Chartwell Investment Partners, LLC
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- 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
- CIK
- 0001616525
- Manager Name
- Chartwell Investment Partners, LLC
Data Enrichment
96% identified552 identified23 unidentified
Holdings
575 positions
Manager:
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Page 4 of 21
464287226
Shares:
93190(-0.5%)
Value:
$9.4M(+3.8%)
20449X401
Shares:
256077(-3.8%)
Value:
$8.2M(+13.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
273.7K | YoY- | All Managers (Combined) | $10.9M | QoQ -1.73% (-$0)YoY- | |
17.5K | YoY- | All Managers (Combined) | $10.8M | QoQ +63.09% (+$4)YoY- | |
Abbvie Inc.(ABBVcusip00287Y109) | 53.7K | YoY- | All Managers (Combined) | $10.6M | QoQ -0.28% (-$0)YoY- |
278.7K | YoY- | All Managers (Combined) | $10.4M | YoY- | |
39.4K | YoY- | All Managers (Combined) | $10.2M | QoQ +7.30% (+$1)YoY- | |
490.4K | QoQ NEW(+490.4K) YoY- | All Managers (Combined) | $10.0M | QoQ NEW(+$10) YoY- | |
Bhp Group Ltd(BHPcusip088606108) | 158.3K | QoQ NEW(+158.3K) YoY- | All Managers (Combined) | $9.8M | QoQ NEW(+$10) YoY- |
18.9K | YoY- | All Managers (Combined) | $9.8M | QoQ -23.13% (-$3)YoY- | |
Caterpillar Inc(CATcusip149123101) | 24.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $9.8M | QoQ +17.41% (+$1)YoY- |
(cusip464287226)✕ | 93.2K | QoQ -0.53% (-503)YoY- | All Managers (Combined) | $9.4M | QoQ +3.76% (-$0)YoY- |
11.3K | QoQ NEW(+11.3K) YoY- | All Managers (Combined) | $9.2M | QoQ NEW(+$9) YoY- | |
Cigna Group(CIcusip125523100) | 26.3K | YoY- | All Managers (Combined) | $9.1M | QoQ +22.97% (+$2)YoY- |
42.1K | QoQ -1.37% (-589)YoY- | All Managers (Combined) | $8.7M | QoQ +15.49% (-$1)YoY- | |
Duke Energy Corp(DUKcusip26441C204) | 75.1K | YoY- | All Managers (Combined) | $8.7M | QoQ +13.31% (-$1)YoY- |
Unilever Plc(ULcusip904767704) | 129.7K | QoQ +0.34% (+446)YoY- | All Managers (Combined) | $8.4M | QoQ +18.54% (+$1)YoY- |
Intuit Inc.(INTUcusip461202103) | 13.5K | QoQ -3.52% (-493)YoY- | All Managers (Combined) | $8.4M | QoQ -8.84% (-$1)YoY- |
Accenture Plc(ACNcusipG1151C101) | 23.6K | YoY- | All Managers (Combined) | $8.3M | QoQ -14.91% (-$1)YoY- |
(cusip20449X401)✕ | 256.1K | YoY- | All Managers (Combined) | $8.2M | QoQ +13.18% (-$1)YoY- |
69.9K | YoY- | All Managers (Combined) | $8.2M | QoQ -2.56% (-$0)YoY- | |
50.1K | YoY- | All Managers (Combined) | $7.8M | QoQ +20.48% (+$1)YoY- |