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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 |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$830.41 |
$33,287,000 |
67,217 |
1.17% |
4,815,000 |
1,764 |
0.003 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$30,776,000 |
282,297 |
1.08% |
2,575,000 |
8,365 |
0.011 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
9 |
- |
$61.93 |
$26,805,000 |
454,872 |
0.94% |
4,150,000 |
50,165 |
0.011 |
Beverage Soft Drinks... |
|
|
FANG |
Diamondback Energy, Inc. |
10 |
- |
$196.01 |
$26,210,000 |
169,006 |
0.92% |
9,590,000 |
61,698 |
0.093 |
Independent Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
11 |
- |
$238.80 |
$25,373,000 |
112,826 |
0.89% |
-28,000 |
1,388 |
0.048 |
Insurance Brokers |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$776.75 |
$21,125,000 |
36,239 |
0.74% |
3,652,000 |
3,709 |
0.004 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
17 |
- |
$91.54 |
$20,512,000 |
219,962 |
0.72% |
3,112,000 |
6,908 |
0.012 |
Investment Brokerage ... |
|
|
AEP |
American Electric Power Co Inc |
18 |
- |
$88.15 |
$20,502,000 |
252,424 |
0.72% |
6,863,000 |
71,108 |
0.051 |
Electric Utilities |
|
|
HES |
Hess Corporation |
22 |
- |
$156.77 |
$19,037,000 |
132,058 |
0.67% |
633,000 |
11,770 |
0.043 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$106.29 |
$18,363,000 |
166,832 |
0.64% |
4,930,000 |
28,131 |
0.009 |
Drug Manufacturers - ... |
|
|
PJT |
PreferredPlus Trust |
28 |
- |
$93.54 |
$17,764,000 |
174,375 |
0.62% |
9,088,000 |
65,163 |
0.733 |
N/A |
|
|
PPL |
PPL Corp |
32 |
- |
$28.00 |
$15,353,000 |
566,544 |
0.54% |
4,546,000 |
107,839 |
0.074 |
Electric Utilities |
|
|
CHK |
Chesapeake Energy Corp |
38 |
- |
$86.68 |
$14,447,000 |
187,773 |
0.51% |
2,746,000 |
52,078 |
0.14 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$426.95 |
$14,356,000 |
37,213 |
0.5% |
8,631,000 |
19,521 |
0.011 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
45 |
- |
$246.89 |
$13,893,000 |
60,055 |
0.49% |
-920,000 |
347 |
0.008 |
General Building Mate... |
|
|
ONB |
Old National Bancorp |
46 |
- |
$16.77 |
$13,775,000 |
815,534 |
0.48% |
4,791,000 |
197,677 |
0.278 |
Domestic Regional Banks |
|
|
UBSI |
United Bankshares Inc |
47 |
- |
$33.27 |
$13,518,000 |
359,995 |
0.47% |
6,009,000 |
87,832 |
0.277 |
Domestic Regional Banks |
|
|
TOWN |
Townebank (Portsmouth, VA) |
53 |
- |
$26.58 |
$13,160,000 |
442,221 |
0.46% |
5,454,000 |
106,168 |
0.609 |
Domestic Regional Banks |
|
|
FNB |
FNB Corporation |
56 |
- |
$13.59 |
$12,966,000 |
941,653 |
0.45% |
5,633,000 |
262,050 |
0.292 |
Domestic Regional Banks |
|
|
GLPI |
Gaming & Leisure Properties... |
58 |
- |
$43.13 |
$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 |
|
|
PRAA |
Portfolio Recovery Associat... |
61 |
- |
$24.28 |
$12,682,000 |
484,040 |
0.44% |
4,708,000 |
68,963 |
1.019 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$237.49 |
$12,660,000 |
46,238 |
0.44% |
1,698,000 |
7,557 |
0.021 |
Diversified Chemicals |
|
|
RNST |
Renasant Corp |
64 |
- |
$29.57 |
$12,594,000 |
373,937 |
0.44% |
5,604,000 |
107,039 |
0.665 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
66 |
- |
