ORLY) | 0.3 | $7.4M | 8.7k | 843.97 | ||
Alamos Gold Inc New Com Cl A cs (AGI) | 0.3 | $7.4M | -9% | 737k | 10.00 | |
Broadcom cs (AVGO) | 0.3 | $7.3M | +159% | 13k | 559.77 | |
Harley Davidson cs (HOG) | 0.3 | $7.3M | NEW | 174k | 41.60 | |
Las Vegas Sands Corp cs (LVS) | 0.3 | $7.3M | -52% | 150k | 48.25 | |
Enovis Corp cs (ENOV) | 0.3 | $7.1M | NEW | 133k | 53.52 | |
Autozone cs (AZO) | 0.3 | $7.1M | -9% | 2.9k | 2466.00 | |
Univar Solutions Usa cs (UNVR) | 0.3 | $7.1M | -9% | 223k | 31.80 | |
Patrick Inds cs (PATK) | 0.3 | $7.1M | NEW | 117k | 60.60 | |
Snap On cs (SNA) | 0.3 | $7.0M | 31k | 228.53 | ||
Zoetis Inc Cl A cs (ZTS) | 0.3 | $6.9M | +8% | 46k | 150.00 | |
SSR MNG cs (SSRM) | 0.3 | $6.9M | +33% | 441k | 15.57 | |
Black Hills Corp cs (BKH) | 0.3 | $6.8M | 97k | 70.34 | ||
Allstate Corp cs (ALL) | 0.3 | $6.8M | -20% | 50k | 135.59 | |
Cisco Sys cs (CSCO) | 0.3 | $6.7M | -13% | 140k | 47.64 | |
First Indl Rlty Tr cs (FR) | 0.3 | $6.7M | 138k | 48.26 | ||
Constellation Brands Inc Cl A cs (STZ) | 0.3 | $6.6M | -5% | 29k | 231.73 | |
Umpqua Hldgs Corp cs (UMPQ) | 0.3 | $6.6M | -27% | 369k | 17.85 | |
Parker-hannifin Corp cs (PH) | 0.3 | $6.6M | -8% | 23k | 290.97 | |
Four Corners Ppty Tr cs (FCPT) | 0.3 | $6.5M | 251k | 25.93 | ||
Amphenol Corp New Cl A cs (APH) | 0.3 | $6.5M | 85k | 76.13 | ||
Asml Holding N V N Y Registry cs (ASML) | 0.3 | $6.5M | +41% | 12k | 546.46 | |
Hanover Ins Group cs (THG) | 0.3 | $6.4M | -11% | 48k | 135.12 | |
Lam Research Corp cs (LRCX) | 0.3 | $6.4M | +3% | 15k | 420.35 | |
Tenet Healthcare Corp cs (THC) | 0.3 | $6.4M | +185% | 130k | 48.79 | |
Deckers Outdoor Corp cs (DECK) | 0.2 | $6.3M | +15% | 16k | 399.19 | |
United Bankshares Inc W Va cs (UBSI) | 0.2 | $6.2M | 153k | 40.49 | ||
Seagate Technology cs (STX) | 0.2 | $6.2M | -26% | 117k | 52.61 | |
Columbia Sportswear cs (COLM) | 0.2 | $6.1M | +10% | 70k | 87.58 | |
G Iii Apparel Group cs (GIII) | 0.2 | $6.1M | +27% | 446k | 13.71 | |
Ppl Corp cs (PPL) | 0.2 | $6.1M | 209k | 29.21 | ||
Keycorp cs (KEY) | 0.2 | $6.1M | +15% | 349k | 17.42 | |
Pebblebrook Hotel Tr cs (PEB) | 0.2 | $6.0M | +30% | 452k | 13.39 | |
Exelon Corp cs (EXC) | 0.2 | $5.9M | 137k | 43.22 | ||
Regal Rexnord Corporation cs (RRX) | 0.2 | $5.9M | +5% | 49k | 119.98 | |
Us Bancorp Del cs (USB) | 0.2 | $5.9M | -7% | 135k | 43.61 | |
Intuit cs (INTU) | 0.2 | $5.9M | 15k | 389.20 | ||
