CHARTWELL INVESTMENT PARTNERS, LLC

CIK

1616525

Location

BERYWN, PA

Portfolio Value

Mid $2,734,356,805

Diversification

Diversified

Reports for

First Trust Advisors, LP Pear Tree Advisors Timothy Plan Carillon Tower Advisers Inc.

Filing Date

Global Rank

#994 / 7,286 ▼ 29 · as of Sep 2024

Top Industry

Semiconductors 7.5%

Period ended 1 year ago

Filed Nov 4, 2024 · 1y

19 quarters · since Mar 2020

Portfolio Concentration

389 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

4.6%

−0.4 pts

Top 5

15.7%

−0.6 pts

Top 10

21.8%

−0.7 pts

HHI

Diversified−4

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	25.2%	$688,668,156	73
Financial Services	13.8%	$378,299,787	48
Healthcare	13.0%	$356,675,208	55
Industrials	10.8%	$296,440,850	60
Consumer Cyclical	8.2%	$225,470,579	48
Communication Services	6.5%	$177,439,738	13
Consumer Defensive	5.6%	$153,661,583	18
Real Estate	4.2%	$114,333,480	18
Basic Materials	4.0%	$110,076,495	17
Energy	3.7%	$102,069,459	13
Utilities	3.3%	$89,965,114	10
Unclassified	1.5%	$41,256,356	16

