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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 |
- |
$397.84 |
$112,800,000 |
299,968 |
3.96% |
13,273,000 |
-15,240 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$93,092,000 |
483,520 |
3.26% |
2,203,000 |
-47,342 |
0.003 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.46 |
$41,175,000 |
292,166 |
1.44% |
2,444,000 |
-1,583 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.72 |
$41,073,000 |
270,321 |
1.44% |
4,354,000 |
-18,535 |
0.003 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$191.66 |
$31,936,000 |
187,747 |
1.12% |
4,551,000 |
-1,085 |
0.006 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$492.97 |
$27,111,000 |
51,494 |
0.95% |
298,000 |
-1,685 |
0.005 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.92 |
$24,148,000 |
154,064 |
0.85% |
14,000 |
-886 |
0.006 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$441.68 |
$22,853,000 |
64,564 |
0.8% |
1,215,000 |
-7,510 |
0.003 |
Internet Service Prov... |
|
|
MWA |
Mueller Water Products, Inc. |
14 |
- |
$16.18 |
$22,383,000 |
1,554,338 |
0.78% |
2,118,000 |
-43,879 |
0.983 |
Industrial Equipment ... |
|
|
ITGR |
Integer Holdings Corporation |
15 |
- |
$109.92 |
$21,228,000 |
214,254 |
0.74% |
3,856,000 |
-7,244 |
0.561 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$160.81 |
$19,230,000 |
124,092 |
0.67% |
352,000 |
-2,556 |
0.007 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
20 |
- |
$112.33 |
$19,182,000 |
224,771 |
0.67% |
2,806,000 |
-15,958 |
0.02 |
Semiconductor - Memor... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$250.25 |
$19,062,000 |
84,346 |
0.67% |
144,000 |
-6,528 |
0.019 |
Property & Casualty I... |
|
|
EXP |
Eagle Materials Inc |
23 |
- |
$256.93 |
$18,640,000 |
91,896 |
0.65% |
2,811,000 |
-3,160 |
0.22 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$38.93 |
$18,489,000 |
490,434 |
0.65% |
191,000 |
-74,127 |
0.012 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.24 |
$18,343,000 |
183,463 |
0.64% |
-3,360,000 |
-1,119 |
0.004 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
27 |
- |
$96.44 |
$17,918,000 |
155,552 |
0.63% |
3,047,000 |
-6,041 |
0.036 |
Integrated Telecommun... |
|
|
PM |
Philip Morris International... |
29 |
- |
$97.31 |
$17,350,000 |
184,412 |
0.61% |
98,000 |
-1,935 |
0.012 |
Cigarettes & Other To... |
|
|
SIGI |
Selective Insurance Group Inc |
30 |
- |
$95.77 |
$16,000,000 |
160,830 |
0.56% |
-1,717,000 |
-10,900 |
0.269 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
31 |
- |
$16.82 |
$15,870,000 |
945,773 |
0.56% |
1,538,000 |
-8,421 |
0.013 |
Long Distance Carriers |
|
|
SNPS |
Synopsys Inc |
33 |
- |
$523.38 |
$15,182,000 |
29,485 |
0.53% |
634,000 |
-2,212 |
0.019 |
Technical & System So... |
|
|
PLXS |
Plexus Corp |
34 |
- |
$103.39 |
$15,025,000 |
138,953 |
0.53% |
1,670,000 |
-4,686 |
0.479 |
Printed Circuit Boards |
|
|
MTX |
Minerals Technologies Inc |
35 |
- |
$75.23 |
$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 |
- |
$152.50 |
$14,478,000 |
92,369 |
0.51% |
2,896,000 |
-3,201 |
0.448 |
Aerospace/Defense - M... |
|
|
CHX |
Championx Inc |
39 |
- |
$10.34 |
$14,419,000 |
493,662 |
0.51% |
-4,373,000 |
-33,899 |
0.234 |
N/A |
|
|
SIX |
