Chartwell Investment Partners
Latest statistics and disclosures from Chartwell Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, GOOG, and represent 12.59% of Chartwell Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: GTES (+$12M), CWK (+$12M), MRVL (+$9.9M), UNH (+$8.2M), SHW (+$7.3M), DUK (+$7.3M), UNP (+$6.6M), DIS (+$6.3M), LOW (+$6.0M), BKR (+$5.6M).
- Started 34 new stock positions in IDYA, SYRE, ROST, DIS, POWL, ADMA, IPGP, UWMC, TOL, WSM.
- Reduced shares in these 10 stocks: EXP (-$14M), NVT (-$13M), ITGR (-$12M), HR (-$11M), , PJT (-$9.8M), PANW (-$9.2M), DOOR (-$9.2M), SMCI (-$7.3M), .
- Sold out of its positions in AEM, ALGN, ARGX, ARHS, ARRY, CVS, CABO, CNTY, CVX, COLM.
- Chartwell Investment Partners was a net seller of stock by $-208M.
- Chartwell Investment Partners has $2.9B in assets under management (AUM), dropping by 1.34%.
- Central Index Key (CIK): 0001616525
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Portfolio Holdings for Chartwell Investment Partners
Chartwell Investment Partners holds 409 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp cs (MSFT) | 4.4 | $127M | 301k | 420.72 |
|
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| Apple cs (AAPL) | 2.8 | $80M | -4% | 464k | 171.48 |
|
| Nvidia Corporation cs (NVDA) | 2.2 | $65M | +6% | 72k | 903.55 |
|
| Amazon cs (AMZN) | 1.7 | $49M | 274k | 180.38 |
|
|
| Alphabet Inc Cap Stk Clc cs (GOOG) | 1.5 | $43M | -2% | 285k | 152.26 |
|
| Jpmorgan Chase & Co cs (JPM) | 1.3 | $38M | 189k | 200.30 |
|
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| Merck & Co cs (MRK) | 1.2 | $34M | -8% | 258k | 131.95 |
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| Unitedhealth Group cs (UNH) | 1.2 | $34M | +32% | 68k | 494.69 |
|
| Diamondback Energy cs (FANG) | 1.1 | $33M | -2% | 165k | 198.17 |
|
| Meta Platforms cs (META) | 1.1 | $31M | -2% | 63k | 485.58 |
|
| Coca Cola cs (KO) | 1.0 | $30M | +7% | 487k | 61.18 |
|
| Gallagher Arthur J & Co cs (AJG) | 1.0 | $28M | 112k | 250.04 |
|
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| Johnson & Johnson cs (JNJ) | 1.0 | $28M | +13% | 175k | 158.19 |
|
| Eli Lilly & Co cs (LLY) | 0.9 | $26M | -8% | 33k | 777.98 |
|
| Mueller Wtr Prods Inc Com Ser cs (MWA) | 0.8 | $22M | -10% | 1.4M | 16.09 |
|
| Abbott Labs cs (ABT) | 0.8 | $22M | +17% | 197k | 113.66 |
|
| Verizon Communications cs (VZ) | 0.8 | $22M | +8% | 533k | 41.96 |
|
| Micron Technology cs (MU) | 0.8 | $22M | -16% | 188k | 117.89 |
|
| American Elec Pwr cs (AEP) | 0.8 | $22M | 254k | 86.10 |
|
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| Chubb cs (CB) | 0.8 | $22M | 84k | 259.12 |
|
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| Morgan Stanley cs (MS) | 0.7 | $21M | 222k | 94.16 |
|
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| Abbvie cs (ABBV) | 0.7 | $20M | -11% | 109k | 182.09 |
|
| Danaher Corporation cs (DHR) | 0.7 | $19M | +25% | 75k | 249.71 |
|
| General Mtrs cs (GM) | 0.6 | $19M | 408k | 45.35 |
|
|
| Hess Corp cs (HES) | 0.6 | $18M | -13% | 115k | 152.65 |
|
| Gates Indl Corp Plc Ord cs (GTES) | 0.6 | $17M | +228% | 948k | 17.71 |
|
| Philip Morris Intl cs (PM) | 0.6 | $17M | 182k | 91.62 |
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| Crown Castle cs (CCI) | 0.6 | $17M | 156k | 105.83 |
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| Exxon Mobil Corp cs (XOM) | 0.6 | $16M | -25% | 137k | 116.24 |
|
| Synopsys cs (SNPS) | 0.5 | $16M | -6% | 28k | 571.53 |
|
| Broadcom cs (AVGO) | 0.5 | $16M | +5% | 12k | 1323.31 |
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| Goldman Sachs Group cs (GS) | 0.5 | $16M | 37k | 417.69 |
|
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| Ppl Corp cs (PPL) | 0.5 | $15M | 560k | 27.53 |
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|
| Kemper Corp cs (KMPR) | 0.5 | $15M | -18% | 240k | 61.92 |
|
| At&t cs (T) | 0.5 | $15M | -11% | 841k | 17.60 |
|
| Emerson Elec cs (EMR) | 0.5 | $15M | 130k | 113.42 |
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| Procter And Gamble Cocom cs (PG) | 0.5 | $15M | 91k | 162.25 |
|
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| Dycom Inds cs (DY) | 0.5 | $15M | -16% | 102k | 143.53 |
|
| Chesapeake Energy Corp cs (CHK) | 0.5 | $15M | -12% | 165k | 88.83 |
|
| Selective Ins Group cs (SIGI) | 0.5 | $15M | -17% | 133k | 109.17 |
|
| Marvell Technology cs (MRVL) | 0.5 | $14M | +239% | 199k | 70.88 |
|
| Championx Corporation cs (CHX) | 0.5 | $14M | -20% | 391k | 35.89 |
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| Kla Corp cs (KLAC) | 0.5 | $14M | 20k | 698.62 |
