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Chartwell Investment Partners, LLC

13F for September 30, 2024, filed November 4, 2024 · SEC CIK 1616525 · Holdings history from March 31, 1999

The latest available holdings for this manager are dated September 30, 2024.

Reported value
—
90% in companies we cover
Positions we cover
362
Largest MSFT 4.3%
Copy, a year
+10.7%
S&P 500 +11.3%
Copy Sharpe ratio
0.54
S&P 500 0.61

Copy-performance statistics: April 25, 2008 to February 14, 2025. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Includes earlier holdings reported by Chartwell Investment Partners. Reporting history

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

412 reported entries for September 30, 2024.

IssuerClass / typeReported valueQuantity
ROSS STORES INC778296103 · ROST cs 2,188as filed; value scale unresolved 14,539
RUSH ENTERPRISES INC CL A781846209 · RUSHA cs 9,401as filed; value scale unresolved 177,954
RYMAN HOSPITALITY PPTYS INC CO78377T107 · RHP cs 9,416as filed; value scale unresolved 87,804
S&P GLOBAL INC COM78409V104 · SPGI cs 5,034as filed; value scale unresolved 9,744
SAFRAN SHSF4035A557 cs 11,651as filed; value scale unresolved 50,027
SALESFORCE INC COM79466L302 · CRM cs 7,144as filed; value scale unresolved 26,100
SANDY SPRING BANCORP INC800363103 cs 5,130as filed; value scale unresolved 163,538
SAP SE SPON ADR803054204 · SAP cs 11,324as filed; value scale unresolved 49,430
SBA COMMUNICATIONS CORP NEW CL78410G104 · SBAC cs 3,058as filed; value scale unresolved 12,704
SEAGATE TECHNOLOGY PLC SHSG7997R103 · STX cs 1,861as filed; value scale unresolved 16,994
SELECTIVE INS GROUP INC COM816300107 · SIGI cs 10,108as filed; value scale unresolved 108,341
SERVICENOW INC COM81762P102 · NOW cs 14,584as filed; value scale unresolved 16,306

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k 200820102012201420162018202020222024 $60.0k$55.4k
CopyS&P 500 $10,000 copying Chartwell Investment Partners, LLC's usable filed holdings in companies we cover from April 25, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −48.8% (S&P 500 −50.8%); beta 1.05; alpha −0.7% a year (t = −0.49); last 12 months +20.9% against +23.2%.

Reported value by quarter

Chartwell Investment Partners, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 2008-03-31: $3.9B Reported value, 2009-03-31: $2.2B Reported value, 2009-06-30: $2.6B Reported value, 2009-09-30: $3B Reported value, 2009-12-31: $3.2B Reported value, 2010-03-31: $3.1B Reported value, 2010-06-30: $2.7B Reported value, 2010-09-30: $3B Reported value, 2013-06-30: $3.9B Reported value, 2013-09-30: $4.4B Reported value, 2013-12-31: $4.9B Reported value, 2014-03-31: $4.9B Reported value, 2014-06-30: $4.8B Reported value, 2014-09-30: $4.4B Reported value, 2014-12-31: $4.8B Reported value, 2015-03-31: $5.1B Reported value, 2015-06-30: $5.1B Reported value, 2015-09-30: $4.7B Reported value, 2015-12-31: $4.9B Reported value, 2016-03-31: $5.3B Reported value, 2016-06-30: $5.6B Reported value, 2016-09-30: $5.6B Reported value, 2016-12-31: $2.9B Reported value, 2017-03-31: $2.7B Reported value, 2017-06-30: $2.7B Reported value, 2017-09-30: $2.9B Reported value, 2017-12-31: $2.9B Reported value, 2018-03-31: $2.9B Reported value, 2018-06-30: $3.4B Reported value, 2018-09-30: $3.4B Reported value, 2018-12-31: $2.8B Reported value, 2019-03-31: $3.1B Reported value, 2019-06-30: $3.1B Reported value, 2019-09-30: $3B Reported value, 2019-12-31: $3B Reported value, 2020-03-31: $2.1B Reported value, 2020-06-30: $2.6B Reported value, 2020-09-30: $2.7B Reported value, 2020-12-31: $3.1B Reported value, 2021-03-31: $3.3B Reported value, 2021-06-30: $3.4B Reported value, 2021-09-30: $3.2B Reported value, 2021-12-31: $3.4B Reported value, 2022-03-31: $3B Reported value, 2022-06-30: $2.5B Reported value, 2022-09-30: $2.4B Reported value, 2023-06-30: $2.8B 2008-03-31 2013-12-31 2016-06-30 2018-12-31 2023-06-30 $2.8B
View chart data
Period Reported value
2008-03-31 $3.9B
2009-03-31 $2.2B
2009-06-30 $2.6B
2009-09-30 $3B
2009-12-31 $3.2B
2010-03-31 $3.1B
2010-06-30 $2.7B
2010-09-30 $3B
2013-06-30 $3.9B
2013-09-30 $4.4B
2013-12-31 $4.9B
2014-03-31 $4.9B
2014-06-30 $4.8B
2014-09-30 $4.4B
2014-12-31 $4.8B
2015-03-31 $5.1B
2015-06-30 $5.1B
2015-09-30 $4.7B
2015-12-31 $4.9B
2016-03-31 $5.3B
2016-06-30 $5.6B
2016-09-30 $5.6B
2016-12-31 $2.9B
2017-03-31 $2.7B
2017-06-30 $2.7B
2017-09-30 $2.9B
2017-12-31 $2.9B
2018-03-31 $2.9B
2018-06-30 $3.4B
2018-09-30 $3.4B
2018-12-31 $2.8B
2019-03-31 $3.1B
2019-06-30 $3.1B
2019-09-30 $3B
2019-12-31 $3B
2020-03-31 $2.1B
2020-06-30 $2.6B
2020-09-30 $2.7B
2020-12-31 $3.1B
2021-03-31 $3.3B
2021-06-30 $3.4B
2021-09-30 $3.2B
2021-12-31 $3.4B
2022-03-31 $3B
2022-06-30 $2.5B
2022-09-30 $2.4B
2023-06-30 $2.8B

