Chartwell Investment Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Chartwell Investment Partners, LLC reported 408 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 2.8%) and Nvidia (NVDA, 2.2%). Compared with Q4 2023, it opened 33 new positions, sold out of 44, added to 146 and reduced 208. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q3 2024
- Location
- BERYWN, PA
- CIK
- 0001616525
- Portfolio Value
- $2.9B (Q1 2024)
- SEC Filing
- 0001616525-24-000004 ↗ filed May 14, 2024
Holdings Value
Holdings 408 stocks · $2.9B
| MSFT Microsoft Corp. | 4.39% | 301,258 | $126.7M | Add +0.4% |
| AAPL Apple Inc. | 2.75% | 463,874 | $79.5M | Reduce -4.1% |
| NVDA Nvidia Corp. | 2.25% | 71,799 | $64.9M | Add +6.8% |
| AMZN Amazon.com Inc. | 1.71% | 273,858 | $49.4M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.50% | 285,026 | $43.4M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.31% | 188,947 | $37.8M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.18% | 257,908 | $34.0M | Reduce -8.6% |
| UNH Unitedhealth Group Inc. | 1.17% | 68,068 | $33.7M | Add +32.2% |
| FANG Diamondback Energy Inc. | 1.14% | 165,423 | $32.8M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.06% | 62,876 | $30.5M | Reduce -2.6% |
| KO The Coca-Cola Co. | 1.03% | 486,723 | $29.8M | Add +7.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.97% | 111,605 | $27.9M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.96% | 174,847 | $27.7M | Add +13.5% |
| LLY Eli Lilly & Co. | 0.89% | 33,125 | $25.8M | Reduce -8.6% |
| MWA Mueller Water Products Inc. Class A | 0.78% | 1,391,809 | $22.4M | Reduce -10.5% |
| ABT Abbott Laboratories | 0.77% | 196,811 | $22.4M | Add +18.0% |
| VZ Verizon Communications Inc. | 0.77% | 532,500 | $22.3M | Add +8.6% |
| MU Micron Technology Inc. | 0.77% | 187,719 | $22.1M | Reduce -16.5% |
| AEP American Electric Power | 0.76% | 253,910 | $21.9M | Add +0.6% |
| CB Chubb Ltd. | 0.75% | 83,961 | $21.8M | Reduce -0.5% |
| MS Morgan Stanley | 0.72% | 221,706 | $20.9M | Add +0.8% |
| ABBV Abbvie Inc. | 0.69% | 109,388 | $19.9M | Reduce -11.8% |
| DHR Danaher Corp. | 0.65% | 75,379 | $18.8M | Add +25.5% |
| GM General Motors Co. | 0.64% | 407,688 | $18.5M | Reduce -0.9% |
| HES Hess Corp. | 0.61% | 114,633 | $17.5M | Reduce -13.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.58% | 948,342 | $16.8M | Add +228.3% |
| PM Philip Morris International | 0.58% | 181,780 | $16.7M | Reduce -1.4% |
| CCI Crown Castle Inc. | 0.57% | 155,767 | $16.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.55% | 136,892 | $15.9M | Reduce -25.4% |
| AVGO Broadcom Inc. | 0.55% | 11,912 | $15.8M | Add +5.5% |
| SNPS Synopsys Inc. | 0.55% | 27,621 | $15.8M | Reduce -6.3% |
| GS Goldman Sachs Group Inc. | 0.54% | 37,178 | $15.5M | Reduce -0.1% |
| PPL PPL Corp. | 0.53% | 559,812 | $15.4M | Reduce -1.2% |
| KMPR Kemper Corp. | 0.51% | 240,151 | $14.9M | Reduce -18.1% |
| T AT&T Inc. | 0.51% | 841,040 | $14.8M | Reduce -11.1% |
| EMR Emerson Electric Co. | 0.51% | 130,213 | $14.8M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.51% | 91,026 | $14.8M | Reduce -0.7% |
| DY Dycom Industries Inc. | 0.51% | 101,882 | $14.6M | Reduce -16.9% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.51% | 164,459 | $14.6M | Reduce -12.4% |
| SIGI Selective Insurance Group | 0.50% | 132,590 | $14.5M | Reduce -17.6% |
