CHARTWELL INVESTMENT PARTNERS, LLC current holdings: USA Stocks
CHARTWELL INVESTMENT PARTNERS, LLC reported $0.00 billion in share positions in stocks (listed in the US), 383 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are MSFT, AAPL, NVDA.
- JACK: Country of operation United States; Class cs; Shares 182,428; Value $8,491.
- RNST: Country of operation United States; Class cs; Shares 261,278; Value $8,491.
- NWE: Country of operation United States; Class cs; Shares 147,915; Value $8,464.
- COLB: Country of operation United States; Class cs; Shares 322,860; Value $8,430.
Form 13F-HR as filed (SEC CIK 1616525): quarter ended 2024-09-30, filed 2024-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| JACK JACK IN THE BOX INC COM | United States | cs | 182,428 | $8,491 | 0.31% | 2024-09-30 | 2024-11-04 | -71.08% |
| RNST RENASANT CORP COM | United States | cs | 261,278 | $8,491 | 0.31% | 2024-09-30 | 2024-11-04 | +21.05% |
| NWE NORTHWESTERN ENERGY GROUP IN | United States | cs | 147,915 | $8,464 | 0.31% | 2024-09-30 | 2024-11-04 | +20.05% |
| COLB COLUMBIA BKG SYS INC COM | United States | cs | 322,860 | $8,430 | 0.30% | 2024-09-30 | 2024-11-04 | +9.88% |
| ULXXXX UNILEVER PLC SPON ADR NEW | cs | 129,692 | $8,425 | 0.30% | 2024-09-30 | 2024-11-04 | ||
| INTU INTUIT COM | United States | cs | 13,511 | $8,390 | 0.30% | 2024-09-30 | 2024-11-04 | -56.84% |
| MEOH METHANEX CORP | cs | 202,863 | $8,387 | 0.30% | 2024-09-30 | 2024-11-04 | +43.81% | |
| ACN ACCENTURE PLC IRELAND SHS CLAS | cs | 23,613 | $8,347 | 0.30% | 2024-09-30 | 2024-11-04 | -49.89% | |
| STAG STAG INDL INC COM | United States | cs | 212,284 | $8,299 | 0.30% | 2024-09-30 | 2024-11-04 | -5.63% |
| NOMD NOMAD FOODS LTD | cs | 433,644 | $8,265 | 0.30% | 2024-09-30 | 2024-11-04 | -44.86% | |
| PJT PJT PARTNERS INC COM CL A | United States | cs | 61,717 | $8,229 | 0.30% | 2024-09-30 | 2024-11-04 | +8.62% |
| TJX TJX COS INC NEW COM | United States | cs | 69,900 | $8,216 | 0.30% | 2024-09-30 | 2024-11-04 | +13.83% |
| THS TREEHOUSE FOODS INC COM | United States | cs | 191,569 | $8,042 | 0.29% | 2024-09-30 | 2024-11-04 | |
| EA ELECTRONIC ARTS INC COM | United States | cs | 54,953 | $7,882 | 0.28% | 2024-09-30 | 2024-11-04 | |
| PPBI PACIFIC PREMIER BANCORP COM | United States | cs | 310,627 | $7,816 | 0.28% | 2024-09-30 | 2024-11-04 | |
| VC VISTEON CORP COM NEW | United States | cs | 81,527 | $7,765 | 0.28% | 2024-09-30 | 2024-11-04 | -8.59% |
| PRAA PRA GROUP INC COM | United States | cs | 345,004 | $7,714 | 0.28% | 2024-09-30 | 2024-11-04 | -13.06% |
| EPC EDGEWELL PERS CARE CO COM | United States | cs | 211,056 | $7,670 | 0.28% | 2024-09-30 | 2024-11-04 | -24.33% |
| MWA MUELLER WTR PRODS INC COM SER | United States | cs | 350,482 | $7,606 | 0.27% | 2024-09-30 | 2024-11-04 | -1.06% |
| HD HOME DEPOT INC COM | United States | cs | 18,641 | $7,553 | 0.27% | 2024-09-30 | 2024-11-04 | -28.91% |
| AVNT AVIENT CORPORATION COM | United States | cs | 150,036 | $7,550 | 0.27% | 2024-09-30 | 2024-11-04 | -18.96% |