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| Fedex Corp cs (FDX) | 0.5 | $14M | 47k | 289.72 |
|
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| Pnm Res cs (PNM) | 0.5 | $13M | +33% | 354k | 37.64 |
|
| Columbus Mckinnon Corp N Y cs (CMCO) | 0.5 | $13M | -17% | 295k | 44.63 |
|
| Mastercard Incorporated Cl A cs (MA) | 0.5 | $13M | -4% | 27k | 481.56 |
|
| Pnc Finl Svcs Group cs (PNC) | 0.5 | $13M | 81k | 161.60 |
|
|
| Integer Hldgs Corp cs (ITGR) | 0.5 | $13M | -47% | 112k | 116.68 |
|
| Sherwin Williams cs (SHW) | 0.5 | $13M | +125% | 38k | 347.31 |
|
| Cinemark Hldgs cs (CNK) | 0.5 | $13M | +49% | 727k | 17.97 |
|
| Oracle Corp cs (ORCL) | 0.5 | $13M | +16% | 104k | 125.61 |
|
| Elevance Health cs (ELV) | 0.4 | $13M | +10% | 25k | 518.57 |
|
| Blackstone cs (BX) | 0.4 | $13M | +28% | 98k | 131.37 |
|
| Minerals Technologies cs (MTX) | 0.4 | $13M | -18% | 171k | 75.28 |
|
| Advanced Micro Devices cs (AMD) | 0.4 | $13M | -2% | 71k | 180.49 |
|
| Ichor Holdings cs (ICHR) | 0.4 | $13M | +41% | 332k | 38.62 |
|
| Enpro cs (NPO) | 0.4 | $13M | -18% | 76k | 168.77 |
|
| Tri Pointe Homes cs (TPH) | 0.4 | $13M | -11% | 329k | 38.66 |
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| Ares Capital Corp cs (ARCC) | 0.4 | $13M | 610k | 20.82 |
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| Servicenow cs (NOW) | 0.4 | $13M | +9% | 17k | 762.39 |
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| Costco Whsl Corp cs (COST) | 0.4 | $13M | +23% | 17k | 732.61 |
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| Six Flags Entmt Corp cs (SIX) | 0.4 | $12M | -17% | 472k | 26.32 |
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| Safran cs (SAFRF) | 0.4 | $12M | +7% | 54k | 227.80 |
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| Amphenol Corp New Cl A cs (APH) | 0.4 | $12M | -3% | 105k | 115.36 |
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| Gaming & Leisure Pptys cs (GLPI) | 0.4 | $12M | 261k | 46.07 |
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| Cactus Inc Cl A cs (WHD) | 0.4 | $12M | -18% | 239k | 50.09 |
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| Cushman Wakefield cs (CWK) | 0.4 | $12M | NEW | 1.1M | 10.46 |
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| Ryman Hospitality Pptys cs (RHP) | 0.4 | $12M | -15% | 101k | 115.61 |
|
| Stryker Corporation cs (SYK) | 0.4 | $12M | +48% | 33k | 357.85 |
|
| Cts Corp cs (CTS) | 0.4 | $12M | -18% | 248k | 46.79 |
|
| Rush Enterprises Inc Cl A cs (RUSHA) | 0.4 | $12M | -17% | 216k | 53.52 |
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| Eagle Matls cs (EXP) | 0.4 | $11M | -54% | 42k | 271.76 |
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| Old Natl Bancorp Ind cs (ONB) | 0.4 | $11M | -19% | 653k | 17.41 |
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| Air Prods & Chems cs (APD) | 0.4 | $11M | 47k | 242.26 |
|
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| Lam Research Corp cs (LRCX) | 0.4 | $11M | -16% | 12k | 971.58 |
|
| Waste Mgmt Inc Del cs (WM) | 0.4 | $11M | 53k | 213.15 |
|
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| Canadian Pacific Kansas City cs (CP) | 0.4 | $11M | -10% | 128k | 88.17 |
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| Commvault Sys cs (CVLT) | 0.4 | $11M | -17% | 110k | 101.43 |
|
| Sun Cmntys cs (SUI) | 0.4 | $11M | 85k | 128.58 |
|
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| Plexus Corp cs (PLXS) | 0.4 | $11M | -17% | 114k | 94.82 |
|
| Sap Se cs (SAP) | 0.4 | $11M | +4% | 55k | 195.02 |
|
| F N B Corp cs (FNB) | 0.4 | $11M | -19% | 754k | 14.10 |
|
| Bk America Corp cs (BAC) | 0.4 | $11M | 278k | 37.92 |
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| Visteon Corp cs (VC) | 0.4 | $10M | +32% | 88k | 117.61 |
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| United Bankshares Inc West Va cs (UBSI) | 0.4 | $10M | -19% | 288k | 35.79 |
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| Pra Group cs (PRAA) | 0.4 | $10M | -18% | 396k | 26.08 |
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| Keurig Dr Pepper cs (KDP) | 0.4 | $10M | 335k | 30.67 |
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| Matador Res cs (MTDR) | 0.4 | $10M | -17% | 154k | 66.77 |
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| Applied Matls cs (AMAT) | 0.4 | $10M | +3% | 49k | 206.24 |
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| Townebank Portsmouth Va cs (TOWN) | 0.3 | $10M | -18% | 359k | 28.06 |
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| Alphabet Inc Cap Stk Cla cs (GOOGL) | 0.3 | $10M | -4% | 67k | 150.92 |
