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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 |
- |
$399.12 |
$112,800,000 |
299,968 |
3.96% |
13,273,000 |
-15,240 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.00 |
$93,092,000 |
483,520 |
3.26% |
2,203,000 |
-47,342 |
0.003 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$155.72 |
$41,175,000 |
292,166 |
1.44% |
2,444,000 |
-1,583 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$174.63 |
$41,073,000 |
270,321 |
1.44% |
4,354,000 |
-18,535 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$762.00 |
$33,287,000 |
67,217 |
1.17% |
4,815,000 |
1,764 |
0.003 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$185.80 |
$31,936,000 |
187,747 |
1.12% |
4,551,000 |
-1,085 |
0.006 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$125.78 |
$30,776,000 |
282,297 |
1.08% |
2,575,000 |
8,365 |
0.011 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$501.13 |
$27,111,000 |
51,494 |
0.95% |
298,000 |
-1,685 |
0.005 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
9 |
- |
$60.17 |
$26,805,000 |
454,872 |
0.94% |
4,150,000 |
50,165 |
0.011 |
Beverage Soft Drinks... |
|
|
FANG |
Diamondback Energy, Inc. |
10 |
- |
$200.74 |
$26,210,000 |
169,006 |
0.92% |
9,590,000 |
61,698 |
0.093 |
Independent Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
11 |
- |
$236.57 |
$25,373,000 |
112,826 |
0.89% |
-28,000 |
1,388 |
0.048 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$147.91 |
$24,148,000 |
154,064 |
0.85% |
14,000 |
-886 |
0.006 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$481.07 |
$22,853,000 |
64,564 |
0.8% |
1,215,000 |
-7,510 |
0.003 |
Internet Service Prov... |
|
|
MWA |
Mueller Water Products, Inc. |
14 |
- |
$15.97 |
$22,383,000 |
1,554,338 |
0.78% |
2,118,000 |
-43,879 |
0.983 |
Industrial Equipment ... |
|
|
ITGR |
Integer Holdings Corporation |
15 |
- |
$116.62 |
$21,228,000 |
214,254 |
0.74% |
3,856,000 |
-7,244 |
0.561 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$726.31 |
$21,125,000 |
36,239 |
0.74% |
3,652,000 |
3,709 |
0.004 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
17 |
- |
$90.66 |
$20,512,000 |
219,962 |
0.72% |
3,112,000 |
6,908 |
0.012 |
Investment Brokerage ... |
|
|
AEP |
American Electric Power Co Inc |
18 |
- |
$84.20 |
$20,502,000 |
252,424 |
0.72% |
6,863,000 |
71,108 |
0.051 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$166.41 |
$19,230,000 |
124,092 |
0.67% |
352,000 |
-2,556 |
0.007 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
20 |
- |
$106.77 |
$19,182,000 |
224,771 |
0.67% |
2,806,000 |
-15,958 |
0.02 |
Semiconductor - Memor... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$250.21 |
$19,062,000 |
84,346 |
0.67% |
144,000 |
-6,528 |
0.019 |
Property & Casualty I... |
|
|
HES |
Hess Corporation |
22 |
- |
$154.35 |
$19,037,000 |
132,058 |
0.67% |
633,000 |
11,770 |
0.043 |
Oil & Gas Refining, P... |
|
|
EXP |
Eagle Materials Inc |
23 |
- |
$238.19 |
$18,640,000 |
91,896 |
0.65% |
2,811,000 |
-3,160 |
0.22 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$40.49 |
$18,489,000 |
490,434 |
0.65% |
191,000 |
-74,127 |
0.012 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$107.28 |
$18,363,000 |
166,832 |
0.64% |
4,930,000 |
28,131 |
0.009 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$119.88 |
$18,343,000 |
183,463 |
0.64% |
-3,360,000 |
-1,119 |
0.004 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
27 |
- |
$95.20 |
$17,918,000 |
155,552 |
0.63% |
3,047,000 |
-6,041 |
0.036 |
Integrated Telecommun... |
|
|
PJT |
PreferredPlus Trust |
28 |
- |
$91.76 |
$17,764,000 |
174,375 |
0.62% |
9,088,000 |
65,163 |
0.733 |
N/A |
|
|
PM |
Philip Morris International... |
29 |
- |
$93.77 |
$17,350,000 |
184,412 |
0.61% |
98,000 |
-1,935 |
0.012 |
Cigarettes & Other To... |
|
|
SIGI |
Selective Insurance Group Inc |
30 |
- |
$102.49 |
$16,000,000 |
160,830 |
0.56% |
-1,717,000 |
-10,900 |
0.269 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
31 |
- |
$16.51 |
$15,870,000 |
945,773 |
0.56% |
1,538,000 |
-8,421 |
0.013 |
Long Distance Carriers |
|
|
PPL |
PPL Corp |
32 |
- |
$27.02 |
$15,353,000 |
566,544 |
0.54% |
4,546,000 |
107,839 |
0.074 |
Electric Utilities |
|
|
SNPS |
Synopsys Inc |
33 |
- |
$510.71 |
$15,182,000 |
29,485 |
0.53% |
634,000 |
-2,212 |
0.019 |
Technical & System So... |
|
|
PLXS |
Plexus Corp |
34 |
- |
$93.24 |
$15,025,000 |
138,953 |
0.53% |
1,670,000 |
-4,686 |
0.479 |
Printed Circuit Boards |
|
|
MTX |
Minerals Technologies Inc |
35 |
- |
$71.61 |
$14,936,000 |
209,457 |
0.52% |
3,057,000 |
-7,482 |
0.616 |
Synthetics |
|
|
GM |
General Motors Co |
36 |
- |
$42.66 |
$14,773,000 |
411,274 |
0.52% |
831,000 |
-11,602 |
0.029 |
Auto Manufacturers |
|
|
NPO |
Enpro Industries Inc |
37 |
- |
$149.02 |
$14,478,000 |
92,369 |
0.51% |
2,896,000 |
-3,201 |
0.448 |
Aerospace/Defense - M... |
|
|
CHK |
Chesapeake Energy Corp |
38 |
- |
$87.51 |
$14,447,000 |
187,773 |
0.51% |
2,746,000 |
52,078 |
0.14 |
Independent Oil & Gas |
|
|
CHX |
Championx Inc |
39 |
- |
$10.34 |
$14,419,000 |
493,662 |
0.51% |
-4,373,000 |
-33,899 |
0.234 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$404.00 |
$14,356,000 |
37,213 |
0.5% |
8,631,000 |
19,521 |
0.011 |
Investment Brokerage ... |
|
|
SIX |
Six Flags Inc |
41 |
- |
$23.45 |
$14,313,000 |
570,680 |
0.5% |
85,000 |
-34,510 |
0.668 |
Sporting and Park Ent... |
|
|
KMPR |
Kemper Corporation |
42 |
- |
$58.01 |
$14,271,000 |
293,206 |
0.5% |
1,571,000 |
-8,973 |
0.448 |
Property & Casualty I... |
|
|
DY |
Dycom Industries Inc |
43 |
- |
$135.56 |
$14,118,000 |
122,676 |
0.5% |
2,767,000 |
-4,872 |
0.385 |
Heavy Construction |
|
|
CMCO |
Columbus McKinnon Corp |
44 |
- |
$40.97 |
$14,000,000 |
358,784 |
0.49% |
1,053,000 |
-12,095 |
1.263 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
45 |
- |
$235.51 |
$13,893,000 |
60,055 |
0.49% |
-920,000 |
347 |
0.008 |
General Building Mate... |
|
|
ONB |
Old National Bancorp |
46 |
- |
$16.19 |
$13,775,000 |
815,534 |
0.48% |
4,791,000 |
197,677 |
0.278 |
Domestic Regional Banks |
|
|
UBSI |
United Bankshares Inc |
47 |
- |
$34.17 |
$13,518,000 |
359,995 |
0.47% |
6,009,000 |
87,832 |
0.277 |
Domestic Regional Banks |
|
|
JACK |
Jack In The Box Inc |
48 |
- |
$59.64 |
$13,458,000 |
164,865 |
0.47% |
1,688,000 |
-5,577 |
0.722 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$158.14 |
$13,432,000 |
91,659 |
0.47% |
-56,000 |
-815 |
0.004 |
Cleaning Products |
|
|
CTS |
CTS Corp |
50 |
- |
$43.43 |
$13,290,000 |
303,837 |
0.47% |
188,000 |
-10,062 |
0.942 |
Diversified Electronics |
|
|
WHD |
Cactus Inc |
51 |
