Filed: 2/16/2023ACC: 0001616525-23-000001
📋 What this filing means
CHARTWELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $2.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$2.54M
Total AUM (reported)
54.96M
Total Shares
Allocation by class
CS$2.51M99.1%
ET$16.0K0.6%
CV$5.7K0.2%
Portfolio Concentration
Top 3$184.1K7.3%
4–10$181.5K7.2%
11–25$274.9K10.8%
Rest$1.89M74.7%
Top 3 weight
7.3%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 54.96M
Sole
Full voting authority
44.06M
shares
% of voting shares80.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.91M
shares
% of voting shares19.8%
Investment Discretion (by position count)
Sole358
Shared0
Other47
Dominant voting typeSole · 80.2% of voting shares
Institutional Holdings405
Rows:
MICROSOFT CORP COM
SOLEShares310.17K
TypeSH
Market value$74.4K
2.93%
Sole
307.17K
Shared
0.00
None
3K
APPLE INC COM
SOLEShares571.94K
TypeSH
Market value$74.3K
2.93%
Sole
565.45K
Shared
0.00
None
6.50K
UNITEDHEALTH GROUP INC COM
SOLEShares66.85K
TypeSH
Market value$35.4K
1.40%
Sole
66.35K
Shared
0.00
None
502.00
JPMORGAN CHASE & CO COM
SOLEShares255K
TypeSH
Market value$34.2K
1.35%
Sole
253.17K
Shared
0.00
None
1.83K
MERCK & CO INC COM
SOLEShares271.54K
TypeSH
Market value$30.1K
1.19%
Sole
269.25K
Shared
0.00
None
2.29K
JOHNSON & JOHNSON
SOLEShares158.21K
TypeSH
Market value$27.9K
1.10%
Sole
156.57K
Shared
0.00
None
1.64K
ALPHABET INC CAP STK CLC
SOLEShares269.19K
TypeSH
Market value$23.9K
0.94%
Sole
264.25K
Shared
0.00
None
4.94K
GALLAGHER ARTHUR J & CO COM
SOLEShares118.09K
TypeSH
Market value$22.3K
0.88%
Sole
112.01K
Shared
0.00
None
6.08K
COCA COLA CO COM
SOLEShares345.51K
TypeSH
Market value$22.0K
0.87%
Sole
343.30K
Shared
0.00
None
2.21K
VERIZON COMMUNICATIONS INC COM
SOLEShares536.34K
TypeSH
Market value$21.1K
0.83%
Sole
530.64K
Shared
0.00
None
5.69K
SELECTIVE INS GROUP INC COM
SOLEShares230.65K
TypeSH
Market value$20.4K
0.81%
Sole
133.28K
Shared
0.00
None
97.38K
ABBVIE INC COM
SOLEShares126.45K
TypeSH
Market value$20.4K
0.81%
Sole
125.54K
Shared
0.00
None
914.00
AMAZON COM INC COM
SOLEShares241.52K
TypeSH
Market value$20.3K
0.80%
Sole
237.38K
Shared
0.00
None
4.14K
MUELLER WTR PRODS INC COM SER
SOLEShares1.84M
TypeSH
Market value$19.8K
0.78%
Sole
1.34M
Shared
0.00
None
505.07K
MORGAN STANLEY COM NEW
SOLEShares232.61K
TypeSH
Market value$19.8K
0.78%
Sole
229.89K
Shared
0.00
None
2.72K
CROWN CASTLE INC
SOLEShares136.78K
TypeSH
Market value$18.6K
0.73%
Sole
134.99K
Shared
0.00
None
1.79K
DYCOM INDS INC COM
SOLEShares193.11K
TypeSH
Market value$18.1K
0.71%
Sole
110.12K
Shared
0.00
None
82.99K
NIKE INC CL B
SOLEShares154.24K
TypeSH
Market value$18.0K
0.71%
Sole
152.66K
Shared
0.00
None
1.59K
RUSH ENTERPRISES INC CL A
SOLEShares335.23K
TypeSH
Market value$17.5K
0.69%
Sole
172.56K
Shared
0.00
None
162.67K
PLEXUS CORP COM
SOLEShares169K
TypeSH