Latest covered holdings and moves

Covered holdings as of September 30, 2024.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation4.32%—292.2K−1.6% Reduced
AAPLApple Inc.3.72%—464.9K−0.9% Reduced
NVDANVIDIA Corporation3.17%—759.9K+1.7% Added
AMZNAmazon1.56%—243.8K−5.6% Reduced
KOThe Coca-Cola Company1.23%—499.7K0.0%
JPMJPMorgan Chase1.23%—169.3K−11.6% Reduced
METAMeta Platforms1.22%—62.3K+4.7% Added
UNHUnitedHealth Group1.01%—50.4K−16.4% Reduced
JNJJohnson & Johnson1.01%—181.1K+2.0% Added
LLYLilly (Eli)0.99%—32.7K−3.8% Reduced
MRKMerck & Co.0.97%—247.8K−5.8% Reduced
VZVerizon0.94%—613.2K+13.5% Added
AEPAmerican Electric Power0.82%—234.2K−13.1% Reduced
ABTAbbott Laboratories0.81%—208.3K−5.0% Reduced
ABBVAbbVie0.79%—116.5K−7.3% Reduced
MSMorgan Stanley0.79%—220.3K−1.4% Reduced
CBChubb Limited0.78%—78.4K−16.0% Reduced
DHRDanaher Corporation0.74%—77.8K−6.4% Reduced
MRVLMarvell Technology0.70%—282.3K+4.3% Added
MUMicron Technology0.69%—195.1K+26.4% Added
EXEExpand Energy0.69%—245.9K+71.6% Added
PMPhilip Morris International0.69%—165.7K−0.9% Reduced
ISRGIntuitive Surgical0.68%—40.4K+38.0% Added
FANGDiamondback Energy0.67%—112.7K−9.2% Reduced
AJGArthur J. Gallagher & Co.0.63%—65.1K−1.0% Reduced
GSGoldman Sachs0.63%—36.9K−1.6% Reduced
KLACKLA Corporation0.60%—22.7K+15.2% Added
PPLPPL Corporation0.60%—526.9K−1.4% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.54%—90.4K+44.1% Added
PGProcter & Gamble0.53%—89.7K−2.3% Reduced
COSTCostco0.53%—17.5K+7.2% Added
WMWaste Management0.53%—74.5K+4.2% Added
GOOGLAlphabet Inc. (Class A)0.52%—91.1K+30.1% Added
AVGOBroadcom0.51%—86.2K+726.5% Added
PNCPNC Financial Services0.51%—80.1K−1.4% Reduced
NOWServiceNow0.50%—16.3K−1.9% Reduced
SHWSherwin-Williams0.49%—37.3K−1.2% Reduced
CCICrown Castle0.49%—119.5K−23.8% Reduced
ORCLOracle Corporation0.48%—83.0K−18.1% Reduced
EMREmerson Electric0.48%—128.8K−1.5% Reduced
APDAir Products0.48%—46.8K−1.0% Reduced
SNPSSynopsys Inc0.47%—27.3K−1.4% Reduced
TSLATesla, Inc.0.47%—52.5K+278.6% Added
TXNMTxnm Energy Inc0.46%—309.0K−9.0% Reduced
KMPRKemper Corp0.46%—220.4K−13.4% Reduced
GLPIGaming & Leisure Properties, Inc.0.46%—261.1K−0.9% Reduced
BXBlackstone Inc.0.46%—87.5K−2.2% Reduced
MAMastercard0.45%—26.4K−3.5% Reduced
ICEIntercontinental Exchange0.44%—80.6K−1.1% Reduced
TAT&T0.44%—587.7K−32.0% Reduced
ARCCAres Capital Corp0.44%—615.5K−0.9% Reduced
FDXFedEx0.44%—47.0K−0.8% Reduced
GMGeneral Motors0.44%—283.2K−1.7% Reduced
CMCOColumbus Mckinnon Corp0.43%—345.9K+22.4% Added
SYKStryker Corporation0.42%—34.3K+5.3% Added
NOCNorthrop Grumman0.42%—23.3K−1.9% Reduced
APHAmphenol0.42%—188.3K−12.4% Reduced
UNPUnion Pacific Corporation0.40%—47.4K−1.5% Reduced
SUISUN Communities Inc0.40%—85.3K−1.5% Reduced
CPCanadian Pacific Kansas City LTD0.40%—134.7K−5.9% Reduced
MTXMinerals Technologies Inc0.40%—149.0K−9.3% Reduced
SAPSAP SE0.39%—49.4K−11.1% Reduced
ONBOLD National Bancorp0.39%—600.7K−9.6% Reduced
TXNTexas Instruments0.38%—54.2K+7.3% Added
BACBank of America0.37%—273.7K−1.5% Reduced
BKRBaker Hughes0.37%—299.8K+27.1% Added
TMOThermo Fisher Scientific0.37%—17.5K+45.8% Added
KRGKite Realty Group Trust0.37%—403.6K−9.0% Reduced
NPOEnpro Inc.0.37%—66.0K−9.0% Reduced
DGXQuest Diagnostics0.37%—68.9K+3.9% Added
CNKCinemark Holdings, Inc.0.36%—381.1K−45.6% Reduced
KDPKeurig Dr Pepper0.36%—278.7K−17.5% Reduced
STZConstellation Brands0.35%—39.4K+7.1% Added
SIGISelective Insurance Group Inc0.35%—108.3K−9.4% Reduced
