0001616525-23-000002.txt : 20230414
0001616525-23-000002.hdr.sgml : 20230414
20230414125053
ACCESSION NUMBER: 0001616525-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230414
DATE AS OF CHANGE: 20230414
EFFECTIVENESS DATE: 20230414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, LLC
CENTRAL INDEX KEY: 0001616525
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: 23820441
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
1
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03-31-2023
03-31-2023
CHARTWELL INVESTMENT PARTNERS, LLC
1205 WESTLAKES DRIVE, SUITE 100
BERYWN
PA
19312
13F HOLDINGS REPORT
028-16224
000170335
801-79127
N
LuAnn Molino
Chief Compliance Officer
6104074836
LuAnn Molino
Berwyn
PA
04-14-2023
4
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FIRST TRUST ADVISORS, LP
2
028-04108
801-19222
Pear Tree Advisors
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811-08228
Timothy Plan
4
028-18365
Carillon Tower Advisers Inc.
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SOLE
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210985
COLUMBIA BKG SYS INC COM
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0
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01
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199333105
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265
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204166102
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499
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126501105
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126650100
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256
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23257D103
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109
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95
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3158
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26856L103
1962
23828
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325
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194014502
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29355X107
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1959
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128
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417
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1558
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433
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GLOBAL PMTS INC COM
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GOODYEAR TIRE & RUBR CO COM
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32
1031
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559
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488
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10
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4336
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200
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11171
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5955
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01
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HILTON WORLDWIDE HLDGS INC COM
cs
43300A203
3257
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22547
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571
HOLOGIC INC COM
cs
436440101
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HOME DEPOT INC COM
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HURON CONSULTING GROUP INC
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HURON CONSULTING GROUP INC
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109
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158
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105
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376
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281
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87
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771
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3152
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1234
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516544103
1959
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322
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LAS VEGAS SANDS CORP COM
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2872
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531229854
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662
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5167
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53223X107
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314
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2576
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DFND
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LINCOLN ELEC HLDGS INC COM
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1101
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288
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LINDE PLC SHS
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264
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190
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4000
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LIVENT CORP COM
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224
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1960
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184
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M & T BK CORP COM
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600
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369
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324
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640
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2635
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22197
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956