| MRVL Marvell Technology Inc. | 0.49% | 198,570 | $14.1M | Add +239.6% |
| CHX Championx Corp. | 0.49% | 391,378 | $14.0M | Reduce -20.7% |
| KLAC KLA Corp. | 0.48% | 19,985 | $14.0M | Reduce -1.0% |
| FDX FedEx Corp. | 0.47% | 46,973 | $13.6M | Add +0.5% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.46% | 354,163 | $13.3M | Add +33.4% |
| CMCO Columbus McKinnon Corp. | 0.46% | 295,329 | $13.2M | Reduce -17.7% |
| MA Mastercard Inc. Class A | 0.46% | 27,353 | $13.2M | Reduce -4.0% |
| PNC PNC Financial Services Group | 0.45% | 81,170 | $13.1M | Add +0.2% |
| ITGR Integer Holdings Corp. | 0.45% | 112,145 | $13.1M | Reduce -47.7% |
| SHW The Sherwin-Williams Co. | 0.45% | 37,669 | $13.1M | Add +125.6% |
| CNK Cinemark Holdings Inc. | 0.45% | 726,506 | $13.1M | Add +49.5% |
| ORCL Oracle Corp. | 0.45% | 103,687 | $13.0M | Add +16.1% |
| ELV Elevance Health Inc. | 0.45% | 24,968 | $12.9M | Add +10.1% |
| BX Blackstone Inc. | 0.45% | 97,912 | $12.9M | Add +28.7% |
| MTX Minerals Technologies Inc. | 0.44% | 170,700 | $12.8M | Reduce -18.5% |
| AMD Advanced Micro Devices | 0.44% | 71,141 | $12.8M | Reduce -2.6% |
| ICHR Ichor Holdings Ltd. | 0.44% | 332,102 | $12.8M | Add +41.0% |
| NPO Enpro Inc. | 0.44% | 75,680 | $12.8M | Reduce -18.1% |
| TPH Tri Pointe Homes Inc. | 0.44% | 329,312 | $12.7M | Reduce -11.8% |
| ARCC Ares Capital Corp. | 0.44% | 609,558 | $12.7M | Add +0.1% |
| NOW ServiceNow Inc. | 0.44% | 16,575 | $12.6M | Add +9.3% |
| COST Costco Wholesale Corp. | 0.43% | 17,147 | $12.6M | Add +23.6% |
| SIX Six Flags Entertainment Corp. | 0.43% | 471,558 | $12.4M | Reduce -17.4% |
| SAFRF Safran SA | 0.43% | 54,298 | $12.4M | Add +7.5% |
| APH Amphenol Corp. Class A | 0.42% | 104,595 | $12.1M | Reduce -3.2% |
| GLPI Gaming and Leisure Propertie | 0.42% | 260,637 | $12.0M | Add +0.6% |
| WHD Cactus Inc. Class A | 0.41% | 239,032 | $12.0M | Reduce -18.1% |
| CWK Cushman & Wakefield UK Holdc | 0.40% | 1,115,950 | $11.7M | New |
| RHP Ryman Hospitality Properties | 0.40% | 100,729 | $11.6M | Reduce -15.5% |
| SYK Stryker Corp. | 0.40% | 32,529 | $11.6M | Add +48.3% |
| CTS CTS Corp. | 0.40% | 248,075 | $11.6M | Reduce -18.4% |
| RUSHA Rush Enterprises Inc. Class A | 0.40% | 215,998 | $11.6M | Reduce -17.2% |
| EXP Eagle Materials Inc. | 0.40% | 41,984 | $11.4M | Reduce -54.3% |
| ONB Old National Bancorp | 0.39% | 653,135 | $11.4M | Reduce -19.9% |
| APD Air Products & Chemicals Inc. | 0.39% | 46,928 | $11.4M | Add +1.5% |
| LRCX Lam Research Corp. | 0.39% | 11,648 | $11.3M | Reduce -16.3% |
| WM Waste Management Inc. | 0.39% | 53,061 | $11.3M | Add +0.9% |
| CP Canadian Pacific Kansas City | 0.39% | 127,550 | $11.2M | Reduce -10.0% |
| CVLT Commvault Systems Inc. | 0.39% | 109,991 | $11.2M | Reduce -17.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.38% | 85,022 | $10.9M | Add +0.9% |
| PLXS Plexus Corp. | 0.37% | 114,053 | $10.8M | Reduce -17.9% |
| SAP Sap SE-Sponsored ADR | 0.37% | 54,670 | $10.7M | Add +4.7% |
| FNB FNB Corp. | 0.37% | 754,140 | $10.6M | Reduce -19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 278,223 | $10.6M | Reduce -0.8% |
| VC Visteon Corp. | 0.36% | 88,372 | $10.4M | Add +32.6% |
| UBSI United Bankshares Inc. | 0.36% | 288,311 | $10.3M | Reduce -19.9% |
| PRAA Pra Group Inc. | 0.36% | 395,469 | $10.3M | Reduce -18.3% |
| KDP Keurig Dr Pepper Inc. | 0.36% | 334,804 | $10.3M | Add +1.9% |
