Chartwell Investment Partners, Inc. Buys Healthcare Trust of America Inc, Genuine Parts Co, Kirby Corp, Sells Strategic Education Inc, Valvoline Inc, Retail Properties of America Inc

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Oct 29, 2019
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Berywn, PA, based Investment company Chartwell Investment Partners, Inc. (Current Portfolio) buys Healthcare Trust of America Inc, Genuine Parts Co, Kirby Corp, Lamb Weston Holdings Inc, UniFirst Corp, sells Strategic Education Inc, Valvoline Inc, Retail Properties of America Inc, Ingredion Inc, Insulet Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Chartwell Investment Partners, Inc.. As of 2019Q3, Chartwell Investment Partners, Inc. owns 403 stocks with a total value of $3 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of CHARTWELL INVESTMENT PARTNERS, INC.
  1. Microsoft Corp (MSFT) - 409,395 shares, 1.90% of the total portfolio. Shares reduced by 7.4%
  2. Apple Inc (AAPL) - 159,705 shares, 1.20% of the total portfolio. Shares reduced by 1.37%
  3. JPMorgan Chase & Co (JPM) - 294,988 shares, 1.16% of the total portfolio. Shares reduced by 3.63%
  4. Mantech International Corp (MANT) - 405,567 shares, 0.97% of the total portfolio. Shares reduced by 21.68%
  5. Merck & Co Inc (MRK) - 331,181 shares, 0.93% of the total portfolio. Shares reduced by 7.3%
New Purchase: Healthcare Trust of America Inc (HTA)

Chartwell Investment Partners, Inc. initiated holding in Healthcare Trust of America Inc. The purchase prices were between $26.69 and $29.57, with an estimated average price of $27.95. The stock is now traded at around $30.55. The impact to a portfolio due to this purchase was 0.5%. The holding were 505,094 shares as of .

New Purchase: Genuine Parts Co (GPC)

Chartwell Investment Partners, Inc. initiated holding in Genuine Parts Co. The purchase prices were between $87.73 and $106.15, with an estimated average price of $96.05. The stock is now traded at around $103.26. The impact to a portfolio due to this purchase was 0.49%. The holding were 148,383 shares as of .

New Purchase: Lamb Weston Holdings Inc (LW)

Chartwell Investment Partners, Inc. initiated holding in Lamb Weston Holdings Inc. The purchase prices were between $62.53 and $74.14, with an estimated average price of $68.55. The stock is now traded at around $77.02. The impact to a portfolio due to this purchase was 0.34%. The holding were 139,500 shares as of .

New Purchase: Occidental Petroleum Corp (OXY)

Chartwell Investment Partners, Inc. initiated holding in Occidental Petroleum Corp. The purchase prices were between $42.13 and $53.17, with an estimated average price of $47.25. The stock is now traded at around $42.33. The impact to a portfolio due to this purchase was 0.23%. The holding were 157,855 shares as of .

New Purchase: Morgan Stanley (MS)

Chartwell Investment Partners, Inc. initiated holding in Morgan Stanley. The purchase prices were between $39.1 and $45.74, with an estimated average price of $42.74. The stock is now traded at around $46.83. The impact to a portfolio due to this purchase was 0.23%. The holding were 158,578 shares as of .

New Purchase: Weyerhaeuser Co (WY)

Chartwell Investment Partners, Inc. initiated holding in Weyerhaeuser Co. The purchase prices were between $24.36 and $27.99, with an estimated average price of $26.11. The stock is now traded at around $29.66. The impact to a portfolio due to this purchase was 0.21%. The holding were 229,747 shares as of .

Added: Kirby Corp (KEX)

Chartwell Investment Partners, Inc. added to a holding in Kirby Corp by 143.29%. The purchase prices were between $70.51 and $83.23, with an estimated average price of $76.57. The stock is now traded at around $83.15. The impact to a portfolio due to this purchase was 0.38%. The holding were 234,430 shares as of .

Added: UniFirst Corp (UNF)

Chartwell Investment Partners, Inc. added to a holding in UniFirst Corp by 121.64%. The purchase prices were between $185.45 and $203.23, with an estimated average price of $193.76. The stock is now traded at around $201.24. The impact to a portfolio due to this purchase was 0.29%. The holding were 78,961 shares as of .

Added: Teradata Corp (TDC)

Chartwell Investment Partners, Inc. added to a holding in Teradata Corp by 130.14%. The purchase prices were between $29.81 and $37.32, with an estimated average price of $33.75. The stock is now traded at around $30.59. The impact to a portfolio due to this purchase was 0.26%. The holding were 440,412 shares as of .

Added: AutoZone Inc (AZO)

Chartwell Investment Partners, Inc. added to a holding in AutoZone Inc by 189.05%. The purchase prices were between $1059.68 and $1180, with an estimated average price of $1120.7. The stock is now traded at around $1145.64. The impact to a portfolio due to this purchase was 0.21%. The holding were 8,871 shares as of .

Added: Dycom Industries Inc (DY)

Chartwell Investment Partners, Inc. added to a holding in Dycom Industries Inc by 59.14%. The purchase prices were between $40.47 and $59.99, with an estimated average price of $50.5. The stock is now traded at around $48.96. The impact to a portfolio due to this purchase was 0.2%. The holding were 322,154 shares as of .

Added: Piedmont Office Realty Trust Inc (PDM)

Chartwell Investment Partners, Inc. added to a holding in Piedmont Office Realty Trust Inc by 55.42%. The purchase prices were between $19.21 and $20.91, with an estimated average price of $20.18. The stock is now traded at around $21.12. The impact to a portfolio due to this purchase was 0.19%. The holding were 745,469 shares as of .

Sold Out: Ingredion Inc (INGR)

Chartwell Investment Partners, Inc. sold out a holding in Ingredion Inc. The sale prices were between $73.25 and $83.77, with an estimated average price of $79.4.

Sold Out: Valvoline Inc (VVV)

Chartwell Investment Partners, Inc. sold out a holding in Valvoline Inc. The sale prices were between $19.94 and $22.88, with an estimated average price of $21.46.

Sold Out: BlackRock Inc (BLK)

Chartwell Investment Partners, Inc. sold out a holding in BlackRock Inc. The sale prices were between $405.47 and $482.46, with an estimated average price of $445.43.

Sold Out: Altria Group Inc (MO)

Chartwell Investment Partners, Inc. sold out a holding in Altria Group Inc. The sale prices were between $40.12 and $50.53, with an estimated average price of $46.01.

Sold Out: IHS Markit Ltd (INFO)

Chartwell Investment Partners, Inc. sold out a holding in IHS Markit Ltd. The sale prices were between $62.24 and $68.15, with an estimated average price of $65.35.

Sold Out: Ring Energy Inc (REI)

Chartwell Investment Partners, Inc. sold out a holding in Ring Energy Inc. The sale prices were between $1.3 and $3.4, with an estimated average price of $2.15.



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