| WFC WELLS FARGO CO NEW COM | United States | cs | 132,829 | $7,504 | 0.27% | 2024-09-30 | 2024-11-04 | +42.47% |
| FFBC FIRST FINL BANCORP OHIO COM | United States | cs | 296,050 | $7,469 | 0.27% | 2024-09-30 | 2024-11-04 | +24.65% |
| HCA HCA HEALTHCARE INC COM | United States | cs | 18,087 | $7,351 | 0.27% | 2024-09-30 | 2024-11-04 | +6.20% |
| OTIS OTIS WORLDWIDE CORP COM | United States | cs | 70,576 | $7,336 | 0.26% | 2024-09-30 | 2024-11-04 | -36.86% |
| CVBF CVB FINL CORP COM | United States | cs | 401,249 | $7,150 | 0.26% | 2024-09-30 | 2024-11-04 | +23.12% |
| CRM SALESFORCE INC COM | United States | cs | 26,100 | $7,144 | 0.26% | 2024-09-30 | 2024-11-04 | -17.68% |
| FCPT FOUR CORNERS PPTY TR INC COM | United States | cs | 240,516 | $7,050 | 0.25% | 2024-09-30 | 2024-11-04 | -24.84% |
| AIR AAR CORP COM | United States | cs | 106,781 | $6,979 | 0.25% | 2024-09-30 | 2024-11-04 | +63.33% |
| TPH TRI POINTE HOMES INC. | United States | cs | 153,504 | $6,956 | 0.25% | 2024-09-30 | 2024-11-04 | |
| V VISA INC COM CL A | United States | cs | 25,141 | $6,913 | 0.25% | 2024-09-30 | 2024-11-04 | +33.07% |
| USB US BANCORP DEL COM NEW | United States | cs | 150,973 | $6,904 | 0.25% | 2024-09-30 | 2024-11-04 | +27.14% |
| BLKB BLACKBAUD INC COM | United States | cs | 80,007 | $6,775 | 0.24% | 2024-09-30 | 2024-11-04 | -51.07% |
| BURL BURLINGTON STORES INC COM | United States | cs | 25,227 | $6,647 | 0.24% | 2024-09-30 | 2024-11-04 | +2.49% |
| BKH BLACK HILLS CORP COM | United States | cs | 108,617 | $6,639 | 0.24% | 2024-09-30 | 2024-11-04 | +14.97% |
| FERG FERGUSON ENTERPRISES INC | cs | 33,402 | $6,633 | 0.24% | 2024-09-30 | 2024-11-04 | +12.74% | |
| HLT HILTON WORLDWIDE HLDGS INC COM | United States | cs | 28,756 | $6,628 | 0.24% | 2024-09-30 | 2024-11-04 | +40.32% |
| MTDR MATADOR RES CO COM | United States | cs | 133,949 | $6,620 | 0.24% | 2024-09-30 | 2024-11-04 | +2.57% |
| JBTM JOHN BEAN TECH CORP | United States | cs | 66,069 | $6,508 | 0.23% | 2024-09-30 | 2024-11-04 | +11.99% |
| PATK PATRICK INDS INC COM | United States | cs | 45,168 | $6,431 | 0.23% | 2024-09-30 | 2024-11-04 | -27.17% |
| REGN REGENERON PHARMACEUTICALS COM | United States | cs | 6,002 | $6,310 | 0.23% | 2024-09-30 | 2024-11-04 | -28.61% |
| CSCO CISCO SYS INC COM | United States | cs | 117,500 | $6,253 | 0.23% | 2024-09-30 | 2024-11-04 | +100.94% |
| PLD PROLOGIS INC. COM | United States | cs | 49,492 | $6,250 | 0.23% | 2024-09-30 | 2024-11-04 | +5.01% |
| FIX COMFORT SYS USA INC COM | United States | cs | 15,935 | $6,220 | 0.22% | 2024-09-30 | 2024-11-04 | +326.55% |
| TDG TRANSDIGM GROUP INC COM | United States | cs | 4,294 | $6,128 | 0.22% | 2024-09-30 | 2024-11-04 | -22.94% |
| ITGR INTEGER HLDGS CORP COM | United States | cs | 47,033 | $6,115 | 0.22% | 2024-09-30 | 2024-11-04 | -2.82% |
| MANH MANHATTAN ASSOCS INC COM | United States | cs | 21,557 | $6,065 | 0.22% | 2024-09-30 | 2024-11-04 | -28.88% |
