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CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+22.57%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+397.87%
AUM
$2.59B
AUM Growth
+$456M
Cap. Flow
+$50.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
12.85%
Holding
435
New
42
Increased
206
Reduced
144
Closed
33

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$13.2M
2
DLTR icon
Dollar Tree
DLTR
+$9.64M
3
TXNM
TXNM Energy Inc
TXNM
+$8.98M
4
KMPR icon
Kemper
KMPR
+$7.3M
5
VZ icon
Verizon
VZ
+$6.65M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$6.75M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$5.96M
3
EE
El Paso Electric Company
EE
+$5.58M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
76
DELISTED
Pacific Premier Bancorp
PPBI
$11.4M 0.44%
524,349
+243,360
+87% +$4.88M
GM icon
77
General Motors
GM
$76.8B
$11.2M 0.43%
441,418
+4,914
+1% +$120K
DOX icon
78
Amdocs
DOX
$6.22B
$11.2M 0.43%
183,364
-2,013
-1% -$124K
LAMR icon
79
Lamar Advertising Co
LAMR
$16.3B
$11.2M 0.43%
167,188
-6,797
-4% -$415K
DENN
80
DELISTED
Denny's
DENN
$11.1M 0.43%
1,101,608
+47,679
+5% +$489K
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
$11.1M 0.43%
448,768
+16,813
+4% +$351K
PEG icon
82
Public Service Enterprise Group
PEG
$37.7B
$11.1M 0.43%
224,835
-2,977
-1% -$148K
TOWN icon
83
Towne Bank
TOWN
$3.42B
$11M 0.42%
582,666
+135,050
+30% +$2.51M
PWR icon
84
Quanta Services
PWR
$101B
$10.8M 0.42%
275,093
-3,804
-1% -$136K
MOG.A icon
85
Moog Inc Class A
MOG.A
$12.8B
$10.7M 0.41%
202,459
+7,535
+4% +$387K
DLTR icon
86
Dollar Tree
DLTR
$25.2B
$10.7M 0.41%
+115,570
New +$9.64M
EMR icon
87
Emerson Electric
EMR
$88.3B
$10.7M 0.41%
172,362
+35
+0% +$1.99K
HES
88
DELISTED
Hess
HES
$10.6M 0.41%
204,936
-47,482
-19% -$2.17M
HUBG icon
89
HUB Group
HUBG
$2.92B
$10.6M 0.41%
443,372
+19,174
+5% +$443K
KEX icon
90
Kirby Corp
KEX
$6.93B
$10.6M 0.41%
197,957
-1,397
-0.7% -$71.4K
GPC icon
91
Genuine Parts
GPC
$18.7B
$10.5M 0.41%
120,993
-1,569
-1% -$124K
KFY icon
92
Korn Ferry
KFY
$4.28B
$10.2M 0.39%
332,735
+12,478
+4% +$357K
TPH
93
DELISTED
Tri Pointe Homes
TPH
$10.2M 0.39%
695,423
+30,109
+5% +$369K
B
94
DELISTED
Barnes Group Inc.
B
$10.2M 0.39%
256,835
+9,521
+4% +$366K
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.1M 0.39%
182,220
-27,729
-13% -$1.19M
THG icon
96
Hanover Insurance
THG
$7.98B
$10.1M 0.39%
99,853
-1,081
-1% -$106K
MGRC icon
97
McGrath RentCorp
MGRC
$2.92B
$10M 0.39%
185,422
+8,020
+5% +$430K
FMBI
98
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.97M 0.38%
746,601
+256,920
+52% +$3.41M
PGR icon
99
Progressive
PGR
$125B
$9.93M 0.38%
123,986
-42,860
-26% -$3.35M
APD icon
100
Air Products & Chemicals
APD
$67.6B
$9.9M 0.38%
41,019
+1,054
+3% +$241K
2 3
4
5 6

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Chartwell Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Chartwell Investment Partners held 435 positions worth $2.59B, up 21% from $2.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chartwell Investment Partners's Q2 2020 filing shows 42 new, 206 increased, 144 reduced and 33 closed positions. Its largest new stake was Patterson Companies, Inc.: 751,254 shares worth $16.5M. The largest sale was Saia, an estimated $6.75M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Chartwell Investment Partners's largest Q2 2020 buy was Patterson Companies, Inc.: 751,254 shares worth $16.5M.
  • Chartwell Investment Partners added most to Verizon in Q2 2020, an estimated $6.65M increase.
  • Chartwell Investment Partners's biggest Q2 2020 reduction was Saia, cutting an estimated $6.75M.
  • Chartwell Investment Partners fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q2 2020, selling an estimated $5.96M.
  • Chartwell Investment Partners's ten largest holdings make up 13% of its $2.59B portfolio in Q2 2020.
  • Chartwell Investment Partners opened 42 new positions and closed 33 in Q2 2020.
  • Chartwell Investment Partners's portfolio value rose 21% quarter-over-quarter to $2.59B.

Based on Chartwell Investment Partners's 13F filing for Q2 2020, filed 29 Jul 2020.