Chartwell Investment Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Chartwell Investment Partners, LLC reported 409 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 3.5%) and Nvidia (NVDA, 3.2%). Compared with Q1 2024, it opened 35 new positions, sold out of 34, added to 139 and reduced 222. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Dycom Industries (DY, shares −96%).
- Most Recent 13F
- Q3 2024
- Location
- BERYWN, PA
- CIK
- 0001616525
- Portfolio Value
- $2.9B (Q2 2024)
- SEC Filing
- 0001616525-24-000005 ↗ filed Aug 8, 2024
Holdings Value
Holdings 409 stocks · $2.9B
| MSFT Microsoft Corp. | 4.66% | 296,944 | $132.7M | Reduce -1.4% |
| AAPL Apple Inc. | 3.47% | 469,257 | $98.8M | Add +1.2% |
| NVDA Nvidia Corp. | 3.24% | 747,172 | $92.3M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.75% | 258,284 | $49.9M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 1.71% | 265,761 | $48.7M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 1.36% | 191,516 | $38.7M | Add +1.4% |
| MRK Merck & Co. Inc. | 1.14% | 263,035 | $32.6M | Add +2.0% |
| KO The Coca-Cola Co. | 1.12% | 499,638 | $31.8M | Add +2.6% |
| LLY Eli Lilly & Co. | 1.08% | 33,970 | $30.8M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 1.08% | 60,282 | $30.7M | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 1.05% | 59,538 | $30.0M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.91% | 177,450 | $25.9M | Add +1.5% |
| FANG Diamondback Energy Inc. | 0.87% | 124,126 | $24.8M | Reduce -25.0% |
| CB Chubb Ltd. | 0.84% | 93,430 | $23.8M | Add +11.3% |
| AEP American Electric Power | 0.83% | 269,472 | $23.6M | Add +6.1% |
| ABT Abbott Laboratories | 0.80% | 219,283 | $22.8M | Add +11.4% |
| VZ Verizon Communications Inc. | 0.78% | 540,206 | $22.3M | Add +1.4% |
| MS Morgan Stanley | 0.76% | 223,391 | $21.7M | Add +0.8% |
| ABBV Abbvie Inc. | 0.76% | 125,728 | $21.6M | Add +14.9% |
| DHR Danaher Corp. | 0.73% | 83,129 | $20.8M | Add +10.3% |
| MU Micron Technology Inc. | 0.71% | 154,313 | $20.3M | Reduce -17.8% |
| MRVL Marvell Technology Inc. | 0.66% | 270,612 | $18.9M | Add +36.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.60% | 65,772 | $17.1M | Reduce -41.1% |
| GS Goldman Sachs Group Inc. | 0.59% | 37,472 | $16.9M | Add +0.8% |
| PM Philip Morris International | 0.59% | 167,190 | $16.9M | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.59% | 10,430 | $16.7M | Reduce -12.4% |
| T AT&T Inc. | 0.58% | 864,367 | $16.5M | Add +2.8% |
| SNPS Synopsys Inc. | 0.58% | 27,654 | $16.5M | Add +0.1% |
| KLAC KLA Corp. | 0.57% | 19,696 | $16.2M | Reduce -1.4% |
| HES Hess Corp. | 0.57% | 110,036 | $16.2M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.55% | 137,088 | $15.8M | Add +0.1% |
| CCI Crown Castle Inc. | 0.54% | 156,810 | $15.3M | Add +0.7% |
| WM Waste Management Inc. | 0.53% | 71,481 | $15.2M | Add +34.7% |
| CNK Cinemark Holdings Inc. | 0.53% | 700,793 | $15.2M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.53% | 91,852 | $15.1M | Add +0.9% |
| KMPR Kemper Corp. | 0.53% | 254,495 | $15.1M | Add +6.0% |
| INTC Intel Corp. | 0.53% | 486,300 | $15.1M | Add +113.6% |
| SIX Six Flags Entertainment Corp. | 0.53% | 454,436 | $15.1M | Reduce -3.6% |
| PPL PPL Corp. | 0.52% | 534,484 | $14.8M | Reduce -4.5% |
| APH Amphenol Corp. Class A | 0.51% | 214,863 | $14.5M | Add +2.7% |