$19.53 |
$12,328,000 |
462,072 |
0.43% |
3,568,000 |
30,534 |
0.237 |
Savings & Loans |
|
|
KLAC |
KLA-Tencor Corp |
70 |
- |
$666.04 |
$11,731,000 |
20,180 |
0.41% |
4,221,000 |
3,805 |
0.013 |
Semiconductor Equipme... |
|
|
CVBF |
CVB Financial Corp |
73 |
- |
$16.75 |
$11,594,000 |
574,257 |
0.41% |
2,954,000 |
52,839 |
0.424 |
Domestic Regional Banks |
|
|
SUI |
Sun Communities Inc |
78 |
- |
$112.78 |
$11,259,000 |
84,244 |
0.39% |
6,079,000 |
40,475 |
0.068 |
REIT - Housing/Apartm... |
|
|
CP |
Canadian Pacific Railway Li... |
79 |
- |
$77.57 |
$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... |
|
|
KDP |
Keurig Dr Pepper Inc |
83 |
- |
$33.34 |
$10,952,000 |
328,696 |
0.38% |
1,603,000 |
32,539 |
0.023 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$868.10 |
$10,905,000 |
13,923 |
0.38% |
3,141,000 |
1,535 |
0.01 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$144.27 |
$10,772,000 |
73,074 |
0.38% |
3,501,000 |
2,361 |
0.006 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
89 |
- |
$685.61 |
$10,714,000 |
15,166 |
0.38% |
2,554,000 |
567 |
0.008 |
Information Technolog... |
|
|
APH |
Amphenol Corp |
90 |
- |
$119.26 |
$10,712,000 |
108,066 |
0.38% |
2,260,000 |
7,438 |
0.018 |
Diversified Electronics |
|
|
ANTM |
Anthem Inc |
91 |
- |
$524.84 |
$10,695,000 |
22,680 |
0.38% |
1,404,000 |
1,342 |
0.009 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$469.39 |
$10,393,000 |
17,421 |
0.36% |
1,755,000 |
480 |
0.004 |
Application Software |
|
|
NOMD |
Nomad Foods Ltd |
98 |
- |
$18.03 |
$10,274,000 |
606,133 |
0.36% |
4,149,000 |
203,698 |
0.308 |
N/A |
|
|
GOOGL |
Alphabet Inc |
104 |
- |
$163.86 |
$9,801,000 |
70,158 |
0.34% |
970,000 |
2,675 |
0.001 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
105 |
- |
$298.66 |
$9,730,000 |
27,727 |
0.34% |
2,286,000 |
3,487 |
0.004 |
Management Services |
|
|
HELE |
Helen Of Troy Ltd |
106 |
- |
$98.39 |
$9,718,000 |
80,444 |
0.34% |
3,003,000 |
22,832 |
0.272 |
Appliances |
|
|
PNFP |
Pinnacle Financial Partners... |
107 |
- |
$78.25 |
$9,574,000 |
109,767 |
0.34% |
4,199,000 |
29,596 |
0.145 |
Domestic Regional Banks |
|
|
QSR |
Restaurant Brands Internati... |
109 |
- |
$73.22 |
$9,433,000 |
120,728 |
0.33% |
5,969,000 |
68,728 |
0.04 |
N/A |
|
|
ORCL |
Oracle Corp |
111 |
- |
$114.63 |
$9,414,000 |
89,286 |
0.33% |
1,660,000 |
16,081 |
0.003 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
112 |
- |
$287.34 |
$9,249,000 |
31,365 |
0.32% |
2,403,000 |
2,164 |
0.01 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
113 |
- |
$372.63 |
$9,194,000 |
27,252 |
0.32% |
2,316,000 |
3,721 |
0.008 |
Medical Appliances & ... |
|
|
DOOR |
Masonite International (USA) |
114 |
- |
$132.62 |
$9,183,000 |
108,470 |
0.32% |
-319,000 |
6,540 |
0.443 |
Lumber,Wood Production |
|
|
COST |
Costco Wholesale Corp |
115 |
- |
$722.22 |
$9,159,000 |
13,876 |
0.32% |
1,576,000 |
454 |
0.003 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
118 |
- |
$442.62 |
$8,937,000 |
21,760 |
0.31% |
1,283,000 |
1,206 |
0.004 |
N/A |
|
|
SAFRF |
Safran S.A. |
120 |
- |
$212.50 |
$8,794,000 |
50,521 |
0.31% |
894,000 |
943 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
122 |
