Chartwell Investment Partners, LLC

Filing Details

13F-HR2024-09-30
Report Date
2024-09-30
Filing Date
2024-11-04
Total Holdings
575
Total Value
2182207
Accession Number
0001616525-24-000006
Form Type
13F-HR
Manager Name
Chartwell Investment Partners, LLC
Data Enrichment
96% identified
552 identified23 unidentified

Holdings

575 positions
Manager:
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Page 4 of 21
BANK OF AMERICA CORP /DE/
Shares:
273697(-1.5%)
Value:
$10.9M(-1.7%)
THERMO FISHER SCIENTIFIC INC.
Shares:
17496(+45.8%)
Value:
$10.8M(+63.1%)
AbbVie Inc.
Shares:
53700(-13.4%)
Value:
$10.6M(-0.3%)
Keurig Dr Pepper Inc.
Shares:
278661(+406.6%)
Value:
$10.4M(+468.5%)
CONSTELLATION BRANDS, INC.
Shares:
39431(+7.1%)
Value:
$10.2M(+7.3%)
Hewlett Packard Enterprise Co
Shares:
490377
Value:
$10.0M
BHP Group Ltd
Shares:
158262
Value:
$9.8M
Elevance Health, Inc.
Shares:
18893(-19.9%)
Value:
$9.8M(-23.1%)
CATERPILLAR INC
Shares:
24946(+0.0%)
Value:
$9.8M(+17.4%)
464287226
Shares:
93190(-0.5%)
Value:
$9.4M(+3.8%)
LAM RESEARCH CORP
Shares:
11328
Value:
$9.2M
Cigna Group
Shares:
26252(+17.3%)
Value:
$9.1M(+23.0%)
T-Mobile US, Inc.
Shares:
42147(-1.4%)
Value:
$8.7M(+15.5%)
Duke Energy CORP
Shares:
75113(-1.5%)
Value:
$8.7M(+13.3%)
UNILEVER PLC
Shares:
129692(+0.3%)
Value:
$8.4M(+18.5%)
INTUIT INC.
Shares:
13511(-3.5%)
Value:
$8.4M(-8.8%)
Accenture plc
Shares:
23613(-27.0%)
Value:
$8.3M(-14.9%)
20449X401
Shares:
256077(-3.8%)
Value:
$8.2M(+13.2%)
TJX COMPANIES INC /DE/
Shares:
69900(-8.7%)
Value:
$8.2M(-2.6%)
QUEST DIAGNOSTICS INC
Shares:
50150(+6.2%)
Value:
$7.8M(+20.5%)