| EMR Emerson Electric Co. | 0.51% | 130,823 | $14.4M | Add +0.5% |
| ORCL Oracle Corp. | 0.50% | 101,321 | $14.3M | Reduce -2.3% |
| FDX FedEx Corp. | 0.50% | 47,350 | $14.2M | Add +0.8% |
| GTES Gates Industrial Corp. UK Ltd. | 0.50% | 894,553 | $14.1M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.49% | 16,293 | $13.8M | Reduce -5.0% |
| MTX Minerals Technologies Inc. | 0.48% | 164,260 | $13.7M | Reduce -3.8% |
| GM General Motors Co. | 0.47% | 288,111 | $13.4M | Reduce -29.3% |
| NOW ServiceNow Inc. | 0.46% | 16,625 | $13.1M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.46% | 29,310 | $13.0M | Add +21.0% |
| ARCC Ares Capital Corp. | 0.45% | 621,212 | $12.9M | Add +1.9% |
| ELV Elevance Health Inc. | 0.45% | 23,589 | $12.8M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.45% | 70,009 | $12.8M | Add +5.0% |
| MWA Mueller Water Products Inc. Class A | 0.45% | 710,989 | $12.7M | Reduce -48.9% |
| PNC PNC Financial Services Group | 0.44% | 81,201 | $12.6M | Add +0.0% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.44% | 339,416 | $12.5M | Reduce -4.2% |
| CHX Championx Corp. | 0.44% | 375,780 | $12.5M | Reduce -4.0% |
| ICHR Ichor Holdings Ltd. | 0.43% | 319,426 | $12.3M | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 0.43% | 47,309 | $12.2M | Add +0.8% |
| WHD Cactus Inc. Class A | 0.42% | 229,533 | $12.1M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.42% | 27,393 | $12.1M | Add +0.1% |
| CTS CTS Corp. | 0.42% | 238,572 | $12.1M | Reduce -3.8% |
| GLPI Gaming and Leisure Propertie | 0.42% | 263,474 | $11.9M | Add +1.1% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.41% | 143,349 | $11.8M | Reduce -12.8% |
| TPH Tri Pointe Homes Inc. | 0.41% | 316,147 | $11.8M | Reduce -4.0% |
| ONB Old National Bancorp | 0.40% | 664,560 | $11.4M | Add +1.8% |
| KDP Keurig Dr Pepper Inc. | 0.40% | 337,892 | $11.3M | Add +0.9% |
| PLXS Plexus Corp. | 0.40% | 109,369 | $11.3M | Reduce -4.1% |
| CP Canadian Pacific Kansas City | 0.40% | 143,182 | $11.3M | Add +12.3% |
| SHW The Sherwin-Williams Co. | 0.39% | 37,700 | $11.3M | Add +0.1% |
| SIGI Selective Insurance Group | 0.39% | 119,520 | $11.2M | Reduce -9.9% |
| SAP Sap SE-Sponsored ADR | 0.39% | 55,582 | $11.2M | Add +1.7% |
| ICE Intercontinental Exchange Inc. | 0.39% | 81,460 | $11.2M | Add +300.9% |
| CWK Cushman & Wakefield UK Holdc | 0.39% | 1,070,745 | $11.1M | Reduce -4.0% |
| LRCX Lam Research Corp. | 0.39% | 10,452 | $11.1M | Reduce -10.3% |
| BX Blackstone Inc. | 0.39% | 89,447 | $11.1M | Reduce -8.7% |
| SYK Stryker Corp. | 0.39% | 32,541 | $11.1M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 277,891 | $11.1M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 62,741 | $10.9M | Reduce -11.1% |
| UNP Union Pacific Corp. | 0.38% | 48,179 | $10.9M | Add +78.9% |
| MTDR Matador Resources Co. | 0.38% | 181,862 | $10.8M | Add +18.4% |
| SAFRF Safran SA | 0.38% | 50,027 | $10.7M | Reduce -7.9% |
| NPO Enpro Inc. | 0.37% | 72,582 | $10.6M | Reduce -4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 27,569 | $10.6M | Add +152.1% |
| FNB FNB Corp. | 0.37% | 769,895 | $10.5M | Add +2.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.37% | 86,592 | $10.4M | Add +1.9% |
| NOC Northrop Grumman Corp. | 0.36% | 23,749 | $10.4M | Add +31.9% |
| JACK Jack in the Box Inc. | 0.36% | 201,314 | $10.3M | Add +48.5% |