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| Intel Corp cs (INTC) | 0.3 | $10M | 228k | 44.17 |
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| Korn Ferry cs (KFY) | 0.3 | $9.9M | -18% | 151k | 65.76 |
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| Element Solutions cs (ESI) | 0.3 | $9.8M | -17% | 391k | 24.98 |
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| Nomad Foods cs (NOMD) | 0.3 | $9.7M | -17% | 497k | 19.56 |
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| Intuitive Surgical cs (ISRG) | 0.3 | $9.7M | -11% | 24k | 399.12 |
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| Taiwan Semiconductor Mfg Ltd S cs (TSM) | 0.3 | $9.6M | -5% | 71k | 136.05 |
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| Renasant Corp cs (RNST) | 0.3 | $9.4M | -19% | 300k | 31.32 |
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| Stag Indl cs (STAG) | 0.3 | $9.3M | -18% | 243k | 38.44 |
|
| Southwestern Energy cs (SWN) | 0.3 | $9.3M | -19% | 1.2M | 7.58 |
|
| Jack In The Box cs (JACK) | 0.3 | $9.3M | -17% | 136k | 68.48 |
|
| Constellation Brands Inc Cl A cs (STZ) | 0.3 | $9.2M | +2% | 34k | 271.78 |
|
| Accenture Plc Ireland Shs Clas cs (ACN) | 0.3 | $9.2M | -4% | 27k | 346.61 |
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| Moog Inc Cl A cs (MOG.A) | 0.3 | $9.1M | -19% | 57k | 159.65 |
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| Intuit cs (INTU) | 0.3 | $9.1M | -3% | 14k | 649.97 |
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| Enovis Corp cs (ENOV) | 0.3 | $9.0M | -19% | 145k | 62.45 |
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| Unifirst Corp Mass cs (UNF) | 0.3 | $8.9M | -18% | 52k | 173.43 |
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| Quest Diagnostics cs (DGX) | 0.3 | $8.9M | 67k | 133.13 |
|
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| Kite Rlty Group Tr cs (KRG) | 0.3 | $8.8M | -19% | 408k | 21.68 |
|
| Oreilly Automotive cs (ORLY) | 0.3 | $8.8M | -2% | 7.8k | 1128.87 |
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| Hub Group Inc Cl A cs (HUBG) | 0.3 | $8.7M | +60% | 201k | 43.22 |
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| Northwestern Energy Group In cs (NWE) | 0.3 | $8.6M | -19% | 170k | 50.93 |
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| Nike Inc Cl B cs (NKE) | 0.3 | $8.6M | -11% | 92k | 93.97 |
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| Northrop Grumman Corp cs (NOC) | 0.3 | $8.6M | 18k | 478.68 |
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|
| Progress Software Corp cs (PRGS) | 0.3 | $8.6M | -17% | 161k | 53.31 |
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| Restaurant Brands Intl cs (QSR) | 0.3 | $8.6M | -10% | 108k | 79.44 |
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| Pacific Premier Bancorp cs (PPBI) | 0.3 | $8.5M | -18% | 356k | 24.00 |
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| Adobe cs (ADBE) | 0.3 | $8.5M | -3% | 17k | 504.57 |
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| Baker Hughes Company Cl A cs (BKR) | 0.3 | $8.4M | +194% | 251k | 33.50 |
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| Cvb Finl Corp cs (CVBF) | 0.3 | $8.2M | -19% | 460k | 17.84 |
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| Tenet Healthcare Corp cs (THC) | 0.3 | $8.1M | -28% | 77k | 105.10 |
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| Boot Barn Hldgs cs (BOOT) | 0.3 | $8.1M | -19% | 85k | 95.14 |
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| Compass Group Plc- cs (CMPGY) | 0.3 | $8.0M | +8% | 273k | 29.35 |
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| The Cigna Group cs (CI) | 0.3 | $7.9M | +4% | 22k | 363.18 |
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| Lowes Cos cs (LOW) | 0.3 | $7.9M | +307% | 31k | 254.73 |
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| Texas Instrs cs (TXN) | 0.3 | $7.9M | +8% | 45k | 174.21 |
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| Patterson Cos cs (PDCO) | 0.3 | $7.8M | -18% | 282k | 27.65 |
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| First Finl Bancorp Ohio cs (FFBC) | 0.3 | $7.6M | -18% | 339k | 22.42 |
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| Salesforce cs (CRM) | 0.3 | $7.6M | -5% | 25k | 301.17 |
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| Tjx Cos cs (TJX) | 0.3 | $7.5M | -6% | 74k | 101.41 |
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| Helen Of Troy cs (HELE) | 0.3 | $7.4M | -19% | 64k | 115.25 |
