Filed: 4/14/2023ACC: 0001616525-23-000002
📋 What this filing means
CHARTWELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $2.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$2.63M
Total AUM (reported)
50.67M
Total Shares
Allocation by class
CS$2.61M99.2%
ET$17.5K0.7%
CV$3.3K0.1%
Portfolio Concentration
Top 3$213.2K8.1%
4–10$186.7K7.1%
11–25$294.6K11.2%
Rest$1.94M73.6%
Top 3 weight
8.1%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 50.67M
Sole
Full voting authority
40.43M
shares
% of voting shares79.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.24M
shares
% of voting shares20.2%
Investment Discretion (by position count)
Sole361
Shared0
Other47
Dominant voting typeSole · 79.8% of voting shares
Institutional Holdings408
Rows:
APPLE INC COM
SOLEShares557.67K
TypeSH
Market value$92.0K
3.50%
Sole
551.17K
Shared
0.00
None
6.50K
MICROSOFT CORP COM
SOLEShares311.52K
TypeSH
Market value$89.8K
3.41%
Sole
308.38K
Shared
0.00
None
3.14K
UNITEDHEALTH GROUP INC COM
SOLEShares66.49K
TypeSH
Market value$31.4K
1.19%
Sole
66.08K
Shared
0.00
None
413.00
ALPHABET INC CAP STK CLC
SOLEShares269.56K
TypeSH
Market value$28.0K
1.07%
Sole
264.62K
Shared
0.00
None
4.94K
MERCK & CO INC COM
SOLEShares260.54K
TypeSH
Market value$27.7K
1.05%
Sole
258.53K
Shared
0.00
None
2.01K
JPMORGAN CHASE & CO COM
SOLEShares208.61K
TypeSH
Market value$27.2K
1.03%
Sole
206.94K
Shared
0.00
None
1.67K
NVIDIA CORPORATION COM
SOLEShares94.58K
TypeSH
Market value$26.3K
1.00%
Sole
93.45K
Shared
0.00
None
1.14K
MUELLER WTR PRODS INC COM SER
SOLEShares1.87M
TypeSH
Market value$26.0K
0.99%
Sole
1.36M
Shared
0.00
None
507.11K
AMAZON COM INC COM
SOLEShares250.68K
TypeSH
Market value$25.9K
0.98%
Sole
246.68K
Shared
0.00
None
4K
COCA COLA CO COM
SOLEShares412.99K
TypeSH
Market value$25.6K
0.97%
Sole
410.38K
Shared
0.00
None
2.60K
JOHNSON & JOHNSON
SOLEShares148.47K
TypeSH
Market value$23.0K
0.87%
Sole
147.21K
Shared
0.00
None
1.26K
MORGAN STANLEY COM NEW
SOLEShares247.92K
TypeSH
Market value$21.8K
0.83%
Sole
245.69K
Shared
0.00
None
2.23K
SELECTIVE INS GROUP INC COM
SOLEShares226K
TypeSH
Market value$21.5K
0.82%
Sole
128.63K
Shared
0.00
None
97.38K
GALLAGHER ARTHUR J & CO COM
SOLEShares112.15K
TypeSH
Market value$21.5K
0.82%
Sole
105.86K
Shared
0.00
None
6.30K
ABBVIE INC COM
SOLEShares131.83K
TypeSH
Market value$21.0K
0.80%
Sole
130.91K
Shared
0.00
None
914.00
VERIZON COMMUNICATIONS INC COM
SOLEShares519.48K
TypeSH
Market value$20.2K
0.77%
Sole
513.24K
Shared
0.00
None
6.24K
VISTEON
SOLEShares127.58K
TypeSH
Market value$20.0K
0.76%
Sole
68.73K
Shared
0.00
None
58.86K
NIKE INC CL B
SOLEShares162.12K
TypeSH
Market value$19.9K
0.76%
Sole
160.31K
Shared
0.00
None
1.81K
AAR CORP COM
SOLEShares359.40K
TypeSH
Market value$19.6K
0.75%
Sole
195.05K
Shared
0.00
None
164.35K
INTEGER HLDGS CORP COM
SOLEShares237.37K
TypeSH