| ESI Element Solutions Inc. | 0.36% | 375,084 | $10.2M | Reduce -4.1% |
| KRG Kite Realty Group Trust | 0.35% | 443,372 | $9.9M | Add +8.8% |
| TXN Texas Instruments Inc. | 0.34% | 50,499 | $9.8M | Add +11.7% |
| ACN Accenture PLC Class A | 0.34% | 32,334 | $9.8M | Add +21.9% |
| CMCO Columbus McKinnon Corp. | 0.34% | 282,524 | $9.8M | Reduce -4.3% |
| KFY Korn Ferry | 0.34% | 144,938 | $9.7M | Reduce -4.0% |
| RHP Ryman Hospitality Properties | 0.33% | 95,113 | $9.5M | Reduce -5.6% |
| STZ Constellation Brands Inc. Class A | 0.33% | 36,804 | $9.5M | Add +8.7% |
| VC Visteon Corp. | 0.33% | 88,571 | $9.5M | Add +0.2% |
| TOWN Towne Bank | 0.33% | 346,231 | $9.4M | Reduce -3.6% |
| HUBG Hub Group Inc. Class A | 0.33% | 218,562 | $9.4M | Add +8.9% |
| MOG.A Moog Inc. Class A | 0.33% | 55,437 | $9.3M | Reduce -3.0% |
| INTU Intuit Inc. | 0.32% | 14,004 | $9.2M | Add +0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.9M (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 | $1.9M | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q1 2024 → Q2 2024
| DY Dycom Industries Inc. | Reduce -95.8% | 0.03% | −0.48 |
| AJG Arthur J Gallagher & Co. | Reduce -41.1% | 0.60% | −0.37 |
| MWA Mueller Water Products Inc. Class A | Reduce -48.9% | 0.45% | −0.33 |
| AMAT Applied Materials Inc. | Reduce -86.8% | 0.05% | −0.30 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.28 |
| FANG Diamondback Energy Inc. | Reduce -25.0% | 0.87% | −0.26 |
| ITGR Integer Holdings Corp. | Reduce -53.4% | 0.21% | −0.24 |
| EXP Eagle Materials Inc. | Reduce -47.4% | 0.17% | −0.23 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.21 |
| THC Tenet Healthcare Corp. | Reduce -78.0% | 0.08% | −0.20 |
| DENN Denny's Corp. | Sold out | 0.00% | −0.19 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.17 |
| GM General Motors Co. | Reduce -29.3% | 0.47% | −0.17 |
| OSK Oshkosh Corp. | Reduce -77.6% | 0.04% | −0.17 |
| ADBE Adobe Inc. | Reduce -58.4% | 0.14% | −0.16 |
| AMD Advanced Micro Devices | Reduce -24.9% | 0.30% | −0.14 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.14 |
| CVLT Commvault Systems Inc. | Reduce -46.9% | 0.25% | −0.14 |
| DLR Digital Realty Trust Inc. | Reduce -70.4% | 0.06% | −0.14 |
| QSR Restaurant Brands Intern | Reduce -37.4% | 0.17% | −0.13 |
| CMCO Columbus McKinnon Corp. | Reduce -4.3% | 0.34% | −0.11 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.11 |
| KEYS Keysight Technologies Inc. | Reduce -39.0% | 0.13% | −0.11 |
| SIGI Selective Insurance Group | Reduce -9.9% | 0.39% | −0.11 |
| NTNX Nutanix Inc. Class A | Reduce -50.6% | 0.09% | −0.11 |
| BRX Brixmor Property Group Inc. | Reduce -51.3% | 0.10% | −0.10 |
| CIEN Ciena Corp. | Reduce -71.0% | 0.04% | −0.10 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -4.6% | 0.30% | −0.10 |
| PRAA Pra Group Inc. | Reduce -4.0% | 0.26% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.09 |
| EXE Expand Energy Corp. | Reduce -12.8% | 0.41% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -11.4% | 1.08% | −0.09 |
| DLTR Dollar Tree Inc. | Reduce -43.9% | 0.07% | −0.09 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -5.7% | 0.50% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.08 |
| NPO Enpro Inc. | Reduce -4.1% | 0.37% | −0.07 |
