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Chartwell Investment Partners, Llc Buys Hostess Brands Inc, Seagate Technology Holdings PLC, Columbus McKinnon Corp, Sells Sanderson Farms Inc, ITT Inc,

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Nov 17, 2021
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Investment company Chartwell Investment Partners, Llc (Current Portfolio) buys Hostess Brands Inc, Seagate Technology Holdings PLC, Columbus McKinnon Corp, CTS Corp, nVent Electric PLC, sells Sanderson Farms Inc, ITT Inc, , Saia Inc, ConocoPhillips during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Chartwell Investment Partners, Llc. As of 2021Q3, Chartwell Investment Partners, Llc owns 427 stocks with a total value of $3.2 billion. These are the details of the buys and sells.

For the details of CHARTWELL INVESTMENT PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/chartwell+investment+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CHARTWELL INVESTMENT PARTNERS, LLC
  1. Microsoft Corp (MSFT) - 336,163 shares, 2.96% of the total portfolio. Shares reduced by 0.16%
  2. Apple Inc (AAPL) - 533,943 shares, 2.36% of the total portfolio. Shares reduced by 1.49%
  3. JPMorgan Chase & Co (JPM) - 268,013 shares, 1.37% of the total portfolio. Shares added by 0.13%
  4. Alphabet Inc (GOOG) - 16,054 shares, 1.33% of the total portfolio. Shares reduced by 0.83%
  5. Morgan Stanley (MS) - 320,684 shares, 0.97% of the total portfolio. Shares reduced by 0.01%
New Purchase: Seagate Technology Holdings PLC (STX)

Chartwell Investment Partners, Llc initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $102.920000. The impact to a portfolio due to this purchase was 0.47%. The holding were 182,827 shares as of 2021-09-30.

New Purchase: Columbus McKinnon Corp (CMCO)

Chartwell Investment Partners, Llc initiated holding in Columbus McKinnon Corp. The purchase prices were between $42.48 and $49.17, with an estimated average price of $45.3. The stock is now traded at around $50.570000. The impact to a portfolio due to this purchase was 0.35%. The holding were 234,201 shares as of 2021-09-30.

New Purchase: CTS Corp (CTS)

Chartwell Investment Partners, Llc initiated holding in CTS Corp. The purchase prices were between $30.76 and $37.49, with an estimated average price of $34.28. The stock is now traded at around $37.820000. The impact to a portfolio due to this purchase was 0.34%. The holding were 353,042 shares as of 2021-09-30.

New Purchase: Southern Co (SO)

Chartwell Investment Partners, Llc initiated holding in Southern Co. The purchase prices were between $61.34 and $67.32, with an estimated average price of $64.37. The stock is now traded at around $61.840000. The impact to a portfolio due to this purchase was 0.25%. The holding were 128,319 shares as of 2021-09-30.

New Purchase: TotalEnergies SE (TTE)

Chartwell Investment Partners, Llc initiated holding in TotalEnergies SE. The purchase prices were between $41.26 and $48.4, with an estimated average price of $44.36. The stock is now traded at around $49.455000. The impact to a portfolio due to this purchase was 0.23%. The holding were 151,279 shares as of 2021-09-30.

New Purchase: Gates Industrial Corp PLC (GTES)

Chartwell Investment Partners, Llc initiated holding in Gates Industrial Corp PLC. The purchase prices were between $15.78 and $18.62, with an estimated average price of $17.12. The stock is now traded at around $16.940000. The impact to a portfolio due to this purchase was 0.18%. The holding were 356,055 shares as of 2021-09-30.

Added: Hostess Brands Inc (TWNK)

Chartwell Investment Partners, Llc added to a holding in Hostess Brands Inc by 1813.33%. The purchase prices were between $15.17 and $17.7, with an estimated average price of $16.19. The stock is now traded at around $18.545000. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,065,244 shares as of 2021-09-30.

Added: nVent Electric PLC (NVT)

Chartwell Investment Partners, Llc added to a holding in nVent Electric PLC by 132.19%. The purchase prices were between $28.98 and $34.51, with an estimated average price of $32.4. The stock is now traded at around $37.950000. The impact to a portfolio due to this purchase was 0.32%. The holding were 552,412 shares as of 2021-09-30.

Added: UnitedHealth Group Inc (UNH)

Chartwell Investment Partners, Llc added to a holding in UnitedHealth Group Inc by 27.43%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $451.540000. The impact to a portfolio due to this purchase was 0.2%. The holding were 76,027 shares as of 2021-09-30.

Added: iShares Silver Trust (SLV)

Chartwell Investment Partners, Llc added to a holding in iShares Silver Trust by 108.98%. The purchase prices were between $19.95 and $24.55, with an estimated average price of $22.48. The stock is now traded at around $23.215000. The impact to a portfolio due to this purchase was 0.18%. The holding were 538,415 shares as of 2021-09-30.

Added: Activision Blizzard Inc (ATVI)

Chartwell Investment Partners, Llc added to a holding in Activision Blizzard Inc by 75.77%. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $64.530000. The impact to a portfolio due to this purchase was 0.15%. The holding were 138,859 shares as of 2021-09-30.

Added: Canadian Pacific Railway Ltd (CP)

Chartwell Investment Partners, Llc added to a holding in Canadian Pacific Railway Ltd by 100.44%. The purchase prices were between $64.64 and $77.57, with an estimated average price of $71.38. The stock is now traded at around $75.275000. The impact to a portfolio due to this purchase was 0.14%. The holding were 139,698 shares as of 2021-09-30.

Sold Out: (KNL)

Chartwell Investment Partners, Llc sold out a holding in . The sale prices were between $24.81 and $26.48, with an estimated average price of $25.67.

Sold Out: Lamar Advertising Co (LAMR)

Chartwell Investment Partners, Llc sold out a holding in Lamar Advertising Co. The sale prices were between $100.02 and $118.2, with an estimated average price of $109.51.

Sold Out: Alibaba Group Holding Ltd (BABA)

Chartwell Investment Partners, Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Delta Air Lines Inc (DAL)

Chartwell Investment Partners, Llc sold out a holding in Delta Air Lines Inc. The sale prices were between $37.93 and $44.23, with an estimated average price of $40.87.

Sold Out: CSX Corp (CSX)

Chartwell Investment Partners, Llc sold out a holding in CSX Corp. The sale prices were between $29.71 and $34.13, with an estimated average price of $32.03.

Sold Out: Keysight Technologies Inc (KEYS)

Chartwell Investment Partners, Llc sold out a holding in Keysight Technologies Inc. The sale prices were between $153.15 and $181.46, with an estimated average price of $167.84.



Here is the complete portfolio of CHARTWELL INVESTMENT PARTNERS, LLC. Also check out:

1. CHARTWELL INVESTMENT PARTNERS, LLC's Undervalued Stocks
2. CHARTWELL INVESTMENT PARTNERS, LLC's Top Growth Companies, and
3. CHARTWELL INVESTMENT PARTNERS, LLC's High Yield stocks
4. Stocks that CHARTWELL INVESTMENT PARTNERS, LLC keeps buying
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