Palo Alto Networks cs (PANW) | 0.2 | $5.9M | 42k | 139.56 | ||
Qualcomm cs (QCOM) | 0.2 | $5.8M | 53k | 109.94 | ||
Life Storage cs (LSI) | 0.2 | $5.8M | -6% | 59k | 98.49 | |
Taiwan Semiconductor Sponsored cs (TSM) | 0.2 | $5.7M | +13% | 77k | 74.49 | |
Pennymac Corp cv (Principal) | 0.2 | $5.7M | 7.0M | 0.81 | ||
Texas Instrs cs (TXN) | 0.2 | $5.6M | +2% | 34k | 165.00 | |
Public Svc Enterprise Grp cs (PEG) | 0.2 | $5.6M | -22% | 92k | 61.26 | |
Littlefuse cs (LFUS) | 0.2 | $5.6M | -9% | 26k | 220.17 | |
Masco Corp cs (MAS) | 0.2 | $5.6M | 120k | 46.67 | ||
Ishares Silver Tr Ishares et (SLV) | 0.2 | $5.6M | -13% | 252k | 22.17 | |
Servicenow cs (NOW) | 0.2 | $5.6M | 14k | 388.23 | ||
Gaming & Leisure Pptys cs (GLPI) | 0.2 | $5.6M | 107k | 52.09 | ||
Linde cs (LIN) | 0.2 | $5.5M | -46% | 17k | 326.21 | |
Adobe Systems Incorporated cs (ADBE) | 0.2 | $5.5M | +11% | 16k | 336.56 | |
Ameren Corp cs (AEE) | 0.2 | $5.5M | -9% | 62k | 88.93 | |
Tesla cs (TSLA) | 0.2 | $5.5M | +6% | 44k | 123.19 | |
Healthpeak Properties cs (PEAK) | 0.2 | $5.3M | -6% | 213k | 25.07 | |
Masonite International Corp cs (DOOR) | 0.2 | $5.3M | NEW | 66k | 80.61 | |
Alibaba Group Holding cs (BABA) | 0.2 | $5.3M | +79% | 60k | 88.10 | |
Wells Fargo cs (WFC) | 0.2 | $5.2M | -13% | 127k | 41.29 | |
Willscot Mobil Mini Hldng Corp cs (WSC) | 0.2 | $5.2M | +3% | 116k | 45.17 | |
Cigna Corp cs (CI) | 0.2 | $5.1M | -13% | 16k | 331.32 | |
Alphabet Inc Cap Stk Cla cs (GOOGL) | 0.2 | $5.1M | +17% | 57k | 90.00 | |
Arista Networks cs (ANET) | 0.2 | $5.1M | +24% | 42k | 121.34 | |
Synchrony Financial cs (SYF) | 0.2 | $5.1M | +77% | 154k | 32.86 | |
Dxc Technology cs (DXC) | 0.2 | $5.0M | -31% | 189k | 26.50 | |
Safran cs (SAFRF) | 0.2 | $5.0M | -13% | 40k | 126.59 | |
T-mobile Us cs (TMUS) | 0.2 | $5.0M | +96% | 36k | 139.99 | |
Saia cs (SAIA) | 0.2 | $5.0M | NEW | 24k | 209.71 | |
Cms Energy Corp cs (CMS) | 0.2 | $4.9M | -27% | 77k | 63.33 | |
Insulet Corp cs (PODD) | 0.2 | $4.9M | -7% | 17k | 294.46 | |
Lamb Weston Hldgs cs (LW) | 0.2 | $4.9M | -9% | 55k | 89.36 | |
Oracle Corp cs (ORCL) | 0.2 | $4.8M | 59k | 81.75 | ||
Weyerhaeuser Co Mtn Be cs (WY) | 0.2 | $4.8M | -2% | 153k | 31.00 | |
Compass Group Plc- cs (CMPGY) | 0.2 | $4.7M | 204k | 23.07 | ||
Meta Platforms cs (META) | 0.2 | $4.7M | +90% | 38k | 122.45 | |
Healthcare Rlty Tr cs (HR) | 0.2 | $4.6M | -56% | 241k | 19.27 | |
Tjx Cos cs (TJX) | 0.2 | $4.6M | -16% | 60k | 76.92 | |
