0001616525-24-000004.txt : 20240514
0001616525-24-000004.hdr.sgml : 20240514
20240514110717
ACCESSION NUMBER: 0001616525-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, LLC
CENTRAL INDEX KEY: 0001616525
ORGANIZATION NAME:
IRS NUMBER: 364776242
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16224
FILM NUMBER: 24942113
BUSINESS ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE, SUITE 100
CITY: BERYWN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 610-296-1400
MAIL ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE, SUITE 100
CITY: BERYWN
STATE: PA
ZIP: 19312
FORMER COMPANY:
FORMER CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, INC.
DATE OF NAME CHANGE: 20140812
13F-HR
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03-31-2024
03-31-2024
CHARTWELL INVESTMENT PARTNERS, LLC
1205 WESTLAKES DRIVE, SUITE 100
BERYWN
PA
19312
13F HOLDINGS REPORT
028-16224
N
Ludmila Chwazik
Chief Compliance Officer
7275671575
Ludmila Chwazik
Berwyn
PA
05-14-2024
4
773
2890424
false
1
028-06487
First Trust Advisors, LP
2
028-04108
801-19222
Pear Tree Advisors
3
811-08228
Timothy Plan
4
028-18365
Carillon Tower Advisers Inc.
INFORMATION TABLE
2
cip13fhrq324.xml
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0
0
COGNIZANT TECHNOLOGY SOLUTIONS
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908
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COHERENT INC COM
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1171
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203
3352
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992
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03
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CRANE COMPANY
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1025
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176
1301
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1301
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G25457105
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127
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1977
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1467
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3598
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1397
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CTS CORP
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126501105
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CTS CORP
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G2717B108
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CVB FINL CORP COM
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126600105
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23282W605
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234
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91108
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1239
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636
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2156
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364
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726
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691
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211
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360
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291011104
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1100
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194014502
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ENPRO INC
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EQT CORP COM
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12
325
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325
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2651
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1973
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289
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48
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302081104
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171
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544
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302520101
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493
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393
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470
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767
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91135
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3364
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417101
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GE HEALTHCARE TECHNOLOGIES INC
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36266G107
915
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04
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GENERAL ELECTRIC CO
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37045V100
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1177
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36251C103
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165
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38141G104
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26761
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417
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38141G104
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131
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03
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40416E103
213
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42250P103
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18172
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990
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42704L104
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HOME DEPOT INC COM
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01
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HUB GROUP INC CL A
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443320106
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443573100
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HUBSPOT INC COM
cs
443573100
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03
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HUNTINGTON BANCSHARES INC.
cs
446150104
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SH
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65472
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HUNTINGTON BANCSHARES INC.
cs
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DFND
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0
HURON CONSULTING GROUP INC COM
cs
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551
5704
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0
HURON CONSULTING GROUP INC COM
cs
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92
951
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951
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0
ICF INTL INC COM
cs
44925C103
984
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SOLE
6531
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0
ICF INTL INC COM
cs
44925C103
173
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1149
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0
ICHOR HOLDINGS SHS
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cs
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40501
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ICON PLC SHS
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IDEAYA BIOSCIENCES INC COM
cs
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IDEAYA BIOSCIENCES INC COM
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45166A102
108
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IMMUNOVANT INC COM
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575
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IMMUNOVANT INC COM
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45258J102
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3059
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INDEPENDENT BANK GROUP INC COM
cs
45384B106
5191
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SOLE
51372
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62343
INDEPENDENT BANK GROUP INC COM
cs
45384B106
690
15124
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15124
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INGERSOLL RAND INC COM
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45687V106
4094
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SOLE
42119
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INSMED INC COM PAR $.01
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457669307
684
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SOLE
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457669307
114
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SOLE