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| Duke Energy Corp cs (DUK) | 0.3 | $7.3M | NEW | 75k | 96.71 |
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| Columbia Bkg Sys cs (COLB) | 0.2 | $7.2M | -19% | 370k | 19.35 |
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| Home Depot cs (HD) | 0.2 | $7.1M | 19k | 383.63 |
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| T-mobile Us cs (TMUS) | 0.2 | $7.1M | +3% | 43k | 163.24 |
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| Wells Fargo cs (WFC) | 0.2 | $7.0M | 121k | 57.96 |
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| Aar Corp cs (AIR) | 0.2 | $7.0M | -17% | 117k | 59.87 |
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| Us Bancorp Del cs (USB) | 0.2 | $7.0M | +2% | 156k | 44.70 |
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| Thermo Fisher Scientific Inc C cs (TMO) | 0.2 | $7.0M | 12k | 581.25 |
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| Keysight Technologies cs (KEYS) | 0.2 | $6.8M | -12% | 44k | 156.36 |
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| Oxford Inds cs (OXM) | 0.2 | $6.8M | -18% | 61k | 112.41 |
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| Trimas Corp cs (TRS) | 0.2 | $6.8M | -17% | 255k | 26.73 |
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| Black Hills Corp cs (BKH) | 0.2 | $6.8M | +45% | 125k | 54.60 |
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| Pjt Partners Inc Com Cl A cs (PJT) | 0.2 | $6.7M | -59% | 71k | 94.26 |
|
| Visa Inc Com Cl A cs (V) | 0.2 | $6.7M | +6% | 24k | 279.07 |
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| Huntington Bancshares cs (HBAN) | 0.2 | $6.6M | -4% | 476k | 13.95 |
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| Union Pac Corp cs (UNP) | 0.2 | $6.6M | NEW | 27k | 245.92 |
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| Caterpillar Inc Del cs (CAT) | 0.2 | $6.6M | 18k | 366.44 |
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| Avantor cs (AVTR) | 0.2 | $6.5M | -28% | 255k | 25.57 |
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| Unilever cs (UL) | 0.2 | $6.4M | +13% | 128k | 50.19 |
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| Primo Water Corporation cs (PRMW) | 0.2 | $6.4M | -19% | 352k | 18.21 |
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| L3harris Technologies cs (LHX) | 0.2 | $6.4M | -16% | 30k | 213.08 |
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| Disney Walt Co Com Disney cs (DIS) | 0.2 | $6.3M | NEW | 51k | 122.36 |
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| Burlington Stores cs (BURL) | 0.2 | $6.2M | 27k | 232.22 |
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| Comfort Sys Usa cs (FIX) | 0.2 | $6.2M | +64% | 20k | 317.75 |
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| Otis Worldwide Corp cs (OTIS) | 0.2 | $6.2M | +3% | 62k | 99.27 |
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| Patrick Inds cs (PATK) | 0.2 | $6.2M | -50% | 52k | 119.47 |
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| Oshkosh Corp cs (OSK) | 0.2 | $6.1M | -5% | 49k | 124.69 |
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| United Cmnty Bks Blairsvle Ga cs (UCBI) | 0.2 | $6.1M | -17% | 230k | 26.32 |
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| Honeywell Intl cs (HON) | 0.2 | $6.0M | 29k | 205.24 |
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| Arista Networks cs (ANET) | 0.2 | $6.0M | -4% | 21k | 290.00 |
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| Four Corners Ppty Tr cs (FCPT) | 0.2 | $5.9M | -19% | 242k | 24.47 |
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| Independent Bank Group cs (IBTX) | 0.2 | $5.9M | -18% | 129k | 45.65 |
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| Cisco Sys cs (CSCO) | 0.2 | $5.9M | 118k | 49.91 |
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| Alamos Gold Inc New Com Cl A cs (AGI) | 0.2 | $5.8M | 397k | 14.74 |
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| Ppg Inds cs (PPG) | 0.2 | $5.8M | 40k | 144.89 |
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| Linde cs (LIN) | 0.2 | $5.8M | -46% | 12k | 500.00 |
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| Asml Holding N V N Y Registry cs (ASML) | 0.2 | $5.8M | -3% | 5.9k | 970.41 |
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| Nutanix Inc Cl A cs (NTNX) | 0.2 | $5.8M | +74% | 93k | 61.71 |
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| Digital Realty Trust cs (DLR) | 0.2 | $5.8M | -4% | 40k | 144.05 |
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| Hanover Ins Group cs (THG) | 0.2 | $5.7M | -18% | 42k | 136.18 |
