CHARTWELL INVESTMENT PARTNERS LLC
Q2 2022 Form 13-F

BERYWN, PENNSYLVANIA
CIK 0001616525 · CRD 170335 · SEC-registered investment adviser
Holdings reported by RAYMOND JAMES FINANCIAL INC since Q4 2024
$2.5B Reported Value Total

CHARTWELL INVESTMENT PARTNERS, LLC reports 437 total accounts under management (AUM). There are 421 discretionary accounts valued at $9,025,951,790, and 16 non-discretionary accounts valued at $2,580,122,112.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Private funds (Form ADV)
7 funds · $15.3M gross asset value
Hedge Fund: $8.5M · Other: $6.8M
Source: Form ADV filed 2026-05-13
Reported value
$2.5B
Quarter over quarter
-14.8%
Holdings
412
Top-10 concentration
14.8%

Filing Structure

Reports holdings for

  • FIRST TRUST ADVISORS LP · File #028-06487 · Q2 2014 – Q1 2026
  • PEAR TREE ADVISORS INC · File #028-04108 · Q3 2019 – Q1 2025
  • CARILLON TOWER ADVISERS INC · File #028-18365 · Q3 2022 – Q1 2025
  • Timothy Plan (not a 13F filer in our records) · File #028-03373248 · Q3 2022 – Q3 2024 · declared by one filing
  • Timothy Plan (not a 13F filer in our records) · Q1 2023 – Q1 2024 · declared by one filing
  • Raymond James Investment Management (not a 13F filer in our records) · File #028-174904 · Q4 2022 – Q4 2022 · declared by one filing
  • Hatteras Alternative Mutual Funds LLC · File #028-14493 · Q2 2014 – Q3 2014 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Thomas Alan James
CHAIRMAN
Brian Fetterolf
DIRECTOR
James Francis Getz
DIRECTOR
Q1 2022
Q3 2022
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Q2 2022 13F filing summary

Period of report June 30, 2022
Filed August 01, 2022
Form 13F-HR
Reported value $2.5B
Positions 412
Change in reported value -17.0%
New positions 33
Exited positions 33
Position turnover 14.8%
Top-10 concentration 14.8%

13F filings by quarter

Quarter Positions Value
Q3 2024 13F
Filed Nov 4, 2024
 411 $2.9B
Q2 2024 13F
Filed Aug 8, 2024
 409 $2.9B
Q1 2024 13F
Filed May 14, 2024
 408 $2.9B
Q4 2023 13F
Filed Feb 15, 2024
 419 $2.9B
Q3 2023 13F
Filed Nov 7, 2023
 412 $2.6B
Q2 2023 13F
Filed Jul 25, 2023
 406 $2.8B
Q1 2023 13F
Filed Apr 14, 2023
 407 $2.6B
Q4 2022 13F
Filed Feb 16, 2023
 404 $2.5B
Q3 2022 13F
Filed Oct 27, 2022
 410 $2.4B
Q2 2022 13F
Filed Aug 1, 2022
 412 $2.5B
Q1 2022 13F
Filed Apr 26, 2022
 412 $3.0B
Q4 2021 13F
Filed Feb 15, 2022
 422 $3.4B
Q3 2021 13F
Filed Nov 16, 2021
 427 $3.2B
Q2 2021 13F
Filed Jul 19, 2021
 424 $3.4B
Q1 2021 13F
Filed May 3, 2021
 416 $3.3B
Q4 2020 13F
Filed Feb 9, 2021
 420 $3.1B
Q3 2020 13F
Filed Nov 16, 2020
 412 $2.7B
Q2 2020 13F
Filed Jul 29, 2020
 402 $2.6B
Q1 2020 13F
Filed Apr 30, 2020
 393 $2.1B
Q4 2019 13F
Filed Jan 29, 2020
 408 $3.0B

22 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2022

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP COM $77.5M 3.11%
2 AAPL APPLE INC COM $73.5M 2.95%
3 UNH UNITEDHEALTH GROUP INC COM $35.9M 1.44%
4 GOOG ALPHABET INC CAP STK CLC $34.4M 1.38%
5 JPM JPMORGAN CHASE & CO COM $28.2M 1.13%
6 JNJ JOHNSON & JOHNSON $26.3M 1.06%
7 VZ VERIZON COMMUNICATIONS INC COM $25.0M 1.0%
8 AMZN AMAZON COM INC COM $23.8M 0.95%
9 KO COCA COLA CO COM $23.2M 0.93%
10 BMY BRISTOL-MYERS SQUIBB CO COM $21.8M 0.87%
11 SIGI SELECTIVE INS GROUP INC COM $21.5M 0.86%
12 CCI CROWN CASTLE INTL CORP NEW COM $20.8M 0.84%
13 PXD PIONEER NAT RES CO COM $20.8M 0.83%
14 MWA MUELLER WTR PRODS INC COM SER $19.9M 0.8%
15 AJG GALLAGHER ARTHUR J & CO COM $19.5M 0.78%
16 MRK MERCK & CO INC COM $18.4M 0.74%
17 T AT&T INC COM $18.3M 0.73%
18 MS MORGAN STANLEY COM NEW $17.8M 0.71%
19 NVDA NVIDIA CORPORATION COM $17.6M 0.7%
20 TWNK HOSTESS BRANDS INC CL A $17.1M 0.69%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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