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585
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94
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7375
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235
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15075
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2013
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8086
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4558
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1627
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550
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3157
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367
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4698
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2836
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SOLE
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cs
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cs
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14128
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DFND
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cs
59522J103
6969
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cs
59522J103
1328
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DFND
01
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MID-AMER APT CMNTYS INC COM
cs
59522J103
1160
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SH
DFND
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cs
603158106
8182
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SOLE
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75938
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cs
603158106
1933
31998
SH
DFND
31998
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MODINE MFG CO COM
cs
607828100
582
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SH
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MODINE MFG CO COM
cs
607828100
97
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DFND
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2397
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850
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90
179
SH
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cs
609839105
2122
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04
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cs
615394202
11852
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SH
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66043
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cs
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2692
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cs
617446448
13822
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SH
SOLE
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2228
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cs
617446448
4609
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DFND
01
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cs
617446448
3336
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DFND
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MP MATERIALS CORP COM CL A
cs
553368101
545
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cs
553368101
92
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cs
55354G100
46
83
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SOLE
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cs
55354G100
939
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04
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MUELLER WTR PRODS INC COM SER
cs
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20620
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SH
SOLE
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507114
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cs
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5391
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SH
DFND
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NATERA INC COM
cs
632307104
1738
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cs
632307104
297
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cs
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1244
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cs
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203
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cs
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2575
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0
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cs
65339F101
11589
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SH
SOLE
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1897
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cs
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1774
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03
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NIKE INC CL B
cs
654106103
12708
103622
SH
SOLE
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1814
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cs
654106103
7174
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SH
DFND
01
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G6564A105
6581
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SH
SOLE
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197190
NOMAD FOODS LTD
cs
G6564A105
1492
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SH
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NORTHERN OIL AND GAS INC
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665531307
701
23097
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665531307
115
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cs
666807102
2274
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120
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cs
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7822
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SOLE