- |
$50.58 |
$13,257,000 |
292,012 |
0.46% |
-1,908,000 |
-10,013 |
0.413 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
52 |
- |
$34.93 |
$13,210,000 |
373,159 |
0.46% |
2,620,000 |
-14,035 |
0.286 |
Residential Construct... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
53 |
- |
$27.00 |
$13,160,000 |
442,221 |
0.46% |
5,454,000 |
106,168 |
0.609 |
Domestic Regional Banks |
|
|
RHP |
Ryman Hospitality Properties |
54 |
- |
$104.43 |
$13,124,000 |
119,242 |
0.46% |
2,641,000 |
-6,641 |
0.217 |
Entertainment - Diver... |
|
|
RUSHA |
Rush Enterprises Inc |
55 |
- |
$48.71 |
$13,123,000 |
260,887 |
0.46% |
2,109,000 |
-8,873 |
0.607 |
Auto Dealerships |
|
|
FNB |
FNB Corporation |
56 |
- |
$13.13 |
$12,966,000 |
941,653 |
0.45% |
5,633,000 |
262,050 |
0.292 |
Domestic Regional Banks |
|
|
GLPI |
Gaming & Leisure Properties... |
58 |
- |
$42.80 |
$12,792,000 |
259,216 |
0.45% |
7,918,000 |
152,216 |
0.101 |
REIT - Diversified |
|
|
PPBI |
Pacific Premier Bancorp Inc |
59 |
- |
$21.79 |
$12,765,000 |
438,532 |
0.45% |
6,195,000 |
136,581 |
0.465 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$108.58 |
$12,710,000 |
130,591 |
0.45% |
-18,000 |
-1,215 |
0.022 |
Industrial Electrical... |
|
|
PRAA |
Portfolio Recovery Associat... |
61 |
- |
$24.37 |
$12,682,000 |
484,040 |
0.44% |
4,708,000 |
68,963 |
1.019 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$231.64 |
$12,660,000 |
46,238 |
0.44% |
1,698,000 |
7,557 |
0.021 |
Diversified Chemicals |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,204.71 |
$12,606,000 |
11,293 |
0.44% |
2,576,000 |
-783 |
0.003 |
Semiconductor- Broad... |
|
|
RNST |
Renasant Corp |
64 |
- |
$29.80 |
$12,594,000 |
373,937 |
0.44% |
5,604,000 |
107,039 |
0.665 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$152.30 |
$12,543,000 |
81,002 |
0.44% |
2,527,000 |
-585 |
0.019 |
Domestic Money Center... |
|
|
COLB |
Columbia Banking System Inc |
66 |
- |
$18.31 |
$12,328,000 |
462,072 |
0.43% |
3,568,000 |
30,534 |
0.237 |
Savings & Loans |
|
|
ARCC |
Ares Capital Corp |
67 |
- |
$20.59 |
$12,197,000 |
608,969 |
0.43% |
258,000 |
-4,218 |
0.144 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
68 |
- |
$455.39 |
$12,154,000 |
28,496 |
0.43% |
779,000 |
-236 |
0.003 |
Business Services |
|
|
FDX |
Fedex Corp |
69 |
- |
$266.99 |
$11,823,000 |
46,737 |
0.41% |
-622,000 |
-241 |
0.018 |
AirDelivery & Freight... |
|
|
KLAC |
KLA-Tencor Corp |
70 |
- |
$628.16 |
$11,731,000 |
20,180 |
0.41% |
4,221,000 |
3,805 |
0.013 |
Semiconductor Equipme... |
|
|
STAG |
Stag Industrial, Inc. |
71 |
- |
$34.93 |
$11,642,000 |
296,537 |
0.41% |
1,062,000 |
-10,044 |
0.169 |
REIT - Industrial |
|
|
KRG |
Kite Realty Group Trust |
72 |
- |
$20.89 |
$11,632,000 |
508,856 |
0.41% |
334,000 |
-18,590 |
0.232 |
REIT - Retail |
|
|
CVBF |
CVB Financial Corp |
73 |
- |
$16.63 |
$11,594,000 |
574,257 |
0.41% |
2,954,000 |
52,839 |
0.424 |
Domestic Regional Banks |
|
|
UNF |
Unifirst Corp |
74 |
- |
$158.51 |
$11,522,000 |
62,992 |
0.4% |
907,000 |
-2,127 |
0.413 |
Business Services |
|
|
HUBG |
Hub Group Inc |
75 |
- |
$39.80 |
$11,519,000 |
125,284 |
0.4% |
1,321,000 |
-4,558 |
0.371 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
76 |
- |
$34.20 |
$11,333,000 |
225,530 |
0.4% |
-1,218,000 |
-127,539 |