Sap Se cs (SAP) | 0.2 | $4.5M | -18% | 44k | 103.18 | |
Accenture Plc Ireland Shs Clas cs (ACN) | 0.2 | $4.5M | 18k | 250.00 | ||
Transdigm Group cs (TDG) | 0.2 | $4.5M | 7.1k | 629.65 | ||
Manhattan Assocs cs (MANH) | 0.2 | $4.4M | +81% | 36k | 121.39 | |
Harsco Corp cs (HSC) | 0.2 | $4.4M | +60% | 696k | 6.29 | |
Expedia Group cs (EXPE) | 0.2 | $4.4M | 50k | 87.59 | ||
Capri Holdings cs (CPRI) | 0.2 | $4.3M | +3% | 75k | 57.31 | |
International Bus Mach cs (IBM) | 0.2 | $4.3M | 31k | 141.06 | ||
Hain Celestial Group cs (HAIN) | 0.2 | $4.3M | 264k | 16.18 | ||
Blackstone cs (BX) | 0.2 | $4.1M | 55k | 74.19 | ||
Stryker Corp cs (SYK) | 0.2 | $4.1M | 17k | 244.49 | ||
Ishares Tr Russell 3000 et (IWV) | 0.2 | $4.1M | 19k | 220.70 | ||
Oshkosh Corp cs (OSK) | 0.2 | $4.0M | -12% | 46k | 88.18 | |
Gates Industrial Corporation P cs (GTES) | 0.2 | $4.0M | +10% | 350k | 11.41 | |
Unilever cs (UL) | 0.2 | $3.9M | -3% | 78k | 50.35 | |
Chipotle Mexican Grill cs (CMG) | 0.2 | $3.9M | -18% | 2.8k | 1387.38 | |
American Wtr Wks cs (AWK) | 0.2 | $3.8M | 24k | 160.00 | ||
Boyd Gaming Corp cs (BYD) | 0.1 | $3.8M | -2% | 70k | 54.52 | |
Nxp Semiconductors N V cs (NXPI) | 0.1 | $3.7M | 24k | 158.07 | ||
Piedmont Office Realty Tr cs (PDM) | 0.1 | $3.7M | -20% | 406k | 9.17 | |
Merit Med Sys cs (MMSI) | 0.1 | $3.7M | +33% | 53k | 70.61 | |
Bloomin Brands cs (BLMN) | 0.1 | $3.7M | -10% | 182k | 20.12 | |
Visa Inc Com Cl A cs (V) | 0.1 | $3.7M | -9% | 18k | 207.76 | |
Fortive Corp cs (FTV) | 0.1 | $3.7M | -6% | 57k | 64.26 | |
United Rentals cs (URI) | 0.1 | $3.6M | 10k | 355.44 | ||
Hca Healthcare cs (HCA) | 0.1 | $3.5M | 15k | 239.96 | ||
Restaurant Brands Intl cs (QSR) | 0.1 | $3.4M | 52k | 64.67 | ||
Medtronic cs (MDT) | 0.1 | $3.3M | -8% | 43k | 77.73 | |
Sherwin-williams cs (SHW) | 0.1 | $3.3M | NEW | 14k | 235.00 | |
Lululemon Athletica cs (LULU) | 0.1 | $3.3M | -19% | 10k | 320.41 | |
Martin Marietta Materials cs (MLM) | 0.1 | $3.3M | +57% | 9.8k | 337.92 | |
Disney Walt Co Com Disney cs (DIS) | 0.1 | $3.3M | 38k | 85.80 | ||
Kla Corp cs (KLAC) | 0.1 | $3.2M | +9% | 8.6k | 375.72 | |
Roche Hldg cs (RHHBY) | 0.1 | $3.2M | -13% | 81k | 39.25 | |
Otis Worldwide Corp cs (OTIS) | 0.1 | $3.1M | +8% | 39k | 78.32 | |
L3harris Technologies cs (LHX) | 0.1 | $3.1M | -29% | 15k | 208.19 | |
Rapid7 cs (RPD) | 0.1 | $3.0M | +10% | 88k | 33.97 | |
