Holdings of Carillon Chartwell Small Cap Value Fund
Carillon Series Trust · 72 declared positions · as of Mar 31, 2026
Original filing · Net assets 41.2M $ · Ten largest lines: 20.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 68 | 37.9M $ | 93.52 % |
| KY | 1 | 855.2K $ | 2.11 % |
| VG | 1 | 757.1K $ | 1.87 % |
| GB | 1 | 556.5K $ | 1.37 % |
| IE | 1 | 456.7K $ | 1.13 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| IPG Photonics Corp | 8,171 | 936.3K $ | 2.27 % |
| Diodes Inc | 13,178 | 899.5K $ | 2.18 % |
| Helios Technologies Inc | 13,709 | 887.1K $ | 2.15 % |
| Ichor Holdings Ltd | 18,348 | 855.2K $ | 2.07 % |
| Weatherford International PLC | 8,966 | 848K $ | 2.06 % |
| Elanco Animal Health Inc | 32,325 | 773.5K $ | 1.88 % |
| Old National Bancorp/IN | 34,658 | 765.9K $ | 1.86 % |
| Renasant Corp | 21,047 | 760.4K $ | 1.84 % |
| FNB Corp/PA | 45,369 | 758.6K $ | 1.84 % |
| Nomad Foods Ltd | 78,785 | 757.1K $ | 1.84 % |
| Rogers Corp | 6,967 | 747.8K $ | 1.81 % |
| Integer Holdings Corp | 8,420 | 741K $ | 1.80 % |
| Valvoline Inc | 21,343 | 718.8K $ | 1.74 % |
| United Bankshares Inc/WV | 17,346 | 718.5K $ | 1.74 % |
| Columbia Banking System Inc | 25,877 | 709.8K $ | 1.72 % |
| Bruker Corp | 19,076 | 689K $ | 1.67 % |
| Towne Bank/Portsmouth VA | 20,073 | 675.9K $ | 1.64 % |
| Northwestern Energy Group Inc | 10,192 | 672.1K $ | 1.63 % |
| Avient Corp | 18,506 | 671.8K $ | 1.63 % |
| AAR Corp | 6,078 | 665.3K $ | 1.61 % |
| Cactus Inc | 14,015 | 663.9K $ | 1.61 % |
| Atlantic Union Bankshares Corp | 18,543 | 662.7K $ | 1.61 % |
| Hub Group Inc | 17,705 | 638.1K $ | 1.55 % |
| Quaker Chemical Corp | 5,106 | 634.3K $ | 1.54 % |
| Envista Holdings Corp | 24,933 | 632.6K $ | 1.53 % |
| HB Fuller Co | 10,142 | 625.6K $ | 1.52 % |
| ONE Gas Inc | 7,070 | 608.9K $ | 1.48 % |
| Kontoor Brands Inc | 8,572 | 602.5K $ | 1.46 % |
| Werner Enterprises Inc | 20,205 | 594.2K $ | 1.44 % |
| Cushman & Wakefield Ltd | 47,842 | 586.5K $ | 1.42 % |
| Malibu Boats Inc | 22,391 | 580.4K $ | 1.41 % |
| Gates Industrial Corp PLC | 24,613 | 556.5K $ | 1.35 % |
| Centuri Holdings Inc | 18,884 | 551.6K $ | 1.34 % |
| Provident Financial Services Inc | 25,912 | 548.3K $ | 1.33 % |
| Kennametal Inc | 15,041 | 543.4K $ | 1.32 % |
| Wyndham Hotels & Resorts Inc | 6,658 | 540.8K $ | 1.31 % |
| Ashland Inc | 9,723 | 540.7K $ | 1.31 % |
| Primo Brands Corp | 28,631 | 539.1K $ | 1.31 % |
| CVB Financial Corp | 27,668 | 536.5K $ | 1.30 % |
| JBT Marel Corp | 4,185 | 535.1K $ | 1.30 % |
| ICU Medical Inc | 4,141 | 534.8K $ | 1.30 % |
| United Community Banks Inc/GA | 16,941 | 533.5K $ | 1.29 % |
| Selective Insurance Group Inc | 7,071 | 533.1K $ | 1.29 % |
| CNX Resources Corp | 13,375 | 515.6K $ | 1.25 % |
| First Financial Bancorp | 18,395 | 512.9K $ | 1.24 % |
| Matador Resources Co | 8,041 | 508K $ | 1.23 % |
| Korn Ferry | 8,054 | 507K $ | 1.23 % |
| Gentherm Inc | 17,929 | 498.1K $ | 1.21 % |
| Methanex Corp | 8,274 | 492.6K $ | 1.19 % |
| PriceSmart Inc | 3,154 | 474.7K $ | 1.15 % |
| Cohen & Steers Inc | 7,581 | 474.2K $ | 1.15 % |
| MillerKnoll Inc | 32,702 | 472.9K $ | 1.15 % |
| STAG Industrial Inc | 12,904 | 465.3K $ | 1.13 % |
| nVent Electric PLC | 3,861 | 456.7K $ | 1.11 % |
| CONMED Corp | 12,354 | 436.8K $ | 1.06 % |
| Ryman Hospitality Properties Inc | 4,612 | 425.5K $ | 1.03 % |
| EPAM Systems Inc | 3,129 | 423.7K $ | 1.03 % |
| Materion Corp | 2,856 | 413.1K $ | 1.00 % |
| BKV Corp | 14,439 | 411.8K $ | 1.00 % |
| Pebblebrook Hotel Trust | 31,985 | 404K $ | 0.98 % |
| Trex Co Inc | 10,879 | 396.2K $ | 0.96 % |
| Kite Realty Group Trust | 16,068 | 394.5K $ | 0.96 % |
| Visteon Corp | 3,934 | 358.4K $ | 0.87 % |
| Patterson-UTI Energy Inc | 32,979 | 357.2K $ | 0.87 % |
| Quanex Building Products Corp | 19,592 | 352.1K $ | 0.85 % |
| Four Corners Property Trust Inc | 14,564 | 344.4K $ | 0.84 % |
| First Industrial Realty Trust Inc | 5,897 | 341.1K $ | 0.83 % |
| CTS Corp | 7,093 | 338.8K $ | 0.82 % |
| Smartstop Self Storage REIT Inc | 10,997 | 333K $ | 0.81 % |
| Independence Realty Trust Inc | 19,542 | 291K $ | 0.71 % |
| Century Communities Inc | 5,063 | 290.5K $ | 0.70 % |
| Highwoods Properties Inc | 11,324 | 242.4K $ | 0.59 % |