Filed: 10/27/2022ACC: 0001616525-22-000008
📋 What this filing means
CHARTWELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $2.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$2.36M
Total AUM (reported)
56.52M
Total Shares
Allocation by class
CS$2.34M99.2%
ET$14.1K0.6%
CV$5.7K0.2%
Portfolio Concentration
Top 3$178.3K7.6%
4–10$173.6K7.4%
11–25$258.7K11.0%
Rest$1.74M74.1%
Top 3 weight
7.6%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 56.52M
Sole
Full voting authority
45.79M
shares
% of voting shares81.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.73M
shares
% of voting shares19.0%
Investment Discretion (by position count)
Sole363
Shared0
Other48
Dominant voting typeSole · 81.0% of voting shares
Institutional Holdings411
Rows:
APPLE INC COM
SOLEShares529.47K
TypeSH
Market value$73.2K
3.11%
Sole
523.53K
Shared
0.00
None
5.94K
MICROSOFT CORP COM
SOLEShares300.58K
TypeSH
Market value$70.0K
2.97%
Sole
297.59K
Shared
0.00
None
3K
UNITEDHEALTH GROUP INC COM
SOLEShares69.60K
TypeSH
Market value$35.1K
1.49%
Sole
69.04K
Shared
0.00
None
553.00
ALPHABET INC CAP STK CLC
SOLEShares313.63K
TypeSH
Market value$30.2K
1.28%
Sole
308.69K
Shared
0.00
None
4.94K
JPMORGAN CHASE & CO COM
SOLEShares276.79K
TypeSH
Market value$28.9K
1.23%
Sole
274.95K
Shared
0.00
None
1.83K
JOHNSON & JOHNSON
SOLEShares158.42K
TypeSH
Market value$25.9K
1.10%
Sole
156.78K
Shared
0.00
None
1.64K
AMAZON COM INC COM
SOLEShares228.16K
TypeSH
Market value$25.8K
1.09%
Sole
224.02K
Shared
0.00
None
4.14K
PIONEER NAT RES CO COM
SOLEShares102.44K
TypeSH
Market value$22.2K
0.94%
Sole
100.26K
Shared
0.00
None
2.18K
GALLAGHER ARTHUR J & CO COM
SOLEShares119.40K
TypeSH
Market value$20.4K
0.87%
Sole
112.92K
Shared
0.00
None
6.48K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares284.71K
TypeSH
Market value$20.2K
0.86%
Sole
281.92K
Shared
0.00
None
2.79K
COCA COLA CO COM
SOLEShares358.45K
TypeSH
Market value$20.1K
0.85%
Sole
356.70K
Shared
0.00
None
1.75K
SELECTIVE INS GROUP INC COM
SOLEShares243.33K
TypeSH
Market value$19.8K
0.84%
Sole
136.80K
Shared
0.00
None
106.53K
MERCK & CO INC COM
SOLEShares220.76K
TypeSH
Market value$19.0K
0.81%
Sole
218.08K
Shared
0.00
None
2.68K
MORGAN STANLEY COM NEW
SOLEShares234.88K
TypeSH
Market value$18.6K
0.79%
Sole
232.16K
Shared
0.00
None
2.72K
HOSTESS BRANDS INC CL A
SOLEShares794.89K
TypeSH
Market value$18.5K
0.78%
Sole
444.26K
Shared
0.00
None
350.64K
CROWN CASTLE INC
SOLEShares126.04K
TypeSH
Market value$18.2K
0.77%
Sole
124.33K
Shared
0.00
None
1.71K
VERIZON COMMUNICATIONS INC COM
SOLEShares461.77K
TypeSH
Market value$17.5K
0.74%
Sole
457.45K
Shared
0.00
None
4.32K
MUELLER WTR PRODS INC COM SER
SOLEShares1.68M
TypeSH
Market value$17.2K
0.73%
Sole
1.17M
Shared
0.00
None
503.61K
NVIDIA CORPORATION COM
SOLEShares141.36K
TypeSH
Market value$17.2K
0.73%
Sole
139.67K
Shared
0.00
None
1.69K
DYCOM INDS INC COM
SOLEShares174.93K
