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| Name: |
CHARTWELL INVESTMENT PARTNERS INC. |
| City: |
BERYWN |
| State: |
PA |
| Zip: |
19312 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$126,745,000 |
301,258 |
4.39% |
13,945,000 |
1,290 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$79,545,000 |
463,874 |
2.75% |
-13,547,000 |
-19,646 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,208.88 |
$64,874,000 |
71,799 |
2.25% |
31,587,000 |
4,582 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.30 |
$49,398,000 |
273,858 |
1.71% |
8,325,000 |
3,537 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$175.95 |
$43,398,000 |
285,026 |
1.5% |
2,223,000 |
-7,140 |
0.005 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$199.95 |
$37,846,000 |
188,947 |
1.31% |
5,910,000 |
1,200 |
0.006 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$34,031,000 |
257,908 |
1.18% |
3,255,000 |
-24,389 |
0.01 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$490.69 |
$33,673,000 |
68,068 |
1.17% |
6,562,000 |
16,574 |
0.007 |
Health Care Plans |
|
|
FANG |
Diamondback Energy, Inc. |
9 |
- |
$190.30 |
$32,783,000 |
165,423 |
1.13% |
6,573,000 |
-3,583 |
0.091 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$492.96 |
$30,531,000 |
62,876 |
1.06% |
7,678,000 |
-1,688 |
0.003 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
11 |
- |
$63.91 |
$29,777,000 |
486,723 |
1.03% |
2,972,000 |
31,851 |
0.011 |
Beverage Soft Drinks... |
|
|
AJG |
Arthur J Gallagher & Co |
12 |
- |
$253.53 |
$27,906,000 |
111,605 |
0.97% |
2,533,000 |
-1,221 |
0.047 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$147.08 |
$27,659,000 |
174,847 |
0.96% |
3,511,000 |
20,783 |
0.007 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$849.99 |
$25,770,000 |
33,125 |
0.89% |
4,645,000 |
-3,114 |
0.003 |
Drug Manufacturers - ... |
|
|
MWA |
Mueller Water Products, Inc. |
15 |
- |
$17.52 |
$22,394,000 |
1,391,809 |
0.78% |
11,000 |
-162,529 |
0.881 |
Industrial Equipment ... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$107.58 |
$22,369,000 |
196,811 |
0.77% |
4,006,000 |
29,979 |
0.011 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$40.94 |
$22,344,000 |
532,500 |
0.77% |
3,855,000 |
42,066 |
0.013 |
Telecom Services - Do... |
|
|
MU |
Micron Technology Inc |
18 |
- |
$130.94 |
$22,130,000 |
187,719 |
0.77% |
2,948,000 |
-37,052 |
0.017 |
Semiconductor - Memor... |
|
|
AEP |
American Electric Power Co Inc |
19 |
- |
$88.30 |
$21,861,000 |
253,910 |
0.76% |
1,359,000 |
1,486 |
0.051 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
20 |
- |
$267.22 |
$21,756,000 |
83,961 |
0.75% |
2,694,000 |
-385 |
0.019 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
21 |
- |
$97.14 |
$20,875,000 |
221,706 |
0.72% |
363,000 |
1,744 |
0.012 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$169.42 |
$19,919,000 |
109,388 |
0.69% |
689,000 |
-14,704 |
0.006 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
23 |
- |
$263.08 |
$18,824,000 |
75,379 |
0.65% |
4,931,000 |
15,324 |
0.011 |
General Building Mate... |
|
|
GM |
General Motors Co |
24 |
- |
$42.66 |
$18,488,000 |
407,688 |
0.64% |
3,715,000 |
-3,586 |
0.029 |
Auto Manufacturers |
|
|
HES |
Hess Corporation |
25 |
- |
$147.54 |
$17,498,000 |
114,633 |
0.61% |
-1,539,000 |
-17,425 |
0.037 |
Oil & Gas Refining, P... |