| MTDR Matador Resources Co. | 0.36% | 153,639 | $10.3M | Reduce -17.6% |
| AMAT Applied Materials Inc. | 0.35% | 49,311 | $10.2M | Add +4.0% |
| TOWN Towne Bank | 0.35% | 359,266 | $10.1M | Reduce -18.8% |
| GOOGL Alphabet Inc. Class A | 0.35% | 66,689 | $10.1M | Reduce -4.9% |
| INTC Intel Corp. | 0.35% | 227,681 | $10.1M | Add +0.9% |
| KFY Korn Ferry | 0.34% | 150,983 | $9.9M | Reduce -18.1% |
| ESI Element Solutions Inc. | 0.34% | 391,272 | $9.8M | Reduce -17.9% |
| NOMD Nomad Foods Ltd. | 0.34% | 497,118 | $9.7M | Reduce -18.0% |
| ISRG Intuitive Surgical Inc. | 0.33% | 24,225 | $9.7M | Reduce -11.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 70,532 | $9.6M | Reduce -5.0% |
| RNST Renasant Corp. | 0.32% | 299,476 | $9.4M | Reduce -19.9% |
| STAG Stag Industrial Inc. | 0.32% | 243,062 | $9.3M | Reduce -18.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 2,000,000 | $2.0M | New |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.1% | 2.75% | −0.51 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.45 |
| PJT PJT Partners Inc. Class A | Reduce -59.4% | 0.23% | −0.39 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.39 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.38 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.32 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.32 |
| ITGR Integer Holdings Corp. | Reduce -47.7% | 0.45% | −0.29 |
| EXP Eagle Materials Inc. | Reduce -54.3% | 0.40% | −0.26 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.24 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.22 |
| TGT Target Corp. | Sold out | 0.00% | −0.21 |
| COLB Columbia Banking System Inc. | Reduce -19.9% | 0.25% | −0.18 |
| ZTS Zoetis Inc. | Reduce -67.4% | 0.06% | −0.16 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.16 |
| PATK Patrick Industries Inc. | Reduce -50.9% | 0.21% | −0.16 |
| PNFP Pinnacle Financial Partners | Reduce -45.2% | 0.18% | −0.16 |
| ON On Semiconductor | Sold out | 0.00% | −0.15 |
| PLXS Plexus Corp. | Reduce -17.9% | 0.37% | −0.15 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -18.9% | 0.30% | −0.15 |
| JACK Jack in the Box Inc. | Reduce -17.8% | 0.32% | −0.15 |
| DPZ Domino's Pizza Inc. | Reduce -70.4% | 0.08% | −0.14 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.13 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.13 |
| LIN Linde PLC | Reduce -46.9% | 0.19% | −0.13 |
| HUM Humana Inc. | Sold out | 0.00% | −0.13 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.12 |
| MMSI Merit Medical Systems Inc. | Reduce -48.7% | 0.13% | −0.12 |
| CVBF CVB Financial Corp. | Reduce -19.9% | 0.28% | −0.12 |
| RNST Renasant Corp. | Reduce -19.9% | 0.32% | −0.12 |
| UBSI United Bankshares Inc. | Reduce -19.9% | 0.36% | −0.12 |
| TOWN Towne Bank | Reduce -18.8% | 0.35% | −0.11 |
| ALL Allstate Corp. | Reduce -55.4% | 0.13% | −0.11 |
| EXPE Expedia Group Inc. | Reduce -31.9% | 0.17% | −0.11 |
| HUBG Hub Group Inc. Class A | Reduce -19.9% | 0.30% | −0.10 |
| KRG Kite Realty Group Trust | Reduce -19.9% | 0.31% | −0.10 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| DENN Denny's Corp. | Reduce -19.9% | 0.19% | −0.10 |
| NKE Nike Inc. Class B | Reduce -11.7% | 0.30% | −0.10 |
| UNF Unifirst Corp. | Reduce -18.3% | 0.31% | −0.10 |
| CABO Cable One Inc. | Sold out | 0.00% | −0.10 |