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HLN	Haleon plc	+246,594	475,415	$5,029,890
EXE	EXPAND ENERGY Corp	+102,567	245,916	$20,226,590
—		+88,968	359,681	$0
AVGO	Broadcom Inc.	+75,769	86,199	$14,869,327
EPC	EDGEWELL PERSONAL CARE Co	+74,315	211,056	$7,669,774
VZ	Verizon Communications Inc	+72,947	613,153	$27,536,701
BKR	Baker Hughes Co	+63,840	299,804	$10,837,913
CMCO	Columbus Mckinnon Corp	+63,331	345,855	$12,450,780
IPGP	Ipg Photonics Corp	+45,645	79,363	$5,898,257
MEOH	Methanex Corp	+44,173	202,863	$8,386,355
ENOV	Enovis CORP	+41,089	201,652	$8,681,117
MU	Micron Technology Inc	+40,802	195,115	$20,235,376
TSLA	Tesla, Inc.	+38,616	52,478	$13,729,818
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+27,644	90,385	$15,697,161
CIEN	Ciena Corp	+23,000	46,584	$2,869,107
DDOG	Datadog, Inc.	+22,399	36,432	$4,191,864
WFC	Wells Fargo & Company/Mn	+18,717	132,829	$7,503,510
VKTX	Viking Therapeutics, Inc.	+17,159	36,666	$2,321,324
THC	Tenet Healthcare Corp	+15,428	32,464	$5,395,515
GOOGL	Alphabet Inc.	+15,217	350,987	$58,559,465
AMRX	Amneal Pharmaceuticals, Inc.	+14,477	82,410	$685,650
TOL	Toll Brothers, Inc.	+14,092	35,295	$5,452,724
DECK	Deckers Outdoor Corp	+13,430	16,116	$2,569,696
LNTH	Lantheus Holdings, Inc.	+13,257	35,800	$3,929,049
NVDA	Nvidia Corp	+12,689	759,861	$92,277,519
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MWA	Mueller Water Products, Inc.	−360,507	350,482	$7,605,459
INTC	Intel Corp	−330,918	155,382	$3,645,261
CNK	Cinemark Holdings, Inc.	−319,671	381,122	$10,610,435
T	At&T Inc.	−276,685	587,682	$12,929,004
ICHR	Ichor Holdings, Ltd.	−164,797	154,629	$4,918,748
—		−162,643	153,504	$0
CTS	Cts Corp	−115,430	123,142	$5,957,609
—		−109,728	1,083,405	$0
GTES	Gates Industrial Corp Ltd.	−87,586	806,967	$14,162,269
AGI	Alamos Gold Inc	−85,000	195,000	$3,888,300
WHD	Cactus, Inc.	−74,451	155,082	$9,253,742
FNB	Fnb Corp/Pa/	−73,765	696,130	$9,822,393
ONB	Old National Bancorp /In/	−63,885	600,675	$11,208,594
UWMC	UWM Holdings Corp	−60,000	145,915	$1,243,195
KDP	Keurig Dr Pepper Inc.	−59,231	278,661	$10,444,214
MTDR	Matador Resources Co	−47,913	133,949	$6,619,759
CVBF	Cvb Financial Corp	−44,984	401,249	$7,150,256
NOMD	Nomad Foods Ltd	−42,867	433,644	$8,265,254
KRG	Kite Realty Group Trust	−39,769	403,603	$10,719,694
AMD	Advanced Micro Devices Inc	−38,655	14,776	$2,424,446
PLXS	Plexus Corp	−37,349	72,020	$9,845,854
CCI	Crown Castle Inc.	−37,329	119,481	$14,174,030
COLB	Columbia Banking System, Inc.	−36,196	322,860	$8,429,874
AEP	American Electric Power Co Inc	−35,256	234,216	$24,030,561
PRAA	Pra Group Inc	−34,825	345,004	$7,714,288
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	490,377	$10,033,113
BHP	BHP Group Ltd	158,262	$9,829,652
FUN	Six Flags Entertainment Corporation/NEW	222,729	$8,978,205
FERG	Ferguson Enterprises Inc. /DE/	33,402	$6,632,635
PFS	Provident Financial Services Inc	299,761	$5,563,564
MCK	Mckesson Corp	7,800	$3,856,476
PANW	Palo Alto Networks Inc	11,246	$3,843,882
WING	Wingstop Inc.	8,772	$3,649,853
PTEN	Patterson Uti Energy Inc	437,028	$3,343,264
MBUU	Malibu Boats, Inc.	80,709	$3,132,316
ITRI	Itron, Inc.	17,703	$1,890,856
SHOP	Shopify Inc.	22,795	$1,826,791
WGS	GeneDx Holdings Corp.	40,573	$1,721,917
BC	Brunswick Corp	20,090	$1,683,942
GWRE	Guidewire Software, Inc.	8,209	$1,501,754
RIO	Rio Tinto PLC	20,500	$1,458,985
PRIM	Primoris Services Corp	22,827	$1,325,791
TGT	Target Corp	8,000	$1,246,880
CZR	Caesars Entertainment, Inc.	29,147	$1,216,595
CDE	Coeur Mining, Inc.	155,000	$1,066,400
CAMT	Camtek Ltd	11,638	$929,294
WD	Walker & Dunlop, Inc.	7,795	$885,433
P	Everpure, Inc.	14,376	$722,250
TMDX	TransMedics Group, Inc.	4,219	$662,383
GTLB	Gitlab Inc.	12,606	$649,712
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CVLT	Commvault Systems Inc	58,442	$7,104,793
NKE	NIKE, Inc.	92,523	$6,973,458
EQIX	Equinix Inc	5,920	$4,479,072
BSX	Boston Scientific Corp	57,626	$4,437,778
FTV	Fortive Corp	57,226	$4,240,443
KGC	Kinross Gold Corp	440,000	$3,660,800
COP	Conocophillips	23,967	$2,741,345
IQV	Iqvia Holdings Inc.	12,451	$2,632,639
NTNX	Nutanix, Inc.	46,088	$2,620,102
PCAR	Paccar Inc	16,681	$1,717,142
LESL	Leslie's, Inc.	389,455	$1,631,815
VMC	Vulcan Materials CO	6,527	$1,623,133
ICLR	Icon PLC	4,904	$1,537,256
AMAT	Applied Materials Inc /De	6,500	$1,533,935
RAMP	LiveRamp Holdings, Inc.	31,502	$974,671
RKT	Rocket Companies, Inc.	70,000	$959,000
GEHC	GE HealthCare Technologies Inc.	10,069	$784,576
NEO	Neogenomics Inc	51,247	$710,795
ATKR	Atkore Inc.	5,249	$708,247
BLMN	Bloomin' Brands, Inc.	30,538	$587,245
LQDA	Liquidia Corp	43,693	$524,316
MYRG	Myr Group Inc.	3,737	$507,147
ACMR	ACM Research, Inc.	18,771	$432,859
—		88,863	$0
—		454,436	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

