Holdings
Carillon Chartwell Mid Cap Value Fund
As of Jun 30, 2026, Carillon Chartwell Mid Cap Value Fund reported 50 positions worth US$18.4M. Largest: Bruker Corporation, Brunswick Corporation and Jbt Marel Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bruker Corporation | 9,821 | US$591K | −3,005 | Jun 30, 2026 |
| Brunswick Corporation | 6,960 | US$586K | no change | Jun 30, 2026 |
| Jbt Marel Corporation | 3,600 | US$522K | new | Jun 30, 2026 |
| Regal Rexnord Corporation | 2,099 | US$500K | −440 | Jun 30, 2026 |
| Crown Holdings, Inc. | 4,355 | US$487K | no change | Jun 30, 2026 |
| Hanover Insurance Group Inc | 2,214 | US$474K | +465 | Jun 30, 2026 |
| The Cooper Companies, Inc. | 6,427 | US$461K | no change | Jun 30, 2026 |
| M&t Bank Corporation | 1,877 | US$447K | no change | Jun 30, 2026 |
| First Horizon Corporation | 17,091 | US$438K | no change | Jun 30, 2026 |
| International Paper Company | 11,404 | US$434K | no change | Jun 30, 2026 |