Chartwell Investment Partners, LLC Reduced Holdings in Q3 2024

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PEG
Public Service Enterprise Group Inc

Utilities
-19.8K
- 37.48%
$73.58 - $89.21 $1.45M - $1.76M
33K $2.94M
ESI
Element Solutions Inc

Basic Materials
-33.5K
- 8.92%
$24.24 - $28.58 $811K - $956K
342K $9.28M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-59.2K
- 17.53%
$31.95 - $38.02 $1.89M - $2.25M
279K $10.4M
INTU
Intuit Inc

Technology
-493
- 3.52%
$602.97 - $670.49 $297K - $331K
13.5K $8.39M
NVO
Novo Nordisk A S

Healthcare
-951
- 3.57%
$119.07 - $145.42 $113K - $138K
25.7K $3.06M
FNB
Fnb Corp

Financial Services
-73.8K
- 9.58%
$13.41 - $15.55 $989K - $1.15M
696K $9.82M
GM
General Motors CO

Consumer Cyclical
-4.91K
- 1.7%
$39.95 - $49.9 $196K - $245K
283K $12.7M
SBUX
Starbucks Corp

Consumer Cyclical
-15K
- 33.33%
$72.51 - $98.6 $1.09M - $1.48M
30K $2.93M
TRS
Trimas Corp

Consumer Cyclical
-21.8K
- 8.93%
$22.97 - $27.59 $501K - $602K
222K $5.68M
CVBF
Cvb Financial Corp

Financial Services
-45K
- 10.08%
$16.43 - $20.04 $739K - $901K
401K $7.15M
AGI
Alamos Gold Inc

Basic Materials
-85K
- 30.36%
$15.54 - $21.04 $1.32M - $1.79M
195K $3.89M
HUM
Humana Inc

Healthcare
-636
- 12.52%
$310.25 - $404.52 $197K - $257K
4.44K $1.41M
OSK
Oshkosh Corp

Industrials
-3.7K
- 33.69%
$97.2 - $116.02 $359K - $429K
7.28K $729K
RNST
Renasant Corp

Financial Services
-29.3K
- 10.08%
$29.78 - $37.09 $872K - $1.09M
261K $8.49M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-21.6K
- 47.21%
$18.88 - $22.7 $407K - $489K
24.1K $540K
FHN
First Horizon Corp

Financial Services
-19.9K
- 7.98%
$14.63 - $17.45 $291K - $347K
229K $3.56M
HUBG
Hub Group, Inc.

Industrials
-19.6K
- 8.95%
$41.27 - $47.13 $807K - $922K
199K $9.05M
BYD
Boyd Gaming Corp

Consumer Cyclical
-9.91K
- 33.85%
$53.72 - $65.35 $533K - $648K
19.4K $1.25M
SWN
Southwestern Energy CO

Energy
-110K
- 9.2%
$6.0 - $7.15 $658K - $785K
1.08M $7.7M
EMR
Emerson Electric CO

Industrials
-2.02K
- 1.54%
$98.19 - $118.87 $198K - $240K
129K $14.1M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-6.07K
- 9.01%
$66.55 - $74.93 $404K - $455K
61.4K $4.42M
TREX
Trex CO Inc

Industrials
-762
- 2.22%
$59.17 - $85.82 $45.1K - $65.4K
33.6K $2.24M
LFUS
Littelfuse Inc

Technology
-1.84K
- 8.97%
$233.9 - $274.34 $429K - $503K
18.6K $4.94M
ANET
Arista Networks, Inc.

Technology
-2.38K
- 12.67%
$311.42 - $388.21 $740K - $923K
16.4K $6.29M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-2.75K
- 8.48%
$111.59 - $129.08 $307K - $355K
29.7K $3.53M
HCI
Hci Group, Inc.

Financial Services
-3.48K
- 47.04%
$84.96 - $108.91 $295K - $379K
3.91K $419K
CAE
Cae Inc

Industrials
-14.6K
- 8.69%
$16.29 - $19.28 $238K - $282K
154K $2.88M
DIS
Walt Disney CO

Communication Services
-863
- 1.68%
$85.6 - $98.61 $73.9K - $85.1K
50.5K $4.86M
ONB
Old National Bancorp

Financial Services
-63.9K
- 9.61%
$16.67 - $20.22 $1.06M - $1.29M
601K $11.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-6.68K
- 8.73%
$107.93 - $120.23 $721K - $804K
69.9K $8.22M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-3.3K
- 11.57%
$233.02 - $278.99 $769K - $921K
25.2K $6.65M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.17K
- 9.05%
$221.96 - $243.27 $481K - $528K
21.8K $5.18M
BAC
Bank Of America Corp

Financial Services
-4.19K
- 1.51%
$36.65 - $44.13 $154K - $185K
274K $10.9M
AZO
Autozone Inc

Consumer Cyclical
-114
- 12.58%
$2815.0 - $3212.87 $321K - $366K
792 $2.5M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.52K
- 34.79%
$150.05 - $171.34 $227K - $260K
2.84K $474K
SYF
Synchrony Financial

Financial Services
-6.52K
- 12.53%
$43.77 - $52.22 $285K - $340K
45.5K $2.27M
UWMC
Uwm Holdings Corp

Financial Services
-60K
- 29.14%
$6.62 - $9.52 $397K - $571K
146K $1.24M
ORCL
Oracle Corp

Technology
-18.3K
- 18.05%
$125.9 - $170.35 $2.3M - $3.12M
83K $14.1M
MPWR
Monolithic Power Systems Inc

Technology
-547
- 15.29%
$757.04 - $947.16 $414K - $518K
3.03K $2.8M
GPN
Global Payments Inc

Industrials
-3.34K
- 9.16%
$92.66 - $112.97 $309K - $377K
33.1K $3.39M
TSN
Tyson Foods, Inc.

Consumer Defensive
-4.03K
- 8.13%
$55.91 - $65.87 $225K - $266K
45.6K $2.71M
STAG
Stag Industrial, Inc.

Real Estate
-21K
- 8.98%
$35.42 - $40.98 $742K - $859K
212K $8.3M
HOLX
Hologic Inc

Healthcare
-4.24K
- 12.89%
$73.48 - $83.64 $311K - $354K
28.6K $2.33M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-104
- 1.7%
$1024.09 - $1201.76 $107K - $125K
6K $6.31M
MLM
Martin Marietta Materials Inc

Basic Materials
-136
- 1.7%
$502.48 - $593.35 $68.3K - $80.7K
7.85K $4.22M
IRT
Independence Realty Trust, Inc.

Real Estate
-32.1K
- 10.17%
$18.32 - $21.15 $588K - $678K
283K $5.81M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-7.31K
- 7.68%
$96.28 - $112.4 $704K - $822K
87.8K $9.42M
SNA
Snap On Inc

Industrials
-1.19K
- 12.35%
$255.35 - $289.77 $303K - $344K
8.42K $2.44M
VVV
Valvoline Inc

Energy
-1.24K
- 9.85%
$38.64 - $47.6 $48K - $59.1K
11.4K $475K
Activity Summary
Buys All Purchases 154 New Holdings 31 Increased Positions 123 Sells All Sells 213 Reductions 213 Sold out 0 Options Calls 0 Puts 0
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