| CTS CTS CORP | United States | cs | 123,142 | $5,958 | 0.22% | 2024-09-30 | 2024-11-04 | +22.32% |
| IBM INTERNATIONAL BUS MACH COM | United States | cs | 26,928 | $5,954 | 0.21% | 2024-09-30 | 2024-11-04 | -0.49% |
| HBAN HUNTINGTON BANCSHARES INC. | United States | cs | 401,287 | $5,899 | 0.21% | 2024-09-30 | 2024-11-04 | +3.88% |
| IPGP IPG PHOTONICS CORP | United States | cs | 79,363 | $5,899 | 0.21% | 2024-09-30 | 2024-11-04 | +5.65% |
| UCB UNITED CMNTY BKS BLAIRSVLE GA | United States | cs | 200,648 | $5,835 | 0.21% | 2024-09-30 | 2024-11-04 | +15.54% |
| EXPE EXPEDIA GROUP INC COM NEW | United States | cs | 39,255 | $5,810 | 0.21% | 2024-09-30 | 2024-11-04 | +79.93% |
| IRT INDEPENDENCE RLTY TR INC COM | United States | cs | 283,255 | $5,807 | 0.21% | 2024-09-30 | 2024-11-04 | -27.66% |
| EXP EAGLE MATLS INC COM | United States | cs | 19,868 | $5,715 | 0.21% | 2024-09-30 | 2024-11-04 | -39.66% |
| TRS TRIMAS CORP COM NEW | United States | cs | 222,293 | $5,675 | 0.20% | 2024-09-30 | 2024-11-04 | +53.94% |
| AVTR AVANTOR INC COM | United States | cs | 218,069 | $5,642 | 0.20% | 2024-09-30 | 2024-11-04 | -41.09% |
| LIN LINDE PLC SHS | United Kingdom | cs | 11,768 | $5,612 | 0.20% | 2024-09-30 | 2024-11-04 | -0.73% |
| PFS PROVIDENT FINL SVCS INC COM | United States | cs | 299,761 | $5,564 | 0.20% | 2024-09-30 | 2024-11-04 | +19.72% |
| TOL TOLL BROTHERS INC COM | United States | cs | 35,295 | $5,453 | 0.20% | 2024-09-30 | 2024-11-04 | -12.05% |
| THC TENET HEALTHCARE CORP COM NEW | United States | cs | 32,464 | $5,396 | 0.19% | 2024-09-30 | 2024-11-04 | +54.99% |
| PPG PPG INDS INC COM | United States | cs | 40,300 | $5,338 | 0.19% | 2024-09-30 | 2024-11-04 | -19.96% |
| NTRA NATERA INC COM | United States | cs | 41,302 | $5,243 | 0.19% | 2024-09-30 | 2024-11-04 | +226.52% |
| LVMUY LVMH MOET HENNESSY LOU VUITTON | cs | 33,911 | $5,211 | 0.19% | 2024-09-30 | 2024-11-04 | ||
| LHX L3HARRIS TECHNOLOGIES INC COM | United States | cs | 21,787 | $5,182 | 0.19% | 2024-09-30 | 2024-11-04 | -0.59% |
| LVS LAS VEGAS SANDS CORP COM | United States | cs | 102,700 | $5,170 | 0.19% | 2024-09-30 | 2024-11-04 | -23.88% |
| THG HANOVER INS GROUP INC COM | United States | cs | 34,776 | $5,151 | 0.19% | 2024-09-30 | 2024-11-04 | +47.16% |
| CRWD CROWDSTRIKE HLDGS INC CL A | United States | cs | 18,289 | $5,130 | 0.19% | 2024-09-30 | 2024-11-04 | +274.70% |
| SPGI S&P GLOBAL INC COM | United States | cs | 9,744 | $5,034 | 0.18% | 2024-09-30 | 2024-11-04 | -19.71% |
| HLN HALEON PLC SPON ADS | cs | 475,415 | $5,030 | 0.18% | 2024-09-30 | 2024-11-04 | -14.27% | |
| ADMA ADMA BIOLOGICS INC COM | United States | cs | 249,779 | $4,993 | 0.18% | 2024-09-30 | 2024-11-04 | -50.18% |
| SLV ISHARES SILVER TR ISHARES | United States | et | 175,000 | $4,972 | 0.18% | 2024-09-30 | 2024-11-04 | +95.28% |
| NSRGY NESTLE S A SPONSORED ADR | cs | 49,222 | $4,958 | 0.18% | 2024-09-30 | 2024-11-04 | ||
| LFUS LITTELFUSE INC COM | United States | cs | 18,631 | $4,943 | 0.18% | 2024-09-30 | 2024-11-04 | +61.64% |