- |
$486.37 |
$8,270,000 |
17,666 |
0.29% |
6,164,000 |
12,882 |
0.011 |
Aerospace/Defense - M... |
|
|
STZ |
Constellation Brands Inc |
130 |
- |
$253.95 |
$7,993,000 |
33,064 |
0.28% |
433,000 |
2,987 |
0.02 |
Beverage - Wineries &... |
|
|
KEYS |
Keysight Technologies Inc |
131 |
- |
$144.95 |
$7,968,000 |
50,086 |
0.28% |
6,298,000 |
37,466 |
0.027 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
139 |
- |
$211.75 |
$7,563,000 |
35,908 |
0.27% |
3,065,000 |
10,079 |
0.028 |
Communication Equipment |
|
|
ORLY |
O Reilly Automotive Inc |
140 |
- |
$1,005.11 |
$7,563,000 |
7,961 |
0.27% |
660,000 |
365 |
0 |
Auto Parts Stores |
|
|
TJX |
TJX Companies Inc |
141 |
- |
$93.82 |
$7,485,000 |
79,788 |
0.26% |
1,188,000 |
8,934 |
0.007 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
144 |
- |
$175.20 |
$7,104,000 |
41,678 |
0.25% |
985,000 |
3,198 |
0.005 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
146 |
- |
$590.86 |
$6,985,000 |
14,000 |
0.24% |
1,682,000 |
1,082 |
0.016 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
147 |
- |
$268.69 |
$6,976,000 |
26,511 |
0.24% |
1,809,000 |
1,032 |
0.003 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
154 |
- |
$41.05 |
$6,589,000 |
152,249 |
0.23% |
3,252,000 |
51,322 |
0.01 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
155 |
- |
$328.12 |
$6,570,000 |
21,939 |
0.23% |
1,217,000 |
2,351 |
0.006 |
Medical Instruments &... |
|
|
FMC |
FMC Corp |
156 |
- |
$57.77 |
$6,522,000 |
103,445 |
0.23% |
-360,000 |
680 |
0.08 |
Diversified Chemicals |
|
|
GPN |
Global Payments Inc |
166 |
- |
$127.47 |
$6,297,000 |
49,580 |
0.22% |
1,044,000 |
4,061 |
0.017 |
Business Services |
|
|
CI |
Cigna Corporation |
168 |
- |
$357.18 |
$6,232,000 |
20,809 |
0.22% |
555,000 |
964 |
0.006 |
Health Care Plans |
|
|
DPZ |
Dominos Pizza Inc |
169 |
- |
$516.42 |
$6,123,000 |
14,855 |
0.21% |
1,226,000 |
1,928 |
0.038 |
Food Wholesale |
|
|
WFC |
Wells Fargo & Co |
176 |
- |
$59.52 |
$5,938,000 |
120,644 |
0.21% |
1,547,000 |
13,187 |
0.003 |
Domestic Money Center... |
|
|
V |
Visa Inc |
179 |
- |
$267.32 |
$5,827,000 |
22,382 |
0.2% |
1,237,000 |
2,425 |
0.001 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
182 |
- |
$137.99 |
$5,625,000 |
41,802 |
0.2% |
1,016,000 |
3,716 |
0.014 |
REIT - Diversified |
|
|
UL |
Unilever Plc (ADR) |
187 |
- |
$51.87 |
$5,473,000 |
112,889 |
0.19% |
836,000 |
19,032 |
0.01 |
Food - Major Diversified |
|
|
OTIS |
Otis Worldwide Corp |
188 |
- |
$91.43 |
$5,367,000 |
59,983 |
0.19% |
1,333,000 |
9,756 |
0.014 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
193 |
- |
$178.02 |
$5,169,000 |
26,578 |
0.18% |
2,530,000 |
7,073 |
0.037 |
Discount, Variety Stores |
|
|
RHHBY |
Roche Holdings Inc |
194 |
- |
$29.75 |
$5,150,000 |
141,837 |
0.18% |
1,288,000 |
28,979 |
0.089 |
N/A |
|
|
HUBS |
Hubspot Inc |
199 |
- |
$0.00 |
$4,691,000 |
8,080 |
0.16% |
2,179,000 |
2,979 |
0.018 |
N/A |
|
|
SPGI |
S&P Global Inc |
201 |
- |
$416.20 |
$4,675,000 |
10,613 |
0.16% |
1,481,000 |
1,871 |
0.003 |
Publishing |
|
|
ON |
On Semiconductor Corp |
208 |
- |
$69.01 |
$4,393,000 |
52,594 |
0.15% |
533,000 |
11,063 |
0.012 |
Semiconductor- Broad... |
|
|
FTV |