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INTEGER HLDGS CORP COM
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1519
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2401
INTEL CORP COM
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458140100
5256
119000
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DFND
01
119000
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INTERCONTINENTAL EXCHANGE INC
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45866F104
2792
20318
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DFND
03
20318
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INTERNATIONAL BUS MACH COM
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459200101
205
1075
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SOLE
1075
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INTERNATIONAL BUS MACH COM
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459200101
5060
26500
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DFND
01
26500
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46116X101
905
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SOLE
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46116X101
154
2231
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INTUIT COM
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461202103
9084
13976
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SOLE
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326
INTUITIVE SURGICAL INC COM NEW
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46120E602
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DFND
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INTUITIVE SURGICAL INC COM NEW
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46120E602
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DFND
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14714
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IONIS PHARMACEUTICALS INC COM
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462222100
510
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IPG PHOTONICS CORP
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2731
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17070
IPG PHOTONICS CORP
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420
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IQVIA HLDGS INC COM
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3149
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JACK IN THE BOX INC COM
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8208
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JACK IN THE BOX INC COM
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1075
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478160104
16716
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SOLE
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1151
JOHNSON & JOHNSON
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637
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JONES LANG LASALLE INC COM
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1042
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22623
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SOLE
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15223
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KBR INC
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1417
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SOLE
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11857
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13109
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SOLE
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116285
KEMPER CORP COM
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488401100
1761
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49271V100
8582
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4721
KEURIG DR PEPPER INC COM
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49271V100
1687
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KEYSIGHT TECHNOLOGIES INC COM
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49338L103
3116
19928
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SOLE
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4279
KEYSIGHT TECHNOLOGIES INC COM
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49338L103
2222
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DFND
03
14207
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KEYSIGHT TECHNOLOGIES INC COM
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49338L103
569
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DFND
01
3640
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KEYSIGHT TECHNOLOGIES INC COM
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49338L103
932
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DFND
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KINROSS GOLD CORP COM
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496902404
12
2000
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SOLE
2000
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0
KINROSS GOLD CORP COM
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496902404
3923
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DFND
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199928
KITE RLTY GROUP TR COM NEW
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1177
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KLA CORP COM
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4722
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157
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482480100
2815
4029
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03
4029
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KLA CORP COM
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482480100
6425
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02
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500643200
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1173
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4563
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679
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L3HARRIS TECHNOLOGIES INC COM
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1111
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DFND
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LABORATORY CORP AMER HLDGS COM
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50540R409
1196
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2741
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512807108
11317
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DFND
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516544103
1388
22306
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SOLE
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516544103
243
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72
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700
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700
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517834107
4653
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DFND
01
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LENNAR CORP CL A
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2252
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DFND
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LESLIES INC COM
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2760
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SOLE
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229888
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347
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LIBERTY MEDIA CORP DELAWARE CO
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1619
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574
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cs
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1826
7147
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DFND
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LINDE PLC SHS
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LINDE PLC SHS
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G54950103
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11560
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11560
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1862
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DFND
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LIQUIDIA CORPORATION COM NEW
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53635D202
641
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53635D202
109
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1965
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LITTELFUSE INC COM
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537008104