HPEHewlett Packard Enterprise0.34%—490.4KNew
KFYKorn Ferry0.34%—131.9K−9.0% Reduced
PLXSPlexus Corp0.34%—72.0K−34.1% Reduced
BHPBHP Group Ltd0.34%—158.3KNew
ELVElevance Health0.34%—18.9K−19.9% Reduced
FNBFNB Corp0.34%—696.1K−9.6% Reduced
CATCaterpillar Inc.0.34%—24.9K0.0%
PRGSProgress Software Corp0.32%—140.3K−8.9% Reduced
RHPRyman Hospitality Properties, Inc.0.32%—87.8K−7.7% Reduced
RUSHARush Enterprises Inc \tx\0.32%—178.0K−13.6% Reduced
UBSIUnited Bankshares Inc0.32%—251.5K−10.1% Reduced
ESIElement Solutions Inc0.32%—341.6K−8.9% Reduced
WHDCactus, Inc.0.32%—155.1K−32.4% Reduced
LRCXLam Research0.32%—11.3K+8.4% Added
CNXCNX Resources Corp0.31%—280.4K−10.1% Reduced
CICigna0.31%—26.3K+17.3% Added
HUBGHub Group, Inc.0.31%—199.0K−9.0% Reduced
FUNSix Flags Entertainment Corporation0.31%—222.7KNew
UNFUnifirst Corp0.31%—44.9K−9.2% Reduced
TMUST-Mobile US0.30%—42.1K−1.4% Reduced
ENOVEnovis Corp0.30%—201.7K+25.6% Added
DUKDuke Energy0.30%—75.1K−1.5% Reduced
JACKJack IN The BOX Inc0.29%—182.4K−9.4% Reduced
RNSTRenasant Corp0.29%—261.3K−10.1% Reduced
NWENorthwestern Energy Group, Inc.0.29%—147.9K−10.1% Reduced
COLBColumbia Banking System, Inc.0.29%—322.9K−10.1% Reduced
INTUIntuit0.29%—13.5K−3.5% Reduced
MEOHMethanex Corp0.29%—202.9K+27.8% Added
ACNAccenture0.29%—23.6K−27.0% Reduced
STAGStag Industrial, Inc.0.28%—212.3K−9.0% Reduced
NOMDNomad Foods Ltd0.28%—433.6K−9.0% Reduced
PJTPJT Partners Inc.0.28%—61.7K−10.1% Reduced
TJXTJX Companies0.28%—69.9K−8.7% Reduced
VCVisteon Corp0.27%—81.5K−8.0% Reduced
PRAAPRA Group Inc0.27%—345.0K−9.2% Reduced
EPCEdgewell Personal Care Co0.26%—211.1K+54.3% Added
MWAMueller Water Products, Inc.0.26%—350.5K−50.7% Reduced
HDThe Home Depot0.26%—18.6K−1.5% Reduced
AVNTAvient Corp0.26%—150.0K−8.2% Reduced
WFCWells Fargo0.26%—132.8K+16.4% Added
FFBCFirst Financial Bancorp0.26%—296.1K−9.2% Reduced
HCAHCA Healthcare0.25%—18.1K−2.0% Reduced
OTISOtis Worldwide0.25%—70.6K+6.7% Added
CVBFCVB Financial Corp0.24%—401.2K−10.1% Reduced
CRMSalesforce0.24%—26.1K−17.2% Reduced
FCPTFour Corners Property Trust, Inc.0.24%—240.5K−9.0% Reduced
AIRAAR Corp0.24%—106.8K−8.4% Reduced
VVisa Inc.0.24%—25.1K+2.8% Added
USBU.S. Bancorp0.24%—151.0K−5.1% Reduced
BLKBBlackbaud Inc0.23%—80.0K−8.1% Reduced
BURLBurlington Stores, Inc.0.23%—25.2K−11.6% Reduced
BKHBlack Hills Corp0.23%—108.6K−10.1% Reduced
FERGFerguson Enterprises0.23%—33.4KNew
HLTHilton Worldwide0.23%—28.8K+35.8% Added
MTDRMatador Resources Co0.23%—133.9K−26.3% Reduced
JBTMJBT Marel Corp0.22%—66.1K+5.2% Added
PATKPatrick Industries Inc0.22%—45.2K−10.1% Reduced
REGNRegeneron Pharmaceuticals0.22%—6.0K−1.7% Reduced
ANETArista Networks0.22%—16.4K−12.7% Reduced
CSCOCisco0.21%—117.5K0.0%
PLDPrologis0.21%—49.5K+10.0% Added
FIXComfort Systems USA0.21%—15.9K−16.9% Reduced
TDGTransDigm Group0.21%—4.3K0.0%
ITGRInteger Holdings Corp0.21%—47.0K−10.1% Reduced
MANHManhattan Associates Inc0.21%—21.6K+31.1% Added
CTSCTS Corp0.20%—123.1K−48.4% Reduced
IBMIBM0.20%—26.9K−1.1% Reduced
HBANHuntington Bancshares0.20%—401.3K−1.3% Reduced
IPGPIPG Photonics Corp0.20%—79.4K+135.4% Added
UCBUnited Community Banks Inc0.20%—200.6K−9.0% Reduced
EXPEExpedia Group0.20%—39.3K−9.1% Reduced
IRTIndependence Realty Trust, Inc.0.20%—283.3K−10.2% Reduced
EXPEagle Materials Inc0.20%—19.9K−10.1% Reduced
TRSTrimas Corp0.20%—222.3K−8.9% Reduced
AVTRAvantor, Inc.0.19%—218.1K−8.1% Reduced
LINLinde plc0.19%—11.8K0.0%