United Therapeutics Corp cs (UTHR) | 0.1 | $3.0M | +4% | 11k | 278.05 | |
Hilton Worldwide Hldgs cs (HLT) | 0.1 | $2.9M | +31% | 23k | 126.37 | |
Vertex Pharmaceuticals cs (VRTX) | 0.1 | $2.9M | +183% | 9.9k | 288.81 | |
Kinross Gold Corp cs (KGC) | 0.1 | $2.9M | -37% | 704k | 4.05 | |
American Express cs (AXP) | 0.1 | $2.8M | -9% | 19k | 147.76 | |
Dexcom cs (DXCM) | 0.1 | $2.8M | 25k | 113.26 | ||
Owens Corning cs (OC) | 0.1 | $2.8M | -2% | 33k | 85.29 | |
Northrop Grumman Corp cs (NOC) | 0.1 | $2.6M | 4.8k | 545.59 | ||
Horizon Therapeutics Pub Ltd C cs (HZNP) | 0.1 | $2.6M | -79% | 23k | 113.79 | |
Lincoln Elec Hldgs cs (LECO) | 0.1 | $2.6M | +3% | 18k | 144.48 | |
Hecla Mng cs (HL) | 0.1 | $2.6M | NEW | 470k | 5.56 | |
Dollar Gen Corp cs (DG) | 0.1 | $2.6M | 11k | 235.29 | ||
Hologic cs (HOLX) | 0.1 | $2.5M | -2% | 33k | 74.82 | |
Foot Locker cs (FL) | 0.1 | $2.5M | 65k | 37.78 | ||
Nestle S A cs (NSRGY) | 0.1 | $2.4M | 21k | 115.81 | ||
Ingersoll-rand Company Cl A cs (IR) | 0.1 | $2.4M | 47k | 52.26 | ||
Valmont Inds cs (VMI) | 0.1 | $2.4M | +6% | 7.3k | 330.65 | |
Conagra Brands cs (CAG) | 0.1 | $2.4M | -37% | 62k | 38.70 | |
S&p Global cs (SPGI) | 0.1 | $2.4M | +39% | 7.1k | 334.93 | |
Salesforce cs (CRM) | 0.1 | $2.4M | -25% | 18k | 132.61 | |
Fedex Corp cs (FDX) | 0.1 | $2.3M | 13k | 175.00 | ||
Mondelez Intl Inc Cl A cs (MDLZ) | 0.1 | $2.3M | 34k | 66.64 | ||
Lvmh Moet Hennessy Lou Vuitton cs (LVMUY) | 0.1 | $2.3M | +6% | 16k | 145.14 | |
Marvell Technology cs (MRVL) | 0.1 | $2.2M | -33% | 61k | 37.04 | |
Paypal Hldgs cs (PYPL) | 0.1 | $2.2M | 32k | 70.00 | ||
Macom Tech Solutions Hldgs cs (MTSI) | 0.1 | $2.2M | +6% | 35k | 62.97 | |
Conocophillips cs (COP) | 0.1 | $2.1M | -36% | 19k | 112.68 | |
Calix cs (CALX) | 0.1 | $2.1M | +6% | 31k | 68.43 | |
Axonics cs (AXNX) | 0.1 | $2.1M | -34% | 34k | 62.52 | |
Trane Technologies cs (TT) | 0.1 | $2.1M | 13k | 168.14 | ||
M & T Bk Corp cs (MTB) | 0.1 | $2.1M | -9% | 14k | 145.01 | |
Freeport Mcmoran Copper & Gold cs (FCX) | 0.1 | $2.1M | -31% | 54k | 38.00 | |
Schlumberger cs (SLB) | 0.1 | $2.1M | 38k | 53.47 | ||
Analog Devices cs (ADI) | 0.1 | $2.0M | +58% | 13k | 164.00 | |
Schwab Charles Corp cs (SCHW) | 0.1 | $2.0M | 24k | 83.24 | ||
Lowes Cos cs (LOW) | 0.1 | $2.0M | 9.8k | 199.22 | ||
Cdw Corp cs (CDW) | 0.1 | $1.9M | 12k | 166.67 | ||
Sba Communications Corp New Cl cs (SBAC) | 0.1 | $1.9M | 6.9k | 280.29 | ||