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| Brixmor Prooerty Group cs (BRX) | 0.2 | $5.7M | +42% | 242k | 23.45 |
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| Ishares Tr Russell 3000 Etf et (IWV) | 0.2 | $5.5M | 19k | 300.10 |
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| Diodes cs (DIOD) | 0.2 | $5.5M | -17% | 79k | 70.50 |
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| Middleby Corp cs (MIDD) | 0.2 | $5.5M | -17% | 34k | 160.78 |
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| Edgewell Pers Care cs (EPC) | 0.2 | $5.4M | -19% | 141k | 38.64 |
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| Dennys Corp cs (DENN) | 0.2 | $5.4M | -19% | 606k | 8.96 |
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| Global Pmts cs (GPN) | 0.2 | $5.4M | -18% | 40k | 133.67 |
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| International Bus Mach cs (IBM) | 0.2 | $5.3M | -18% | 28k | 190.70 |
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| Fmc Corp cs (FMC) | 0.2 | $5.2M | -21% | 81k | 63.69 |
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| Pinnacle Finl Partners cs (PNFP) | 0.2 | $5.2M | -45% | 60k | 85.89 |
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| First Indl Rlty Tr cs (FR) | 0.2 | $5.2M | -19% | 98k | 52.54 |
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| Boston Scientific Corp cs (BSX) | 0.2 | $5.0M | +37% | 74k | 68.49 |
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| Transdigm Group cs (TDG) | 0.2 | $5.0M | -2% | 4.1k | 1231.55 |
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| Pebblebrook Hotel Tr cs (PEB) | 0.2 | $5.0M | -18% | 326k | 15.41 |
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| Sealed Air Corp cs (SEE) | 0.2 | $5.0M | +47% | 135k | 37.20 |
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| Cms Energy Corp cs (CMS) | 0.2 | $5.0M | -16% | 83k | 60.33 |
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| Sandy Spring Bancorp cs (SASR) | 0.2 | $5.0M | -17% | 214k | 23.18 |
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| Old Dominion Freight Line cs (ODFL) | 0.2 | $4.9M | +129% | 23k | 219.31 |
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| Hubspot cs (HUBS) | 0.2 | $4.9M | -2% | 7.9k | 626.50 |
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| Hca Healthcare cs (HCA) | 0.2 | $4.9M | +35% | 15k | 333.56 |
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| Fortive Corp cs (FTV) | 0.2 | $4.9M | -2% | 57k | 86.02 |
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| Martin Marietta Matls cs (MLM) | 0.2 | $4.9M | -43% | 7.9k | 614.03 |
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| Expedia Group cs (EXPE) | 0.2 | $4.8M | -31% | 35k | 137.75 |
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| Las Vegas Sands Corp cs (LVS) | 0.2 | $4.7M | 91k | 51.43 |
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| Alexandria Real Estate Eq cs (ARE) | 0.2 | $4.6M | -17% | 36k | 128.89 |
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| Dollar Tree cs (DLTR) | 0.2 | $4.6M | -16% | 34k | 133.14 |
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| Hilton Worldwide Hldgs cs (HLT) | 0.2 | $4.6M | -3% | 21k | 213.31 |
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| Roche Hldg cs (RHHBY) | 0.2 | $4.5M | 141k | 31.88 |
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| Chipotle Mexican Grill cs (CMG) | 0.2 | $4.5M | 1.5k | 2906.84 |
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| Conagra Brands cs (CAG) | 0.2 | $4.4M | -19% | 147k | 29.64 |
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| S&p Global cs (SPGI) | 0.2 | $4.3M | -3% | 10k | 425.40 |
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| Tesla cs (TSLA) | 0.1 | $4.3M | -3% | 25k | 175.81 |
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| Azek Co Inc Cl A cs (AZEK) | 0.1 | $4.3M | -18% | 86k | 50.23 |
|
| Electronic Arts cs (EA) | 0.1 | $4.3M | +114% | 32k | 132.72 |
|
| First Horizon Corporation cs (FHN) | 0.1 | $4.3M | -35% | 276k | 15.40 |
|
| Regal Rexnord Corporation cs (RRX) | 0.1 | $4.2M | -43% | 23k | 180.12 |
|
| Manhattan Assocs cs (MANH) | 0.1 | $4.2M | +67% | 17k | 250.24 |
|
| Synchrony Financial cs (SYF) | 0.1 | $4.1M | -24% | 96k | 43.12 |
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| Regeneron Pharmaceuticals cs (REGN) | 0.1 | $4.1M | -2% | 4.3k | 962.60 |
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| Ingersoll Rand cs (IR) | 0.1 | $4.1M | -3% | 43k | 94.94 |
|
| Tyler Technologies cs (TYL) | 0.1 | $4.1M | 9.6k | 425.00 |