| DECK Deckers Outdoor Corp. | Reduce -68.2% | 0.07% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -25.4% | 0.55% | −0.09 |
| ONB Old National Bancorp | Reduce -19.9% | 0.39% | −0.09 |
| SNA Snap-on Inc. | Reduce -46.0% | 0.11% | −0.09 |
| PRAA Pra Group Inc. | Reduce -18.3% | 0.36% | −0.09 |
| FNB FNB Corp. | Reduce -19.9% | 0.37% | −0.09 |
| STAG Stag Industrial Inc. | Reduce -18.0% | 0.32% | −0.08 |
| HELE Helen of Troy Ltd. | Reduce -19.9% | 0.26% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +6.8% | 2.25% | +1.08 |
| GTES Gates Industrial Corp. UK Ltd. | Add +228.3% | 0.58% | +0.45 |
| MSFT Microsoft Corp. | Add +0.4% | 4.39% | +0.43 |
| CWK Cushman & Wakefield UK Holdc | New | 0.40% | +0.40 |
| MRVL Marvell Technology Inc. | Add +239.6% | 0.49% | +0.36 |
| SHW The Sherwin-Williams Co. | Add +125.6% | 0.45% | +0.27 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.71% | +0.27 |
| DUK Duke Energy Corp. | New | 0.25% | +0.25 |
| UNP Union Pacific Corp. | New | 0.23% | +0.23 |
| DIS The Walt Disney Co. | New | 0.22% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +32.2% | 1.17% | +0.22 |
| LOW Lowe's Cos Inc. | Add +307.1% | 0.27% | +0.21 |
| CNK Cinemark Holdings Inc. | Add +49.5% | 0.45% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.31% | +0.19 |
| BKR Baker Hughes Co. | Add +194.2% | 0.29% | +0.19 |
| SYK Stryker Corp. | Add +48.3% | 0.40% | +0.17 |
| ICHR Ichor Holdings Ltd. | Add +41.0% | 0.44% | +0.17 |
| DHR Danaher Corp. | Add +25.5% | 0.65% | +0.16 |
| ABT Abbott Laboratories | Add +18.0% | 0.77% | +0.13 |
| FIX Comfort Systems USA Inc. | Add +64.4% | 0.22% | +0.13 |
| SBUX Starbucks Corp. | New | 0.13% | +0.13 |
| VZ Verizon Communications Inc. | Add +8.6% | 0.77% | +0.13 |
| ORCL Oracle Corp. | Add +16.1% | 0.45% | +0.12 |
| SAFRF Safran SA | Add +7.5% | 0.43% | +0.12 |
| JLL Jones Lang Lasalle Inc. | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +23.6% | 0.43% | +0.11 |
| JNJ Johnson & Johnson | Add +13.5% | 0.96% | +0.11 |
| ROST Ross Stores Inc. | New | 0.11% | +0.11 |
| NTNX Nutanix Inc. Class A | Add +74.5% | 0.20% | +0.11 |
| IPGP Ipg Photonics Corp. | New | 0.11% | +0.11 |
| IQV Iqvia Holdings Inc. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +5.5% | 0.55% | +0.10 |
| BX Blackstone Inc. | Add +28.7% | 0.45% | +0.10 |
| WSM Williams-Sonoma Inc. | New | 0.10% | +0.10 |
| CAE Cae Inc. | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | Add +7.0% | 1.03% | +0.09 |
| HOLX Hologic Inc. | Add +299.0% | 0.12% | +0.09 |
| SAP Sap SE-Sponsored ADR | Add +4.7% | 0.37% | +0.09 |
| AMAT Applied Materials Inc. | Add +4.0% | 0.35% | +0.08 |
| TOL Toll Brothers Inc. | New | 0.08% | +0.08 |
| EA Electronic Arts Inc. | Add +114.0% | 0.15% | +0.08 |
| TXNM TXNM Energy Inc. | Add +33.4% | 0.46% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +107.6% | 0.12% | +0.07 |
| BKH Black Hills Corp. | Add +45.5% | 0.24% | +0.07 |
| ELV Elevance Health Inc. | Add +10.1% | 0.45% | +0.07 |
| TSN Tyson Foods Inc. Class A | New | 0.07% | +0.07 |
| IWN iShares Russell 2000 Value E | New | 0.07% | +0.07 |
| MANH Manhattan Associates Inc. | Add +67.9% | 0.14% | +0.07 |
| VC Visteon Corp. | Add +32.6% | 0.36% | +0.07 |
| HCA HCA Healthcare Inc. | Add +35.1% | 0.17% | +0.07 |
Notes & Other Activity Q4 2023 → Q1 2024
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | New | 2,000,000 | $2.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.