Centerra Gold cs (CGAU) | 0.1 | $1.9M | -55% | 370k | 5.18 | |
Crocs cs (CROX) | 0.1 | $1.9M | +68% | 17k | 108.42 | |
Intercontinental Exchange cs (ICE) | 0.1 | $1.9M | 18k | 102.57 | ||
Constellation Energy Corp cs (CEG) | 0.1 | $1.8M | -3% | 21k | 86.23 | |
Viridian Therapeutics cs (VRDN) | 0.1 | $1.8M | +6% | 61k | 29.22 | |
Equitable Hldgs cs (EQH) | 0.1 | $1.8M | 61k | 28.71 | ||
Atkore cs (ATKR) | 0.1 | $1.8M | -2% | 16k | 113.44 | |
Burlington Stores cs (BURL) | 0.1 | $1.7M | -54% | 8.5k | 202.71 | |
Northern Oil And Gas cs (NOG) | 0.1 | $1.7M | +6% | 55k | 30.81 | |
Corning cs (GLW) | 0.1 | $1.7M | +58% | 52k | 31.95 | |
Iqvia Hldgs cs (IQV) | 0.1 | $1.7M | 8.2k | 203.62 | ||
Seagen cs (SGEN) | 0.1 | $1.7M | +460% | 13k | 128.48 | |
Allegro Microsystems cs (ALGM) | 0.1 | $1.7M | NEW | 55k | 30.01 | |
Laboratory Corp Amer Hldgs cs (LH) | 0.1 | $1.7M | -2% | 7.0k | 235.43 | |
Healthequity cs (HQY) | 0.1 | $1.6M | NEW | 27k | 61.66 | |
Albemarle Corp cs (ALB) | 0.1 | $1.6M | 7.6k | 217.15 | ||
Flowers Foods cs (FLO) | 0.1 | $1.6M | -2% | 57k | 28.74 | |
Goodyear Tire & Rubr cs (GT) | 0.1 | $1.6M | 162k | 10.00 | ||
Cardinal Health cs (CAH) | 0.1 | $1.6M | NEW | 21k | 76.58 | |
Everest Re Group cs (RE) | 0.1 | $1.6M | -2% | 4.8k | 331.33 | |
Timken cs (TKR) | 0.1 | $1.6M | NEW | 23k | 70.66 | |
Liberty Media Corp Delaware cs (FWONK) | 0.1 | $1.6M | 27k | 59.77 | ||
Synovus Finl Corp cs (SNV) | 0.1 | $1.6M | -2% | 42k | 37.54 | |
Federal Rlty Invt Tr New Sh Be cs (FRT) | 0.1 | $1.6M | +43% | 16k | 101.04 | |
Live Nation Entertainm cs (LYV) | 0.1 | $1.6M | 23k | 69.73 | ||
Monolithic Pwr Sys cs (MPWR) | 0.1 | $1.6M | 4.4k | 351.96 | ||
Costar Group cs (CSGP) | 0.1 | $1.6M | 20k | 77.26 | ||
Exlservice Holdings cs (EXLS) | 0.1 | $1.6M | +21% | 9.2k | 169.40 | |
On Semiconductor Corp cs (ON) | 0.1 | $1.5M | 25k | 62.39 | ||
Independence Rlty Tr cs (IRT) | 0.1 | $1.5M | +6% | 92k | 16.86 | |
Acadia Healthcare Company cs (ACHC) | 0.1 | $1.5M | NEW | 19k | 82.31 | |
Applied Indltech cs (AIT) | 0.1 | $1.5M | +6% | 12k | 126.01 | |
Valvoline cs (VVV) | 0.1 | $1.5M | 46k | 32.65 | ||
Keysight Technologies cs (KEYS) | 0.1 | $1.5M | NEW | 8.7k | 171.11 | |
Nutanix Inc Cl A cs (NTNX) | 0.1 | $1.5M | +6% | 56k | 26.05 | |
Excelerate Energy Inc Cl A cs (EE) | 0.1 | $1.4M | +6% | 57k | 25.05 | |
Natera cs (NTRA) | 0.1 | $1.4M | +6% | 35k | 40.16 | |
Fortinet cs (FTNT) | 0.1 | $1.4M | 29k | 48.94 | ||