|
|
GTES |
Gates Industrial Corp Plc |
26 |
- |
$16.48 |
$16,795,000 |
948,342 |
0.58% |
12,918,000 |
659,444 |
0.326 |
N/A |
|
|
PM |
Philip Morris International... |
27 |
- |
$103.61 |
$16,655,000 |
181,780 |
0.58% |
-695,000 |
-2,632 |
0.012 |
Cigarettes & Other To... |
|
|
CCI |
Crown Castle International ... |
28 |
- |
$100.62 |
$16,484,000 |
155,767 |
0.57% |
-1,434,000 |
215 |
0.036 |
Integrated Telecommun... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$112.75 |
$15,912,000 |
136,892 |
0.55% |
-2,431,000 |
-46,571 |
0.003 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,406.64 |
$15,788,000 |
11,912 |
0.55% |
3,182,000 |
619 |
0.003 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
31 |
- |
$571.45 |
$15,786,000 |
27,621 |
0.55% |
604,000 |
-1,864 |
0.018 |
Technical & System So... |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$454.91 |
$15,529,000 |
37,178 |
0.54% |
1,173,000 |
-35 |
0.011 |
Investment Brokerage ... |
|
|
PPL |
PPL Corp |
33 |
- |
$28.41 |
$15,411,000 |
559,812 |
0.53% |
58,000 |
-6,732 |
0.073 |
Electric Utilities |
|
|
KMPR |
Kemper Corporation |
34 |
- |
$58.73 |
$14,870,000 |
240,151 |
0.51% |
599,000 |
-53,055 |
0.367 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
35 |
- |
$18.10 |
$14,802,000 |
841,040 |
0.51% |
-1,068,000 |
-104,733 |
0.012 |
Long Distance Carriers |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$107.98 |
$14,769,000 |
130,213 |
0.51% |
2,059,000 |
-378 |
0 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$167.06 |
$14,769,000 |
91,026 |
0.51% |
1,337,000 |
-633 |
0.025 |
Cleaning Products |
|
|
DY |
Dycom Industries Inc |
38 |
- |
$179.07 |
$14,623,000 |
101,882 |
0.51% |
505,000 |
-20,794 |
0.32 |
Heavy Construction |
|
|
CHK |
Chesapeake Energy Corp |
39 |
- |
$88.29 |
$14,608,000 |
164,459 |
0.51% |
161,000 |
-23,314 |
0.123 |
Independent Oil & Gas |
|
|
SIGI |
Selective Insurance Group Inc |
40 |
- |
$94.21 |
$14,475,000 |
132,590 |
0.5% |
-1,525,000 |
-28,240 |
0.222 |
Property & Casualty I... |
|
|
MRVL |
Marvell Technology, Inc. |
41 |
- |
$67.99 |
$14,075,000 |
198,570 |
0.49% |
10,549,000 |
140,105 |
0.024 |
N/A |
|
|
CHX |
Championx Inc |
42 |
- |
$10.34 |
$14,046,000 |
391,378 |
0.49% |
-373,000 |
-102,284 |
0.185 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$768.97 |
$13,962,000 |
19,985 |
0.48% |
2,231,000 |
-195 |
0.013 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
44 |
- |
$247.73 |
$13,610,000 |
46,973 |
0.47% |
1,787,000 |
236 |
0.018 |
AirDelivery & Freight... |
|
|
PNM |
PNM Resources Inc |
45 |
- |
$37.20 |
$13,331,000 |
354,163 |
0.46% |
2,287,000 |
88,672 |
0.413 |
Multi Utilities |
|
|
CMCO |
Columbus McKinnon Corp |
46 |
- |
$36.41 |
$13,181,000 |
295,329 |
0.46% |
-819,000 |
-63,455 |
1.04 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$449.79 |
$13,172,000 |
27,353 |
0.46% |
1,018,000 |
-1,143 |
0.003 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
48 |
- |
$155.88 |
$13,117,000 |
81,170 |
0.45% |
574,000 |
168 |
0.019 |
Domestic Money Center... |
|
|
ITGR |
Integer Holdings Corporation |
49 |
- |
$121.11 |
$13,085,000 |
112,145 |
0.45% |
-8,143,000 |
-102,109 |
0.293 |
Industrial Electrical... |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$291.95 |
$13,083,000 |
37,669 |
0.45% |
7,875,000 |
20,969 |
0.014 |
