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CHARTWELL INVESTMENT PARTNERS, LLC

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BERYWN PA Investment Advisor Hedge Fund
13F Summary
Chartwell Investment Partners is based out of Berywn. Chartwell Investment Partners is a hedge fund with 434 clients and discretionary assets under management (AUM) of $9,446,342,729 (Form ADV from 2024-01-12). Their last reported 13F filing for Q4 2023 included $2,851,753,000 in managed 13F securities and a top 10 holdings concentration of 16.28%. Chartwell Investment Partners's largest holding is Microsoft Corp. with shares held of 299,968. Whalewisdom has at least 95 13F filings, and 22 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
PSN Parsons Corp 0.66%
FN Fabrinet 0.6%
PXD Pioneer Natural Reso 0.41%
MAS Masco Corp. 0.36%
SAIA Saia Inc 0.33%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 3.96%
AAPL Apple Inc 3.26%
GOOG Alphabet Inc. Class 1.44%
AMZN Amazon.com Inc. 1.44%
NVDA NVIDIA Corp. 1.17%

2023-12-31

13F Activity

Market Value $2.85b, Prior: $2.58b
New Purchases 36 stocks
Added To 128 stocks
Sold out of 29 stocks
Reduced holdings in 236 stocks
Top 10 Holdings % 16.28%
Turnover %[1] 15.51%
Turnover Alt %[2] 9.34%
Time Held Top 20 8.7 quarters
Time Held Top 10 10.2 quarters
Time Held All 16.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance