0001616525-24-000003.txt : 20240215
0001616525-24-000003.hdr.sgml : 20240215
20240215170254
ACCESSION NUMBER: 0001616525-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240215
DATE AS OF CHANGE: 20240215
EFFECTIVENESS DATE: 20240215
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: 24644688
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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12-31-2023
12-31-2023
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
02-15-2024
4
783
2851753
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.
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cip13fhrq1223.xml
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COHERENT INC COM
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818
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146
3352
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198516106
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542
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154
1301
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DFND
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989
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DEXCOM INC COM
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DIODES INC COM
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DIODES INC COM
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254543101
1354
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DOCUSIGN INC COM
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256163106
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03
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256746108
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256746108
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DOMINOS PIZZA INC COM
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25754A201
4122
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DOMINOS PIZZA INC COM
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25754A201
2001
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04
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DOVER CORP COM
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260003108
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DFND
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DRAFTKINGS INC COM CL A
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26142V105
1999
56720
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SOLE
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DYCOM INDS INC COM
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SOLE
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26856L103
2331
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26856L103
415
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26969P108
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33623
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26969P108
3390
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28035Q102
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28035Q102
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285512109
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ELEMENT SOLUTIONS INC
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28618M106
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ELEMENT SOLUTIONS INC
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28618M106
1995
86207
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036752103
4428
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240
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532457108
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532457108
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532457108
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291011104
12710
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129136
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194014502
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62715
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194014502
2013
35933
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ENPRO INC
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ENPRO INC
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225
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26884L109
1991
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29452E101
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03
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1500
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30161N101
1572
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302081104
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302081104
166
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2796
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60121
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2299
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72
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4539
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03
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GAMING & LEISURE PPTYS INC COM
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150337
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5280
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1485
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2265
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2694
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GLOBAL PMTS INC COM
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4459
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GLOBAL PMTS INC COM
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1119
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165
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GMS INC COM
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792
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139
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38141G104
10498
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26750
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38141G104
3858
10000
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01
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414
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74
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817
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144
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1080
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592
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106
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HANOVER INS GROUP INC COM
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410867105
4503
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HANOVER INS GROUP INC COM
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1052
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732
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132
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HEALTHCARE RLTY TR COM
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776
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19193
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HELEN OF TROY LTD COM
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G4388N106
1933
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cs
42704L104
1135
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HERC HLDGS INC COM
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42704L104
205
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1375
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42809H107
13415
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cs
42809H107
5622
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HURON CONSULTING GROUP INC COM
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IONIS PHARMACEUTICALS INC COM
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KITE RLTY GROUP TR COM NEW
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180
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4029
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0
KLA CORP COM
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33239
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L3HARRIS TECHNOLOGIES INC COM
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50540R409
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SOLE
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512807108
10905
13923
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DFND
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516544103
1345
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SOLE
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516544103
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700
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700
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657
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533900106
1716
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173
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611
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203
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315
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177
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MODINE MFG CO COM
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MODINE MFG CO COM
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3431
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702
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DFND
04
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609839105
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DFND
04
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MOOG INC CL A
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615394202
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SOLE
24720
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32439
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cs
615394202
2054
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14187
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cs
617446448
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165039
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cs
617446448
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01
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MSCI INC COM
cs
55354G100
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DFND
04
2471
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MUELLER WTR PRODS INC COM SER
cs
624758108
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SOLE
946346
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MUELLER WTR PRODS INC COM SER
cs
624758108
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DFND
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MYR GROUP INC DEL COM
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55405W104
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SOLE
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MYR GROUP INC DEL COM
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55405W104
147
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NATERA INC COM
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SOLE
28601
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NATERA INC COM
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632307104
335
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DFND
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NAVITAS SEMICONDUCTOR CORP
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63942X106
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SOLE
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NAVITAS SEMICONDUCTOR CORP
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109
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13500
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SOLE
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64049M209
143
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DFND
02
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0
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cs
65339F101
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SOLE
151267
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1884
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cs
65339F101
1545
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DFND
03
25433
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0
NIKE INC CL B
cs
654106103
6844
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SOLE
62260
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777
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cs
654106103
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DFND
01
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cs
629209305
751
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SOLE
25315
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cs
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130
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DFND
4372
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G6564A105
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SOLE
223121
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G6564A105
1845
108844
SH
DFND
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NORTHROP GRUMMAN CORP COM
cs
666807102
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SH
SOLE
17388
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278
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668074305
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SH
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96197
NORTHWESTERN ENERGY GROUP IN
cs
668074305
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SH
DFND
42072
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0
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cs
670100205
2901
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SOLE
27325
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717
NUTANIX INC CL A
cs
67059N108
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SH
SOLE
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0
NUTANIX INC CL A
cs
67059N108
394
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SH
DFND
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cs
G6700G107
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SOLE
81063
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cs
G6700G107
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DFND
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NVIDIA CORPORATION COM
cs
67066G104
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SOLE
43016
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cs
67066G104
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DFND
01
13000
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NVIDIA CORPORATION COM
cs
67066G104
4988
10072
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DFND
03
10072
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0
NXP SEMICONDUCTORS N V COM
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N6596X109
1725
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DFND
03
7512
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0
OCEANAGOLD CORP COM
cs
675222103
1795
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SH
DFND
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0
OLD DOMINION FREIGHT LINE INC
cs
679580100
3982
9823
SH
SOLE
9573
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250
OLD NATL BANCORP IND COM
cs
680033107
11035
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SH
SOLE
282420
0
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OLD NATL BANCORP IND COM
cs
680033107
2740
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DFND
162215
0
0
ON HLDG AG NAMEN AKT A
cs
H5919C104
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SOLE
58675
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1539
ON HLDG AG NAMEN AKT A
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H5919C104
921
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DFND
03
34132
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0
ON SEMICONDUCTOR CORP COM
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682189105
2573
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DFND
03
30806
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0
ON SEMICONDUCTOR CORP COM
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682189105
1820
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DFND
04
21788
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ONTO INNOVATION INC COM
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683344105
478
3123
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3123
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ONTO INNOVATION INC COM
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683344105
85
553
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DFND
553
0
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ORACLE CORP COM
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555
5262
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565
ORACLE CORP COM
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68389X105
8859
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DFND
02
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0
OREILLY AUTOMOTIVE INC COM
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3801
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SOLE
3899
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102
OREILLY AUTOMOTIVE INC COM
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67103H107
3762
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DFND
03
3960
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OSHKOSH CORP COM
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1346
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SOLE
12415
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0
OSHKOSH CORP COM
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688239201
2974
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DFND
03
27432
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0
OSHKOSH CORP COM
cs
688239201
1061
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DFND
04
9790
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OSHKOSH CORP COM
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688239201
243
2243
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DFND
2243
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OTIS WORLDWIDE CORP COM
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68902V107
5367
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DFND
02
59983
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OWENS CORNING NEW COM
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1922
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SOLE
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OXFORD INDS INC COM
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691497309
6076
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SOLE
27009
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33750
OXFORD INDS INC COM
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691497309
1374
13745
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13745
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PACCAR INC COM
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693718108
1601
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DFND
03
16394
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0
PACIFIC PREMIER BANCORP COM
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69478X105
10362
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SOLE
157041
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198934
PACIFIC PREMIER BANCORP COM
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PALO ALTO NETWORKS INC COM
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3307
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286
PALO ALTO NETWORKS INC COM
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PARKER-HANNIFIN CORP COM
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701094104
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DFND
04
3921
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PATRICK INDS INC COM
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47940
PATRICK INDS INC COM
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2104
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PATTERSON COS INC COM
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8031
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SOLE
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155856
PATTERSON COS INC COM
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PAYPAL HLDGS INC COM
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25
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400
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PAYPAL HLDGS INC COM
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01
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PEBBLEBROOK HOTEL TR COM
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SOLE
145023
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PEBBLEBROOK HOTEL TR COM
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PHILIP MORRIS INTL INC COM
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718172109
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1962
PHILIP MORRIS INTL INC COM
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PHILIP MORRIS INTL INC COM
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PINNACLE FINL PARTNERS INC COM
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PINNACLE FINL PARTNERS INC COM
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PIONEER NAT RES CO COM