General Building Mate... |
|
|
CNK |
Cinemark Holdings Inc |
51 |
- |
$16.80 |
$13,055,000 |
726,506 |
0.45% |
6,208,000 |
240,567 |
0.536 |
Movie Production & Di... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$125.92 |
$13,024,000 |
103,687 |
0.45% |
3,610,000 |
14,401 |
0.003 |
Application Software |
|
|
ANTM |
Anthem Inc |
53 |
- |
$538.94 |
$12,947,000 |
24,968 |
0.45% |
2,252,000 |
2,288 |
0.01 |
N/A |
|
|
BX |
Blackstone Group LP |
54 |
- |
$120.62 |
$12,863,000 |
97,912 |
0.45% |
2,904,000 |
21,840 |
0.014 |
Asset Management |
|
|
MTX |
Minerals Technologies Inc |
55 |
- |
$84.27 |
$12,850,000 |
170,700 |
0.44% |
-2,086,000 |
-38,757 |
0.502 |
Synthetics |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$167.87 |
$12,840,000 |
71,141 |
0.44% |
2,068,000 |
-1,933 |
0.006 |
Semiconductor- Broad... |
|
|
ICHR |
Ichor Holdings Ltd |
57 |
- |
$37.12 |
$12,826,000 |
332,102 |
0.44% |
4,906,000 |
96,601 |
1.156 |
N/A |
|
|
NPO |
Enpro Industries Inc |
58 |
- |
$148.73 |
$12,773,000 |
75,680 |
0.44% |
-1,705,000 |
-16,689 |
0.367 |
Aerospace/Defense - M... |
|
|
TPH |
Tri Pointe Homes, Inc. |
59 |
- |
$37.33 |
$12,731,000 |
329,312 |
0.44% |
-479,000 |
-43,847 |
0.253 |
Residential Construct... |
|
|
ARCC |
Ares Capital Corp |
60 |
- |
$21.53 |
$12,691,000 |
609,558 |
0.44% |
494,000 |
589 |
0.144 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$698.81 |
$12,637,000 |
16,575 |
0.44% |
1,923,000 |
1,409 |
0.008 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$845.58 |
$12,562,000 |
17,147 |
0.43% |
3,403,000 |
3,271 |
0.004 |
Discount, Variety Stores |
|
|
SIX |
Six Flags Inc |
63 |
- |
$26.45 |
$12,412,000 |
471,558 |
0.43% |
-1,901,000 |
-99,122 |
0.552 |
Sporting and Park Ent... |
|
|
SAFRF |
Safran S.A. |
64 |
- |
$223.75 |
$12,369,000 |
54,298 |
0.43% |
3,575,000 |
3,777 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
65 |
- |
$130.64 |
$12,066,000 |
104,595 |
0.42% |
1,354,000 |
-3,471 |
0.018 |
Diversified Electronics |
|
|
GLPI |
Gaming & Leisure Properties... |
66 |
- |
$43.69 |
$12,007,000 |
260,637 |
0.42% |
-785,000 |
1,421 |
0.101 |
REIT - Diversified |
|
|
WHD |
Cactus Inc |
67 |
- |
$46.82 |
$11,973,000 |
239,032 |
0.41% |
-1,284,000 |
-52,980 |
0.338 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
68 |
New |
$10.27 |
$11,673,000 |
1,115,950 |
0.4% |
11,673,000 |
1,115,950 |
0.506 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
69 |
- |
$101.35 |
$11,645,000 |
100,729 |
0.4% |
-1,479,000 |
-18,513 |
0.169 |
Entertainment - Diver... |
|
|
SYK |
Stryker Corp |
70 |
- |
$349.33 |
$11,641,000 |
32,529 |
0.4% |
5,071,000 |
10,590 |
0.009 |
Medical Instruments &... |
|
|
CTS |
CTS Corp |
71 |
- |
$52.64 |
$11,607,000 |
248,075 |
0.4% |
-1,683,000 |
-55,762 |
0.769 |
Diversified Electronics |
|
|
RUSHA |
Rush Enterprises Inc |
72 |
- |
$43.51 |
$11,560,000 |
215,998 |
0.4% |
-1,563,000 |
-44,889 |
0.319 |
Auto Dealerships |
|
|
EXP |
Eagle Materials Inc |
73 |
- |
$224.69 |
$11,409,000 |
41,984 |
0.39% |
-7,231,000 |
-49,912 |
0.1 |
General Building Mate... |
|
|
ONB |
Old National Bancorp |
74 |
- |
$16.30 |
$11,371,000 |
653,135 |
0.39% |
-2,404,000 |
-162,399 |
0.223 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
75 |
- |
$279.53 |
$11,369,000 |
46,928 |
0.39% |
-1,291,000 |
690 |
0.021 |