Fortive Corp |
209 |
- |
$75.44 |
$4,332,000 |
58,833 |
0.15% |
103,000 |
1,801 |
0.016 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
214 |
- |
$458.53 |
$3,997,000 |
9,560 |
0.14% |
718,000 |
1,068 |
0.024 |
Information Technolog... |
|
|
CDW |
Cdw Corp |
219 |
- |
$214.61 |
$3,862,000 |
16,990 |
0.14% |
816,000 |
1,896 |
0.012 |
Catalog & Mail Order ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
220 |
- |
$903.48 |
$3,859,000 |
4,393 |
0.14% |
1,323,000 |
1,311 |
0.004 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
223 |
- |
$213.79 |
$3,728,000 |
19,500 |
0.13% |
1,842,000 |
8,500 |
0.005 |
Closed - End Fund - E... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
225 |
- |
$164.02 |
$3,681,000 |
22,711 |
0.13% |
742,000 |
3,339 |
0.001 |
Textile - Apparel Clo... |
|
|
EQH |
Axa Equitable Holdings Inc |
229 |
- |
$26.13 |
$3,563,000 |
107,010 |
0.12% |
864,000 |
11,955 |
0.024 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
231 |
- |
$3,138.66 |
$3,510,000 |
1,535 |
0.12% |
1,011,000 |
171 |
0.005 |
Restaurants |
|
|
NSRGY |
NESTLE SA ADR |
235 |
- |
$99.65 |
$3,378,000 |
29,158 |
0.12% |
569,000 |
4,390 |
0.001 |
N/A |
|
|
STX |
Seagate Technology |
237 |
- |
$85.81 |
$3,324,000 |
38,935 |
0.12% |
1,097,000 |
5,163 |
0.017 |
Data Storage Devices |
|
|
MDB |
Mongodb Inc |
238 |
- |
$373.33 |
$3,309,000 |
8,092 |
0.12% |
1,698,000 |
3,434 |
0.012 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
240 |
- |
$738.30 |
$3,170,000 |
11,151 |
0.11% |
1,551,000 |
5,245 |
0.022 |
Networking & Communic... |
|
|
WAL |
Western Alliance Bancorpora... |
242 |
- |
$58.77 |
$2,967,000 |
45,096 |
0.1% |
1,126,000 |
5,038 |
0.045 |
Domestic Regional Banks |
|
|
MPWR |
Monolithic Power Systems Inc |
249 |
- |
$652.59 |
$2,818,000 |
4,467 |
0.1% |
853,000 |
213 |
0.009 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
250 |
- |
$148.86 |
$2,796,000 |
21,050 |
0.1% |
1,150,000 |
6,478 |
0.003 |
Business Software & S... |
|
|
EQT |
EQT Corp |
251 |
- |
$40.09 |
$2,788,000 |
72,134 |
0.1% |
-71,000 |
1,685 |
0.018 |
Gas Utilities |
|
|
AXP |
American Express Co |
252 |
- |
$231.46 |
$2,751,000 |
14,687 |
0.1% |
732,000 |
1,154 |
0.002 |
Credit Services |
|
|
COP |
ConocoPhillips |
254 |
- |
$124.34 |
$2,739,000 |
23,600 |
0.1% |
226,000 |
2,631 |
0.002 |
Integrated Oil & Gas |
|
|
CABO |
Cable One, Inc. |
255 |
- |
$396.71 |
$2,709,000 |
4,867 |
0.09% |
47,000 |
543 |
0.081 |
N/A |
|
|
DOCU |
Docusign Inc |
261 |
- |
$57.30 |
$2,600,000 |
43,735 |
0.09% |
968,000 |
4,886 |
0.024 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
266 |
- |
$301.94 |
$2,454,000 |
11,930 |
0.09% |
722,000 |
1,767 |
0.033 |
General Contractors |
|
|
ICLR |
ICON plc (ADR) |
267 |
- |
$301.61 |
$2,431,000 |
8,589 |
0.09% |
719,000 |
1,636 |
0.011 |
Research Services |
|
|
RMBS |
Rambus Inc |
270 |
- |
$52.75 |
$2,282,000 |
33,429 |
0.08% |
643,000 |
4,053 |
0.029 |
Semiconductor - Memor... |
|
|
AMADY |
Amadeus It Hlds Sa |
272 |
- |
$63.53 |
$2,261,000 |
31,553 |
0.08% |
575,000 |
3,744 |
0.007 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
274 |
- |
$63.37 |
$2,209,000 |
26,453 |
0.08% |
1,517,000 |
2,950 |
0.023 |
Biotechnology |
|