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368
PIONEER NAT RES CO COM
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423
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723787107
654
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69343T107
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PJT PARTNERS INC COM CL A
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PLEXUS CORP COM
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729132100
12344
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SOLE
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62827
PLEXUS CORP COM
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729132100
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PNC FINL SVCS GROUP INC COM
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9833
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PNC FINL SVCS GROUP INC COM
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PNM RES INC COM
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PNM RES INC COM
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1968
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POWER INTEGRATIONS INC COM
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POWER INTEGRATIONS INC COM
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150
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1827
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PPG INDS INC COM
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495
PPL CORP COM
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PPL CORP COM
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69351T106
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01
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PRA GROUP INC COM
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219115
PRA GROUP INC COM
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69354N106
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PRIMO WATER CORPORATION COM
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5298
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PRIMO WATER CORPORATION COM
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PROCTER AND GAMBLE COCOM
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1665
PROGRESS SOFTWARE CORP COM
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8729
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88447
PROGRESS SOFTWARE CORP COM
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1892
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PROTAGONIST THERAPEUTICS INC C
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74366E102
237
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10341
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PROTAGONIST THERAPEUTICS INC C
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40
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PUBLIC SVC ENTERPRISE GRP INC
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PUBLIC SVC ENTERPRISE GRP INC
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689
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PUBLIC SVC ENTERPRISE GRP INC
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PVH CORP COM
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594
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PVH CORP COM
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102
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QUANTA SVCS INC COM
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04
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QUEST DIAGNOSTICS INC COM
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23099
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QUEST DIAGNOSTICS INC COM
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555
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QUEST DIAGNOSTICS INC COM
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858
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QUEST DIAGNOSTICS INC COM
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RADNET INC COM
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750491102
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RADNET INC COM
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142
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RAMBUS INC DEL COM
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1935
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RAMBUS INC DEL COM
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347
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REGAL REXNORD CORPORATION COM
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REGAL REXNORD CORPORATION COM
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REGENERON PHARMACEUTICALS COM
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REGENERON PHARMACEUTICALS COM
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RENASANT CORP COM
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10089
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129494
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RENASANT CORP COM
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RESTAURANT BRANDS INTL INC COM
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76131D103
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RITHM CAPITAL CORP
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64828T201
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830
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64828T201
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ROCHE HLDG LTD SPONSORED ADR
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771195104
5150
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DFND
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RUSH ENTERPRISES INC CL A
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781846209
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RUSH ENTERPRISES INC CL A
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RYMAN HOSPITALITY PPTYS INC CO
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43521
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270
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5828
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117770
SANDY SPRING BANCORP INC
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SBA COMMUNICATIONS CORP NEW CL
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SBA COMMUNICATIONS CORP NEW CL
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471
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SBA COMMUNICATIONS CORP NEW CL
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SCHLUMBERGER LTD
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202
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170
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495
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767
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SELECTIVE INS GROUP INC COM
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SELECTIVE INS GROUP INC COM
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SERVICENOW INC COM
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240
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4079
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03
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62
200
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200
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170
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196159
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790
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SKYWORKS SOLUTIONS INC COM
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533
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04
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400
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591
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SOUTHWESTERN ENERGY CO COM
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845467109
2001
305427
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STAG INDL INC COM
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85254J102
9551
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109135
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134129
STAG INDL INC COM
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2091
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53273
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757
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130
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STRYKER CORPORATION COM
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6570
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560
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83201
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1043
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1257
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SUPER MICRO COMPUTER INC COM
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86800U104
222
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782
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343
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3007
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63
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554
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87165B103
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SYNCHRONY FINANCIAL COM
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87165B103
722
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11336
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298
SYNOPSYS INC COM
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5149
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DFND
03
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17784
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3768
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01
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02
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TARGET CORP COM
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04
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TRANSDIGM GROUP INC COM
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893641100
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03
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TRANSDIGM GROUP INC COM
cs
893641100
953
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04
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89469A104
1073
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TREEHOUSE FOODS INC COM
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89469A104
192
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cs
87265H109
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0
169544
TRI POINTE HOMES INC.