Market value$18.4K
0.70%
Sole
128.81K
Shared
0.00
None
108.56K
RUSH ENTERPRISES INC CL A
SOLEShares328.70K
TypeSH
Market value$17.9K
0.68%
Sole
166.03K
Shared
0.00
None
162.67K
CROWN CASTLE INC
SOLEShares133.97K
TypeSH
Market value$17.9K
0.68%
Sole
132.51K
Shared
0.00
None
1.46K
CHUBB LIMITED COM
SOLEShares89.62K
TypeSH
Market value$17.4K
0.66%
Sole
88.81K
Shared
0.00
None
811.00
DYCOM INDS INC COM
SOLEShares185.30K
TypeSH
Market value$17.4K
0.66%
Sole
101.95K
Shared
0.00
None
83.35K
HESS CORP COM
SOLEShares129.41K
TypeSH
Market value$17.1K
0.65%
Sole
120.64K
Shared
0.00
None
8.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | cs | 557.67K | SH | $92.0K 3.50% | 551.17K | 0.00 | 6.50K |
MICROSOFT CORP COMSOLE | cs | 311.52K | SH | $89.8K 3.41% | 308.38K | 0.00 | 3.14K |
UNITEDHEALTH GROUP INC COMSOLE | cs | 66.49K | SH | $31.4K 1.19% | 66.08K | 0.00 | 413.00 |
ALPHABET INC CAP STK CLCSOLE | cs | 269.56K | SH | $28.0K 1.07% | 264.62K | 0.00 | 4.94K |
MERCK & CO INC COMSOLE | cs | 260.54K | SH | $27.7K 1.05% | 258.53K | 0.00 | 2.01K |
JPMORGAN CHASE & CO COMSOLE | cs | 208.61K | SH | $27.2K 1.03% | 206.94K | 0.00 | 1.67K |
NVIDIA CORPORATION COMSOLE | cs | 94.58K | SH | $26.3K 1.00% | 93.45K | 0.00 | 1.14K |
MUELLER WTR PRODS INC COM SERSOLE | cs | 1.87M | SH | $26.0K 0.99% | 1.36M | 0.00 | 507.11K |
AMAZON COM INC COMSOLE | cs | 250.68K | SH | $25.9K 0.98% | 246.68K | 0.00 | 4K |
COCA COLA CO COMSOLE | cs | 412.99K | SH | $25.6K 0.97% | 410.38K | 0.00 | 2.60K |
JOHNSON & JOHNSONSOLE | cs | 148.47K | SH | $23.0K 0.87% | 147.21K | 0.00 | 1.26K |
MORGAN STANLEY COM NEWSOLE | cs | 247.92K | SH | $21.8K 0.83% | 245.69K | 0.00 | 2.23K |
SELECTIVE INS GROUP INC COMSOLE | cs | 226K | SH | $21.5K 0.82% | 128.63K | 0.00 | 97.38K |
GALLAGHER ARTHUR J & CO COMSOLE | cs | 112.15K | SH | $21.5K 0.82% | 105.86K | 0.00 | 6.30K |
ABBVIE INC COMSOLE | cs | 131.83K | SH | $21.0K 0.80% | 130.91K | 0.00 | 914.00 |
VERIZON COMMUNICATIONS INC COMSOLE | cs | 519.48K | SH | $20.2K 0.77% | 513.24K | 0.00 | 6.24K |
VISTEONSOLE | cs | 127.58K | SH | $20.0K 0.76% | 68.73K | 0.00 | 58.86K |
NIKE INC CL BSOLE | cs | 162.12K | SH | $19.9K 0.76% | 160.31K | 0.00 | 1.81K |
AAR CORP COMSOLE | cs | 359.40K | SH | $19.6K 0.75% | 195.05K | 0.00 | 164.35K |
INTEGER HLDGS CORP COMSOLE | cs | 237.37K | SH | $18.4K 0.70% | 128.81K | 0.00 | 108.56K |
RUSH ENTERPRISES INC CL ASOLE | cs | 328.70K | SH | $17.9K 0.68% | 166.03K | 0.00 | 162.67K |
CROWN CASTLE INCSOLE | cs | 133.97K | SH | $17.9K 0.68% | 132.51K | 0.00 | 1.46K |
CHUBB LIMITED COMSOLE | cs | 89.62K | SH | $17.4K 0.66% | 88.81K | 0.00 | 811.00 |
DYCOM INDS INC COMSOLE | cs | 185.30K | SH | $17.4K 0.66% | 101.95K | 0.00 | 83.35K |
HESS CORP COMSOLE | cs | 129.41K | SH | $17.1K 0.65% | 120.64K | 0.00 | 8.77K |
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