Filed: 7/25/2023ACC: 0001616525-23-000003
📋 What this filing means
CHARTWELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$2.76B
Total AUM (reported)
52.15M
Total Shares
Allocation by class
CS$2.74B99.0%
ET$22.98M0.8%
CV$3.33M0.1%
Portfolio Concentration
Top 3$242.81M8.8%
4–10$206.31M7.5%
11–25$288.02M10.4%
Rest$2.03B73.3%
Top 3 weight
8.8%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 52.15M
Sole
Full voting authority
41.56M
shares
% of voting shares79.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.60M
shares
% of voting shares20.3%
Investment Discretion (by position count)
Sole359
Shared0
Other48
Dominant voting typeSole · 79.7% of voting shares
Institutional Holdings407
Rows:
APPLE INC COM
SOLEShares543.45K
TypeSH
Market value$105.41M
3.82%
Sole
537.16K
Shared
0.00
None
6.29K
MICROSOFT CORP COM
SOLEShares297.13K
TypeSH
Market value$101.18M
3.66%
Sole
294.12K
Shared
0.00
None
3K
ALPHABET INC CAP STK CLC
SOLEShares299.38K
TypeSH
Market value$36.22M
1.31%
Sole
294.44K
Shared
0.00
None
4.94K
AMAZON COM INC COM
SOLEShares272.49K
TypeSH
Market value$35.52M
1.29%
Sole
268.19K
Shared
0.00
None
4.30K
MERCK & CO INC COM
SOLEShares265.10K
TypeSH
Market value$30.59M
1.11%
Sole
263.10K
Shared
0.00
None
2K
MUELLER WTR PRODS INC COM SER
SOLEShares1.83M
TypeSH
Market value$29.65M
1.07%
Sole
1.33M
Shared
0.00
None
498.69K
UNITEDHEALTH GROUP INC COM
SOLEShares61.15K
TypeSH
Market value$29.39M
1.06%
Sole
60.97K
Shared
0.00
None
176.00
JPMORGAN CHASE & CO COM
SOLEShares197.81K
TypeSH
Market value$28.77M
1.04%
Sole
196.32K
Shared
0.00
None
1.49K
COCA COLA CO COM
SOLEShares435.47K
TypeSH
Market value$26.22M
0.95%
Sole
432.87K
Shared
0.00
None
2.60K
JOHNSON & JOHNSON
SOLEShares158.09K
TypeSH
Market value$26.17M
0.95%
Sole
156.83K
Shared
0.00
None
1.26K
NVIDIA CORPORATION COM
SOLEShares61.20K
TypeSH
Market value$25.89M
0.94%
Sole
60.07K
Shared
0.00
None
1.14K
GALLAGHER ARTHUR J & CO COM
SOLEShares115.64K
TypeSH
Market value$25.39M
0.92%
Sole
111.47K
Shared
0.00
None
4.17K
INTEGER HLDGS CORP COM
SOLEShares231.16K
TypeSH
Market value$20.48M
0.74%
Sole
124.60K
Shared
0.00
None
106.57K
VERIZON COMMUNICATIONS INC COM
SOLEShares546.02K
TypeSH
Market value$20.31M
0.74%
Sole
539.23K
Shared
0.00
None
6.79K
EXXON MOBIL CORP
SOLEShares185.19K
TypeSH
Market value$19.86M
0.72%
Sole
183.70K
Shared
0.00
None
1.48K
EAGLE MATLS INC COM
SOLEShares99.30K
TypeSH
Market value$18.51M
0.67%
Sole
53.43K
Shared
0.00
None
45.87K
CROWN CASTLE INC
SOLEShares161.99K
TypeSH
Market value$18.46M
0.67%
Sole
160.40K
Shared
0.00
None
1.59K
MORGAN STANLEY COM NEW
SOLEShares213.95K
TypeSH
Market value$18.27M
0.66%
Sole
211.72K
Shared
0.00
None
2.23K
SELECTIVE INS GROUP INC COM
SOLEShares186.19K
TypeSH
Market value$17.86M
0.65%
Sole
106.70K
Shared
0.00
None
79.48K
CHUBB LIMITED COM
SOLEShares91.20K
TypeSH
Market value$17.56M
0.64%
Sole
90.39K