0.006 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
77 |
- |
$94.53 |
$11,295,000 |
104,037 |
0.4% |
1,290,000 |
-597 |
0.008 |
Textile - Apparel Foo... |
|
|
SUI |
Sun Communities Inc |
78 |
- |
$117.69 |
$11,259,000 |
84,244 |
0.39% |
6,079,000 |
40,475 |
0.068 |
REIT - Housing/Apartm... |
|
|
CP |
Canadian Pacific Railway Li... |
79 |
- |
$84.68 |
$11,207,000 |
141,755 |
0.39% |
874,000 |
2,889 |
0.015 |
Railroads |
|
|
HR |
Healthcare Realty Trust Inc |
80 |
- |
$24.29 |
$11,166,000 |
648,070 |
0.39% |
7,821,000 |
428,956 |
0.156 |
REIT - Healthcare Fac... |
|
|
PNM |
PNM Resources Inc |
81 |
- |
$36.61 |
$11,044,000 |
265,491 |
0.39% |
-1,189,000 |
-8,736 |
0.333 |
Multi Utilities |
|
|
ESI |
Element Solutions Inc |
82 |
- |
$23.77 |
$11,034,000 |
476,815 |
0.39% |
1,426,000 |
-13,146 |
0.193 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
83 |
- |
$31.50 |
$10,952,000 |
328,696 |
0.38% |
1,603,000 |
32,539 |
0.023 |
Beverage Soft Drinks... |
|
|
KFY |
Korn Ferry International |
84 |
- |
$61.29 |
$10,942,000 |
184,354 |
0.38% |
1,899,000 |
-6,260 |
0.328 |
Staffing & Outsourcin... |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$870.25 |
$10,905,000 |
13,923 |
0.38% |
3,141,000 |
1,535 |
0.01 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
86 |
- |
$64.30 |
$10,847,000 |
178,584 |
0.38% |
533,000 |
-1,456 |
0.009 |
Electric Utilities |
|
|
NWE |
Northwestern Corp |
87 |
- |
$50.13 |
$10,774,000 |
211,719 |
0.38% |
216,000 |
-7,960 |
0.354 |
Multi Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$146.64 |
$10,772,000 |
73,074 |
0.38% |
3,501,000 |
2,361 |
0.006 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
89 |
- |
$713.91 |
$10,714,000 |
15,166 |
0.38% |
2,554,000 |
567 |
0.008 |
Information Technolog... |
|
|
APH |
Amphenol Corp |
90 |
- |
$110.17 |
$10,712,000 |
108,066 |
0.38% |
2,260,000 |
7,438 |
0.018 |
Diversified Electronics |
|
|
ANTM |
Anthem Inc |
91 |
- |
$531.42 |
$10,695,000 |
22,680 |
0.38% |
1,404,000 |
1,342 |
0.009 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
92 |
- |
$94.87 |
$10,657,000 |
133,461 |
0.37% |
1,322,000 |
-4,608 |
0.283 |
Application Software |
|
|
PRGS |
Progress Software Corp |
93 |
- |
$50.41 |
$10,621,000 |
195,598 |
0.37% |
-10,000 |
-6,589 |
0.398 |
Application Software |
|
|
MTDR |
Matador Resources Co |
94 |
- |
$64.61 |
$10,598,000 |
186,381 |
0.37% |
-998,000 |
-8,584 |
0.16 |
N/A |
|
|
PATK |
Patrick Industries Inc |
95 |
- |
$103.40 |
$10,586,000 |
105,495 |
0.37% |
2,374,000 |
-3,911 |
0.452 |
Building Materials Wh... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$465.02 |
$10,393,000 |
17,421 |
0.36% |
1,755,000 |
480 |
0.004 |
Application Software |
|
|
MOG.A |
Moog Inc |
97 |
- |
$153.87 |
$10,329,000 |
71,346 |
0.36% |
-4,881,000 |
-63,305 |
0.238 |
Aerospace/Defense Pro... |
|
|
NOMD |
Nomad Foods Ltd |
98 |
- |
$18.56 |
$10,274,000 |
606,133 |
0.36% |
4,149,000 |
203,698 |
0.308 |
N/A |
|
|
ENOV |
Enovis Corp |
99 |
- |
$55.83 |
$10,129,000 |
180,806 |
0.36% |
254,000 |
-6,466 |
0.335 |
N/A |
|
|
SWN |
Southwestern Energy Co |
100 |
- |
$7.29 |
$10,058,000 |
1,535,451 |
0.35% |
-199,000 |
-54,700 |
0.153 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
101 |
- |
$118.40 |
$9,959,000 |
76,072 |
0.35% |
1,432,000 |
-3,521 |
0.011 |
Asset Management |
|