718
2961
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1173
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1080
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184
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548661107
4479
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409
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3430
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660
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241
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394
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420
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70
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366
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DFND
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636
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277
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903
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13524
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5541
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3065
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DFND
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3467
MICROSOFT CORP COM
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42619
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DFND
01
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cs
594918104
21827
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DFND
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59522J103
2636
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4776
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cs
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433
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cs
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708
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DFND
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3791
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5345
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654
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DFND
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1070
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DFND
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cs
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11289
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1561
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DFND
20740
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MODINE MFG CO COM
cs
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1874
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SOLE
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MODINE MFG CO COM
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607828100
327
3431
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DFND
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2221
31728
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104
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628
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03
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557
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DFND
04
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0
MONOLITHIC PWR SYS INC COM
cs
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2071
3057
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DFND
04
3057
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0
MOOG INC CL A
cs
615394202
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49522
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SOLE
21474
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28048
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cs
615394202
1215
7613
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DFND
7613
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0
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cs
617446448
15932
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SOLE
166413
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2793
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cs
617446448
4943
52500
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DFND
01
52500
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0
MSCI INC COM
cs
55354G100
1254
2238
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DFND
04
2238
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0
MUELLER WTR PRODS INC COM SER
cs
624758108
21078
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SH
SOLE
913380
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396610
MUELLER WTR PRODS INC COM SER
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1316
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DFND
81819
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MYR GROUP INC DEL COM
cs
55405W104
1071
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SOLE
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MYR GROUP INC DEL COM
cs
55405W104
180
1018
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NATERA INC COM
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2691
29426
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SOLE
29426
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0
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cs
632307104
489
5347
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DFND
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NEOGENOMICS INC
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798
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64049M209
139
8829
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cs
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3579
33666
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DFND
02
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0
NIKE INC CL B
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6003
63880
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SOLE
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1015
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2631
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DFND
01
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cs
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1024
31651
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SOLE
31651
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cs
629209305
173
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SH
DFND
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NOMAD FOODS LTD
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G6564A105
8581
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SOLE
198248
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240468
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1142
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NORTHROP GRUMMAN CORP COM
cs
666807102
8622
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SH
SOLE
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353
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668074305
7485
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83171
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668074305
1150
22575
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DFND
22575
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3458
26928
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SOLE
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627
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2793
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SOLE
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0
NUTANIX INC CL A
cs
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2461
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DFND
04
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NUTANIX INC CL A
cs
67059N108
510
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DFND
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NVIDIA CORPORATION COM
cs
67066G104
38287
42374
SH
SOLE
41388
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NVIDIA CORPORATION COM
cs
67066G104
14005
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DFND
01
15500
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NVIDIA CORPORATION COM
cs
67066G104
12582
13925
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DFND
03
13925
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NXP SEMICONDUCTORS N V COM
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1861
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DFND
03
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0
OCEANAGOLD CORP COM
cs
675222103
2493
1100000
SH
DFND
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OLD DOMINION FREIGHT LINE INC
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4138
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440