Ishares Tr Msci Eafe Etf et (EFA) | 0.1 | $1.4M | 21k | 65.66 | ||
Advanced Micro Devices cs (AMD) | 0.1 | $1.4M | -40% | 21k | 64.77 | |
First Solar cs (FSLR) | 0.1 | $1.3M | 8.9k | 150.15 | ||
Brunswick Corp cs (BC) | 0.1 | $1.3M | -2% | 19k | 72.06 | |
Edwards Lifesciences Corp cs (EW) | 0.1 | $1.3M | 18k | 74.61 | ||
Huron Consulting Group cs (HURN) | 0.1 | $1.3M | NEW | 18k | 72.62 | |
Valley Natl Bancorp cs (VLY) | 0.1 | $1.3M | -2% | 115k | 11.31 | |
Cytokinetics cs (CYTK) | 0.1 | $1.3M | +6% | 28k | 45.81 | |
Voya Financial cs (VOYA) | 0.1 | $1.3M | -2% | 21k | 61.49 | |
Crown Hldgs cs (CCK) | 0.1 | $1.3M | -3% | 16k | 82.23 | |
Livent Corp cs (LTHM) | 0.1 | $1.3M | +6% | 64k | 19.88 | |
E L F Beauty cs (ELF) | 0.0 | $1.2M | NEW | 22k | 55.29 | |
Atlassian Corp cs (TEAM) | 0.0 | $1.2M | 9.5k | 128.73 | ||
Churchill Downs cs (CHDN) | 0.0 | $1.2M | -35% | 5.5k | 211.36 | |
Spdr S&p 500 Etf Tr Tr Unit et (SPY) | 0.0 | $1.1M | 3.0k | 382.28 | ||
Western Digital Corp cs (WDC) | 0.0 | $1.1M | -42% | 37k | 31.11 | |
Clearfield cs (CLFD) | 0.0 | $1.1M | NEW | 12k | 94.10 | |
Icf Intl cs (ICFI) | 0.0 | $1.1M | NEW | 12k | 99.03 | |
Wyndham Hotels & Resorts Inc C cs (WH) | 0.0 | $1.1M | NEW | 16k | 71.28 | |
Cheniere Energy cs (LNG) | 0.0 | $1.1M | 7.6k | 149.20 | ||
Tapestry cs (TPR) | 0.0 | $1.1M | 30k | 38.09 | ||
Mp Materials Corp Com Cl A cs (MP) | 0.0 | $1.1M | +6% | 47k | 24.27 | |
International Money Express cs (IMXI) | 0.0 | $1.1M | NEW | 46k | 24.37 | |
Avient Corporation cs (AVNT) | 0.0 | $1.1M | +6% | 33k | 33.74 | |
Everi Hldgs cs (EVRI) | 0.0 | $1.1M | +50% | 77k | 14.35 | |
Sm Energy cs (SM) | 0.0 | $1.1M | +3% | 32k | 34.82 | |
Lions Gate Entmnt Corp Cl B No cs (LGF.B) | 0.0 | $1.1M | 200k | 5.43 | ||
Avantor cs (AVTR) | 0.0 | $1.1M | 50k | 21.21 | ||
Amadeus It Group S A Unsponsor cs (AMADY) | 0.0 | $1.0M | -10% | 20k | 51.83 | |
Datadog Inc Cl A cs (DDOG) | 0.0 | $1.0M | 14k | 73.50 | ||
Integral Ad Science Hldng Corp cs (IAS) | 0.0 | $1.0M | NEW | 114k | 8.79 | |
Argenx Se cs (ARGX) | 0.0 | $999k | +69% | 2.7k | 376.29 | |
Fti Consulting cs (FCN) | 0.0 | $989k | -67% | 6.2k | 158.76 | |
Quanta Svcs cs (PWR) | 0.0 | $983k | 6.9k | 142.28 | ||
Cable One cs (CABO) | 0.0 | $969k | 1.4k | 711.98 | ||
Halozyme Therapeutics cs (HALO) | 0.0 | $966k | NEW | 17k | 56.91 | |
Petco Health & Wellness cs (WOOF) | 0.0 | $954k | -15% | 101k | 9.48 | |