Six Flags Inc |
41 |
- |
$23.99 |
$14,313,000 |
570,680 |
0.5% |
85,000 |
-34,510 |
0.668 |
Sporting and Park Ent... |
|
|
KMPR |
Kemper Corporation |
42 |
- |
$58.39 |
$14,271,000 |
293,206 |
0.5% |
1,571,000 |
-8,973 |
0.448 |
Property & Casualty I... |
|
|
DY |
Dycom Industries Inc |
43 |
- |
$140.13 |
$14,118,000 |
122,676 |
0.5% |
2,767,000 |
-4,872 |
0.385 |
Heavy Construction |
|
|
CMCO |
Columbus McKinnon Corp |
44 |
- |
$42.05 |
$14,000,000 |
358,784 |
0.49% |
1,053,000 |
-12,095 |
1.263 |
Farm & Construction M... |
|
|
JACK |
Jack In The Box Inc |
48 |
- |
$54.65 |
$13,458,000 |
164,865 |
0.47% |
1,688,000 |
-5,577 |
0.722 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$163.84 |
$13,432,000 |
91,659 |
0.47% |
-56,000 |
-815 |
0.004 |
Cleaning Products |
|
|
CTS |
CTS Corp |
50 |
- |
$48.51 |
$13,290,000 |
303,837 |
0.47% |
188,000 |
-10,062 |
0.942 |
Diversified Electronics |
|
|
WHD |
Cactus Inc |
51 |
- |
$51.30 |
$13,257,000 |
292,012 |
0.46% |
-1,908,000 |
-10,013 |
0.413 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
52 |
- |
$38.12 |
$13,210,000 |
373,159 |
0.46% |
2,620,000 |
-14,035 |
0.286 |
Residential Construct... |
|
|
RHP |
Ryman Hospitality Properties |
54 |
- |
$104.82 |
$13,124,000 |
119,242 |
0.46% |
2,641,000 |
-6,641 |
0.217 |
Entertainment - Diver... |
|
|
RUSHA |
Rush Enterprises Inc |
55 |
- |
$43.35 |
$13,123,000 |
260,887 |
0.46% |
2,109,000 |
-8,873 |
0.607 |
Auto Dealerships |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$106.41 |
$12,710,000 |
130,591 |
0.45% |
-18,000 |
-1,215 |
0.022 |
Industrial Electrical... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,238.57 |
$12,606,000 |
11,293 |
0.44% |
2,576,000 |
-783 |
0.003 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$155.68 |
$12,543,000 |
81,002 |
0.44% |
2,527,000 |
-585 |
0.019 |
Domestic Money Center... |
|
|
ARCC |
Ares Capital Corp |
67 |
- |
$20.54 |
$12,197,000 |
608,969 |
0.43% |
258,000 |
-4,218 |
0.144 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
68 |
- |
$441.10 |
$12,154,000 |
28,496 |
0.43% |
779,000 |
-236 |
0.003 |
Business Services |
|
|
FDX |
Fedex Corp |
69 |
- |
$262.03 |
$11,823,000 |
46,737 |
0.41% |
-622,000 |
-241 |
0.018 |
AirDelivery & Freight... |
|
|
STAG |
Stag Industrial, Inc. |
71 |
- |
$34.97 |
$11,642,000 |
296,537 |
0.41% |
1,062,000 |
-10,044 |
0.169 |
REIT - Industrial |
|
|
KRG |
Kite Realty Group Trust |
72 |
- |
$21.39 |
$11,632,000 |
508,856 |
0.41% |
334,000 |
-18,590 |
0.232 |
REIT - Retail |
|
|
UNF |
Unifirst Corp |
74 |
- |
$157.08 |
$11,522,000 |
62,992 |
0.4% |
907,000 |
-2,127 |
0.413 |
Business Services |
|
|
HUBG |
Hub Group Inc |
75 |
- |
$42.28 |
$11,519,000 |
125,284 |
0.4% |
1,321,000 |
-4,558 |
0.371 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
76 |
- |
$30.51 |
$11,333,000 |
225,530 |
0.4% |
-1,218,000 |
-127,539 |
0.006 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
77 |
- |
$92.41 |
$11,295,000 |
104,037 |
0.4% |
1,290,000 |
-597 |
0.008 |
Textile - Apparel Foo... |
|
|
PNM |
PNM Resources Inc |
81 |
- |
$37.71 |
$11,044,000 |
265,491 |
0.39% |
-1,189,000 |
-8,736 |
0.333 |
Multi Utilities |
|
|
ESI |
Element Solutions Inc |
82 |
- |
$23.60 |
$11,034,000 |
476,815 |
0.39% |
1,426,000 |