Market value$17.4K
0.69%
Sole
98.70K
Shared
0.00
None
70.30K
CHAMPIONX CORPORATION COM
SOLEShares596.90K
TypeSH
Market value$17.3K
0.68%
Sole
351.48K
Shared
0.00
None
245.42K
VISTEON
SOLEShares130.92K
TypeSH
Market value$17.1K
0.68%
Sole
72.06K
Shared
0.00
None
58.86K
NVIDIA CORPORATION COM
SOLEShares114.56K
TypeSH
Market value$16.7K
0.66%
Sole
113.45K
Shared
0.00
None
1.11K
INTEGER HLDGS CORP COM
SOLEShares243.85K
TypeSH
Market value$16.7K
0.66%
Sole
135.29K
Shared
0.00
None
108.56K
CACTUS INC CL A
SOLEShares331.12K
TypeSH
Market value$16.6K
0.66%
Sole
183.28K
Shared
0.00
None
147.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | cs | 310.17K | SH | $74.4K 2.93% | 307.17K | 0.00 | 3K |
APPLE INC COMSOLE | cs | 571.94K | SH | $74.3K 2.93% | 565.45K | 0.00 | 6.50K |
UNITEDHEALTH GROUP INC COMSOLE | cs | 66.85K | SH | $35.4K 1.40% | 66.35K | 0.00 | 502.00 |
JPMORGAN CHASE & CO COMSOLE | cs | 255K | SH | $34.2K 1.35% | 253.17K | 0.00 | 1.83K |
MERCK & CO INC COMSOLE | cs | 271.54K | SH | $30.1K 1.19% | 269.25K | 0.00 | 2.29K |
JOHNSON & JOHNSONSOLE | cs | 158.21K | SH | $27.9K 1.10% | 156.57K | 0.00 | 1.64K |
ALPHABET INC CAP STK CLCSOLE | cs | 269.19K | SH | $23.9K 0.94% | 264.25K | 0.00 | 4.94K |
GALLAGHER ARTHUR J & CO COMSOLE | cs | 118.09K | SH | $22.3K 0.88% | 112.01K | 0.00 | 6.08K |
COCA COLA CO COMSOLE | cs | 345.51K | SH | $22.0K 0.87% | 343.30K | 0.00 | 2.21K |
VERIZON COMMUNICATIONS INC COMSOLE | cs | 536.34K | SH | $21.1K 0.83% | 530.64K | 0.00 | 5.69K |
SELECTIVE INS GROUP INC COMSOLE | cs | 230.65K | SH | $20.4K 0.81% | 133.28K | 0.00 | 97.38K |
ABBVIE INC COMSOLE | cs | 126.45K | SH | $20.4K 0.81% | 125.54K | 0.00 | 914.00 |
AMAZON COM INC COMSOLE | cs | 241.52K | SH | $20.3K 0.80% | 237.38K | 0.00 | 4.14K |
MUELLER WTR PRODS INC COM SERSOLE | cs | 1.84M | SH | $19.8K 0.78% | 1.34M | 0.00 | 505.07K |
MORGAN STANLEY COM NEWSOLE | cs | 232.61K | SH | $19.8K 0.78% | 229.89K | 0.00 | 2.72K |
CROWN CASTLE INCSOLE | cs | 136.78K | SH | $18.6K 0.73% | 134.99K | 0.00 | 1.79K |
DYCOM INDS INC COMSOLE | cs | 193.11K | SH | $18.1K 0.71% | 110.12K | 0.00 | 82.99K |
NIKE INC CL BSOLE | cs | 154.24K | SH | $18.0K 0.71% | 152.66K | 0.00 | 1.59K |
RUSH ENTERPRISES INC CL ASOLE | cs | 335.23K | SH | $17.5K 0.69% | 172.56K | 0.00 | 162.67K |
PLEXUS CORP COMSOLE | cs | 169K | SH | $17.4K 0.69% | 98.70K | 0.00 | 70.30K |
CHAMPIONX CORPORATION COMSOLE | cs | 596.90K | SH | $17.3K 0.68% | 351.48K | 0.00 | 245.42K |
VISTEONSOLE | cs | 130.92K | SH | $17.1K 0.68% | 72.06K | 0.00 | 58.86K |
NVIDIA CORPORATION COMSOLE | cs | 114.56K | SH | $16.7K 0.66% | 113.45K | 0.00 | 1.11K |
INTEGER HLDGS CORP COMSOLE | cs | 243.85K | SH | $16.7K 0.66% | 135.29K | 0.00 | 108.56K |
CACTUS INC CL ASOLE | cs | 331.12K | SH | $16.6K 0.66% | 183.28K | 0.00 | 147.84K |
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