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| Chartwell Investment Partners LLC
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|---|---|
| CRD # | 170335 |
| SEC # | 801-79127 |
| CIK # | 0001616525 |
| AUM | $10.5 BB (2023-03-30) |
| Employees | 43 (56% Investors, 12% Brokers) |
| Phone | 610-296-1400 |
| Address | 1205 Westlakes Drive Berwyn, PA 19312 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001616525 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Apple Inc | 2,382.8 | 0.0 | |
| Microsoft Corp | 1,918.2 | 0.0 | |
| UnitedHealth Group Inc | 477.0 | 0.0 | |
| Alphabet Inc | 1,482.6 | 0.0 | |
| Merck & Co Inc | 232.4 | 0.0 | |
| J P Morgan Chase & Co | 340.2 | 0.0 | |
| Nvidia Corp | 399.6 | 0.0 | |
| Mueller Water Products Inc | 1.8 | 0.0 | |
| Amazon Com Inc | 1,093.0 | 0.0 | |
| Coca Cola Co | 270.0 | 0.0 | |
| Johnson & Johnson | 465.6 | 0.0 | |
| Morgan Stanley | 136.7 | 0.0 | |
| Selective Insurance Group Inc | 5.1 | 0.0 | |
| Gallagher Arthur J & Co | 34.3 | 0.0 | |
| AbbVie Inc | 269.5 | 0.0 | |
| Verizon Communications Inc | 211.9 | 0.0 | |
| Visteon Corp | 3.1 | 0.0 | |
| Nike Inc | 161.8 | 0.0 | |
| AAR Corp | 1.5 | 0.0 | |
| Greatbatch Inc | 2.4 | 0.0 | |
| Rush Enterprises Inc TX | 2.7 | 0.0 | |
| Crown Castle International Corp | 73.0 | 0.0 | |
| Ace Ltd | 82.4 | 0.0 | |
| Dycom Industries Inc | 2.8 | 0.0 | |
| Hess Corp | 35.1 | 0.0 | |
| CTS Corp | 1.1 | 0.0 | |
| Danaher Corp /DE/ | 183.1 | 0.0 | |
| Gores Holdings Inc | 2.9 | 0.0 | |
| Plexus Corp | 2.2 | 0.0 | |
| Huntington Bancshares Inc/MD | 17.7 | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 76 | 0.1 |
| (b) Individuals (high net worth individuals) | 5 | 0.0 |
| (c) Banking or thrift institutions | 0 | 1.7 |
| (d) Investment companies | 10 | 1.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.1 |
| (g) Pension and profit sharing plans | 243 | 4.2 |
| (h) Charitable organizations | 19 | 0.3 |
| (i) State or municipal government entities | 11 | 0.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 16 | 0.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 25 | 0.7 |
| (n) Other | 22 | 1.0 |
| Total | 435 | 10.5 |
| By Discretionary | ||
| Discretionary | 415 | 9.4 |
| Non-Discretionary | 20 | 1.0 |
| Total | 435 | 10.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 10.5 | |
| Total | 435 | 10.5 |
| Limited Partners | 2011 - 2023 |
|---|---|
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Timothy Riddle | 2 | ||
| Chartwell Investment Partners LP | 1 | ||
| Chartwell Investment Partners Inc | 1 | ||
| Chartwell GP Inc | 1 | ||
| Timothy Harkins | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001616525] | |
| SC 13G | [0001616525] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
SIT Fixed Income Advisors II LLC
✚
|
MN | 11.9 |
|
Guardian Capital LP
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|
11.6 | |
|
Allen Investment Management LLC
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NY | 11.4 |
|
T Rowe Price Australia Limited
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11.1 | |
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Gamco Asset Management Inc
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NY | 10.6 |
|
Cullen Capital Management LLC
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NY | 9.4 |
|
Williams Jones Wealth Management LLC
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NY | 9.3 |
|
Gardner Russo & Quinn LLC
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|
PA | 9.2 |
|
Tweedy Browne Company LLC
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|
CT | 8.9 |
|
Ruane Cunniff & Goldfarb LP
✚
|
NY | 8.8 |