|
|
| Ciena Corp cs (CIEN) | 0.1 | $4.0M | -3% | 81k | 49.46 |
|
| Spdr Gold Tr Gold et (GLD) | 0.1 | $4.0M | 20k | 205.74 |
|
|
| Ishares Silver Tr Ishares et (SLV) | 0.1 | $4.0M | +51% | 177k | 22.62 |
|
| Super Micro Computer cs (SMCI) | 0.1 | $4.0M | -64% | 4.0k | 1009.95 |
|
| Truist Finl Corp cs (TFC) | 0.1 | $3.9M | 100k | 38.98 |
|
|
| Littelfuse cs (LFUS) | 0.1 | $3.9M | -24% | 16k | 242.35 |
|
| Kinross Gold Corp cs (KGC) | 0.1 | $3.9M | +22% | 642k | 6.00 |
|
| Allstate Corp cs (ALL) | 0.1 | $3.8M | -55% | 22k | 172.98 |
|
| Public Svc Enterprise Grp cs (PEG) | 0.1 | $3.8M | -24% | 57k | 66.78 |
|
| Tapestry cs (TPR) | 0.1 | $3.8M | 80k | 47.48 |
|
|
| Mid-amer Apt Cmntys cs (MAA) | 0.1 | $3.8M | -16% | 29k | 131.56 |
|
| Lvmh Moet Hennessy Lou Vuitton cs (LVMUY) | 0.1 | $3.7M | -8% | 21k | 180.10 |
|
| Diageo cs (DEO) | 0.1 | $3.7M | +43% | 25k | 148.73 |
|
| Starbucks Corp cs (SBUX) | 0.1 | $3.7M | NEW | 40k | 91.40 |
|
| Merit Med Sys cs (MMSI) | 0.1 | $3.6M | -48% | 48k | 75.75 |
|
| Nestle S A cs (NSRGY) | 0.1 | $3.6M | +15% | 34k | 106.31 |
|
| Crowdstrike Hldgs Inc Cl A cs (CRWD) | 0.1 | $3.5M | +107% | 11k | 320.63 |
|
| Analog Devices cs (ADI) | 0.1 | $3.5M | +73% | 18k | 197.76 |
|
| Novo-nordisk A S cs (NVO) | 0.1 | $3.5M | -3% | 27k | 128.42 |
|
| Seagate Technology cs (STX) | 0.1 | $3.5M | -4% | 37k | 93.15 |
|
| Boyd Gaming Corp cs (BYD) | 0.1 | $3.4M | +19% | 51k | 67.32 |
|
| Trex cs (TREX) | 0.1 | $3.4M | +53% | 34k | 99.74 |
|
| Jones Lang Lasalle cs (JLL) | 0.1 | $3.4M | NEW | 18k | 195.07 |
|
| Hologic cs (HOLX) | 0.1 | $3.3M | +299% | 43k | 77.98 |
|
| Sba Communications Corp New Cl cs (SBAC) | 0.1 | $3.3M | -16% | 15k | 216.68 |
|
| General Electric cs (GE) | 0.1 | $3.3M | +5% | 19k | 175.51 |
|
| Ftai Aviation cs (FTAI) | 0.1 | $3.3M | +2% | 49k | 67.31 |
|
| On Hldg Ag Namen Akt A cs (ONON) | 0.1 | $3.3M | -2% | 92k | 35.39 |
|
| Fiserv cs (FI) | 0.1 | $3.2M | -3% | 20k | 159.82 |
|
| Ross Stores cs (ROST) | 0.1 | $3.2M | NEW | 22k | 146.76 |
|
| Natera cs (NTRA) | 0.1 | $3.2M | +2% | 35k | 91.45 |
|
| Ipg Photonics Corp cs (IPGP) | 0.1 | $3.2M | NEW | 35k | 90.68 |
|
| Iqvia Hldgs cs (IQV) | 0.1 | $3.1M | NEW | 13k | 252.91 |
|
| American Express cs (AXP) | 0.1 | $3.1M | -7% | 14k | 227.70 |
|
| Leslies cs (LESL) | 0.1 | $3.1M | -17% | 478k | 6.50 |
|
| Autozone cs (AZO) | 0.1 | $3.1M | -25% | 985.00 | 3151.39 |
|
| Snap On cs (SNA) | 0.1 | $3.1M | -45% | 10k | 296.30 |
|
| United Rentals cs (URI) | 0.1 | $3.0M | -10% | 4.2k | 721.35 |
|
| Conocophillips cs (COP) | 0.1 | $3.0M | 24k | 127.28 |
|
|
| Cognizant Technology Solutions cs (CTSH) | 0.1 | $3.0M | -24% | 41k | 73.29 |
|
| Ameren Corp cs (AEE) | 0.1 | $2.8M | -24% | 38k | 73.97 |
|
| Take-two Interactive Software cs (TTWO) | 0.1 | $2.8M | +35% | 19k | 148.47 |
|
| Intercontinental Exchange cs (ICE) | 0.1 | $2.8M | 20k | 137.42 |
|
|
| Mongodb Inc Cl A cs (MDB) | 0.1 | $2.8M | -4% | 7.8k | 358.69 |
|
| Macom Tech Solutions Hldgs cs (MTSI) | 0.1 | $2.8M | +2% | 29k | 95.63 |
|
| Williams-sonma cs (WSM) | 0.1 | $2.8M | NEW | 8.7k | 317.51 |
|
| Alibaba Group Holding cs (BABA) | 0.1 | $2.7M | +8% | 38k | 72.37 |
|
| Cascade Corp cs (CAE) | 0.1 | $2.7M | NEW | 129k | 20.64 |
|
| Eqt Corp cs (EQT) | 0.1 | $2.7M | 72k | 36.92 |
|
|
| Docusign cs (DOCU) | 0.1 | $2.6M | 44k | 59.54 |
|
|
| Viking Therapeutics cs (VKTX) | 0.1 | $2.6M | -42% | 32k | 82.00 |
|
| Freeport-mcmoran Inc Cl B cs (FCX) | 0.1 | $2.5M | 54k | 47.02 |
|
|
| E L F Beauty cs (ELF) | 0.1 | $2.5M | -32% | 13k | 196.00 |
|
| Cdw Corp cs (CDW) | 0.1 | $2.5M | -42% | 9.8k | 255.79 |
|
| Oceanagold Corp cs (OCANF) | 0.1 | $2.5M | +17% | 1.1M | 2.27 |
|
| Draftkings Inc Com Cl A cs (DKNG) | 0.1 | $2.5M | -3% | 55k | 45.41 |
|
| Applied Indl Technologies cs (AIT) | 0.1 | $2.4M | +2% | 12k | 197.51 |
|
| First Solar cs (FSLR) | 0.1 | $2.4M | +48% | 14k | 168.81 |
|
| Toll Brothers cs (TOL) | 0.1 | $2.3M | NEW | 18k | 129.39 |
|
| Lennar Corp Cl A cs (LEN) | 0.1 | $2.3M | +14% | 13k | 171.97 |
|
| Atkore cs (ATKR) | 0.1 | $2.2M | -11% | 12k | 190.34 |
|
| Mondelez Intl Inc Cl A cs (MDLZ) | 0.1 | $2.2M | -4% | 32k | 70.00 |
|
| Modine Mfg cs (MOD) | 0.1 | $2.2M | +2% | 23k | 95.19 |
|
| Tenable Hldgs cs (TENB) | 0.1 | $2.2M | +2% | 44k | 49.42 |
|
| Dominos Pizza cs (DPZ) | 0.1 | $2.2M | -70% | 4.4k | 496.93 |
|
| Deckers Outdoor Corp cs (DECK) | 0.1 | $2.2M | -68% | 2.3k | 941.18 |
|
| Constellation Energy Corp cs (CEG) | 0.1 | $2.1M | -15% | 12k | 184.84 |
|
| Vertiv Holdings Co Com Cl A cs (VRT) | 0.1 | $2.1M | +34% | 26k | 81.69 |
|