Xenon Pharmaceuticals cs (XENE) | 0.0 | $932k | +6% | 24k | 39.42 | |
Tandem Diabetes Care Inc Com N cs (TNDM) | 0.0 | $931k | -41% | 21k | 44.96 | |
Arbor Realty Trust cs (ABR) | 0.0 | $921k | -3% | 70k | 13.20 | |
Terex Corp cs (TEX) | 0.0 | $917k | +6% | 22k | 42.70 | |
Atricure cs (ATRC) | 0.0 | $913k | +6% | 21k | 44.36 | |
Tenable Hldgs cs (TENB) | 0.0 | $897k | -37% | 24k | 38.17 | |
Southstate Corp cs (SSB) | 0.0 | $881k | -88% | 12k | 76.38 | |
Lantheus Hldgs cs (LNTH) | 0.0 | $875k | +6% | 17k | 50.98 | |
Ishares Tr 1 3 Yr Treas Bd et (SHY) | 0.0 | $852k | +55% | 11k | 81.18 | |
Siteone Landscape Supply Inc C cs (SITE) | 0.0 | $838k | +6% | 7.1k | 117.35 | |
Cadence Design System cs (CDNS) | 0.0 | $837k | -33% | 5.3k | 159.38 | |
Cabot Corp cs (CBT) | 0.0 | $828k | NEW | 12k | 66.86 | |
Msci cs (MSCI) | 0.0 | $828k | 1.8k | 469.88 | ||
Iveric Bio cs (ISEE) | 0.0 | $827k | +6% | 39k | 21.42 | |
Viking Therapeutics cs (VKTX) | 0.0 | $826k | NEW | 88k | 9.40 | |
Ishares Mbs Etf et (MBB) | 0.0 | $793k | 8.6k | 92.75 | ||
Icon cs (ICLR) | 0.0 | $790k | NEW | 4.1k | 193.33 | |
Inspire Med Sys cs (INSP) | 0.0 | $790k | +6% | 3.1k | 251.87 | |
Matador Res cs (MTDR) | 0.0 | $788k | NEW | 14k | 57.22 | |
Cinemark Hldgs cs (CNK) | 0.0 | $779k | 90k | 8.66 | ||
Svb Finl Group cs (SIVB) | 0.0 | $744k | 3.2k | 230.27 | ||
Western Alliance Bancorp cs (WAL) | 0.0 | $692k | 12k | 59.57 | ||
Carnival Corp Paired Ctf cs (CCL) | 0.0 | $685k | 85k | 8.06 | ||
Century Casinos cs (CNTY) | 0.0 | $679k | +6% | 97k | 7.03 | |
Darling Ingredients cs (DAR) | 0.0 | $677k | 11k | 63.37 | ||
Biontech Se cs (BNTX) | 0.0 | $665k | 4.4k | 150.15 | ||
Civitas Resources cs (CIVI) | 0.0 | $664k | NEW | 12k | 57.90 | |
Grid Dynamics Hldgs Inc Cl A cs (GDYN) | 0.0 | $645k | -48% | 58k | 11.22 | |
Green Plains cs (GPRE) | 0.0 | $645k | -52% | 21k | 30.49 | |
Ishares Tr Ishs 1-5yr Invs et (IGSB) | 0.0 | $641k | +110% | 13k | 49.83 | |
Wintrust Finl Corp cs (WTFC) | 0.0 | $624k | NEW | 7.4k | 84.55 | |
Eqt Corp cs (EQT) | 0.0 | $579k | 17k | 33.93 | ||
Modine Mfg cs (MOD) | 0.0 | $565k | NEW | 28k | 19.88 | |
Ishares Tr Core S&p500 Etf et (IVV) | 0.0 | $494k | 1.3k | 384.14 | ||
New Fortress Energy Inc Com Cl cs (NFE) | 0.0 | $486k | 12k | 42.32 | ||
Devon Energy Corp cs (DVN) | 0.0 | $476k | NEW | 7.8k | 60.87 | |
Tetra Technologies Del cs (TTI) | 0.0 | $451k | -50% | 130k | 3.46 | |