-13,146 |
0.193 |
N/A |
|
|
KFY |
Korn Ferry International |
84 |
- |
$61.87 |
$10,942,000 |
184,354 |
0.38% |
1,899,000 |
-6,260 |
0.328 |
Staffing & Outsourcin... |
|
|
NEE |
NextEra Energy |
86 |
- |
$68.85 |
$10,847,000 |
178,584 |
0.38% |
533,000 |
-1,456 |
0.009 |
Electric Utilities |
|
|
NWE |
Northwestern Corp |
87 |
- |
$51.00 |
$10,774,000 |
211,719 |
0.38% |
216,000 |
-7,960 |
0.354 |
Multi Utilities |
|
|
CVLT |
Commvault Systems Inc |
92 |
- |
$104.76 |
$10,657,000 |
133,461 |
0.37% |
1,322,000 |
-4,608 |
0.283 |
Application Software |
|
|
PRGS |
Progress Software Corp |
93 |
- |
$50.44 |
$10,621,000 |
195,598 |
0.37% |
-10,000 |
-6,589 |
0.398 |
Application Software |
|
|
MTDR |
Matador Resources Co |
94 |
- |
$62.11 |
$10,598,000 |
186,381 |
0.37% |
-998,000 |
-8,584 |
0.16 |
N/A |
|
|
PATK |
Patrick Industries Inc |
95 |
- |
$110.34 |
$10,586,000 |
105,495 |
0.37% |
2,374,000 |
-3,911 |
0.452 |
Building Materials Wh... |
|
|
MOG.A |
Moog Inc |
97 |
- |
$162.22 |
$10,329,000 |
71,346 |
0.36% |
-4,881,000 |
-63,305 |
0.238 |
Aerospace/Defense Pro... |
|
|
ENOV |
Enovis Corp |
99 |
- |
$52.13 |
$10,129,000 |
180,806 |
0.36% |
254,000 |
-6,466 |
0.335 |
N/A |
|
|
SWN |
Southwestern Energy Co |
100 |
- |
$7.22 |
$10,058,000 |
1,535,451 |
0.35% |
-199,000 |
-54,700 |
0.153 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
101 |
- |
$120.62 |
$9,959,000 |
76,072 |
0.35% |
1,432,000 |
-3,521 |
0.011 |
Asset Management |
|
|
FFBC |
First Financial Bancorp |
102 |
- |
$23.08 |
$9,863,000 |
415,250 |
0.35% |
1,435,000 |
-14,753 |
0.424 |
Domestic Regional Banks |
|
|
PDCO |
Patterson Companies Inc |
103 |
- |
$25.43 |
$9,804,000 |
344,627 |
0.34% |
-761,000 |
-11,811 |
0.358 |
Medical Equipment Who... |
|
|
BAC |
Bank of America Corp |
108 |
- |
$36.88 |
$9,441,000 |
280,389 |
0.33% |
1,757,000 |
-271 |
0.003 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
110 |
- |
$207.16 |
$9,416,000 |
52,574 |
0.33% |
1,326,000 |
-497 |
0.012 |
Waste Management |
|
|
DGX |
Quest Diagnostics Inc |
116 |
- |
$136.34 |
$9,124,000 |
66,180 |
0.32% |
594,000 |
-3,810 |
0.049 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
117 |
- |
$614.04 |
$9,099,000 |
14,557 |
0.32% |
1,601,000 |
-118 |
0.006 |
Application Software |
|
|
AIR |
AAR Corp |
119 |
- |
$69.89 |
$8,833,000 |
141,557 |
0.31% |
-3,198,000 |
-60,537 |
0.401 |
Aerospace/Defense Pro... |
|
|
VC |
Visteon Corp |
121 |
- |
$112.19 |
$8,323,000 |
66,635 |
0.29% |
-1,199,000 |
-2,330 |
0.22 |
Auto Parts |
|
|
DENN |
Dennys Corp |
123 |
- |
$8.06 |
$8,227,000 |
756,164 |
0.29% |
1,588,000 |
-27,625 |
1.179 |
Restaurants |
|
|
UCBI |
United Community Banks Inc |
124 |
- |
$26.05 |
$8,204,000 |
280,412 |
0.29% |
-2,116,000 |
-125,699 |
0.265 |
Domestic Regional Banks |
|
|
THC |
Tenet Healthcare Corp |
125 |
- |
$118.94 |
$8,178,000 |
108,220 |
0.29% |
-1,858,000 |
-44,084 |
0.1 |
Hospitals |
|
|
BOOT |
Boot Barn Holdings, Inc. |
126 |
- |
$104.18 |
$8,165,000 |
106,371 |
0.29% |
-796,000 |
-3,996 |
0.297 |
N/A |
|
|
AVTR |
Avantor, Inc. |
127 |
- |
$24.32 |
$8,116,000 |
355,481 |
0.28% |
224,000 |
-18,912 |
0.053 |
N/A |
|
|
SAP |
SAP AG (ADR) |
128 |
- |
$180.64 |
$8,073,000 |
52,224 |
0.28% |
1,080,000 |
-1,852 |
0.044 |