| Rambus Inc Del cs (RMBS) | 0.1 | $2.1M | +2% | 34k | 61.81 |
|
| Monolithic Pwr Sys cs (MPWR) | 0.1 | $2.1M | -31% | 3.1k | 677.46 |
|
| Tyson Foods Inc Cl A cs (TSN) | 0.1 | $2.1M | NEW | 35k | 58.72 |
|
| Paccar cs (PCAR) | 0.1 | $2.0M | 16k | 123.89 |
|
|
| Ishares Tr Rus 2000 Val Etf et (IWN) | 0.1 | $2.0M | NEW | 13k | 158.80 |
|
| Clean Harbors cs (CLH) | 0.1 | $2.0M | -9% | 10k | 201.29 |
|
| Jazz Investments I cv (Principal) | 0.1 | $2.0M | NEW | 2.0M | 0.99 |
|
| Parker-hannifin Corp cs (PH) | 0.1 | $2.0M | -9% | 3.6k | 555.90 |
|
| Amadeus It Group S A Unsponsor cs (AMADY) | 0.1 | $2.0M | -3% | 30k | 64.20 |
|
| Schlumberger cs (SLB) | 0.1 | $1.9M | -3% | 36k | 54.80 |
|
| Vulcan Matls cs (VMC) | 0.1 | $1.9M | -54% | 7.1k | 272.83 |
|
| Owens Corning cs (OC) | 0.1 | $1.9M | -11% | 12k | 166.75 |
|
| Meritage Homes Corp cs (MTH) | 0.1 | $1.9M | +55% | 11k | 175.46 |
|
| Aercap Holdings Nv cs (AER) | 0.1 | $1.9M | +14% | 22k | 86.91 |
|
| Lions Gate Entmnt Corp Cl B No cs (LGF.B) | 0.1 | $1.9M | 200k | 9.31 |
|
|
| Nxp Semiconductors N V cs (NXPI) | 0.1 | $1.9M | 7.5k | 247.74 |
|
|
| Bloomin Brands cs (BLMN) | 0.1 | $1.9M | -11% | 65k | 28.68 |
|
| Lincoln Elec Hldgs cs (LECO) | 0.1 | $1.8M | -9% | 7.1k | 255.49 |
|
| Zoetis Inc Cl A cs (ZTS) | 0.1 | $1.8M | -67% | 11k | 169.21 |
|
| Sarepta Therapeutics cs (SRPT) | 0.1 | $1.7M | NEW | 14k | 129.45 |
|
| Agnc Invt Corp cs (AGNC) | 0.1 | $1.7M | 172k | 10.00 |
|
|
| Datadog Inc Cl A cs (DDOG) | 0.1 | $1.7M | NEW | 14k | 123.62 |
|
| Ati cs (ATI) | 0.1 | $1.7M | +2% | 33k | 51.15 |
|
| American Tower Corp Cl A cs (AMT) | 0.1 | $1.7M | NEW | 8.6k | 197.60 |
|
| Ishares Tr Msci Eafe Etf et (EFA) | 0.1 | $1.7M | 21k | 79.86 |
|
|
| Paypal Hldgs cs (PYPL) | 0.1 | $1.7M | 25k | 67.50 |
|
|
| Willscot Mobil Mini Hldng Corp cs (WSC) | 0.1 | $1.7M | +2% | 36k | 46.48 |
|
| Lantheus Hldgs cs (LNTH) | 0.1 | $1.6M | +2% | 26k | 62.23 |
|
| Liberty Media Corp Delaware cs (FWONK) | 0.1 | $1.6M | -3% | 25k | 65.59 |
|
| West Pharmaceutical Svsc Inc C cs (WST) | 0.1 | $1.6M | NEW | 4.1k | 395.70 |
|
| Spdr S&p 500 Etf Tr Tr Unit et (SPY) | 0.1 | $1.6M | 3.0k | 523.14 |
|
|
| Bellring Brands cs (BRBR) | 0.1 | $1.6M | +20% | 27k | 59.03 |
|
| Globant S A cs (GLOB) | 0.1 | $1.6M | -2% | 7.7k | 201.96 |
|
| Herc Hldgs cs (HRI) | 0.1 | $1.6M | +2% | 9.2k | 168.30 |
|
| Cheniere Energy cs (LNG) | 0.1 | $1.5M | -9% | 9.4k | 161.26 |
|
| Quanta Svcs cs (PWR) | 0.1 | $1.5M | -9% | 5.8k | 259.72 |
|
| Gulfport Energy Corp Common Sh cs (GPOR) | 0.1 | $1.5M | +30% | 9.4k | 160.10 |
|
| Ishares Tr Ishs 1-5yr Invs et (IGSB) | 0.1 | $1.5M | +6% | 29k | 51.29 |
|
| Zimmer Biomet Holdings cs (ZBH) | 0.1 | $1.5M | -11% | 11k | 132.00 |
|
| Everest Group cs (EG) | 0.1 | $1.5M | -11% | 3.7k | 397.59 |
|
| Hci Group cs (HCI) | 0.1 | $1.5M | +29% | 13k | 116.09 |
|
| Trane Technologies cs (TT) | 0.1 | $1.5M | -9% | 4.9k | 300.18 |
|
| Civitas Resources cs (CIVI) | 0.1 | $1.5M | +24% | 19k | 75.88 |
|
| Ishares Tr 1 3 Yr Treas Bd et (SHY) | 0.0 | $1.4M | +5% | 18k | 81.75 |
|
| KBR cs (KBR) | 0.0 | $1.4M | -11% | 22k | 63.67 |
|
| Avient Corporation cs (AVNT) | 0.0 | $1.4M | +2% | 33k | 43.40 |
|
| Icon cs (ICLR) | 0.0 | $1.4M | -51% | 4.2k | 336.04 |
|
| Teradata Corp Del cs (TDC) | 0.0 | $1.4M | +2% | 36k | 38.68 |
|
| Radnet cs (RDNT) | 0.0 | $1.4M | +2% | 29k | 48.66 |
|
| Coherent cs (COHR) | 0.0 | $1.4M | +2% | 23k | 60.60 |
|
| American Eagle Outfitters cs (AEO) | 0.0 | $1.4M | +68% | 53k | 25.79 |
|
| Abercrombie & Fitch Co Cl A cs (ANF) | 0.0 | $1.4M | -40% | 11k | 125.31 |
|
| Dexcom cs (DXCM) | 0.0 | $1.3M | +56% | 9.7k | 138.72 |
|
| Wintrust Finl Corp cs (WTFC) | 0.0 | $1.3M | +2% | 13k | 104.37 |
|
| Ufp Technologies cs (UFPT) | 0.0 | $1.3M | +2% | 5.3k | 252.29 |
|
| Corning cs (GLW) | 0.0 | $1.3M | -15% | 40k | 32.95 |
|
| Synovus Finl Corp cs (SNV) | 0.0 | $1.3M | -11% | 33k | 40.05 |
|
| M & T Bk Corp cs (MTB) | 0.0 | $1.3M | -24% | 8.9k | 145.34 |
|
| Tidewater cs (TDW) | 0.0 | $1.3M | +2% | 14k | 91.99 |
|
| Powell Inds cs (POWL) | 0.0 | $1.3M | NEW | 8.9k | 142.31 |
|
| Liveramp Hldgs cs (RAMP) | 0.0 | $1.3M | +2% | 37k | 34.51 |
|
| Msci cs (MSCI) | 0.0 | $1.3M | -9% | 2.2k | 560.32 |
|
| Uwm Holdings Corp cs (UWMC) | 0.0 | $1.3M | NEW | 167k | 7.50 |
|
| Myr Group Inc Del cs (MYRG) | 0.0 | $1.3M | +2% | 7.1k | 176.76 |
|
| Voya Financial cs (VOYA) | 0.0 | $1.2M | -9% | 17k | 73.91 |
|
| Siteone Landscape Supply Inc C cs (SITE) | 0.0 | $1.2M | +2% | 7.0k | 174.53 |
|
| Onto Innovation cs (ONTO) | 0.0 | $1.2M | +82% | 6.7k | 181.07 |
|
| Crane Company cs (CR) | 0.0 | $1.2M | +2% | 8.9k | 135.19 |