Diversified Chemicals |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$962.72 |
$11,317,000 |
11,648 |
0.39% |
412,000 |
-2,275 |
0.008 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
77 |
- |
$200.55 |
$11,310,000 |
53,061 |
0.39% |
1,894,000 |
487 |
0.013 |
Waste Management |
|
|
CP |
Canadian Pacific Railway Li... |
78 |
- |
$77.23 |
$11,246,000 |
127,550 |
0.39% |
39,000 |
-14,205 |
0.014 |
Railroads |
|
|
CVLT |
Commvault Systems Inc |
79 |
- |
$114.72 |
$11,156,000 |
109,991 |
0.39% |
499,000 |
-23,470 |
0.233 |
Application Software |
|
|
SUI |
Sun Communities Inc |
80 |
- |
$115.51 |
$10,932,000 |
85,022 |
0.38% |
-327,000 |
778 |
0.069 |
REIT - Housing/Apartm... |
|
|
PLXS |
Plexus Corp |
81 |
- |
$104.06 |
$10,815,000 |
114,053 |
0.37% |
-4,210,000 |
-24,900 |
0.393 |
Printed Circuit Boards |
|
|
SAP |
SAP AG (ADR) |
82 |
- |
$191.10 |
$10,662,000 |
54,670 |
0.37% |
2,589,000 |
2,446 |
0.046 |
Application Software |
|
|
FNB |
FNB Corporation |
83 |
- |
$13.18 |
$10,633,000 |
754,140 |
0.37% |
-2,333,000 |
-187,513 |
0.234 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
84 |
- |
$39.78 |
$10,550,000 |
278,223 |
0.37% |
1,109,000 |
-2,166 |
0.003 |
Domestic Money Center... |
|
|
VC |
Visteon Corp |
85 |
- |
$112.19 |
$10,394,000 |
88,372 |
0.36% |
2,071,000 |
21,737 |
0.292 |
Auto Parts |
|
|
UBSI |
United Bankshares Inc |
86 |
- |
$31.87 |
$10,319,000 |
288,311 |
0.36% |
-3,199,000 |
-71,684 |
0.222 |
Domestic Regional Banks |
|
|
PRAA |
Portfolio Recovery Associat... |
87 |
- |
$20.29 |
$10,313,000 |
395,469 |
0.36% |
-2,369,000 |
-88,571 |
0.832 |
Business Services |
|
|
KDP |
Keurig Dr Pepper Inc |
88 |
- |
$34.63 |
$10,269,000 |
334,804 |
0.36% |
-683,000 |
6,108 |
0.024 |
Beverage Soft Drinks... |
|
|
MTDR |
Matador Resources Co |
89 |
- |
$58.05 |
$10,259,000 |
153,639 |
0.36% |
-339,000 |
-32,742 |
0.131 |
N/A |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$221.73 |
$10,170,000 |
49,311 |
0.35% |
2,483,000 |
1,881 |
0.005 |
Semiconductor Equipme... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
91 |
- |
$27.47 |
$10,081,000 |
359,266 |
0.35% |
-3,079,000 |
-82,955 |
0.495 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$174.46 |
$10,065,000 |
66,689 |
0.35% |
264,000 |
-3,469 |
0.001 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
93 |
- |
$30.74 |
$10,056,000 |
227,681 |
0.35% |
-1,277,000 |
2,151 |
0.006 |
Semiconductor- Broad... |
|
|
KFY |
Korn Ferry International |
94 |
- |
$63.27 |
$9,929,000 |
150,983 |
0.34% |
-1,013,000 |
-33,371 |
0.268 |
Staffing & Outsourcin... |
|
|
ESI |
Element Solutions Inc |
95 |
- |
$23.52 |
$9,773,000 |
391,272 |
0.34% |
-1,261,000 |
-85,543 |
0.158 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
96 |
- |
$17.60 |
$9,723,000 |
497,118 |
0.34% |
-551,000 |
-109,015 |
0.253 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$372.63 |
$9,668,000 |
24,225 |
0.33% |
474,000 |
-3,027 |
0.007 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$164.39 |
$9,596,000 |
70,532 |
0.33% |
1,874,000 |
-3,718 |
0.001 |
Semiconductor - Integ... |
|
|
RNST |
Renasant Corp |
99 |
- |
$29.26 |
$9,380,000 |
299,476 |
0.32% |
-3,214,000 |
-74,461 |
0.533 |
Domestic Regional Banks |
|
|
STAG |
Stag Industrial, Inc. |
100 |
- |
$35.15 |
$9,343,000 |
243,062 |
0.32% |
-2,299,000 |
-53,475 |
0.139 |
REIT - Industrial |
|