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CVLTCommvault Systems Inc—58.4K
COPConocoPhillips—24.0K
LQDALiquidia Corp—43.7K
RAMPLiveramp Holdings, Inc.—31.5K
MYRGMYR Group Inc.—3.7K
NEONeogenomics Inc—51.2K
NKENike, Inc.—92.5K
NTNXNutanix, Inc.—46.1K
PCARPaccar—16.7K
RKTRocket Companies, Inc.—70.0K
VMCVulcan Materials Company—6.5K
EQIXEquinix—5.9K
FTVFortive—57.2K
GEHCGE HealthCare—10.1K
ICLRIcon PLC—4.9K
IQVIQVIA—12.5K
ACMRACM Research, Inc.—18.8K
AMATApplied Materials—6.5K
ATKRAtkore Inc.—5.2K
BLMNBloomin' Brands, Inc.—30.5K
BSXBoston Scientific—57.6K
  • Technology26.8%
  • Financials14.8%
  • Health Care13.7%
  • Industrials11.0%
  • Consumer Discretionary8.4%
  • Consumer Staples5.2%
  • Communication Services4.9%
  • Real Estate4.4%
  • Materials4.2%
  • Utilities3.4%
  • Energy3.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestApril 25, 2008 to February 14, 2025+10.7%+11.3%0.540.61−48.8%1.05
2010 to 2017January 8, 2010 to December 29, 2017+13.9%+13.5%0.880.98−21.1%1.11
2018 onwardsJanuary 5, 2018 to February 14, 2025+10.9%+13.7%0.490.65−37.0%1.05
Last three yearsFebruary 18, 2022 to February 14, 2025+12.0%+13.7%0.490.59−18.5%0.96
Last yearFebruary 16, 2024 to February 14, 2025+20.4%+23.7%1.071.34−5.7%0.99

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.