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| Happy Holidays!! thanks for using AUM13F!! |
| Chartwell Investment Partners LLC
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| CRD # | 170335 |
| SEC # | 801-79127 |
| CIK # | 0001616525 |
| AUM | $12.3 B (2025-07-22) |
| Employees | 33 (67% Investors, 3% Brokers) |
| Phone | 610-296-1400 |
| Address | 1205 Westlakes Drive Berwyn, PA 19312 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 8.5 | ||
| Apple Inc | 6.0 | ||
| Nvidia Corp | 5.5 | ||
| Broadcom Inc | 4.8 | ||
| Amazon Com Inc | 4.5 | ||
| J P Morgan Chase & Co | 4.2 | ||
| Facebook Inc | 2.8 | ||
| Wal Mart Stores Inc | 2.4 | ||
| Alphabet Inc | 2.3 | ||
| VISA Inc | 2.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Carillon Tower Advisers Series Hedge Fund LLC - Balanced Multi Asset Series | 2024-01-04 | 0.5 | |
| Other | CIP Incubator II | 2022-06-30 | 1.0 | |
| Other | CIP Incubator III | 2022-06-30 | 1.7 | |
| Other | CIP Incubator LP | 2022-06-30 | 1.5 | |
| Other | CIP Incubator V | 2022-06-30 | 0.9 | |
| Other | CIP Incubator VI | 2022-06-30 | 1.6 | |
| HF | Chartwell Value Opportunities Fund LP | [2012-03-28] | 10.6 | 8.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 58 | 0.1 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 2.2 |
| (d) Investment companies | 9 | 1.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 240 | 6.0 |
| (h) Charitable organizations | 17 | 0.2 |
| (i) State or municipal government entities | 2 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 32 | 1.1 |
| (n) Other | 34 | 0.8 |
| Total | 398 | 12.3 |
| By Discretionary | ||
| Discretionary | 371 | 9.0 |
| Non-Discretionary | 27 | 3.3 |
| Total | 398 | 12.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 12.3 | |
| Total | 398 | 12.3 |
| Limited Partners | 2011 - 2025 |
|---|---|
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Timothy Riddle | 2 | ||
| Chartwell Investment Partners Inc | 1 | ||
| Chartwell Investment Partners LP | 1 | ||
| Chartwell GP Inc | 1 | ||
| Timothy Harkins | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001616525] | |
| 13F-NT | [0001616525] | |
| SC 13G | [0001616525] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
National Investment Services of America LLC
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WI | 12.9 |
|
SIT Fixed Income Advisors II LLC
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MN | 12.9 |
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G10 Capital Limited
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12.8 | |
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O'shaughnessy Asset Management LLC
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CT | 12.6 |
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Zacks Investment Management Inc
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IL | 12.4 |
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Ramirez Asset Management Inc
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NY | 12.1 |
|
Wellington Management Hong Kong Limited
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11.8 | |
|
Neuberger Berman Canada ULC
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|
11.7 | |
|
Williams Jones Wealth Management LLC
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|
NY | 11.6 |
|
Gamco Asset Management Inc
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|
CT | 11.5 |