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 5 of 21
HOME DEPOT, INC.
Shares:
18641(-1.5%)
Value:
$7.6M(+15.9%)
WELLS FARGO & COMPANY/MN
Shares:
132829(+16.4%)
Value:
$7.5M(+10.7%)
464287689
Shares:
22631(+0.0%)
Value:
$7.4M(+5.8%)
HCA Healthcare, Inc.
Shares:
18087(-2.0%)
Value:
$7.4M(+24.0%)
Otis Worldwide Corp
Shares:
70576(+6.7%)
Value:
$7.3M(+15.2%)
Salesforce, Inc.
Shares:
26100(-17.2%)
Value:
$7.1M(-11.9%)
VISA INC.
Shares:
25141(+2.8%)
Value:
$6.9M(+7.7%)
US BANCORP \DE\
Shares:
150973(-5.1%)
Value:
$6.9M(+9.3%)
Diamondback Energy, Inc.
Shares:
40039(-20.4%)
Value:
$6.9M(-31.4%)
Ferguson Enterprises Inc. /DE/
Shares:
33402
Value:
$6.6M
Hilton Worldwide Holdings Inc.
Shares:
28756(+35.8%)
Value:
$6.6M(+43.5%)
REGENERON PHARMACEUTICALS, INC.
Shares:
6002(-1.7%)
Value:
$6.3M(-1.7%)
Arista Networks, Inc.
Shares:
16390(-12.7%)
Value:
$6.3M(-4.4%)
CISCO SYSTEMS, INC.
Shares:
117500(+0.0%)
Value:
$6.3M(+12.0%)
Prologis, Inc.
Shares:
49492(+9.9%)
Value:
$6.3M(+23.6%)
TransDigm Group INC
Shares:
4294(+0.0%)
Value:
$6.1M(+11.7%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
26928(-1.1%)
Value:
$6.0M(+26.4%)
HUNTINGTON BANCSHARES INC /MD/
Shares:
401287(-1.3%)
Value:
$5.9M(+10.1%)
ELECTRONIC ARTS INC.
Shares:
41091(+6.0%)
Value:
$5.9M(+9.1%)
LINDE PLC
Shares:
11768(+0.0%)
Value:
$5.6M(+8.7%)