Holdings of Carillon Chartwell Mid Cap Value Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17M $ including 16.7M $ in equities, 98.7 %
- Positions
- 47 in 5 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Restaurant Brands International Inc | 7,360 | 543.9K $ | 3.21 % |
| 2 | Brunswick Corp/DE | 6,960 | 506.4K $ | 2.98 % |
| 3 | Kirby Corp | 3,721 | 494.4K $ | 2.91 % |
| 4 | Regal Rexnord Corp | 2,539 | 475.5K $ | 2.80 % |
| 5 | Baker Hughes Co | 7,733 | 472.1K $ | 2.78 % |
| 6 | Bruker Corp | 12,826 | 463.3K $ | 2.73 % |
| 7 | Cooper Cos Inc/The | 6,427 | 459.5K $ | 2.71 % |
| 8 | Knight-Swift Transportation Holdings Inc | 7,887 | 454.1K $ | 2.68 % |
| 9 | Crown Holdings Inc | 4,355 | 436.6K $ | 2.57 % |
| 10 | nVent Electric PLC | 3,583 | 423.8K $ | 2.50 % |
| 11 | Littelfuse Inc | 1,246 | 422.8K $ | 2.49 % |
| 12 | Align Technology Inc | 2,447 | 419.5K $ | 2.47 % |
| 13 | International Paper Co | 11,404 | 407.1K $ | 2.40 % |
| 14 | International Flavors & Fragrances Inc | 5,420 | 393.2K $ | 2.32 % |
| 15 | Middleby Corp/The | 2,965 | 393.1K $ | 2.32 % |
| 16 | First Horizon Corp | 17,091 | 389K $ | 2.29 % |
| 17 | M&T Bank Corp | 1,877 | 388K $ | 2.29 % |
| 18 | Globus Medical Inc | 4,474 | 385.5K $ | 2.27 % |
| 19 | CNH Industrial NV | 34,762 | 382.4K $ | 2.25 % |
| 20 | Ameren Corp | 3,452 | 379.4K $ | 2.24 % |
| 21 | CAE Inc | 14,482 | 377.3K $ | 2.22 % |
| 22 | ON Semiconductor Corp | 5,954 | 368.7K $ | 2.17 % |
| 23 | Expand Energy Corp | 3,307 | 363K $ | 2.14 % |
| 24 | Public Service Enterprise Group Inc | 4,479 | 362.6K $ | 2.14 % |
| 25 | CMS Energy Corp | 4,645 | 360.4K $ | 2.12 % |
| 26 | Jones Lang LaSalle Inc | 1,161 | 353.3K $ | 2.08 % |
| 27 | Weatherford International PLC | 3,717 | 351.6K $ | 2.07 % |
| 28 | Clorox Co/The | 3,386 | 350.9K $ | 2.07 % |
| 29 | Advanced Drainage Systems Inc | 2,503 | 343.2K $ | 2.02 % |
| 30 | Allegion plc | 2,354 | 342K $ | 2.02 % |
| 31 | Cognizant Technology Solutions Corp. | 5,491 | 336.9K $ | 1.99 % |
| 32 | Tyson Foods Inc | 5,225 | 334.8K $ | 1.97 % |
| 33 | Keysight Technologies Inc | 1,172 | 330.9K $ | 1.95 % |
| 34 | Stanley Black & Decker Inc | 4,447 | 316K $ | 1.86 % |
| 35 | Hanover Insurance Group Inc/The | 1,749 | 303.2K $ | 1.79 % |
| 36 | Primo Brands Corp | 15,588 | 293.5K $ | 1.73 % |
| 37 | Gates Industrial Corp PLC | 12,523 | 283.1K $ | 1.67 % |
| 38 | Diamondback Energy Inc | 1,409 | 278.7K $ | 1.64 % |
| 39 | Synchrony Financial | 4,023 | 273.6K $ | 1.61 % |
| 40 | IPG Photonics Corp | 2,311 | 264.8K $ | 1.56 % |
| 41 | Flutter Entertainment PLC | 2,337 | 238.3K $ | 1.40 % |
| 42 | Mid-America Apartment Communities, Inc. | 1,933 | 236.1K $ | 1.39 % |
| 43 | Cousins Properties Inc | 9,887 | 223.1K $ | 1.32 % |
| 44 | CubeSmart | 6,000 | 219.9K $ | 1.30 % |
| 45 | Brixmor Property Group Inc | 7,390 | 212.8K $ | 1.25 % |
| 46 | SBA Communications Corp | 1,003 | 172.6K $ | 1.02 % |
| 47 | Lennar Corp | 1,862 | 161.7K $ | 0.95 % |
Sector breakdown
- Utilities 6.6 %
- Technology 6.2 %
- Materials 4.8 %
- Consumer discretionary 4.2 %
- Financials 4.0 %
- Energy 3.8 %
- Consumer staples 2.0 %
- Real estate 1.0 %
- Unattributed 67.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.2 %
- Ireland 2.5 %
- Netherlands 2.3 %
- Canada 2.3 %
- United Kingdom 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 15.3M $ | 91.24 % |
| 2 | Ireland | 1 | 423.8K $ | 2.53 % |
| 3 | Netherlands | 1 | 382.4K $ | 2.28 % |
| 4 | Canada | 1 | 377.3K $ | 2.25 % |
| 5 | United Kingdom | 1 | 283.1K $ | 1.69 % |
Cite this page
Titelia. "Holdings of Carillon Chartwell Mid Cap Value Fund". https://titelia.com/en/funds/S000075960