Chartwell Investment Partners, Llc

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
LuAnn Molino - Chief Compliance Officer
Location
Berywn
Holdings as of
December 31, 2022
Value $
$2.54B
Num holdings
405
Date filed
2/15/2023, 04:36 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, UNH, JPM, and MRK.
Previous filing
Q3 2022 - Oct 27, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
LuAnn Molino Chief Compliance Officer Berwyn, Pennsylvania 2/15/2023

Other Included Managers (5):

Num Name Location File Number
1 First Trust Advisors Lp Wheaton, IL 028-06487
2 Pear Tree Advisors Inc Lincoln, MA 028-04108
3 Timothy Plan 028-03373248
4 Carillon Tower Advisers, Inc. St. Petersburg, FL 028-18365
5 Raymond James Investment Management 028-174904