| RHP Ryman Hospitality Properties | Reduce -5.6% | 0.33% | −0.07 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.07 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.07 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.06 |
| GPN Global Payments Inc. | Reduce -9.3% | 0.12% | −0.06 |
| BYD Boyd Gaming Corp. | Reduce -42.5% | 0.06% | −0.06 |
| NOMD Nomad Foods Ltd. | Reduce -4.2% | 0.28% | −0.06 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.06 |
| STX Seagate Technology Holdings | Reduce -54.2% | 0.06% | −0.06 |
| MIDD Middleby Corp. | Reduce -9.8% | 0.13% | −0.06 |
| SYF Synchrony Financial | Reduce -45.9% | 0.09% | −0.06 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Reduce -8.7% | 0.39% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +4.1% | 3.24% | +0.99 |
| AAPL Apple Inc. | Add +1.2% | 3.47% | +0.71 |
| AGG iShares Core U.S. Aggregate | New | 0.32% | +0.32 |
| ICE Intercontinental Exchange Inc. | Add +300.9% | 0.39% | +0.29 |
| MEOH Methanex Corp. | New | 0.27% | +0.27 |
| CNX CNX Resources Corp. | New | 0.27% | +0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +152.1% | 0.37% | +0.25 |
| JBTM JBT Marel Corp. | New | 0.21% | +0.21 |
| IRT Independence Realty Trust Inc. | New | 0.21% | +0.21 |
| AVNT Avient Corp. | Add +402.1% | 0.25% | +0.20 |
| BLKB Blackbaud Inc. | Add +549.7% | 0.23% | +0.20 |
| LLY Eli Lilly & Co. | Add +2.5% | 1.08% | +0.19 |
| INTC Intel Corp. | Add +113.6% | 0.53% | +0.18 |
| PLD Prologis Inc. | New | 0.18% | +0.18 |
| MRVL Marvell Technology Inc. | Add +36.3% | 0.66% | +0.18 |
| CDNS Cadence Design SYS Inc. | New | 0.17% | +0.17 |
| EQIX Equinix Inc. | New | 0.16% | +0.16 |
| UNP Union Pacific Corp. | Add +78.9% | 0.38% | +0.15 |
| WM Waste Management Inc. | Add +34.7% | 0.53% | +0.14 |
| MCD McDonald's Corp. | New | 0.13% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +21.0% | 0.46% | +0.12 |
| AME Ametek Inc. | New | 0.12% | +0.12 |
| SPOT Spotify Technology SA | New | 0.11% | +0.11 |
| WST West Pharmaceutical Services | Add +245.1% | 0.16% | +0.11 |
| CTAS Cintas Corp. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.45% | +0.10 |
| NSC Norfolk Southern Corp. | New | 0.09% | +0.09 |
| APH Amphenol Corp. Class A | Add +2.7% | 0.51% | +0.09 |
| KO The Coca-Cola Co. | Add +2.6% | 1.12% | +0.08 |
| REGN Regeneron Pharmaceuticals | Add +42.9% | 0.23% | +0.08 |
| CB Chubb Ltd. | Add +11.3% | 0.84% | +0.08 |
| DHR Danaher Corp. | Add +10.3% | 0.73% | +0.08 |
| EA Electronic Arts Inc. | Add +42.5% | 0.22% | +0.08 |
| AEP American Electric Power | Add +6.1% | 0.83% | +0.07 |
| TXN Texas Instruments Inc. | Add +11.7% | 0.34% | +0.07 |
| T AT&T Inc. | Add +2.8% | 0.58% | +0.07 |
| ABBV Abbvie Inc. | Add +14.9% | 0.76% | +0.07 |
| HUM Humana Inc. | New | 0.07% | +0.07 |
| HLN Haleon PLC-ADR | New | 0.07% | +0.07 |
| NOC Northrop Grumman Corp. | Add +31.9% | 0.36% | +0.06 |
| CAT Caterpillar Inc. | Add +38.6% | 0.29% | +0.06 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.06% | +0.06 |
| ADMA Adma Biologics Inc. | Add +51.1% | 0.10% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.59% | +0.06 |
| CCK Crown Holdings Inc. | New | 0.06% | +0.06 |
| IWV iShares Russell 3000 ETF | Add +22.4% | 0.24% | +0.05 |
| LFUS Littelfuse Inc. | Add +28.6% | 0.18% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 1.36% | +0.05 |
| SKWD Skyward Specialty Insurance | New | 0.05% | +0.05 |
| CWH Camping World Holdings Inc. Class A | New | 0.04% | +0.04 |