Filed: 11/7/2023ACC: 0001616525-23-000004
📋 What this filing means
CHARTWELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $2.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$2.58M
Total AUM (reported)
47.36M
Total Shares
Allocation by class
CS$2.56M99.1%
ET$22.8K0.9%
Portfolio Concentration
Top 3$229.1K8.9%
4–10$197.1K7.6%
11–25$283.7K11.0%
Rest$1.87M72.5%
Top 3 weight
8.9%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 47.36M
Sole
Full voting authority
37.05M
shares
% of voting shares78.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.32M
shares
% of voting shares21.8%
Investment Discretion (by position count)
Sole362
Shared0
Other50
Dominant voting typeSole · 78.2% of voting shares
Institutional Holdings412
Rows:
MICROSOFT CORP COM
SOLEShares315.21K
TypeSH
Market value$99.5K
3.85%
Sole
311.92K
Shared
0.00
None
3.29K
APPLE INC COM
SOLEShares530.86K
TypeSH
Market value$90.9K
3.52%
Sole
524.92K
Shared
0.00
None
5.95K
ALPHABET INC CAP STK CLC
SOLEShares293.75K
TypeSH
Market value$38.7K
1.50%
Sole
288.81K
Shared
0.00
None
4.94K
AMAZON COM INC COM
SOLEShares288.86K
TypeSH
Market value$36.7K
1.42%
Sole
284.56K
Shared
0.00
None
4.30K
NVIDIA CORPORATION COM
SOLEShares65.45K
TypeSH
Market value$28.5K
1.10%
Sole
64.32K
Shared
0.00
None
1.14K
MERCK & CO INC COM
SOLEShares273.93K
TypeSH
Market value$28.2K
1.09%
Sole
271.93K
Shared
0.00
None
2K
JPMORGAN CHASE & CO COM
SOLEShares188.83K
TypeSH
Market value$27.4K
1.06%
Sole
187.34K
Shared
0.00
None
1.49K
UNITEDHEALTH GROUP INC COM
SOLEShares53.18K
TypeSH
Market value$26.8K
1.04%
Sole
53K
Shared
0.00
None
176.00
GALLAGHER ARTHUR J & CO COM
SOLEShares111.44K
TypeSH
Market value$25.4K
0.98%
Sole
107.26K
Shared
0.00
None
4.17K
JOHNSON & JOHNSON
SOLEShares154.95K
TypeSH
Market value$24.1K
0.93%
Sole
153.69K
Shared
0.00
None
1.26K
COCA COLA CO COM
SOLEShares404.71K
TypeSH
Market value$22.7K
0.88%
Sole
402.11K
Shared
0.00
None
2.60K
EXXON MOBIL CORP
SOLEShares184.58K
TypeSH
Market value$21.7K
0.84%
Sole
183.10K
Shared
0.00
None
1.48K
META PLATFORMS INC
SOLEShares72.07K
TypeSH
Market value$21.6K
0.84%
Sole
71.04K
Shared
0.00
None
1.03K
MUELLER WTR PRODS INC COM SER
SOLEShares1.60M
TypeSH
Market value$20.3K
0.78%
Sole
1.13M
Shared
0.00
None
469.96K
CHUBB LIMITED COM
SOLEShares90.87K
TypeSH
Market value$18.9K
0.73%
Sole
90.06K
Shared
0.00
None
811.00
ABBVIE INC COM
SOLEShares126.65K
TypeSH
Market value$18.9K
0.73%
Sole
125.75K
Shared
0.00
None
903.00
CHAMPIONX CORPORATION COM
SOLEShares527.56K
TypeSH
Market value$18.8K
0.73%
Sole
305.36K
Shared
0.00
None
222.20K
HESS CORP COM
SOLEShares120.29K
TypeSH
Market value$18.4K
0.71%
Sole
113.94K
Shared
0.00
None
6.34K
VERIZON COMMUNICATIONS INC COM
SOLEShares564.56K
TypeSH
Market value$18.3K
0.71%
Sole
557.77K
Shared
0.00
None
6.79K
SELECTIVE INS GROUP INC COM
SOLEShares171.73K
TypeSH
Market value$17.7K
0.69%
