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.
- CWH: Country of operation United States; Class cs; Shares 58,000; Value $1,405.
- BRBR: Country of operation United States; Class cs; Shares 22,928; Value $1,393.
- ICFI: Country of operation United States; Class cs; Shares 8,255; Value $1,377.
- PRIM: Country of operation United States; Class cs; Shares 22,827; Value $1,326.
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 |
|---|
CWH
CAMPING WORLD HOLDINGS | United States | cs | 58,000 | $1,405 | 0.05% | 2024-09-30 | 2024-11-04 | -78.94% |
|---|
BRBR
BELLRING BRANDS INC | United States | cs | 22,928 | $1,393 | 0.05% | 2024-09-30 | 2024-11-04 | -87.24% |
|---|
ICFI
ICF INTL INC COM | United States | cs | 8,255 | $1,377 | 0.05% | 2024-09-30 | 2024-11-04 | -50.16% |
|---|
PRIM
PRIMORIS SVCS CORP COM | United States | cs | 22,827 | $1,326 | 0.05% | 2024-09-30 | 2024-11-04 | — split 2026-05-06, ratio not on file |
|---|
ANF
ABERCROMBIE & FITCH CO CL A | United States | cs | 9,445 | $1,322 | 0.05% | 2024-09-30 | 2024-11-04 | -4.51% |
|---|
LEVI
LEVI STRAUSS & CO NEW CL A COM | United States | cs | 60,000 | $1,308 | 0.05% | 2024-09-30 | 2024-11-04 | -9.40% |
|---|
STRL
STERLING INFRASTRUCTURE INC CO | United States | cs | 8,958 | $1,299 | 0.05% | 2024-09-30 | 2024-11-04 | +248.19% |
|---|
MTB
M & T BK CORP COM | United States | cs | 7,167 | $1,276 | 0.05% | 2024-09-30 | 2024-11-04 | +22.11% |
|---|
HRI
HERC HLDGS INC COM | United States | cs | 7,995 | $1,275 | 0.05% | 2024-09-30 | 2024-11-04 | -20.19% |
|---|
ONTO
ONTO INNOVATION INC COM | United States | cs | 6,093 | $1,265 | 0.05% | 2024-09-30 | 2024-11-04 | +46.80% |
|---|
BYD
BOYD GAMING CORP | United States | cs | 19,373 | $1,253 | 0.05% | 2024-09-30 | 2024-11-04 | +3.76% |
|---|
FN
FABRINET SHS | | cs | 5,283 | $1,250 | 0.05% | 2024-09-30 | 2024-11-04 | +79.38% |
|---|
AZZ
AZZ INC COM | United States | cs | 15,124 | $1,249 | 0.05% | 2024-09-30 | 2024-11-04 | +63.77% |
|---|
TGT
TARGET CORP COM | United States | cs | 8,000 | $1,247 | 0.05% | 2024-09-30 | 2024-11-04 | +0.37% |
|---|
UWMC
UWM HOLDINGS CORP | United States | cs | 145,915 | $1,243 | 0.04% | 2024-09-30 | 2024-11-04 | -85.45% |
|---|
GPOR
GULFPORT ENERGY CORP COMMON SH | United States | cs | 8,153 | $1,234 | 0.04% | 2024-09-30 | 2024-11-04 | +0.54% |
|---|
CWAN
CLEARWATER ANALYTICS HLDGS INC | United States | cs | 48,827 | $1,233 | 0.04% | 2024-09-30 | 2024-11-04 | |
|---|
TENB
TENABLE HLDGS INC COM | United States | cs | 30,102 | $1,220 | 0.04% | 2024-09-30 | 2024-11-04 | -13.65% |
|---|
CR
CRANE COMPANY | United States | cs | 7,699 | $1,219 | 0.04% | 2024-09-30 | 2024-11-04 | +31.66% |
|---|
CZR
CAESARS ENTERTAINMENT INC | United States | cs | 29,147 | $1,217 | 0.04% | 2024-09-30 | 2024-11-04 | -29.04% |
|---|
WTFC
WINTRUST FINL CORP COM | United States | cs | 11,049 | $1,200 | 0.04% | 2024-09-30 | 2024-11-04 | +32.21% |
|---|
ELF
E L F BEAUTY INC COM | United States | cs | 11,000 | $1,199 | 0.04% | 2024-09-30 | 2024-11-04 | -6.72% |
|---|
EXLS
EXLSERVICE HOLDINGS INC COM | United States | cs | 31,353 | $1,196 | 0.04% | 2024-09-30 | 2024-11-04 | -9.36% |
|---|
OLLI
OLLIE'S BARGAIN OUTLET HOLDING | United States | cs | 12,212 | $1,187 | 0.04% | 2024-09-30 | 2024-11-04 | -10.72% |
|---|
INSM
INSMED INC COM PAR $.01 | United States | cs | 15,069 | $1,100 | 0.04% | 2024-09-30 | 2024-11-04 | +58.40% |