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03
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OLD NATL BANCORP IND COM
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680033107
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SOLE
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320673
OLD NATL BANCORP IND COM
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680033107
1515
87038
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DFND
87038
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0
ON HLDG AG NAMEN AKT A
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H5919C104
2046
57816
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SOLE
56471
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1345
ON HLDG AG NAMEN AKT A
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H5919C104
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DFND
03
34132
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0
ONTO INNOVATION INC COM
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683344105
1041
5749
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5749
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0
ONTO INNOVATION INC COM
cs
683344105
175
969
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DFND
969
0
0
ORACLE CORP COM
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68389X105
673
5358
SH
SOLE
4836
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522
ORACLE CORP COM
cs
68389X105
1507
12000
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DFND
12000
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0
ORACLE CORP COM
cs
68389X105
10844
86329
SH
DFND
02
86329
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0
OREILLY AUTOMOTIVE INC COM
cs
67103H107
4336
3841
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89
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67103H107
4470
3960
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DFND
03
3960
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0
OSHKOSH CORP COM
cs
688239201
1360
10907
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SOLE
10907
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0
OSHKOSH CORP COM
cs
688239201
3421
27432
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03
27432
0
0
OSHKOSH CORP COM
cs
688239201
1106
8866
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DFND
04
8866
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0
OSHKOSH CORP COM
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688239201
231
1856
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DFND
1856
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OTIS WORLDWIDE CORP COM
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DFND
02
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OWENS CORNING NEW COM
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1917
11496
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SOLE
5548
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5948
OXFORD INDS INC COM
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5997
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SOLE
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29496
OXFORD INDS INC COM
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829
7376
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PACCAR INC COM
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693718108
2031
16394
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DFND
03
16394
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PACIFIC PREMIER BANCORP COM
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PACIFIC PREMIER BANCORP COM
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PARKER-HANNIFIN CORP COM
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701094104
1974
3551
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PATRICK INDS INC COM
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PATRICK INDS INC COM
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PATTERSON COS INC COM
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925
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400
PAYPAL HLDGS INC COM
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128184
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PINNACLE FINL PARTNERS INC COM
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PLEXUS CORP COM
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PLEXUS CORP COM
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PNC FINL SVCS GROUP INC COM
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757
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PPL CORP COM
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PRA GROUP INC COM
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PRIMO WATER CORPORATION COM
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997
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PVH CORP COM
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UNION PAC CORP COM
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90984P303
5343
203009
SH
SOLE
91771
0
111238
UNITED CMNTY BKS BLAIRSVLE GA
cs
90984P303
711
27001
SH
DFND
27001
0
0
UNITED RENTALS INC COM
cs
911363109
1385
1920
SH
SOLE
912
0
1008
UNITED RENTALS INC COM
cs
911363109
1636
2269
SH
DFND
04
2269
0
0
UNITEDHEALTH GROUP INC COM
cs
91324P102
9178
18553
SH
SOLE
18283
0
270
UNITEDHEALTH GROUP INC COM
cs
91324P102
8311
16800
SH
DFND
01
16800
0
0
UNITEDHEALTH GROUP INC COM
cs
91324P102
16184
32715
SH
DFND
02
32715
0
0
US BANCORP DEL COM NEW
cs
902973304
6977
156090
SH
DFND
02
156090
0
0
UWM HOLDINGS CORP
cs
91823B109
9
1200
SH
SOLE
1200
0
0
UWM HOLDINGS CORP
cs
91823B109
1205
165915
SH
DFND
165915
0
0
VALVOLINE INC COM
cs
92047W101
1164
26111
SH
SOLE
12365
0
13746
VAXCYTE INC COM
cs
92243G108
776
11359
SH
SOLE
11359
0
0
VAXCYTE INC COM
cs
92243G108
130
1907
SH
DFND
1907
0
0
VERIZON COMMUNICATIONS INC COM
cs
92343V104
17099
407500
SH
SOLE
400817
0
6683
VERIZON COMMUNICATIONS INC COM
cs
92343V104
5245
125000
SH
DFND
01
125000
0
0
VERTIV HOLDINGS CO COM CL A
cs
92537N108
2119
25941
SH
DFND
04
25941
0
0
VIKING THERAPEUTICS INC COM
cs
92686J106
2217
27035
SH
SOLE
27035
0
0
VIKING THERAPEUTICS INC COM
cs
92686J106
371
4528
SH
DFND
4528
0
0
VISA INC COM CL A
cs
92826C839
6667
23890
SH
DFND
02
23890
0
0
VISTEON CORP COM NEW
cs
92839U206
9112
77474
SH
SOLE
34469
0
43005
VISTEON CORP COM NEW
cs
92839U206
1282
10898
SH
DFND
10898
0
0
VITESSE ENERGY INC COMMON STOC
cs
92852X103
969
40832
SH
SOLE
40832
0
0
VITESSE ENERGY INC COMMON STOC
cs
92852X103
160
6730
SH
DFND
6730
0
0
VOYA FINANCIAL INC COM
cs
929089100
1236
16724
SH
SOLE
7971
0
8753
VULCAN MATLS CO COM
cs
929160109
986
3614
SH
SOLE
3614
0
0
VULCAN MATLS CO COM
cs
929160109
360
1319
SH
DFND
01
1319
0
0
VULCAN MATLS CO COM
cs
929160109
589
2159
SH
DFND
2159
0
0
WASTE MGMT INC DEL COM
cs
94106L109
11310
53061
SH
SOLE
52462
0
599
WEATHERFORD INTL PLC ORD SHS
cs
G48833118
486
4213
SH
SOLE
4213
0
0
WEATHERFORD INTL PLC ORD SHS
cs
G48833118
85
737
SH
DFND
737
0
0
WELLS FARGO CO NEW COM
cs
949746101
7027
121245
SH
DFND
02
121245
0
0
WEST PHARMACEUTICAL SVSC INC C
cs
955306105
1603
4051
SH
DFND
04
4051
0
0
WESTERN ALLIANCE BANCORP COM
cs
957638109
1052
16395
SH
DFND
03
16395
0
0
WILLIAMS-SONMA INC.
cs
969904101
2756
8680
SH
SOLE
8478
0
202
WILLSCOT MOBIL MINI HLDNG CORP
cs
971378104
1413
30397
SH
SOLE
30397
0
0
WILLSCOT MOBIL MINI HLDNG CORP
cs
971378104
242
5199
SH
DFND
5199
0
0
WINTRUST FINL CORP COM
cs
97650W108
1134
10865
SH
SOLE
10865
0
0
WINTRUST FINL CORP COM
cs
97650W108
196
1879
SH
DFND
1879
0
0
WOLFSPEED INC
cs
977852102
327
11098
SH
SOLE
11098
0
0
WOLFSPEED INC
cs
977852102
55
1861
SH
DFND
1861
0
0
XENON PHARMACEUTICALS INC COM
cs
98420N105
774
17973
SH
SOLE
17973
0
0
XENON PHARMACEUTICALS INC COM
cs
98420N105
131
3047
SH
DFND
3047
0
0
ZIMMER BIOMET HOLDINGS INC COM
cs
98956P102
1488
11273
SH
SOLE
5482
0
5791
ZOETIS INC CL A
cs
98978V103
1804
10661
SH
DFND
03
10661
0
0
ZSCALER INC COM
cs
98980G102
857
4450
SH
DFND
04
4450
0
0
ISHARES SILVER TR ISHARES
et
46428Q109
51
2255
SH
SOLE
2255
0
0
ISHARES SILVER TR ISHARES
et
46428Q109
3981
175000
SH
DFND
175000
0
0
ISHARES TR 1 3 YR TREAS BD
et
464287457
1427
17455
SH
SOLE
2920
0
14535
ISHARES TR CORE S&P500 ETF
et
464287200
676
1286
SH
SOLE
0
0
1286
ISHARES TR ISHS 1-5YR INVS
et
464288646
1504
29325
SH
SOLE
5420
0
23905
ISHARES TR MBS ETF
et
464288588
1060
11470
SH
SOLE
3335
0
8135
ISHARES TR MSCI EAFE ETF
et
464287465
1687
21125
SH
SOLE
810
0
20315
ISHARES TR RUS 2000 VAL ETF
et
464287630
2028
12771
SH
SOLE
7096
0
5675
ISHARES TR RUSSELL 2000 ETF
et
464287655
202
961
SH
SOLE
961
0
0
ISHARES TR RUSSELL 3000 ETF
et
464287689
5548
18487
SH
SOLE
0
0
18487
SPDR GOLD TR GOLD SHS
et
78463V107
4012
19500
SH
DFND
19500
0
0
SPDR S&P 500 ETF TR TR UNIT
et
78462F103
1571
3003
SH
SOLE
0
0
3003
JAZZ INVESTMENTS I LTD
cv
472145AF8
1981
2000000
PRN
DFND
2000000
0
0