Holdings
Carillon Chartwell Small Cap Value Fund
As of Jun 30, 2026, Carillon Chartwell Small Cap Value Fund reported 74 positions worth US$45.3M. Largest: Helios Technologies, Inc., Bruker Corporation and Selective Insurance Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Helios Technologies, Inc. | 13,216 | US$1.18M | −493 | Jun 30, 2026 |
| Bruker Corporation | 18,390 | US$1.11M | −686 | Jun 30, 2026 |
| Selective Insurance Group, Inc. | 9,408 | US$913K | +2,337 | Jun 30, 2026 |
| Rogers Corporation | 5,355 | US$877K | −1,612 | Jun 30, 2026 |
| Werner Enterprises, Inc. | 19,478 | US$849K | −727 | Jun 30, 2026 |
| Nomad Foods Limited | 75,951 | US$832K | −2,834 | Jun 30, 2026 |
| Materion Corporation | 2,753 | US$819K | −103 | Jun 30, 2026 |
| Valvoline Inc. | 20,576 | US$814K | −767 | Jun 30, 2026 |
| Cohen & Steers Inc | 10,529 | US$802K | +2,948 | Jun 30, 2026 |
| Quaker Houghton | 4,944 | US$785K | −162 | Jun 30, 2026 |