Healthpeak Properties, Inc.

NPORT-P false 0001697268 XXXXXXXX S000057934 C000188161 Chartwell Funds 811-23244 0001697268 54930018TK3OFJH11X75 1205 Westlakes Drive Suite 100 Berwyn 19312 610-296-1400 CHARTWELL MID CAP VALUE FUND S000057934 549300CT5KZYLI2SS107 2021-12-31 2021-06-30 N 33059884.48 261281.43 32798603.05 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 0.00 N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties, Inc. 42250P103 21204.00000000 NS USD 705881.16000000 2.152168368036 Long EC CORP US N 1 N N N FMC Corporation CKDHZ2X64EEBQCSP7013 FMC Corporation 302491303 11987.00000000 NS USD 1296993.40000000 3.954416589093 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 9407.00000000 NS USD 1241441.79000000 3.785044710921 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage, Inc. REIT 53223X107 7094.00000000 NS USD 761540.90000000 2.321869924883 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 Vulcan Materials Company 929160109 7420.00000000 NS USD 1291599.40000000 3.937970766715 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 Ameren Corporation 023608102 11123.00000000 NS USD 890284.92000000 2.714398898766 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 7667.00000000 NS USD 719854.63000000 2.194772225215 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. REIT 59522J103 7332.00000000 NS USD 1234855.44000000 3.764963520298 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 7550.00000000 NS USD 683803.50000000 2.084855562163 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios MM 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Portfolio 316175108 869152.34000000 PA USD 869152.34000000 2.649967557078 Long STIV RF US N 1 N N N Dolby Laboratories 549300X04FB2QPCJ5J24 Dolby Laboratories, Inc. Class A 25659T107 12122.00000000 NS USD 1191471.38000000 3.632689411142 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc. 01973R101 22320.00000000 NS USD 886996.80000000 2.704373715697 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 16032.00000000 NS USD 583244.16000000 1.778259150582 Long EC CORP US N 1 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 Lincoln National Corporation 534187109 13591.00000000 NS USD 854058.44000000 2.603947609286 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 Ciena Corporation 171779309 20936.00000000 NS USD 1191049.04000000 3.631401734349 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 3012.00000000 NS USD 672971.16000000 2.051828728723 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 5751.00000000 NS USD 941496.21000000 2.870537530408 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 12637.00000000 NS USD 1115720.73000000 3.401732471041 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company 723787107 4966.00000000 NS USD 807074.32000000 2.460697239969 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc. Class B 913903100 6514.00000000 NS USD 953845.02000000 2.908187944913 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 Allstate Corporation (The) 020002101 10285.00000000 NS USD 1341575.40000000 4.090343109902 Long EC CORP US N 1 N N N DXC Technology Company 549300DOVZ3EDJB7O259 DXC Technology Company 23355L106 17555.00000000 NS USD 683591.70000000 2.084209802953 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 19529.00000000 NS USD 1166662.46000000 3.557049238412 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Company 372460105 5283.00000000 NS USD 668141.01000000 2.037102034441 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 628.00000000 NS USD 937114.16000000 2.857177052850 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 M&T Bank Corporation 55261F104 2571.00000000 NS USD 373592.01000000 1.139048542495 Long EC CORP US N 1 N N N Healthcare Trust Of America Inc 549300L0I14L7I0VLX84 Healthcare Trust of America, Inc. Class A 42225P501 35660.00000000 NS USD 952122.00000000 2.902934611417 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 14180.00000000 NS USD 688013.60000000 2.097691779589 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 6171.00000000 NS USD 837034.44000000 2.552042959646 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS Energy Corporation 125896100 12181.00000000 NS USD 719653.48000000 2.194158936900 Long EC CORP US N 1 N N N Keycorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 34017.00000000 NS USD 702451.05000000 2.141710270187 Long EC CORP US N 1 N N N Columbia Sportswea 549300OTMCIEUXAH5Z60 Columbia Sportswear Company 198516106 8044.00000000 NS USD 791207.84000000 2.412321765027 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 9590.00000000 NS USD 954205.00000000 2.909285491657 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 Syneos Health, Inc. 87166B102 9667.00000000 NS USD 865099.83000000 2.637611817433 Long EC CORP US N 1 N N N Service Corporation International 549300RKVM2ME20JHZ15 Service Corporation International 817565104 11987.00000000 NS USD 642383.33000000 1.958569177536 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 9845.00000000 NS USD 794097.70000000 2.421132689064 Long EC CORP US N 1 N N N Univar Solutions Usa Inc 549300VSXHFQVR770L55 Univar, Inc. 91336L107 40135.00000000 NS USD 978491.30000000 2.983332242865 Long EC CORP US N 1 N N N 2021-08-30 Chartwell Funds Chartwell Funds John Friedman Fund Accounting Manager