CHARTWELL INVESTMENT PARTNERS, LLC

CIK

1616525

Location

BERYWN, PA

Portfolio Value

Small $145,236,786

Diversification

Diversified

Filing Date

Global Rank

#885 / 7,303 ▼ 22

Top Industry

Semiconductors 7.6%

3Y Alpha vs SPY

-1.0%

Period ended 1 year ago

Filed Nov 4, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.9%

SPY

+76.3%

Annualised alpha

-1.0%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

373 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

4.8%

−0.5 pts

Top 5

15.4%

−0.8 pts

Top 10

21.5%

−0.9 pts

HHI

Diversified−5

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	25.5%	$673,958,927	72
Financial Services	14.3%	$378,299,787	48
Healthcare	13.6%	$359,009,654	55
Industrials	10.8%	$286,376,043	59
Consumer Cyclical	8.9%	$235,341,582	48
Consumer Defensive	5.5%	$145,236,786	17
Communication Services	5.0%	$132,159,494	12
Real Estate	4.3%	$114,333,480	18
Basic Materials	4.2%	$110,076,495	17
Energy	3.9%	$102,069,459	13
Utilities	3.4%	$89,965,114	10
Unclassified	0.6%	$14,835,834	4

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
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
GOOGL	Alphabet Inc.	+21,073	91,082	$15,105,949
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
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
CTAS	Cintas Corp	+12,081	16,108	$3,316,315
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
TPH	Tri Pointe Homes, Inc.	−162,643	153,504	$6,955,265
CTS	Cts Corp	−115,430	123,142	$5,957,609
GTES	Gates Industrial Corp plc	−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
KMPR	KEMPER Corp	−34,124	220,371	$13,497,722
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
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
PANW	Palo Alto Networks Inc	11,246	$1,921,941
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
LRCX	Lam Research Corp	11,328	$924,455
WD	Walker & Dunlop, Inc.	7,795	$885,433
P	Everpure, Inc.	14,376	$722,250
TMDX	TransMedics Group, Inc.	4,219	$662,383
No positions match the current search.

Sold Out

Positions the filer fully exited

22 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
KGC	Kinross Gold Corp	440,000	$3,660,800
FTV	Fortive Corp	57,226	$3,195,511
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
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $145,236,786 total · Consumer Defensive only · as of Sep 30, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Added	499,748	+110	$35,911,891	+12.9%	24.73%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	165,743	-1,447	$20,121,200	+18.8%	13.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	89,714	-2,138	$15,538,464	+2.6%	10.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	17,466	+1,173	$15,483,958	+11.8%	10.66%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	278,661	-59,231	$10,444,214	−7.5%	7.19%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	39,431	+2,627	$10,160,974	+7.3%	7.00%
NOMD	Nomad Foods Ltd Consumer Defensive	Reduced	433,644	-42,867	$8,265,254	+5.3%	5.69%
EPC	EDGEWELL PERSONAL CARE Co Consumer Defensive	Added	211,056	+74,315	$7,669,774	+39.6%	5.28%
DEO	Diageo PLC Consumer Defensive	Added	32,138	+1,481	$4,510,246	+16.7%	3.11%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	120,998	-12,679	$3,934,853	+3.6%	2.71%
HELE	Helen Of Troy Ltd Consumer Defensive	Reduced	56,206	-6,301	$3,476,340	−40.0%	2.39%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	45,557	-4,031	$2,713,374	−4.2%	1.87%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	28,169	+8,935	$1,980,842	−3.5%	1.36%
BRBR	Bellring Brands, Inc. Consumer Defensive	Added	22,928	+181	$1,392,187	+7.1%	0.96%
TGT	Target Corp Consumer Defensive	NEW	8,000	NEW	$1,246,880	NEW	0.86%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Reduced	11,000	-50	$1,199,329	−48.5%	0.83%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	12,212	+4,111	$1,187,006	+49.3%	0.82%