CHARTWELL INVESTMENT PARTNERS, LLC current holdings: USA Everything Else
CHARTWELL INVESTMENT PARTNERS, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 14 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are HESS CORP COM, GATES INDL CORP PLC ORD SHS, CUSHMAN WAKEFIELD PLC.
- HESS CORP COM: Country of operation United States; Class cs; Shares 108,398; Value $14,720.
- GATES INDL CORP PLC ORD SHS: Country of operation —; Class cs; Shares 806,967; Value $14,162.
- CUSHMAN WAKEFIELD PLC: Country of operation —; Class cs; Shares 973,313; Value $13,267.
- CHAMPIONX CORPORATION COM: Country of operation United States; Class cs; Shares 341,779; Value $10,305.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
HESS CORP COM
CUSIP 42809H107 | United States | cs | 108,398 | $14,720 | 2024-09-30 | 2024-11-04 |
|---|
GATES INDL CORP PLC ORD SHS
CUSIP G39108108 | | cs | 806,967 | $14,162 | 2024-09-30 | 2024-11-04 |
|---|
CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | | cs | 973,313 | $13,267 | 2024-09-30 | 2024-11-04 |
|---|
CHAMPIONX CORPORATION COM
CUSIP 15872M104 | United States | cs | 341,779 | $10,305 | 2024-09-30 | 2024-11-04 |
|---|
PATTERSON COS INC COM
CUSIP 703395103 | United States | cs | 359,681 | $7,856 | 2024-09-30 | 2024-11-04 |
|---|
PRIMO WATER CORPORATION COM
CUSIP 74167P108 | | cs | 307,016 | $7,752 | 2024-09-30 | 2024-11-04 |
|---|
SOUTHWESTERN ENERGY CO COM
CUSIP 845467109 | United States | cs | 1,083,405 | $7,703 | 2024-09-30 | 2024-11-04 |
|---|
ARISTA NETWORKS INC
CUSIP 040413106 | United States | cs | 16,390 | $6,291 | 2024-09-30 | 2024-11-04 |
|---|
INDEPENDENT BANK GROUP INC COM
CUSIP 45384B106 | United States | cs | 99,075 | $5,713 | 2024-09-30 | 2024-11-04 |
|---|
SANDY SPRING BANCORP INC
CUSIP 800363103 | United States | cs | 163,538 | $5,130 | 2024-09-30 | 2024-11-04 |
|---|
PINNACLE FINL PARTNERS INC COM
CUSIP 72346Q104 | United States | cs | 50,457 | $4,944 | 2024-09-30 | 2024-11-04 |
|---|
OCEANAGOLD CORP COM
CUSIP 675222103 | | cs | 970,000 | $2,755 | 2024-09-30 | 2024-11-04 |
|---|
CARNIVAL CORP PAIRED CTF
CUSIP 143658300 | | cs | 68,000 | $1,257 | 2024-09-30 | 2024-11-04 |
|---|
INTRA CELLULAR THERAPIES
CUSIP 46116X101 | United States | cs | 13,270 | $971 | 2024-09-30 | 2024-11-04 |
|---|
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