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cs
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2102
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cs
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1287
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cs
67059N108
215
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SH
DFND
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cs
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11136
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145926
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cs
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12819
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SH
SOLE
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1135
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cs
67066G104
9583
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NVIDIA CORPORATION COM
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TRUEBLUE INC COM
cs
89785X101
533
29949
SH
SOLE
15909
0
14040
TRUIST FINL CORP COM
cs
89832Q109
8
232
SH
SOLE
232
0
0
TRUIST FINL CORP COM
cs
89832Q109
3410
100000
SH
DFND
01
100000
0
0
UNIFIRST CORP MASS COM
cs
904708104
9977
56614
SH
SOLE
24700
0
31914
UNIFIRST CORP MASS COM
cs
904708104
2303
13067
SH
DFND
13067
0
0
UNILEVER PLC SPON ADR NEW
cs
904767704
4159
80083
SH
DFND
02
80083
0
0
UNITED BANKSHARES INC W VA COM
cs
909907107
4213
119693
SH
SOLE
51047
0
68646
UNITED BANKSHARES INC W VA COM
cs
909907107
1132
32166
SH
DFND
32166
0
0
UNITED CMNTY BKS BLAIRSVLE GA
cs
90984P303
9926
352991
SH
SOLE
154256
0
198735
UNITED CMNTY BKS BLAIRSVLE GA
cs
90984P303
2400
85345
SH
DFND
85345
0
0
UNITED PARCEL SERVICE INC CL B
cs
911312106
316
1631
SH
SOLE
1494
0
137
UNITED RENTALS INC COM
cs
911363109
1874
4735
SH
SOLE
2491
0
2244
UNITED RENTALS INC COM
cs
911363109
1724
4355
SH
DFND
04
4355
0
0
UNITED THERAPEUTICS CORP
cs
91307C102
1729
7718
SH
SOLE
7718
0
0
UNITED THERAPEUTICS CORP
cs
91307C102
846
3779
SH
DFND
04
3779
0
0
UNITED THERAPEUTICS CORP
cs
91307C102
296
1323
SH
DFND
1323
0
0
UNITEDHEALTH GROUP INC COM
cs
91324P102
11014
23307
SH
SOLE
22894
0
413
UNITEDHEALTH GROUP INC COM
cs
91324P102
11815
25000
SH
DFND
01
25000
0
0
UNITEDHEALTH GROUP INC COM
cs
91324P102
8594
18185
SH
DFND
02
18185
0
0
UNIVAR SOLUTIONS USA INC COM
cs
91336L107
4563
130261
SH
SOLE
120906
0
9355
UNIVAR SOLUTIONS USA INC COM
cs
91336L107
1687
48147
SH
DFND
01
48147
0
0
UNIVAR SOLUTIONS USA INC COM
cs
91336L107
1477
42175
SH
DFND
42175
0
0
US BANCORP DEL COM NEW
cs
902973304
4564
126600
SH
DFND
02
126600
0
0
VALLEY NATL BANCORP COM
cs
919794107
1103
119353
SH
SOLE
58419
0
60934
VALMONT INDS INC COM
cs
920253101
2061
6454
SH
SOLE
6454
0
0
VALMONT INDS INC COM
cs
920253101
354
1110
SH
DFND
1110
0
0
VALVOLINE INC COM
cs
92047W101
2054
58784
SH
SOLE
41056
0
17728
VALVOLINE INC COM
cs
92047W101
135
3852
SH
DFND
3852
0
0
VERIZON COMMUNICATIONS INC COM
cs
92343V104
13883
356975
SH
SOLE
350735
0
6240
VERIZON COMMUNICATIONS INC COM
cs
92343V104
3306
85000
SH
DFND
01
85000
0
0
VERIZON COMMUNICATIONS INC COM
cs
92343V104
3014
77500
SH
DFND
77500
0
0
VERTEX PHARMACEUTICALS INC COM
cs
92532F100
3116
9889
SH
DFND
03
9889
0
0
VIKING THERAPEUTICS INC COM
cs
92686J106
735
44166
SH
SOLE
44166
0
0
VIKING THERAPEUTICS INC COM
cs
92686J106
119
7162
SH
DFND
7162
0
0
VIRIDIAN THERAPEUTICS INC COM
cs
92790C104
737
28980
SH
SOLE
28980
0
0
VIRIDIAN THERAPEUTICS INC COM
cs
92790C104
118
4619
SH
DFND
4619
0
0
VISA INC COM CL A
cs
92826C839
4084
18116
SH
DFND
02
18116
0
0
VISTEON
cs
92839U206
16338
104174
SH
SOLE
45316
0
58858
VISTEON
cs
92839U206
3671
23410
SH
DFND
23410
0
0
VITESSE ENERGY INC
cs
92852X103
1002
52674
SH
SOLE
52674
0
0
VITESSE ENERGY INC
cs
92852X103
160
8389
SH
DFND
8389
0
0
VOYA FINANCIAL INC COM
cs
929089100
1542
21580
SH
SOLE
10782
0
10798
VULCAN MATLS CO COM
cs
929160109
5584
32550
SH
SOLE
26815
0
5735
VULCAN MATLS CO COM
cs
929160109
1527
8901
SH
DFND
01
8901
0
0
VULCAN MATLS CO COM
cs
929160109
1333
7772
SH
DFND
7772
0
0
WASTE MGMT INC DEL COM
cs
94106L109
8422
51614
SH
SOLE
50960
0
654
WELLS FARGO CO NEW COM
cs
949746101
4252
113750
SH
DFND
02
113750
0
0
WESCO INTL INC COM
cs
95082P105
5145
33295
SH
SOLE
33295
0
0
WESTERN ALLIANCE BANCORP COM
cs
957638109
413
11617
SH
DFND
03
11617
0
0
WEYERHAEUSER CO MTN BE COM NEW
cs
962166104
4154
137882
SH
SOLE
135511
0
2371
WILLSCOT MOBIL MINI HLDNG CORP
cs
971378104
2803
59795
SH
SOLE
59795
0
0
WILLSCOT MOBIL MINI HLDNG CORP
cs
971378104
461
9842
SH
DFND
9842
0
0
WINTRUST FINL CORP COM
cs
97650W108
478
6547
SH
SOLE
6547
0
0
WINTRUST FINL CORP COM
cs
97650W108
79
1087
SH
DFND
1087
0
0
WYNDHAM HOTELS & RESORTS INC C
cs
98311A105
963
14190
SH
SOLE
14190
0
0
WYNDHAM HOTELS & RESORTS INC C
cs
98311A105
160
2359
SH
DFND
2359
0
0
XENON PHARMACEUTICALS INC COM
cs
98420N105
684
19121
SH
SOLE
19121
0
0
XENON PHARMACEUTICALS INC COM
cs
98420N105
109
3047
SH
DFND
3047
0
0
ZOETIS INC CL A
cs
98978V103
3
20
SH
SOLE
20
0
0
ZOETIS INC CL A
cs
98978V103
4660
28000
SH
DFND
01
28000
0
0
ZOETIS INC CL A
cs
98978V103
2527
15182
SH
DFND
03
15182
0
0
ISHARES MBS ETF
et
464288588
810
8550
SH
SOLE
2585
0
5965
ISHARES SILVER TR ISHARES
et
46428Q109
50
2255
SH
SOLE
2255
0
0
ISHARES SILVER TR ISHARES
et
46428Q109
3982
180000
SH
DFND
180000
0
0
ISHARES TR 0-5YR INVT GR CP
et
46434V100
383
7910
SH
SOLE
0
0
7910
ISHARES TR 1 3 YR TREAS BD
et
464287457
1242
15115
SH
SOLE
2185
0
12930
ISHARES TR CORE S&P500 ETF
et
464287200
529
1286
SH
SOLE
0
0
1286
ISHARES TR CORE US AGGBD ET
et
464287226
406
4070
SH
SOLE
0
0
4070
ISHARES TR ISHS 1-5YR INVS
et
464288646
1034
20450
SH
SOLE
3595
0
16855
ISHARES TR MSCI EAFE ETF
et
464287465
1511
21125
SH
SOLE
810
0
20315
ISHARES TR RUSSELL 3000
et
464287689
4352
18487
SH
SOLE
0
0
18487
SPDR GOLD TRUST
et
78463V107
2015
11000
SH
DFND
11000
0
0
SPDR S&P 500 ETF TR TR UNIT
et
78462F103
1229
3003
SH
SOLE
0
0
3003
PENNYMAC CORP
cv
70932AAF0
3254
3750000
PRN
DFND
3750000
0
0