# CHARTWELL INVESTMENT PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1616525. Source: https://holderbook.com/funds/1616525-chartwell-investment-partners-llc/

- Reported value: $2.9B
- Positions: 412
- Weight of the ten largest: 19.9%
- Filed: 2024-11-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $125.7M | 292,213 | 4.3% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $108.3M | 464,853 | 3.7% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $92.3M | 759,861 | 3.2% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $45.4M | 243,835 | 1.6% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $43.5M | 259,905 | 1.5% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $35.9M | 499,748 | 1.2% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $35.7M | 169,325 | 1.2% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $35.7M | 62,310 | 1.2% | 24 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $29.5M | 50,415 | 1.0% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $29.3M | 181,051 | 1.0% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $28.9M | 32,665 | 1.0% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $28.1M | 247,844 | 1.0% | 24 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $27.5M | 613,153 | 0.9% | 23 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $24.0M | 234,216 | 0.8% | 24 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $23.8M | 208,318 | 0.8% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $23.0M | 116,490 | 0.8% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $23.0M | 220,262 | 0.8% | 21 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $22.6M | 78,439 | 0.8% | 24 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $21.6M | 77,777 | 0.7% | 18 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $20.4M | 282,313 | 0.7% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $20.2M | 195,115 | 0.7% | 24 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $20.2M | 245,916 | 0.7% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $20.1M | 165,743 | 0.7% | 24 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $19.9M | 40,438 | 0.7% | 24 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $19.4M | 112,680 | 0.7% | 24 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $18.3M | 65,133 | 0.6% | 24 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $18.3M | 36,873 | 0.6% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $17.6M | 22,692 | 0.6% | 16 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $17.4M | 526,904 | 0.6% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $15.9M | 135,803 | 0.5% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $15.7M | 90,385 | 0.5% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $15.5M | 89,714 | 0.5% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.5M | 17,466 | 0.5% | 24 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $15.5M | 74,465 | 0.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.1M | 91,082 | 0.5% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.9M | 86,199 | 0.5% | 24 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $14.8M | 80,102 | 0.5% | 24 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $14.7M | 108,398 | 0.5% | 24 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $14.6M | 16,306 | 0.5% | 24 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $14.2M | 37,252 | 0.5% | 8 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $14.2M | 119,481 | 0.5% | 24 |
| GATES INDL CORP PLC | [GTES](https://holderbook.com/stocks/GTES/) | $14.2M | 806,967 | 0.5% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $14.1M | 83,030 | 0.5% | 24 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $14.1M | 128,806 | 0.5% | 24 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $13.9M | 46,833 | 0.5% | 23 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $13.8M | 27,259 | 0.5% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $13.7M | 52,478 | 0.5% | 19 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $13.5M | 308,958 | 0.5% | 10 |
| KEMPER CORP | [KMPR](https://holderbook.com/stocks/KMPR/) | $13.5M | 220,371 | 0.5% | 18 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $13.4M | 261,132 | 0.5% | 14 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $13.4M | 87,456 | 0.5% | 11 |
| CUSHMAN WAKEFIELD PLC | [CWK](https://holderbook.com/stocks/CWK/) | $13.3M | 973,313 | 0.5% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.1M | 26,427 | 0.4% | 24 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $12.9M | 80,552 | 0.4% | 24 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $12.9M | 587,682 | 0.4% | 24 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $12.9M | 615,487 | 0.4% | 24 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $12.9M | 46,959 | 0.4% | 10 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $12.7M | 283,202 | 0.4% | 24 |
| COLUMBUS MCKINNON CORP N Y | [CMCO](https://holderbook.com/stocks/CMCO/) | $12.5M | 345,855 | 0.4% | 13 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $12.4M | 34,263 | 0.4% | 11 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $12.3M | 23,293 | 0.4% | 9 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $12.3M | 188,308 | 0.4% | 24 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $11.7M | 47,436 | 0.4% | 3 |
| SAFRAN SA | - | $11.7M | 50,027 | 0.4% | 14 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $11.5M | 85,296 | 0.4% | 6 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $11.5M | 134,690 | 0.4% | 6 |
| MINERALS TECHNOLOGIES INC | [MTX](https://holderbook.com/stocks/MTX/) | $11.5M | 149,030 | 0.4% | 24 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $11.3M | 49,430 | 0.4% | 24 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $11.2M | 600,675 | 0.4% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $11.2M | 54,201 | 0.4% | 24 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.9M | 273,697 | 0.4% | 7 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $10.8M | 299,804 | 0.4% | 17 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $10.8M | 17,496 | 0.4% | 24 |
| KITE REALTY GROUP TRUST | [KRG](https://holderbook.com/stocks/KRG/) | $10.7M | 403,603 | 0.4% | 24 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $10.7M | 66,036 | 0.4% | 24 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $10.7M | 68,900 | 0.4% | 24 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $10.6M | 381,122 | 0.4% | 24 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $10.4M | 278,661 | 0.4% | 6 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $10.4M | 313,597 | 0.4% | 24 |
| CHAMPIONX CORPORATION | [CHX](https://holderbook.com/stocks/CHX/) | $10.3M | 341,779 | 0.4% | 18 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $10.2M | 39,431 | 0.3% | 24 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $10.1M | 108,341 | 0.3% | 24 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $10.1M | 49,843 | 0.3% | 20 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $10.0M | 490,377 | 0.3% | 1 |
| KORN FERRY | [KFY](https://holderbook.com/stocks/KFY/) | $9.9M | 131,868 | 0.3% | 24 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $9.8M | 72,020 | 0.3% | 24 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $9.8M | 158,262 | 0.3% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $9.8M | 18,893 | 0.3% | 24 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $9.8M | 696,130 | 0.3% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.8M | 24,946 | 0.3% | 24 |
| PROGRESS SOFTWARE CORP | [PRGS](https://holderbook.com/stocks/PRGS/) | $9.5M | 140,314 | 0.3% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.4M | 93,190 | 0.3% | 2 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $9.4M | 87,804 | 0.3% | 16 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $9.4M | 177,954 | 0.3% | 24 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $9.3M | 251,537 | 0.3% | 24 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $9.3M | 341,627 | 0.3% | 6 |
| CACTUS INC | [WHD](https://holderbook.com/stocks/WHD/) | $9.3M | 155,082 | 0.3% | 22 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.2M | 11,328 | 0.3% | 1 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $9.1M | 280,389 | 0.3% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $9.1M | 26,252 | 0.3% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.3% | +5.4% | +0.9% | 99% |
| Q2 2024 | +1.6% | +4.0% | -2.4% | 99% |
| Q1 2024 | +9.0% | +10.0% | -1.0% | 100% |
| Q4 2023 | +12.2% | +11.2% | +1.0% | 100% |
| Q3 2023 | -4.6% | -3.6% | -1.0% | 99% |
| Q2 2023 | +5.6% | +8.3% | -2.7% | 100% |
| Q1 2023 | +4.4% | +7.0% | -2.6% | 99% |
| Q4 2022 | +9.6% | +7.1% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $2.9B | 412 |
| Q2 2024 | $2.9B | 410 |
| Q1 2024 | $2.9B | 409 |
| Q4 2023 | $2.9B | 419 |
| Q3 2023 | $2.6B | 412 |
| Q2 2023 | $2.8B | 407 |
| Q1 2023 | $2.6B | 408 |
| Q4 2022 | $2.5B | 405 |
| Q3 2022 | $2.4B | 411 |
| Q2 2022 | $2.5B | 413 |
| Q1 2022 | $3.0B | 413 |
| Q4 2021 | $3.4B | 423 |