cs
87265H109
2625
74148
SH
DFND
74148
0
0
TRIMAS CORP COM NEW
cs
896215209
6454
254784
SH
SOLE
114512
0
140272
TRIMAS CORP COM NEW
cs
896215209
1405
55458
SH
DFND
55458
0
0
TRUIST FINL CORP COM
cs
89832Q109
3692
100000
SH
DFND
01
100000
0
0
TYLER TECHNOLOGIES INC COM
cs
902252105
3997
9560
SH
DFND
03
9560
0
0
UFP TECHNOLOGIES INC COM
cs
902673102
749
4355
SH
SOLE
4355
0
0
UFP TECHNOLOGIES INC COM
cs
902673102
134
780
SH
DFND
780
0
0
UNIFIRST CORP MASS COM
cs
904708104
9416
51478
SH
SOLE
22983
0
28495
UNIFIRST CORP MASS COM
cs
904708104
2106
11514
SH
DFND
11514
0
0
UNILEVER PLC SPON ADR NEW
cs
904767704
5473
112889
SH
DFND
02
112889
0
0
UNITED BANKSHARES INC WEST VA
cs
909907107
10829
288389
SH
SOLE
124665
0
163724
UNITED BANKSHARES INC WEST VA
cs
909907107
2689
71606
SH
DFND
71606
0
0
UNITED CMNTY BKS BLAIRSVLE GA
cs
90984P303
6732
230091
SH
SOLE
103274
0
126817
UNITED CMNTY BKS BLAIRSVLE GA
cs
90984P303
1472
50321
SH
DFND
50321
0
0
UNITED PARCEL SERVICE INC CL B
cs
911312106
218
1387
SH
SOLE
1259
0
128
UNITED RENTALS INC COM
cs
911363109
1241
2164
SH
SOLE
967
0
1197
UNITED RENTALS INC COM
cs
911363109
1436
2505
SH
DFND
04
2505
0
0
UNITEDHEALTH GROUP INC COM
cs
91324P102
7380
14017
SH
SOLE
13841
0
176
UNITEDHEALTH GROUP INC COM
cs
91324P102
8845
16800
SH
DFND
01
16800
0
0
UNITEDHEALTH GROUP INC COM
cs
91324P102
10886
20677
SH
DFND
02
20677
0
0
US BANCORP DEL COM NEW
cs
902973304
6589
152249
SH
DFND
02
152249
0
0
VALVOLINE INC COM
cs
92047W101
1106
29435
SH
SOLE
13150
0
16285
VAXCYTE INC COM
cs
92243G108
694
11044
SH
SOLE
11044
0
0
VAXCYTE INC COM
cs
92243G108
120
1907
SH
DFND
1907
0
0
VERIZON COMMUNICATIONS INC COM
cs
92343V104
15285
405434
SH
SOLE
398693
0
6741
VERIZON COMMUNICATIONS INC COM
cs
92343V104
3204
85000
SH
DFND
01
85000
0
0
VERTIV HOLDINGS CO COM CL A
cs
92537N108
926
19280
SH
DFND
04
19280
0
0
VIKING THERAPEUTICS INC COM
cs
92686J106
859
46176
SH
SOLE
46176
0
0
VIKING THERAPEUTICS INC COM
cs
92686J106
154
8293
SH
DFND
8293
0
0
VISA INC COM CL A
cs
92826C839
5827
22382
SH
DFND
02
22382
0
0
VISTEON CORP COM NEW
cs
92839U206
6834
54714
SH
SOLE
24601
0
30113
VISTEON CORP COM NEW
cs
92839U206
1489
11921
SH
DFND
11921
0
0
VITESSE ENERGY INC COMMON STOC
cs
92852X103
869
39687
SH
SOLE
39687
0
0
VITESSE ENERGY INC COMMON STOC