Sole
100.70K
Shared
0.00
None
71.03K
LILLY ELI & CO COM
SOLEShares32.53K
TypeSH
Market value$17.5K
0.68%
Sole
32.12K
Shared
0.00
None
411.00
MORGAN STANLEY COM NEW
SOLEShares213.05K
TypeSH
Market value$17.4K
0.67%
Sole
210.83K
Shared
0.00
None
2.23K
INTEGER HLDGS CORP COM
SOLEShares221.50K
TypeSH
Market value$17.4K
0.67%
Sole
122.14K
Shared
0.00
None
99.35K
PHILIP MORRIS INTL INC COM
SOLEShares186.35K
TypeSH
Market value$17.3K
0.67%
Sole
184.37K
Shared
0.00
None
1.97K
PARSONS CORPORATION COM
SOLEShares311.38K
TypeSH
Market value$16.9K
0.66%
Sole
171.37K
Shared
0.00
None
140.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | cs | 315.21K | SH | $99.5K 3.85% | 311.92K | 0.00 | 3.29K |
APPLE INC COMSOLE | cs | 530.86K | SH | $90.9K 3.52% | 524.92K | 0.00 | 5.95K |
ALPHABET INC CAP STK CLCSOLE | cs | 293.75K | SH | $38.7K 1.50% | 288.81K | 0.00 | 4.94K |
AMAZON COM INC COMSOLE | cs | 288.86K | SH | $36.7K 1.42% | 284.56K | 0.00 | 4.30K |
NVIDIA CORPORATION COMSOLE | cs | 65.45K | SH | $28.5K 1.10% | 64.32K | 0.00 | 1.14K |
MERCK & CO INC COMSOLE | cs | 273.93K | SH | $28.2K 1.09% | 271.93K | 0.00 | 2K |
JPMORGAN CHASE & CO COMSOLE | cs | 188.83K | SH | $27.4K 1.06% | 187.34K | 0.00 | 1.49K |
UNITEDHEALTH GROUP INC COMSOLE | cs | 53.18K | SH | $26.8K 1.04% | 53K | 0.00 | 176.00 |
GALLAGHER ARTHUR J & CO COMSOLE | cs | 111.44K | SH | $25.4K 0.98% | 107.26K | 0.00 | 4.17K |
JOHNSON & JOHNSONSOLE | cs | 154.95K | SH | $24.1K 0.93% | 153.69K | 0.00 | 1.26K |
COCA COLA CO COMSOLE | cs | 404.71K | SH | $22.7K 0.88% | 402.11K | 0.00 | 2.60K |
EXXON MOBIL CORPSOLE | cs | 184.58K | SH | $21.7K 0.84% | 183.10K | 0.00 | 1.48K |
META PLATFORMS INCSOLE | cs | 72.07K | SH | $21.6K 0.84% | 71.04K | 0.00 | 1.03K |
MUELLER WTR PRODS INC COM SERSOLE | cs | 1.60M | SH | $20.3K 0.78% | 1.13M | 0.00 | 469.96K |
CHUBB LIMITED COMSOLE | cs | 90.87K | SH | $18.9K 0.73% | 90.06K | 0.00 | 811.00 |
ABBVIE INC COMSOLE | cs | 126.65K | SH | $18.9K 0.73% | 125.75K | 0.00 | 903.00 |
CHAMPIONX CORPORATION COMSOLE | cs | 527.56K | SH | $18.8K 0.73% | 305.36K | 0.00 | 222.20K |
HESS CORP COMSOLE | cs | 120.29K | SH | $18.4K 0.71% | 113.94K | 0.00 | 6.34K |
VERIZON COMMUNICATIONS INC COMSOLE | cs | 564.56K | SH | $18.3K 0.71% | 557.77K | 0.00 | 6.79K |
SELECTIVE INS GROUP INC COMSOLE | cs | 171.73K | SH | $17.7K 0.69% | 100.70K | 0.00 | 71.03K |
LILLY ELI & CO COMSOLE | cs | 32.53K | SH | $17.5K 0.68% | 32.12K | 0.00 | 411.00 |
MORGAN STANLEY COM NEWSOLE | cs | 213.05K | SH | $17.4K 0.67% | 210.83K | 0.00 | 2.23K |
INTEGER HLDGS CORP COMSOLE | cs | 221.50K | SH | $17.4K 0.67% | 122.14K | 0.00 | 99.35K |
PHILIP MORRIS INTL INC COMSOLE | cs | 186.35K | SH | $17.3K 0.67% | 184.37K | 0.00 | 1.97K |
PARSONS CORPORATION COMSOLE | cs | 311.38K | SH | $16.9K 0.66% | 171.37K | 0.00 | 140.01K |
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