Aviat Networks cs (AVNW) | 0.0 | $446k | NEW | 14k | 31.21 | |
Peapack Gladstone Finl Corp cs (PGC) | 0.0 | $437k | NEW | 12k | 37.25 | |
Insmed cs (INSM) | 0.0 | $435k | +6% | 22k | 19.97 | |
Sealed Air Corp cs (SEE) | 0.0 | $420k | -43% | 8.4k | 49.83 | |
Ishares Tr Core Us Aggbd Et et (AGG) | 0.0 | $395k | 4.1k | 97.05 | ||
Ishares Tr 0-5yr Invt Gr Cp et (SLQD) | 0.0 | $379k | 7.9k | 47.91 | ||
Immunovant cs (IMVT) | 0.0 | $377k | NEW | 21k | 17.74 | |
Ultragenyx Pharmaceutical cs (RARE) | 0.0 | $374k | +6% | 8.1k | 46.26 | |
General Mls cs (GIS) | 0.0 | $359k | -9% | 4.3k | 83.92 | |
Synaptics cs (SYNA) | 0.0 | $354k | +6% | 3.7k | 95.16 | |
Skyworks Solutions cs (SWKS) | 0.0 | $318k | 3.5k | 91.63 | ||
Biohaven cs (BHVN) | 0.0 | $313k | NEW | 23k | 13.86 | |
Omnicom Group cs (OMC) | 0.0 | $313k | -7% | 3.8k | 81.57 | |
Lyft Inc Cl A cs (LYFT) | 0.0 | $307k | -16% | 28k | 11.02 | |
Jacobs Solutions cs (J) | 0.0 | $302k | -7% | 2.5k | 120.18 | |
Ishares Tr Rus 2000 Val Etf et (IWN) | 0.0 | $298k | NEW | 2.2k | 138.60 | |
Bellus Health cs (BLU) | 0.0 | $294k | +6% | 36k | 8.23 | |
Comcast Corp New Cl A cs (CMCSA) | 0.0 | $248k | NEW | 7.1k | 34.94 | |
Cvs Health Corp cs (CVS) | 0.0 | $246k | -95% | 2.6k | 93.04 | |
Select Sector Spdr Tr Energy cs (XLE) | 0.0 | $207k | NEW | 2.4k | 87.56 | |
First Rep Bk San Francisco Cal cs (FRC) | 0.0 | $207k | -8% | 1.7k | 122.12 | |
Liquidia Technologies cs (LQDA) | 0.0 | $197k | +6% | 31k | 6.36 | |
Global Pmts cs (GPN) | 0.0 | $0 | +5% | 16k | 0.00 |
Past Filings by Chartwell Investment Partners
SEC 13F filings are viewable for Chartwell Investment Partners going back to 2014
- Chartwell Investment Partners 2022 Q4 filed Feb. 16, 2023
- Chartwell Investment Partners 2022 Q3 filed Oct. 27, 2022
- Chartwell Investment Partners 2022 Q2 filed Aug. 1, 2022
- Chartwell Investment Partners 2022 Q1 filed April 26, 2022
- Chartwell Investment Partners 2021 Q4 filed Feb. 15, 2022
- Chartwell Investment Partners 2021 Q3 filed Nov. 16, 2021
- Chartwell Investment Partners 2021 Q2 filed July 19, 2021
- Chartwell Investment Partners 2021 Q1 filed May 3, 2021
- Chartwell Investment Partners 2020 Q4 filed Feb. 9, 2021
- Chartwell Investment Partners 2020 Q3 filed Nov. 16, 2020
- Chartwell Investment Partners 2020 Q2 filed July 29, 2020
- Chartwell Investment Partners 2020 Q1 filed April 30, 2020
- Chartwell Investment Partners 2019 Q4 filed Jan. 29, 2020