CHARTWELL MID CAP VALUE FUND

Fund Profile

Fund profile

Tickers

BERCX

Fund manager

Chartwell Funds

Total assets

$23.06 mm

Liabilities

$61.24 k

Net assets

$23.00 mm

Number of holdings

35.00

35 Holdings

As of Apr 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
FMC FMC Corporation	1.05 mm	11.42 k shares	4.56	Common equity	Long	USA
ALL The Allstate Corporation	996.86 k	9.80 k shares	4.33	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	986.70 k	8.96 k shares	4.29	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	947.01 k	18.68 k shares	4.12	Common equity	Long	USA
HTA Healthcare Trust of America, Inc.	836.66 k	33.97 k shares	3.64	Common equity	Long	USA
PWR Quanta Services, Inc.	827.01 k	22.75 k shares	3.60	Common equity	Long	USA
Vulcan Materials Company	798.70 k	7.07 k shares	3.47	Common equity	Long	USA
GPC Genuine Parts Company	793.59 k	10.01 k shares	3.45	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	781.76 k	6.99 k shares	3.40	Common equity	Long	USA
AEE Ameren Corporation	773.70 k	10.64 k shares	3.36	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	772.95 k	21.27 k shares	3.36	Common equity	Long	USA
DOX Amdocs Limited	739.77 k	11.48 k shares	3.22	Common equity	Long	USA
SNA Snap-on Incorporated	738.74 k	5.67 k shares	3.21	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	693.35 k	11.55 k shares	3.01	Common equity	Long	USA
CMS-PB Consumers Energy Company	664.81 k	11.65 k shares	2.89	Common equity	Long	USA
UHS Universal Health Services, Inc.	656.02 k	6.21 k shares	2.85	Common equity	Long	USA
KEX Kirby Corporation	644.94 k	12.07 k shares	2.80	Common equity	Long	USA
AZO AutoZone, Inc.	610.15 k	598.00 shares	2.65	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	590.23 k	5.88 k shares	2.57	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	575.56 k	9.38 k shares	2.50	Common equity	Long	USA
EXPE Expedia Group, Inc.	546.55 k	7.70 k shares	2.38	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	528.03 k	20.20 k shares	2.30	Common equity	Long	USA
Cleveland Electric Illuminating Co	514.22 k	12.46 k shares	2.24	Common equity	Long	USA
Host Hotels & Resorts, Inc.	489.38 k	39.76 k shares	2.13	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	484.61 k	12.04 k shares	2.11	Common equity	Long	USA
LNC Lincoln National Corporation	459.34 k	12.95 k shares	2.00	Common equity	Long	USA
ACC American Campus Communities Inc	432.13 k	12.25 k shares	1.88	Common equity	Long	USA
WRI Weingarten Realty Investors	427.72 k	23.51 k shares	1.86	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	422.44 k	4.73 k shares	1.84	Common equity	Long	USA
KEY KeyCorp	377.52 k	32.41 k shares	1.64	Common equity	Long	USA
Fidelity Institutional Money Market Government Portfolio	337.49 k	337.49 k principal	1.47	Short-term investment vehicle	Long	USA
FANG Diamondback Energy, Inc.	317.93 k	7.30 k shares	1.38	Common equity	Long	USA
RL Ralph Lauren Corporation	275.05 k	3.73 k shares	1.20	Common equity	Long	USA
MTB M&T Bank Corporation	274.60 k	2.45 k shares	1.19	Common equity	Long	USA
SYF Synchrony Financial	267.36 k	13.51 k shares	1.16	Common equity	Long	USA