0001752724-20-131946.txt : 20200707 0001752724-20-131946.hdr.sgml : 20200707 20200630124047 ACCESSION NUMBER: 0001752724-20-131946 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200629 DATE AS OF CHANGE: 20200701 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chartwell Funds CENTRAL INDEX KEY: 0001697268 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23244 FILM NUMBER: 201001532 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DRIVE STREET 2: SUITE 100 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6102961400 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DRIVE STREET 2: SUITE 100 CITY: BERWYN STATE: PA ZIP: 19312 0001697268 S000057936 Chartwell Small Cap Value Fund C000188163 Chartwell Small Cap Value Fund CWSIX NPORT-P 1 primary_doc.xml NPORT-P false 0001697268 XXXXXXXX S000057936 C000188163 Chartwell Funds 811-23244 0001697268 54930018TK3OFJH11X75 1205 Westlakes Drive Suite 100 Berwyn 19312 610-296-1400 CHARTWELL SMALL CAP VALUE FUND S000057936 549300R26M5W3150LI82 2020-10-31 2020-04-30 N 152504987.42 4133434.56 148371552.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7000000.00 N Dennys Corp 54930037V56XOULXM917 24869P104 214860.00000000 NS USD 2421472.20000000 1.632032659444 Long EC CORP US N 1 N N N Healthcare Realty Trust Incorporated 549300CB86LH2IOKHH22 421946104 88696.00000000 NS USD 2606775.44000000 1.756924012556 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. 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