cs
92852X103
147
6730
SH
DFND
6730
0
0
VOYA FINANCIAL INC COM
cs
929089100
1347
18456
SH
SOLE
8512
0
9944
VULCAN MATLS CO COM
cs
929160109
2293
10103
SH
SOLE
9631
0
472
VULCAN MATLS CO COM
cs
929160109
364
1602
SH
DFND
01
1602
0
0
VULCAN MATLS CO COM
cs
929160109
846
3726
SH
DFND
3726
0
0
WASTE MGMT INC DEL COM
cs
94106L109
9416
52574
SH
SOLE
51924
0
650
WEATHERFORD INTL PLC ORD SHS
cs
G48833118
400
4093
SH
SOLE
4093
0
0
WEATHERFORD INTL PLC ORD SHS
cs
G48833118
72
737
SH
DFND
737
0
0
WELLS FARGO CO NEW COM
cs
949746101
5938
120644
SH
DFND
02
120644
0
0
WESCO INTL INC COM
cs
95082P105
6337
36447
SH
SOLE
36447
0
0
WESTERN ALLIANCE BANCORP COM
cs
957638109
2967
45096
SH
DFND
03
45096
0
0
WEYERHAEUSER CO MTN BE COM NEW
cs
962166104
254
7309
SH
SOLE
6611
0
698
WILLSCOT MOBIL MINI HLDNG CORP
cs
971378104
1315
29547
SH
SOLE
29547
0
0
WILLSCOT MOBIL MINI HLDNG CORP
cs
971378104
231
5199
SH
DFND
5199
0
0
WINTRUST FINL CORP COM
cs
97650W108
979
10555
SH
SOLE
10555
0
0
WINTRUST FINL CORP COM
cs
97650W108
174
1879
SH
DFND
1879
0
0
WOLFSPEED INC
cs
977852102
469
10788
SH
SOLE
10788
0
0
WOLFSPEED INC
cs
977852102
81
1861
SH
DFND
1861
0
0
XENON PHARMACEUTICALS INC COM
cs
98420N105
805
17473
SH
SOLE
17473
0
0
XENON PHARMACEUTICALS INC COM
cs
98420N105
140
3047
SH
DFND
3047
0
0
ZIMMER BIOMET HOLDINGS INC COM
cs
98956P102
1550
12737
SH
SOLE
5820
0
6917
ZOETIS INC CL A
cs
98978V103
3
13
SH
SOLE
13
0
0
ZOETIS INC CL A
cs
98978V103
4342
22000
SH
DFND
01
22000
0
0
ZOETIS INC CL A
cs
98978V103
2104
10661
SH
DFND
03
10661
0
0
ZSCALER INC COM
cs
98980G102
2033
9176
SH
DFND
04
9176
0
0
ISHARES SILVER TR ISHARES
et
46428Q109
49
2255
SH
SOLE
2255
0
0
ISHARES SILVER TR ISHARES
et
46428Q109
2505
115000
SH
DFND
115000
0
0
ISHARES TR 1 3 YR TREAS BD
et
464287457
1352
16485
SH
SOLE
2575
0
13910
ISHARES TR CORE S&P500 ETF
et
464287200
614
1286
SH
SOLE
0
0
1286
ISHARES TR ISHS 1-5YR INVS
et
464288646
1411
27515
SH
SOLE
4870
0
22645
ISHARES TR MBS ETF
et
464288588
804
8550
SH
SOLE
2585
0
5965
ISHARES TR MSCI EAFE ETF
et
464287465
1592
21125
SH
SOLE
810
0
20315
ISHARES TR RUSSELL 3000 ETF
et
464287689
5061
18487
SH
SOLE
0
0
18487
SPDR GOLD TR GOLD SHS
et
78463V107
3728
19500
SH
DFND
19500
0
0
SPDR S&P 500 ETF TR TR UNIT
et
78462F103
1427
3003
SH
SOLE
0
0
3003