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
OC
Owens Corning

Industrials
-470
- 8.92%
$154.02 - $186.38 $72.4K - $87.6K
4.8K $847K
MTH
Meritage Homes Corp

Consumer Cyclical
-2.29K
- 24.5%
$152.23 - $213.69 $348K - $489K
7.05K $1.45M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-32.5K
- 9.48%
$21.86 - $28.26 $711K - $919K
311K $7.82M
IVV
Ishares Core S&P 500 ETF

ETFs
-170
- 13.22%
$520.18 - $576.82 $88.4K - $98.1K
1.12K $644K
ARCC
Ares Capital Corp

Financial Services
-5.73K
- 0.92%
$19.8 - $21.28 $113K - $122K
615K $12.9M
KBR
Kbr, Inc.

Industrials
-799
- 7.33%
$60.85 - $69.36 $48.6K - $55.4K
10.1K $657K
RE
Everest Re Group LTD

Financial Services
-150
- 8.68%
N/A
1.58K $619K
GLW
Corning Inc

Technology
-1.72K
- 20.68%
$37.76 - $46.2 $64.8K - $79.2K
6.58K $297K
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.94K
- 3.59%
$29.85 - $41.1 $57.8K - $79.6K
52K $2.04M
CTSH
Cognizant Technology Solutions Corp

Technology
-4.7K
- 12.54%
$66.89 - $77.87 $314K - $366K
32.8K $2.53M
Labcorp Holdings Inc
-219
- 8.56%
N/A
2.34K $523K
VOYA
Voya Financial, Inc.

Financial Services
-772
- 9.48%
$64.58 - $79.22 $49.9K - $61.2K
7.37K $584K
GTES
Gates Industrial Corp PLC

Industrials
-87.6K
- 9.79%
$15.22 - $18.59 $1.33M - $1.63M
807K $14.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-121
- 4.03%
$517.38 - $573.86 $62.6K - $69.4K
2.88K $1.65M
NSC
Norfolk Southern Corp

Industrials
-1.58K
- 12.54%
$213.75 - $259.69 $338K - $410K
11K $2.74M
MTB
M&T Bank Corp

Financial Services
-1.02K
- 12.5%
$146.49 - $179.85 $150K - $184K
7.17K $1.28M
DY
Dycom Industries Inc

Industrials
-392
- 9.1%
$165.44 - $197.22 $64.9K - $77.3K
3.92K $772K
Biohaven LTD
-3.3K
- 23.08%
N/A
11K $549K
DLR
Digital Realty Trust, Inc.

Real Estate
-365
- 3.08%
$144.47 - $162.98 $52.7K - $59.5K
11.5K $1.86M
ITGR
Integer Holdings Corp

Healthcare
-5.29K
- 10.11%
$110.25 - $131.62 $583K - $696K
47K $6.12M
Liberty Media Corp Delaware CO
-873
- 3.57%
N/A
23.6K $1.83M
BKH
Black Hills Corp

Utilities
-12.2K
- 10.09%
$53.42 - $61.53 $651K - $750K
109K $6.64M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.04K
- 7.86%
$138.8 - $166.65 $283K - $340K
23.9K $3.8M
ALL
Allstate Corp

Financial Services
-2.16K
- 12.5%
$158.43 - $192.86 $342K - $416K
15.1K $2.87M
CEG
Constellation Energy Corp

Utilities
-251
- 8.47%
$167.08 - $262.86 $41.9K - $66K
2.71K $706K
SAP
Sap Se

Technology
-6.15K
- 11.07%
$197.21 - $231.0 $1.21M - $1.42M
49.4K $11.3M
CAG
Conagra Brands Inc.

Consumer Defensive
-12.7K
- 9.48%
$28.13 - $32.83 $357K - $416K
121K $3.94M
XOM
Exxon Mobil Corp

Energy
-1.29K
- 0.94%
$109.72 - $119.0 $141K - $153K
136K $15.9M
BLKB
Blackbaud Inc

Technology
-7.09K
- 8.14%
$74.5 - $85.69 $528K - $607K
80K $6.78M
NPO
Enpro Industries, Inc

Industrials
-6.55K
- 9.02%
$141.73 - $171.51 $928K - $1.12M
66K $10.7M
BRX
Brixmor Property Group Inc.

Real Estate
-14.8K
- 12.54%
$22.73 - $22.73 $336K - $336K
103K $2.88M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-12K
- 17.14%
$17.57 - $25.19 $211K - $302K
58K $1.41M
MIDD
Middleby Corp

Industrials
-2.52K
- 8.15%
$119.13 - $144.82 $301K - $365K
28.4K $3.96M
IR
Ingersoll Rand Inc.

Industrials
-1.52K
- 3.57%
$86.9 - $100.4 $132K - $153K
41.2K $4.04M
PPG
Ppg Industries Inc

Basic Materials
-612
- 1.5%
$118.32 - $134.55 $72.4K - $82.3K
40.3K $5.34M
KFY
Korn Ferry

Industrials
-13.1K
- 9.02%
$64.17 - $75.61 $839K - $988K
132K $9.92M
AEE
Ameren Corp

Utilities
-4.36K
- 12.34%
$70.45 - $87.46 $307K - $382K
31K $2.71M
CCK
Crown Holdings Inc

Consumer Cyclical
-2.67K
- 12.53%
$71.52 - $95.86 $191K - $256K
18.6K $1.79M
RRX
Regal Rexnord Corp

Industrials
-2.68K
- 12.55%
$132.18 - $174.25 $355K - $467K
18.7K $3.1M
UCBI
United Community Banks Inc

Financial Services
-19.8K
- 8.99%
$24.56 - $31.51 $487K - $624K
201K $5.84M
FFBC
First Financial Bancorp

Financial Services
-29.9K
- 9.18%
$21.7 - $28.09 $649K - $841K
296K $7.47M
NWE
Northwestern Corp

Utilities
-16.6K
- 10.08%
$48.68 - $57.27 $807K - $949K
148K $8.46M
KEYS
Keysight Technologies, Inc.

Technology
-2.26K
- 8.46%
$119.86 - $158.87 $271K - $359K
24.4K $3.88M
PRAA
Pra Group Inc

Financial Services
-34.8K
- 9.17%
$19.08 - $26.65 $664K - $928K
345K $7.71M
Canadian Pacific Kansas City
-8.49K
- 5.93%
N/A
135K $11.5M
SLV
I Shares Silver Trust

ETFs
-2.5K
- 1.41%
$24.33 - $29.38 $60.8K - $73.5K
175K $4.97M
UBSI
United Bankshares Inc

Financial Services
-28.2K
- 10.08%
$31.56 - $39.32 $890K - $1.11M
252K $9.33M
MOD
Modine Manufacturing CO

Consumer Cyclical
-2.9K
- 14.58%
$94.6 - $133.72 $274K - $388K
17K $2.26M
FR
First Industrial Realty Trust Inc

Real Estate
-9.57K
- 10.06%
$47.13 - $56.97 $451K - $545K
85.6K $4.79M
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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