Carillon Chartwell Small Cap Value Fund

Carillon Chartwell Small Cap Value Fund reported 79 holdings worth US$46.6M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Carillon Chartwell Small Cap Value Fund reported 79 holdings worth US$46.6M as of Jun 30, 2026. Largest: Helios Technologies, Inc., Bruker Corporation and Selective Insurance Group, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
79
Value as reported
US$46.6M

The filing in full

CompanySharesValue as reported% of portfolio
Helios Technologies, Inc.13,216US$1.18M2.5%
Bruker Corporation18,390US$1.11M2.4%
Selective Insurance Group, Inc.9,408US$913K2.0%
Rogers Corporation5,355US$877K1.9%
Werner Enterprises, Inc.19,478US$849K1.8%
Nomad Foods Limited75,951US$832K1.8%
Materion Corporation2,753US$819K1.8%
Valvoline Inc.20,576US$814K1.7%
Cohen & Steers Inc10,529US$802K1.7%
Quaker Houghton4,944US$785K1.7%
Elanco Animal Health Incorporated31,162US$767K1.6%
Integer Holdings Corporation8,117US$759K1.6%
Atlantic Union Bankshares Corporation17,876US$756K1.6%
Renasant Corporation17,707US$753K1.6%
Old National Bancorp28,956US$750K1.6%
Hub Group, Inc.17,068US$747K1.6%
F.n.b. Corporation37,580US$717K1.5%
Weatherford International Plc8,643US$704K1.5%
Northwestern Energy Group, Inc.9,826US$704K1.5%
Towne Bank19,351US$701K1.5%
Kontoor Brands, Inc.8,263US$689K1.5%
Columbia Banking System, Inc.21,243US$681K1.5%
Primo Brands Corporation27,722US$678K1.5%
Ipg Photonics Corporation5,727US$672K1.4%
Gates Industrial Corporation Plc23,727US$664K1.4%
Avient Corporation17,840US$659K1.4%
Azenta, Inc.25,662US$655K1.4%
United Bankshares, Inc.14,226US$652K1.4%
Millerknoll, Inc.31,525US$645K1.4%
Envista Holdings Corporation24,037US$633K1.4%
Esab Corporation6,362US$627K1.3%
Ashland Inc.9,373US$618K1.3%
Cushman & Wakefield Ltd.46,121US$618K1.3%
Interparfums, Inc.5,478US$613K1.3%
Bkv Corporation21,997US$602K1.3%
Cvb Financial Corporation26,673US$601K1.3%
First Financial Bancorp.17,734US$600K1.3%
Pebblebrook Hotel Trust30,834US$598K1.3%
Visteon Corporation6,026US$598K1.3%
Pricesmart, Inc.3,041US$594K1.3%
Malibu Boats, Inc.21,585US$592K1.3%
Provident Financial Services, Inc24,980US$591K1.3%
Gentherm Inc17,284US$590K1.3%
Icu Medical, Inc.3,992US$585K1.3%
Jbt Marel Corporation4,035US$585K1.3%
Hancock Whitney Corporation7,826US$585K1.3%
United Community Banks, Inc.16,331US$573K1.2%
Ryman Hospitality Properties, Inc. (reit)4,446US$572K1.2%
H. B. Fuller Company9,777US$570K1.2%
Highwoods Properties, Inc.18,338US$553K1.2%
Independence Realty Trust, Inc.32,803US$547K1.2%
Wyndham Hotels & Resorts, Inc.6,418US$540K1.2%
Texas Capital Bancshares, Inc.5,208US$538K1.2%
Trex Company, Inc.10,534US$527K1.1%
One Gas, Inc.6,815US$525K1.1%
Korn Ferry7,764US$517K1.1%
Kennametal Inc.14,500US$508K1.1%
Aar Corp.3,505US$501K1.1%
Arcosa, Inc.3,439US$500K1.1%
Stag Industrial, Inc.12,440US$473K1.0%
Kite Realty Group Trust15,559US$442K0.95%
Cactus, Inc. Class A Common Stock8,604US$441K0.95%
Cnx Resources Corporation12,894US$437K0.94%
Diodes Incorporated3,841US$420K0.90%
Epam Systems, Inc.5,280US$419K0.90%
Hamilton Lane Incorporated5,240US$413K0.89%
Conmed Corporation11,909US$390K0.84%
Matador Resources Company7,751US$386K0.83%
Quanex Building Products Corporation18,888US$352K0.76%
Century Communities, Inc.4,881US$350K0.75%
First Industrial Realty Trust, Inc.5,685US$349K0.75%
Smartstop Self Storage Reit, Inc.10,601US$345K0.74%
Centuri Holdings, Inc.10,835US$328K0.70%
Methanex Corporation4,744US$219K0.47%
Ichor Holdings0US$00.00%
Four Corners Property Trust, Inc.0US$00.00%
Nvent Electric Plc0US$00.00%
Cts Corporation0US$00.00%
Patterson-uti Energy, Inc.0US$00.00%

Source

View original at SEC

Related