|---|
MCY
MERCURY GENL CORP NEW COM | United States | cs | 17,450 | $1,099 | 0.04% | 2024-09-30 | 2024-11-04 | +58.57% |
|---|
CDE
COEUR MINING INC | United States | cs | 155,000 | $1,066 | 0.04% | 2024-09-30 | 2024-11-04 | +159.30% |
|---|
BANC
BANC OF CALIFORNIA INC | United States | cs | 63,821 | $940 | 0.03% | 2024-09-30 | 2024-11-04 | +17.45% |
|---|
ATI
ATI INC | United States | cs | 13,901 | $930 | 0.03% | 2024-09-30 | 2024-11-04 | +182.39% |
|---|
CAMT
CAMTEK LTD ORD | | cs | 11,638 | $929 | 0.03% | 2024-09-30 | 2024-11-04 | +91.38% |
|---|
HURN
HURON CONSULTING GROUP INC COM | United States | cs | 8,196 | $891 | 0.03% | 2024-09-30 | 2024-11-04 | +43.85% |
|---|
ZS
ZSCALER INC COM | United States | cs | 5,208 | $890 | 0.03% | 2024-09-30 | 2024-11-04 | +16.04% |
|---|
CECO
CECO ENVIRONMENTAL CORP | United States | cs | 31,376 | $885 | 0.03% | 2024-09-30 | 2024-11-04 | +150.35% |
|---|
WD
WALKER & DUNLOP INC COM | United States | cs | 7,795 | $885 | 0.03% | 2024-09-30 | 2024-11-04 | -68.04% |
|---|
FL
FOOT LOCKER INC COM | United States | cs | 33,685 | $870 | 0.03% | 2024-09-30 | 2024-11-04 | |
|---|
TDW
TIDEWATER INC NEW COM | United States | cs | 12,110 | $870 | 0.03% | 2024-09-30 | 2024-11-04 | +13.02% |
|---|
WST
WEST PHARMACEUTICAL SVSC INC C | United States | cs | 2,899 | $870 | 0.03% | 2024-09-30 | 2024-11-04 | +25.48% |
|---|
ASTS
AST SPACEMOBILE INC COM CL A | United States | cs | 33,204 | $868 | 0.03% | 2024-09-30 | 2024-11-04 | +127.15% |
|---|
CIVI
CIVITAS RESOURCES INC COM NEW | United States | cs | 16,722 | $847 | 0.03% | 2024-09-30 | 2024-11-04 | |
|---|
VERA
VERA THERAPEUTICS INC CL A | United States | cs | 19,172 | $847 | 0.03% | 2024-09-30 | 2024-11-04 | — split 2025-06-02, ratio not on file |
|---|
OC
OWENS CORNING NEW COM | United States | cs | 4,800 | $847 | 0.03% | 2024-09-30 | 2024-11-04 | -32.95% |
|---|
FSLR
FIRST SOLAR INC COM | United States | cs | 3,363 | $839 | 0.03% | 2024-09-30 | 2024-11-04 | -29.07% |
|---|
AVAV
AEROVIRONMENT INC COM | United States | cs | 4,178 | $838 | 0.03% | 2024-09-30 | 2024-11-04 | -28.56% |
|---|
MGNI
MAGNITE INC COM | United States | cs | 60,082 | $833 | 0.03% | 2024-09-30 | 2024-11-04 | +85.34% |
|---|
DY
DYCOM INDS INC COM | United States | cs | 3,915 | $772 | 0.03% | 2024-09-30 | 2024-11-04 | +36.50% |
|---|
DXCM
DEXCOM INC COM | United States | cs | 11,356 | $761 | 0.03% | 2024-09-30 | 2024-11-04 | +29.24% |
|---|
SITE
SITEONE LANDSCAPE SUPPLY INC C | United States | cs | 4,993 | $754 | 0.03% | 2024-09-30 | 2024-11-04 | -40.41% |
|---|
OSK
OSHKOSH CORP COM | United States | cs | 7,275 | $729 | 0.03% | 2024-09-30 | 2024-11-04 | +31.40% |
|---|
LEN
LENNAR CORP CL A | United States | cs | 3,862 | $724 | 0.03% | 2024-09-30 | 2024-11-04 | -54.26% |
|---|
P
PURE STORAGE INC - CLASS A | United States | cs | 14,376 | $722 | 0.03% | 2024-09-30 | 2024-11-04 | +158.86% |
|---|
XENE
XENON PHARMACEUTICALS INC COM | | cs | 18,213 | $717 | 0.03% | 2024-09-30 | 2024-11-04 | -5.38% |
|---|
CEG
CONSTELLATION ENERGY CORP COM | United States | cs | 2,714 | $706 | 0.03% | 2024-09-30 | 2024-11-04 | +1.75% |
|---|
CHDN
CHURCHILL DOWNS INC COM | United States | cs | 5,207 | $704 | 0.03% | 2024-09-30 | 2024-11-04 | -43.67% |
|---|
POWI
POWER INTEGRATIONS INC COM | United States | cs | 10,760 | $690 | 0.02% | 2024-09-30 | 2024-11-04 | -20.34% |
|---|
GKOS