389 tracked positions · $2,734,356,805 total · filing declares 782 positions · $2,914,236 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 389 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	292,213	-4,731	$125,739,253	−5.3%	4.60%
AAPL	Apple Inc. Technology	Reduced	464,853	-4,404	$108,310,749	+9.6%	3.96%
NVDA	Nvidia Corp Technology	Added	759,861	+12,689	$92,277,519	−0.0%	3.37%
GOOGL	Alphabet Inc. Communication Services	Added	350,987	+15,217	$58,559,465	−4.8%	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	243,835	-14,449	$45,433,774	−9.0%	1.66%
KO	Coca Cola Co Consumer Defensive	Added	499,748	+110	$35,911,891	+12.9%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	169,325	-22,191	$35,703,869	−7.8%	1.31%
META	Meta Platforms, Inc. Communication Services	Added	62,310	+2,772	$35,668,735	+18.8%	1.30%
UNH	Unitedhealth Group Inc Healthcare	Reduced	50,415	-9,867	$29,476,641	−4.0%	1.08%
JNJ	Johnson & Johnson Healthcare	Added	181,051	+3,601	$29,341,124	+13.1%	1.07%
LLY	ELI LILLY & Co Healthcare	Reduced	32,665	-1,305	$28,939,229	−5.9%	1.06%
MRK	Merck & Co., Inc. Healthcare	Reduced	247,844	-15,191	$28,145,164	−13.6%	1.03%
VZ	Verizon Communications Inc Communication Services	Added	613,153	+72,947	$27,536,701	+23.6%	1.01%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	221,196	+288	$25,946,754	+5.3%	0.95%
AEP	American Electric Power Co Inc Utilities	Reduced	234,216	-35,256	$24,030,561	+1.6%	0.88%
ABT	Abbott Laboratories Healthcare	Reduced	208,318	-10,965	$23,750,334	+4.2%	0.87%
ABBV	AbbVie Inc. Healthcare	Reduced	116,490	-9,238	$23,004,445	+6.7%	0.84%
MS	Morgan Stanley Financial Services	Reduced	220,262	-3,129	$22,960,110	+5.8%	0.84%
CB	Chubb Ltd Financial Services	Reduced	78,439	-14,991	$22,621,023	−5.1%	0.83%
DHR	Danaher Corp /De/ Healthcare	Reduced	77,777	-5,352	$21,623,560	+4.1%	0.79%
MRVL	Marvell Technology, Inc. Technology	Added	282,313	+11,701	$20,360,413	+7.6%	0.74%
MU	Micron Technology Inc Technology	Added	195,115	+40,802	$20,235,376	−0.3%	0.74%
EXE	EXPAND ENERGY Corp Energy	Added	245,916	+102,567	$20,226,590	+71.7%	0.74%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	165,743	-1,447	$20,121,200	+18.8%	0.74%
ISRG	Intuitive Surgical Inc Healthcare	Added	40,438	+11,128	$19,865,974	+52.4%	0.73%
FANG	Diamondback Energy, Inc. Energy	Reduced	112,680	-11,446	$19,426,031	−21.8%	0.71%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	65,133	-639	$18,326,471	+7.5%	0.67%
GS	Goldman Sachs Group Inc Financial Services	Reduced	36,873	-599	$18,256,191	+7.7%	0.67%
KLAC	Kla Corp Technology	Added	22,692	+2,996	$17,572,910	+8.2%	0.64%
PPL	PPL Corp Utilities	Reduced	526,904	-7,580	$17,429,984	+17.9%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	135,803	-1,285	$15,918,827	+0.9%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	90,385	+27,644	$15,697,161	+43.9%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	89,714	-2,138	$15,538,464	+2.6%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	17,466	+1,173	$15,483,958	+11.8%	0.57%
WM	Waste Management Inc Industrials	Added	74,465	+2,984	$15,458,934	+1.4%	0.57%
AVGO	Broadcom Inc. Technology	Added	86,199	+75,769	$14,869,327	−11.2%	0.54%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	80,102	-1,099	$14,806,854	+17.3%	0.54%
NOW	ServiceNow, Inc. Technology	Reduced	16,306	-319	$14,583,923	+11.5%	0.53%
SHW	Sherwin Williams Co Basic Materials	Reduced	37,252	-448	$14,217,970	+26.4%	0.52%
CCI	Crown Castle Inc. Real Estate	Reduced	119,481	-37,329	$14,174,030	−7.5%	0.52%
GTES	Gates Industrial Corp Ltd. Industrials	Reduced	806,967	-87,586	$14,162,269	+0.1%	0.52%
ORCL	Oracle Corp Technology	Reduced	83,030	-18,291	$14,148,312	−1.1%	0.52%
EMR	Emerson Electric Co Industrials	Reduced	128,806	-2,017	$14,087,512	−2.2%	0.52%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	46,833	-476	$13,944,057	+14.2%	0.51%
SNPS	Synopsys Inc Technology	Reduced	27,259	-395	$13,803,684	−16.1%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	52,478	+38,616	$13,729,818	+400.5%	0.50%
TXNM	Txnm Energy Inc Utilities	Reduced	308,958	-30,458	$13,523,091	+7.8%	0.49%
KMPR	KEMPER Corp Financial Services	Reduced	220,371	-34,124	$13,497,722	−10.6%	0.49%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Reduced	261,132	-2,342	$13,435,241	+12.8%	0.49%
BX	Blackstone Inc. Financial Services	Reduced	87,456	-1,991	$13,392,137	+20.9%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.