Managers / Q3 2024
CHARTWELL INVESTMENT PARTNERS, LLC
CIK 0001616525 · 1205 WESTLAKES DRIVE, SUITE 100, BERYWN, PA, 19312 · 610-296-1400
Summary
Chartwell Investment Partners, LLC reported $2.9B in U.S.-listed holdings across 782 positions for Q3 2024.
Its largest position, MSFT, represents 4.3% of the portfolio.
Compared with Q2 2024, the fund opened 31 new positions and exited 29.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 90.7% · $2.6B
- REIT · 3.8% · $112M
- ADR · 2.7% · $77M
- Other · 1.3% · $39M
- ETP · 1.3% · $38M
- Other · 0.1% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HPEHEWLETT-PACKARD ENTERPRISES | NEW | +490.4K | 490.4K | +$10M | $10M |
| BHPBHP BILLITON LIM ADR | NEW | +158.3K | 158.3K | +$10M | $10M |
| LRCXLAM RESEARCH CORP COM | NEW | +11.3K | 11.3K | +$9M | $9M |
| FUNSIX FLAGS ENTERTAINMENT CORP | NEW | +222.7K | 222.7K | +$9M | $9M |
| THSTREEHOUSE FOODS INC COM | NEW | +191.6K | 191.6K | +$8M | $8M |
| FERGFERGUSON ENTERPRISES INC | NEW | +33.4K | 33.4K | +$7M | $7M |
| PFSPROVIDENT FINL SVCS INC COM | NEW | +299.8K | 299.8K | +$6M | $6M |
| MCKMCKESSON CORP | NEW | +7.8K | 7.8K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $2.9B | 782 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.9B | 770 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.9B | 773 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.9B | 783 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.6B | 797 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.8B | 793 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.6B | 792 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.5B | 824 | Feb 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.4B | 833 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.5B | 568 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.0B | 567 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.4B | 581 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.2B | 593 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.4B | 584 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.3B | 582 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.1B | 494 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.7B | 484 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.6B | 471 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.1B | 463 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.0B | 483 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.0B | 477 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.1B | 479 | Aug 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.1B | 486 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- First Trust Advisors, LP028-06487
- Pear Tree Advisors028-04108
- Timothy Plan028-03373248
- Carillon Tower Advisers Inc.028-18365
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.