GLAUKOS CORP COM | United States | cs | 5,272 | $687 | 0.02% | 2024-09-30 | 2024-11-04 | +21.70% |
|---|
AMRX
AMNEAL PHARMACEUTICALS INC | | cs | 82,410 | $686 | 0.02% | 2024-09-30 | 2024-11-04 | +142.79% |
|---|
EOLS
EVOLUS INC COM | United States | cs | 40,978 | $664 | 0.02% | 2024-09-30 | 2024-11-04 | -50.68% |
|---|
TMDX
TRANSMEDICS GROUP INC COM | United States | cs | 4,219 | $662 | 0.02% | 2024-09-30 | 2024-11-04 | -46.45% |
|---|
KBR
KBR INC | United States | cs | 10,095 | $657 | 0.02% | 2024-09-30 | 2024-11-04 | -46.06% |
|---|
GTLB
GITLAB INC | United States | cs | 12,606 | $650 | 0.02% | 2024-09-30 | 2024-11-04 | -9.37% |
|---|
EG
EVEREST GROUP LTD | | cs | 1,579 | $619 | 0.02% | 2024-09-30 | 2024-11-04 | -5.87% |
|---|
ONT
MONTROSE ENVIRONMENTAL GROUP I | United States | cs | 23,351 | $614 | 0.02% | 2024-09-30 | 2024-11-04 | -46.35% |
|---|
VOYA
VOYA FINANCIAL INC COM | United States | cs | 7,369 | $584 | 0.02% | 2024-09-30 | 2024-11-04 | +20.03% |
|---|
TEX
TEREX CORP NEW COM | United States | cs | 10,558 | $559 | 0.02% | 2024-09-30 | 2024-11-04 | +0.87% |
|---|
ANIP
ANI PHARMACEUTICALS INC COM | United States | cs | 9,301 | $555 | 0.02% | 2024-09-30 | 2024-11-04 | +21.72% |
|---|
IONS
IONIS PHARMACEUTICALS INC COM | United States | cs | 13,759 | $551 | 0.02% | 2024-09-30 | 2024-11-04 | +14.55% |
|---|
BHVN
BIOHAVEN LTD | United States | cs | 10,992 | $549 | 0.02% | 2024-09-30 | 2024-11-04 | — split 2025-11-05, ratio not on file |
|---|
AEO
AMERICAN EAGLE OUTFITTERS INC | United States | cs | 24,101 | $540 | 0.02% | 2024-09-30 | 2024-11-04 | -18.98% |
|---|
AQST
AQUESTIVE THERAPEUTICS INC COM | United States | cs | 107,550 | $535 | 0.02% | 2024-09-30 | 2024-11-04 | -6.22% |
|---|
LH
LABCORP HOLDINGS INC | United States | cs | 2,340 | $523 | 0.02% | 2024-09-30 | 2024-11-04 | +38.18% |
|---|
AXSM
AXSOME THERAPEUTICS INC COM | United States | cs | 5,808 | $522 | 0.02% | 2024-09-30 | 2024-11-04 | +107.12% |
|---|
IMVT
IMMUNOVANT INC COM | United States | cs | 18,085 | $515 | 0.02% | 2024-09-30 | 2024-11-04 | +17.36% |
|---|
VVV
VALVOLINE INC COM | United States | cs | 11,359 | $475 | 0.02% | 2024-09-30 | 2024-11-04 | -29.15% |
|---|
IDYA
IDEAYA BIOSCIENCES INC COM | United States | cs | 14,931 | $473 | 0.02% | 2024-09-30 | 2024-11-04 | +19.51% |
|---|
BROS
DUTCH BROS INC CL A | United States | cs | 14,742 | $472 | 0.02% | 2024-09-30 | 2024-11-04 | +18.95% |
|---|
CBT
CABOT CORP | United States | cs | 4,018 | $449 | 0.02% | 2024-09-30 | 2024-11-04 | -30.43% |
|---|
HCI
HCI GROUP INC COM | United States | cs | 3,913 | $419 | 0.02% | 2024-09-30 | 2024-11-04 | +64.85% |
|---|
PHAT
PHATHOM PHARMACEUTICALS INC CO | United States | cs | 21,904 | $396 | 0.01% | 2024-09-30 | 2024-11-04 | — split 2025-06-06, ratio not on file |
|---|
WFRD
WEATHERFORD INTL PLC ORD SHS | United States | cs | 4,293 | $364 | 0.01% | 2024-09-30 | 2024-11-04 | -5.31% |
|---|
MRUS
MERUS N V COM | | cs | 6,243 | $312 | 0.01% | 2024-09-30 | 2024-11-04 | |
|---|
GLW
CORNING INC COM | United States | cs | 6,578 | $297 | 0.01% | 2024-09-30 | 2024-11-04 | +251.52% |
|---|
SYNA
SYNAPTICS INC COM | United States | cs | 3,165 | $246 | 0.01% | 2024-09-30 | 2024-11-04 | +29.92% |
|---|
ZBH
ZIMMER BIOMET HOLDINGS INC COM | United States | cs | 2,008 | $217 | 0.01% | 2024-09-30 | 2024-11-04 | -15.39% |
|---|
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