Shared
0.00
None
811.00
ABBVIE INC COM
SOLEShares129.46K
TypeSH
Market value$17.44M
0.63%
Sole
128.56K
Shared
0.00
None
903.00
JACK IN THE BOX INC COM
SOLEShares177.88K
TypeSH
Market value$17.35M
0.63%
Sole
95.88K
Shared
0.00
None
82K
CHAMPIONX CORPORATION COM
SOLEShares556.77K
TypeSH
Market value$17.28M
0.63%
Sole
314.80K
Shared
0.00
None
241.96K
HESS CORP COM
SOLEShares124.68K
TypeSH
Market value$16.95M
0.61%
Sole
116.25K
Shared
0.00
None
8.44K
GENERAL MTRS CO COM
SOLEShares425.09K
TypeSH
Market value$16.39M
0.59%
Sole
400.04K
Shared
0.00
None
25.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | cs | 543.45K | SH | $105.41M 3.82% | 537.16K | 0.00 | 6.29K |
MICROSOFT CORP COMSOLE | cs | 297.13K | SH | $101.18M 3.66% | 294.12K | 0.00 | 3K |
ALPHABET INC CAP STK CLCSOLE | cs | 299.38K | SH | $36.22M 1.31% | 294.44K | 0.00 | 4.94K |
AMAZON COM INC COMSOLE | cs | 272.49K | SH | $35.52M 1.29% | 268.19K | 0.00 | 4.30K |
MERCK & CO INC COMSOLE | cs | 265.10K | SH | $30.59M 1.11% | 263.10K | 0.00 | 2K |
MUELLER WTR PRODS INC COM SERSOLE | cs | 1.83M | SH | $29.65M 1.07% | 1.33M | 0.00 | 498.69K |
UNITEDHEALTH GROUP INC COMSOLE | cs | 61.15K | SH | $29.39M 1.06% | 60.97K | 0.00 | 176.00 |
JPMORGAN CHASE & CO COMSOLE | cs | 197.81K | SH | $28.77M 1.04% | 196.32K | 0.00 | 1.49K |
COCA COLA CO COMSOLE | cs | 435.47K | SH | $26.22M 0.95% | 432.87K | 0.00 | 2.60K |
JOHNSON & JOHNSONSOLE | cs | 158.09K | SH | $26.17M 0.95% | 156.83K | 0.00 | 1.26K |
NVIDIA CORPORATION COMSOLE | cs | 61.20K | SH | $25.89M 0.94% | 60.07K | 0.00 | 1.14K |
GALLAGHER ARTHUR J & CO COMSOLE | cs | 115.64K | SH | $25.39M 0.92% | 111.47K | 0.00 | 4.17K |
INTEGER HLDGS CORP COMSOLE | cs | 231.16K | SH | $20.48M 0.74% | 124.60K | 0.00 | 106.57K |
VERIZON COMMUNICATIONS INC COMSOLE | cs | 546.02K | SH | $20.31M 0.74% | 539.23K | 0.00 | 6.79K |
EXXON MOBIL CORPSOLE | cs | 185.19K | SH | $19.86M 0.72% | 183.70K | 0.00 | 1.48K |
EAGLE MATLS INC COMSOLE | cs | 99.30K | SH | $18.51M 0.67% | 53.43K | 0.00 | 45.87K |
CROWN CASTLE INCSOLE | cs | 161.99K | SH | $18.46M 0.67% | 160.40K | 0.00 | 1.59K |
MORGAN STANLEY COM NEWSOLE | cs | 213.95K | SH | $18.27M 0.66% | 211.72K | 0.00 | 2.23K |
SELECTIVE INS GROUP INC COMSOLE | cs | 186.19K | SH | $17.86M 0.65% | 106.70K | 0.00 | 79.48K |
CHUBB LIMITED COMSOLE | cs | 91.20K | SH | $17.56M 0.64% | 90.39K | 0.00 | 811.00 |
ABBVIE INC COMSOLE | cs | 129.46K | SH | $17.44M 0.63% | 128.56K | 0.00 | 903.00 |
JACK IN THE BOX INC COMSOLE | cs | 177.88K | SH | $17.35M 0.63% | 95.88K | 0.00 | 82K |
CHAMPIONX CORPORATION COMSOLE | cs | 556.77K | SH | $17.28M 0.63% | 314.80K | 0.00 | 241.96K |
HESS CORP COMSOLE | cs | 124.68K | SH | $16.95M 0.61% | 116.25K | 0.00 | 8.44K |
GENERAL MTRS CO COMSOLE | cs | 425.09K | SH | $16.39M 0.59% | 400.04K | 0.00 | 25.05K |
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