TypeSH
Market value$16.7K
0.71%
Sole
98.15K
Shared
0.00
None
76.78K
RUSH ENTERPRISES INC CL A
SOLEShares350K
TypeSH
Market value$15.4K
0.65%
Sole
182.79K
Shared
0.00
None
167.21K
LHC GROUP INC COM
SOLEShares93.24K
TypeSH
Market value$15.3K
0.65%
Sole
51.96K
Shared
0.00
None
41.27K
AT&T INC COM
SOLEShares992.90K
TypeSH
Market value$15.2K
0.65%
Sole
977.83K
Shared
0.00
None
15.07K
UNITED CMNTY BKS BLAIRSVLE GA
SOLEShares454.71K
TypeSH
Market value$15.1K
0.64%
Sole
255.35K
Shared
0.00
None
199.36K
HESS CORP COM
SOLEShares137.79K
TypeSH
Market value$15.0K
0.64%
Sole
128.79K
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | cs | 529.47K | SH | $73.2K 3.11% | 523.53K | 0.00 | 5.94K |
MICROSOFT CORP COMSOLE | cs | 300.58K | SH | $70.0K 2.97% | 297.59K | 0.00 | 3K |
UNITEDHEALTH GROUP INC COMSOLE | cs | 69.60K | SH | $35.1K 1.49% | 69.04K | 0.00 | 553.00 |
ALPHABET INC CAP STK CLCSOLE | cs | 313.63K | SH | $30.2K 1.28% | 308.69K | 0.00 | 4.94K |
JPMORGAN CHASE & CO COMSOLE | cs | 276.79K | SH | $28.9K 1.23% | 274.95K | 0.00 | 1.83K |
JOHNSON & JOHNSONSOLE | cs | 158.42K | SH | $25.9K 1.10% | 156.78K | 0.00 | 1.64K |
AMAZON COM INC COMSOLE | cs | 228.16K | SH | $25.8K 1.09% | 224.02K | 0.00 | 4.14K |
PIONEER NAT RES CO COMSOLE | cs | 102.44K | SH | $22.2K 0.94% | 100.26K | 0.00 | 2.18K |
GALLAGHER ARTHUR J & CO COMSOLE | cs | 119.40K | SH | $20.4K 0.87% | 112.92K | 0.00 | 6.48K |
BRISTOL-MYERS SQUIBB CO COMSOLE | cs | 284.71K | SH | $20.2K 0.86% | 281.92K | 0.00 | 2.79K |
COCA COLA CO COMSOLE | cs | 358.45K | SH | $20.1K 0.85% | 356.70K | 0.00 | 1.75K |
SELECTIVE INS GROUP INC COMSOLE | cs | 243.33K | SH | $19.8K 0.84% | 136.80K | 0.00 | 106.53K |
MERCK & CO INC COMSOLE | cs | 220.76K | SH | $19.0K 0.81% | 218.08K | 0.00 | 2.68K |
MORGAN STANLEY COM NEWSOLE | cs | 234.88K | SH | $18.6K 0.79% | 232.16K | 0.00 | 2.72K |
HOSTESS BRANDS INC CL ASOLE | cs | 794.89K | SH | $18.5K 0.78% | 444.26K | 0.00 | 350.64K |
CROWN CASTLE INCSOLE | cs | 126.04K | SH | $18.2K 0.77% | 124.33K | 0.00 | 1.71K |
VERIZON COMMUNICATIONS INC COMSOLE | cs | 461.77K | SH | $17.5K 0.74% | 457.45K | 0.00 | 4.32K |
MUELLER WTR PRODS INC COM SERSOLE | cs | 1.68M | SH | $17.2K 0.73% | 1.17M | 0.00 | 503.61K |
NVIDIA CORPORATION COMSOLE | cs | 141.36K | SH | $17.2K 0.73% | 139.67K | 0.00 | 1.69K |
DYCOM INDS INC COMSOLE | cs | 174.93K | SH | $16.7K 0.71% | 98.15K | 0.00 | 76.78K |
RUSH ENTERPRISES INC CL ASOLE | cs | 350K | SH | $15.4K 0.65% | 182.79K | 0.00 | 167.21K |
LHC GROUP INC COMSOLE | cs | 93.24K | SH | $15.3K 0.65% | 51.96K | 0.00 | 41.27K |
AT&T INC COMSOLE | cs | 992.90K | SH | $15.2K 0.65% | 977.83K | 0.00 | 15.07K |
UNITED CMNTY BKS BLAIRSVLE GASOLE | cs | 454.71K | SH | $15.1K 0.64% | 255.35K | 0.00 | 199.36K |
HESS CORP COMSOLE | cs | 137.79K | SH | $15.0K 0.64% | 128.79K | 0.00 | 9K |
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