| ICHR ICHOR HOLDINGS SHS | United States | cs | 154,629 | $4,919 | 0.18% | 2024-09-30 | 2024-11-04 | +87.87% |
| FMC FMC CORP COM NEW | United States | cs | 74,515 | $4,913 | 0.18% | 2024-09-30 | 2024-11-04 | — split 2025-10-30, ratio not on file |
| CMS CMS ENERGY CORP COM | United States | cs | 68,822 | $4,862 | 0.18% | 2024-09-30 | 2024-11-04 | -10.17% |
| DIS DISNEY WALT CO COM DISNEY | United States | cs | 50,506 | $4,858 | 0.18% | 2024-09-30 | 2024-11-04 | +9.59% |
| FR FIRST INDL RLTY TR INC COM | United States | cs | 85,553 | $4,789 | 0.17% | 2024-09-30 | 2024-11-04 | +9.24% |
| GLD SPDR GOLD TR GOLD SHS | United States | et | 19,500 | $4,740 | 0.17% | 2024-09-30 | 2024-11-04 | +57.53% |
| ASML ASML HOLDING N V N Y REGISTRY | cs | 5,686 | $4,738 | 0.17% | 2024-09-30 | 2024-11-04 | +120.15% | |
| OXM OXFORD INDS INC COM | United States | cs | 53,042 | $4,602 | 0.17% | 2024-09-30 | 2024-11-04 | -71.17% |
| MCD MCDONALDS CORP COM | United States | cs | 15,000 | $4,568 | 0.16% | 2024-09-30 | 2024-11-04 | -23.16% |
| LOW LOWES COS INC COM | United States | cs | 16,804 | $4,551 | 0.16% | 2024-09-30 | 2024-11-04 | -30.86% |
| FTAI FTAI AVIATION LTD SHS | United States | cs | 34,068 | $4,528 | 0.16% | 2024-09-30 | 2024-11-04 | +27.11% |
| DEO DIAGEO PLC SPON ADR NEW | cs | 32,138 | $4,510 | 0.16% | 2024-09-30 | 2024-11-04 | -39.19% | |
| QSR RESTAURANT BRANDS INTL INC COM | cs | 61,354 | $4,424 | 0.16% | 2024-09-30 | 2024-11-04 | -0.89% | |
| DIOD DIODES INC COM | United States | cs | 68,602 | $4,396 | 0.16% | 2024-09-30 | 2024-11-04 | +51.63% |
| ODFL OLD DOMINION FREIGHT LINE INC | United States | cs | 21,789 | $4,328 | 0.16% | 2024-09-30 | 2024-11-04 | -10.66% |
| TFC TRUIST FINL CORP COM | United States | cs | 100,000 | $4,277 | 0.15% | 2024-09-30 | 2024-11-04 | +8.58% |
| VRT VERTIV HOLDINGS CO COM CL A | United States | cs | 42,792 | $4,257 | 0.15% | 2024-09-30 | 2024-11-04 | +149.61% |
| MLM MARTIN MARIETTA MATLS INC COM | United States | cs | 7,847 | $4,223 | 0.15% | 2024-09-30 | 2024-11-04 | -10.99% |
| CDNS CADENCE DESIGN SYSTEM INC COM | United States | cs | 15,523 | $4,207 | 0.15% | 2024-09-30 | 2024-11-04 | +19.61% |
| DDOG DATADOG INC CL A COM | United States | cs | 36,432 | $4,192 | 0.15% | 2024-09-30 | 2024-11-04 | +133.41% |
| ADI ANALOG DEVICES INC COM | United States | cs | 17,926 | $4,126 | 0.15% | 2024-09-30 | 2024-11-04 | +73.01% |
| MMSI MERIT MED SYS INC COM | United States | cs | 41,706 | $4,122 | 0.15% | 2024-09-30 | 2024-11-04 | -11.09% |
| IR INGERSOLL RAND INC COM | United States | cs | 41,196 | $4,044 | 0.15% | 2024-09-30 | 2024-11-04 | -22.09% |
| AXP AMERICAN EXPRESS CO COM | United States | cs | 14,614 | $3,963 | 0.14% | 2024-09-30 | 2024-11-04 | +12.61% |
| MIDD MIDDLEBY CORP COM | United States | cs | 28,433 | $3,957 | 0.14% | 2024-09-30 | 2024-11-04 | -5.69% |
| CAG CONAGRA BRANDS INC COM | United States | cs | 120,998 | $3,935 | 0.14% | 2024-09-30 | 2024-11-04 | -56.55% |
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