|
| Nmi Hldgs Inc Cl A cs (NMIH) | 0.0 | $1.2M | +24% | 37k | 32.35 |
|
| Laboratory Corp Amer Hldgs cs (LH) | 0.0 | $1.2M | -11% | 5.5k | 218.37 |
|
| Valvoline cs (VVV) | 0.0 | $1.2M | -11% | 26k | 44.58 |
|
| Icf Intl cs (ICFI) | 0.0 | $1.2M | +2% | 7.7k | 150.67 |
|
| Exlservice Holdings cs (EXLS) | 0.0 | $1.1M | +2% | 36k | 31.80 |
|
| Sterling Infrastructure cs (STRL) | 0.0 | $1.1M | +2% | 10k | 110.28 |
|
| Cleveland-cliffs cs (CLF) | 0.0 | $1.1M | NEW | 50k | 22.74 |
|
| Vitesse Energy Inc Common Stoc cs (VTS) | 0.0 | $1.1M | +2% | 48k | 23.73 |
|
| GMS cs (GMS) | 0.0 | $1.1M | +2% | 12k | 97.33 |
|
| Banc Of California cs (BANC) | 0.0 | $1.1M | +2% | 74k | 15.21 |
|
| Carnival Corp Paired Ctf cs (CCL) | 0.0 | $1.1M | 68k | 16.34 |
|
|
| Ceco Environmental Corp cs (CECO) | 0.0 | $1.1M | +51% | 48k | 23.02 |
|
| Adma Biologics cs (ADMA) | 0.0 | $1.1M | NEW | 164k | 6.60 |
|
| Ishares Tr Mbs Etf et (MBB) | 0.0 | $1.1M | +34% | 12k | 92.42 |
|
| Intra Cellular Therapies cs (ITCI) | 0.0 | $1.1M | +31% | 15k | 69.18 |
|
| Western Alliance Bancorp cs (WAL) | 0.0 | $1.1M | -63% | 16k | 64.17 |
|
| Clearwater Analytics Hldgs cs (CWAN) | 0.0 | $996k | +2% | 56k | 17.69 |
|
| Blackbaud cs (BLKB) | 0.0 | $993k | +2% | 13k | 74.10 |
|
| Neogenomics cs (NEO) | 0.0 | $937k | +2% | 60k | 15.72 |
|
| Cardinal Health cs (CAH) | 0.0 | $921k | -9% | 8.2k | 111.89 |
|
| Ge Healthcare Technologies cs (GEHC) | 0.0 | $915k | -47% | 10k | 90.87 |
|
| Biohaven cs (BHVN) | 0.0 | $909k | +41% | 17k | 54.66 |
|
| Vaxcyte cs (PCVX) | 0.0 | $906k | +2% | 13k | 68.32 |
|
| Xenon Pharmaceuticals cs (XENE) | 0.0 | $905k | +2% | 21k | 43.06 |
|
| Power Integrations cs (POWI) | 0.0 | $888k | +2% | 12k | 71.52 |
|
| Credo Technology Group Holding cs (CRDO) | 0.0 | $884k | NEW | 42k | 21.19 |
|
| H & E Equipment Services Inc C cs (HEES) | 0.0 | $877k | +2% | 14k | 64.14 |
|
| Alpine Immune Sciences cs (ALPN) | 0.0 | $867k | NEW | 22k | 39.62 |
|
| Zscaler cs (ZS) | 0.0 | $857k | -51% | 4.5k | 192.58 |
|
| Foot Locker cs (FL) | 0.0 | $856k | NEW | 30k | 28.51 |
|
| Pvh Corp cs (PVH) | 0.0 | $821k | +2% | 5.8k | 140.54 |
|
| Insmed Inc Com Par $.01 cs (INSM) | 0.0 | $798k | +22% | 29k | 27.14 |
|
| Exelon Corp cs (EXC) | 0.0 | $789k | -52% | 21k | 37.58 |
|
| Flowers Foods cs (FLO) | 0.0 | $767k | -51% | 32k | 23.75 |
|
| Ideaya Biosciences cs (IDYA) | 0.0 | $756k | NEW | 17k | 43.85 |
|
| Liquidia Corporation cs (LQDA) | 0.0 | $750k | -46% | 51k | 14.74 |
|
| Churchill Downs cs (CHDN) | 0.0 | $743k | +2% | 6.0k | 123.75 |
|
| Ani Pharmaceuticals cs (ANIP) | 0.0 | $742k | +2% | 11k | 69.18 |
|
| Aerovironment cs (AVAV) | 0.0 | $739k | +2% | 4.8k | 153.30 |
|
| Ishares Tr Core S&p500 Etf et (IVV) | 0.0 | $676k | 1.3k | 525.66 |
|
|
| Immunovant cs (IMVT) | 0.0 | $674k | +2% | 21k | 32.29 |
|
| Healthpeak Properties cs (DOC) | 0.0 | $653k | -11% | 35k | 18.76 |
|
| Federal Rlty Invt Tr New Sh Be cs (FRT) | 0.0 | $651k | -50% | 6.4k | 102.05 |
|
| Huron Consulting Group cs (HURN) | 0.0 | $643k | -50% | 6.7k | 96.60 |
|
| Fabrinet cs (FN) | 0.0 | $576k | -41% | 3.0k | 189.11 |
|
| Weatherford Intl Plc Ord cs (WFRD) | 0.0 | $571k | +2% | 5.0k | 115.36 |
|
| Axsome Therapeutics cs (AXSM) | 0.0 | $536k | NEW | 6.7k | 79.88 |
|
| Ionis Pharmaceuticals cs (IONS) | 0.0 | $510k | -9% | 12k | 43.38 |
|
| Magnite cs (MGNI) | 0.0 | $490k | NEW | 46k | 10.75 |
|
| Catalent cs (CTLT) | 0.0 | $482k | +2% | 8.5k | 56.51 |
|
| Quidel Corp cs (QDEL) | 0.0 | $439k | NEW | 9.2k | 47.94 |
|
| Cabot Corp cs (CBT) | 0.0 | $426k | +2% | 4.6k | 92.14 |
|
| Wolfspeed cs (WOLF) | 0.0 | $382k | +2% | 13k | 29.46 |
|
| Synaptics cs (SYNA) | 0.0 | $356k | +2% | 3.6k | 97.64 |
|
| Evolus cs (EOLS) | 0.0 | $337k | NEW | 24k | 14.00 |
|
| Cytokinetics cs (CYTK) | 0.0 | $281k | -84% | 4.0k | 70.01 |
|
| Spyre Therapeutics cs (SYRE) | 0.0 | $259k | NEW | 6.8k | 37.96 |
|
| Darling Ingredients cs (DAR) | 0.0 | $234k | -48% | 5.0k | 46.59 |
|
| Ishares Tr Russell 2000 Etf et (IWM) | 0.0 | $202k | NEW | 961.00 | 210.20 |
|
| Cabaletta Bio cs (CABA) | 0.0 | $176k | NEW | 10k | 17.01 |
|
Past Filings by Chartwell Investment Partners
SEC 13F filings are viewable for Chartwell Investment Partners going back to 2014
- Chartwell Investment Partners 2024 Q1 filed May 14, 2024
- Chartwell Investment Partners 2023 Q4 filed Feb. 15, 2024
- Chartwell Investment Partners 2023 Q3 filed Nov. 7, 2023
- Chartwell Investment Partners 2023 Q2 filed July 25, 2023
- Chartwell Investment Partners 2023 Q1 filed April 14, 2023
- 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