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| Name: |
CHARTWELL INVESTMENT PARTNERS INC. |
| City: |
BERYWN |
| State: |
PA |
| Zip: |
19312 |
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| Holdings
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36 |
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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 |
|
AMAT |
Applied Materials Inc |
137 |
New |
$197.91 |
$7,687,000 |
47,430 |
0.27% |
7,687,000 |
47,430 |
0.005 |
Semiconductor Equipme... |
|
|
PRMW |
Primo Water Corp |
153 |
New |
$19.65 |
$6,613,000 |
439,435 |
0.23% |
6,613,000 |
439,435 |
0.274 |
Beverage Soft Drinks... |
|
|
EPC |
Edgewell Personal Care Co |
159 |
New |
$131.80 |
$6,446,000 |
175,986 |
0.23% |
6,446,000 |
175,986 |
0.324 |
Industrial Electrical... |
|
|
MIDD |
Middleby Corp |
170 |
New |
$138.87 |
$6,093,000 |
41,402 |
0.21% |
6,093,000 |
41,402 |
0.074 |
Diversified Machinery |
|
|
FHN |
First Horizon National Corp... |
174 |
New |
$15.67 |
$6,023,000 |
425,385 |
0.21% |
6,023,000 |
425,385 |
0.077 |
Domestic Regional Banks |
|
|
PPG |
PPG Industries Inc |
175 |
New |
$132.25 |
$5,973,000 |
39,939 |
0.21% |
5,973,000 |
39,939 |
0.017 |
Conglomerates |
|
|
ARE |
Alexandria Real Estate Equi... |
186 |
New |
$118.17 |
$5,532,000 |
43,644 |
0.19% |
5,532,000 |
43,644 |
0.025 |
REIT - Office |
|
|
SBAC |
SBA Communications Corp |
202 |
New |
$193.87 |
$4,661,000 |
18,372 |
0.16% |
4,661,000 |
18,372 |
0.017 |
Wireless Communications |
|
|
CTSH |
Cognizant Technology Soluti... |
211 |
New |
$66.27 |
$4,070,000 |
53,882 |
0.14% |
4,070,000 |
53,882 |
0.01 |
Business Software & S... |
|
|
BRX |
Brixmor Property Group Inc. |
217 |
New |
$22.42 |
$3,954,000 |
169,905 |
0.14% |
3,954,000 |
169,905 |
0.057 |
REIT - Retail |
|
|
HUM |
Humana Inc |
228 |
New |
$320.98 |
$3,566,000 |
7,789 |
0.13% |
3,566,000 |
7,789 |
0.006 |
Health Care Plans |
|
|
KVUE |
Kenvue Inc. |
247 |
New |
$19.12 |
$2,896,000 |
134,497 |
0.1% |
2,896,000 |
134,497 |
0.007 |
N/A |
|
|
ONON |
On Holding AG |
264 |
New |
$32.74 |
$2,545,000 |
94,346 |
0.09% |
2,545,000 |
94,346 |
0.031 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
265 |
New |
$136.57 |
$2,501,000 |
17,168 |
0.09% |
2,501,000 |
17,168 |
0.003 |
Beverage - Brewers |
|
|
GE |
General Electric Co |
271 |
New |
$162.64 |
$2,265,000 |
17,750 |
0.08% |
2,265,000 |
17,750 |
0.002 |
Conglomerates |
|
|
TREX |
Trex Co Inc |
292 |
New |
$90.07 |
$1,849,000 |
22,329 |
0.06% |
1,849,000 |
22,329 |
0.019 |
General Building Mate... |
|
|
ACXM |
LiveRamp Holdings Inc |
328 |
New |
$32.48 |
$1,356,000 |
35,772 |
0.05% |
1,356,000 |
35,772 |
0.046 |
Information Technolog... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
332 |
New |
$303.54 |
$1,345,000 |
5,267 |
0.05% |
1,345,000 |
5,267 |
0.003 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
342 |
New |
$57.18 |
$1,216,000 |
21,943 |
0.04% |
1,216,000 |
21,943 |
0.016 |
N/A |
|
|
BLKB |
Blackbaud Inc |
346 |
New |
$78.43 |
$1,134,000 |
13,089 |
0.04% |
1,134,000 |
13,089 |
0.023 |
Business Software & S... |
|
|
CWAN |
Clearwater Analytics Holdin... |
349 |
New |
$17.18 |
$1,101,000 |
54,974 |
0.04% |
1,101,000 |
54,974 |
0.046 |
N/A |
|
|
TDW |
Tidewater Inc |
359 |
New |
$93.89 |
$983,000 |
13,635 |
0.03% |
983,000 |
13,635 |
0.029 |
Water Transportation |
|
|
COHR |
Coherent Corp |
363 |
New |
$55.36 |
$964,000 |
22,138 |
0.03% |
964,000 |
22,138 |
0.017 |
Scientific & Technica... |
|
|
VRT |
Vertiv Holdings Co |
368 |
New |
$92.17 |
$926,000 |
19,280 |
0.03% |
926,000 |
19,280 |
0.005 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
370 |
New |
$100.65 |
$887,000 |
10,097 |
0.03% |
887,000 |
10,097 |
0.036 |
Residential Construct... |
|
|
NMIH |
Nmi Holdings, Inc. |
372 |
New |
$32.47 |
$881,000 |
29,687 |
0.03% |
881,000 |
29,687 |
0.035 |
Surety & Title Insurance |
|
|
ITCI |
Intra Cellular Therapies Inc |
375 |
New |
$70.34 |
$833,000 |
11,631 |
0.03% |
833,000 |
11,631 |
0.012 |
N/A |
|
|
SQ |
Square Inc |
376 |
New |
$70.30 |
$827,000 |
10,696 |
0.03% |
827,000 |
10,696 |
0.002 |
N/A |
|
|
PVH |
Pvh Corp |
387 |
New |
$110.56 |
$696,000 |
5,701 |
0.02% |
696,000 |
5,701 |
0.008 |
Textile - Apparel Clo... |
|
|
AEO |
American Eagle Outfitters Inc |
390 |
New |
$24.47 |
$669,000 |
31,605 |
0.02% |
669,000 |
31,605 |
0.017 |
Apparel Stores |
|
|
IONS |
Ionis Pharmaceuticals Inc |
391 |
New |
$43.09 |
$657,000 |
12,982 |
0.02% |
657,000 |
12,982 |
0.009 |
Drug Manufacturers - ... |
|
|
AVAV |
Aerovironment Inc |
395 |
New |
$165.72 |
$593,000 |
4,704 |
0.02% |
593,000 |
4,704 |
0.02 |
Aerospace/Defense Pro... |
|
|
WOLF |
Wolfspeed |
399 |
New |
$23.56 |
$550,000 |
12,649 |
0.02% |
550,000 |
12,649 |
0.009 |
Semiconductor Equipme... |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
406 |
New |
$21.49 |
$480,000 |
49,890 |
0.02% |
480,000 |
49,890 |
0.104 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
407 |
New |
$122.27 |
$472,000 |
4,830 |
0.02% |
472,000 |
4,830 |
0.007 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
415 |
New |
$160.73 |
$271,000 |
1,814 |
0.01% |
271,000 |
1,814 |
0 |
Integrated Oil & Gas |
|