Application Software |
|
|
IBTX |
Independent Bank Group Inc |
129 |
- |
$38.83 |
$7,994,000 |
157,123 |
0.28% |
1,569,000 |
-5,316 |
0.363 |
Domestic Regional Banks |
|
|
ICHR |
Ichor Holdings Ltd |
132 |
- |
$38.26 |
$7,920,000 |
235,501 |
0.28% |
354,000 |
-8,874 |
0.819 |
N/A |
|
|
TRS |
Trimas Corp |
133 |
- |
$26.06 |
$7,859,000 |
310,242 |
0.28% |
-82,000 |
-10,474 |
0.682 |
Industrial Equipment ... |
|
|
EXPE |
Expedia Inc |
134 |
- |
$136.09 |
$7,777,000 |
51,231 |
0.27% |
1,949,000 |
-5,317 |
0.034 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
135 |
- |
$136.23 |
$7,722,000 |
74,250 |
0.27% |
761,000 |
-5,859 |
0.001 |
Semiconductor - Integ... |
|
|
DIOD |
Diodes Inc |
136 |
- |
$72.92 |
$7,690,000 |
95,505 |
0.27% |
-93,000 |
-3,215 |
0.184 |
Semiconductor - Integ... |
|
|
FCPT |
Four Corners Property Trust... |
138 |
- |
$24.09 |
$7,653,000 |
302,510 |
0.27% |
696,000 |
-11,023 |
0.341 |
N/A |
|
|
OXM |
Oxford Industries Inc |
142 |
- |
$108.84 |
$7,450,000 |
74,504 |
0.26% |
-196,000 |
-5,042 |
0.441 |
Textile - Apparel Clo... |
|
|
MMSI |
Merit Medical Systems Inc |
143 |
- |
$77.02 |
$7,127,000 |
93,824 |
0.25% |
-393,000 |
-15,129 |
0.169 |
Medical Instruments &... |
|
|
SASR |
Sandy Spring Bancorp Inc |
145 |
- |
$21.72 |
$7,095,000 |
260,461 |
0.25% |
1,325,000 |
-8,790 |
0.554 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
148 |
- |
$169.18 |
$6,952,000 |
49,667 |
0.24% |
215,000 |
-10,805 |
0.016 |
Property & Casualty I... |
|
|
CMPGY |
Compass Group PLC (United K... |
149 |
- |
$0.00 |
$6,877,000 |
251,362 |
0.24% |
85,000 |
-26,891 |
0.014 |
Food - Major Diversified |
|
|
CNK |
Cinemark Holdings Inc |
150 |
- |
$17.59 |
$6,847,000 |
485,939 |
0.24% |
-2,343,000 |
-14,891 |
0.358 |
Movie Production & Di... |
|
|
EXR |
Extra Space Storage Inc |
151 |
- |
$139.79 |
$6,802,000 |
42,426 |
0.24% |
1,142,000 |
-4,131 |
0.032 |
REIT - Industrial |
|
|
TMUS |
T-Mobile Us Inc |
152 |
- |
$164.91 |
$6,705,000 |
41,819 |
0.24% |
828,000 |
-143 |
0.003 |
Wireless Communications |
|
|
FR |
First Industrial Realty Tru... |
157 |
- |
$46.67 |
$6,451,000 |
122,476 |
0.23% |
411,000 |
-4,441 |
0.093 |
REIT - Industrial |
|
|
ZTS |
Zoetis Inc. |
158 |
- |
$167.23 |
$6,449,000 |
32,674 |
0.23% |
-72,000 |
-4,809 |
0.007 |
Drugs - Generic |
|
|
HD |
Home Depot Inc |
160 |
- |
$335.53 |
$6,382,000 |
18,416 |
0.22% |
-1,481,000 |
-7,607 |
0.002 |
Home Improvement Stores |
|
|
PEB |
Pebblebrook Hotel Trust |
161 |
- |
$14.24 |
$6,380,000 |
399,231 |
0.22% |
766,000 |
-13,836 |
0.234 |
REIT - Hotel/Motel |
|
|
WCC |
WESCO International |
163 |
- |
$165.08 |
$6,337,000 |
36,447 |
0.22% |
1,062,000 |
-228 |
0.073 |
Electronics Wholesale |
|
|
TSLA |
Tesla Motors Inc |
164 |
- |
$180.01 |
$6,324,000 |
25,449 |
0.22% |
-92,000 |
-191 |
0.001 |
Auto Manufacturers |
|
|
HBAN |
Huntington Bancshares Inc |
165 |
- |
$13.67 |
$6,317,000 |
496,640 |
0.22% |
-5,619,000 |
-651,020 |
0.034 |
Domestic Regional Banks |
|
|
THG |
The Hanover Insurance Group |
167 |
- |
$130.68 |
$6,236,000 |
51,363 |
0.22% |
-55,000 |
-5,322 |
0.138 |
Property & Casualty I... |
|
|
RBC |
Regal Beloit Corp |
172 |
- |
$162.54 |
$6,037,000 |
40,784 |
0.21% |
-3,034,000 |
-22,701 |
0.054 |
Machine Tools & Acces... |
|
