Holdings of Carillon Chartwell Small Cap Value Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 41.2M $ including 40.5M $ in equities, 98.2 %
- Positions
- 72 in 5 countries
- Top ten
- 20.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IPG Photonics Corp | 8,171 | 936.3K $ | 2.27 % |
| 2 | Diodes Inc | 13,178 | 899.5K $ | 2.18 % |
| 3 | Helios Technologies Inc | 13,709 | 887.1K $ | 2.15 % |
| 4 | Ichor Holdings Ltd | 18,348 | 855.2K $ | 2.07 % |
| 5 | Weatherford International PLC | 8,966 | 848K $ | 2.06 % |
| 6 | Elanco Animal Health Inc | 32,325 | 773.5K $ | 1.88 % |
| 7 | Old National Bancorp/IN | 34,658 | 765.9K $ | 1.86 % |
| 8 | Renasant Corp | 21,047 | 760.4K $ | 1.84 % |
| 9 | FNB Corp/PA | 45,369 | 758.6K $ | 1.84 % |
| 10 | Nomad Foods Ltd | 78,785 | 757.1K $ | 1.84 % |
| 11 | Rogers Corp | 6,967 | 747.8K $ | 1.81 % |
| 12 | Integer Holdings Corp | 8,420 | 741K $ | 1.80 % |
| 13 | Valvoline Inc | 21,343 | 718.8K $ | 1.74 % |
| 14 | United Bankshares Inc/WV | 17,346 | 718.5K $ | 1.74 % |
| 15 | Columbia Banking System Inc | 25,877 | 709.8K $ | 1.72 % |
| 16 | Bruker Corp | 19,076 | 689K $ | 1.67 % |
| 17 | Towne Bank/Portsmouth VA | 20,073 | 675.9K $ | 1.64 % |
| 18 | Northwestern Energy Group Inc | 10,192 | 672.1K $ | 1.63 % |
| 19 | Avient Corp | 18,506 | 671.8K $ | 1.63 % |
| 20 | AAR Corp | 6,078 | 665.3K $ | 1.61 % |
| 21 | Cactus Inc | 14,015 | 663.9K $ | 1.61 % |
| 22 | Atlantic Union Bankshares Corp | 18,543 | 662.7K $ | 1.61 % |
| 23 | Hub Group Inc | 17,705 | 638.1K $ | 1.55 % |
| 24 | Quaker Chemical Corp | 5,106 | 634.3K $ | 1.54 % |
| 25 | Envista Holdings Corp | 24,933 | 632.6K $ | 1.53 % |
| 26 | HB Fuller Co | 10,142 | 625.6K $ | 1.52 % |
| 27 | ONE Gas Inc | 7,070 | 608.9K $ | 1.48 % |
| 28 | Kontoor Brands Inc | 8,572 | 602.5K $ | 1.46 % |
| 29 | Werner Enterprises Inc | 20,205 | 594.2K $ | 1.44 % |
| 30 | Cushman & Wakefield Ltd | 47,842 | 586.5K $ | 1.42 % |
| 31 | Malibu Boats Inc | 22,391 | 580.4K $ | 1.41 % |
| 32 | Gates Industrial Corp PLC | 24,613 | 556.5K $ | 1.35 % |
| 33 | Centuri Holdings Inc | 18,884 | 551.6K $ | 1.34 % |
| 34 | Provident Financial Services Inc | 25,912 | 548.3K $ | 1.33 % |
| 35 | Kennametal Inc | 15,041 | 543.4K $ | 1.32 % |
| 36 | Wyndham Hotels & Resorts Inc | 6,658 | 540.8K $ | 1.31 % |
| 37 | Ashland Inc | 9,723 | 540.7K $ | 1.31 % |
| 38 | Primo Brands Corp | 28,631 | 539.1K $ | 1.31 % |
| 39 | CVB Financial Corp | 27,668 | 536.5K $ | 1.30 % |
| 40 | JBT Marel Corp | 4,185 | 535.1K $ | 1.30 % |
| 41 | ICU Medical Inc | 4,141 | 534.8K $ | 1.30 % |
| 42 | United Community Banks Inc/GA | 16,941 | 533.5K $ | 1.29 % |
| 43 | Selective Insurance Group Inc | 7,071 | 533.1K $ | 1.29 % |
| 44 | CNX Resources Corp | 13,375 | 515.6K $ | 1.25 % |
| 45 | First Financial Bancorp | 18,395 | 512.9K $ | 1.24 % |
| 46 | Matador Resources Co | 8,041 | 508K $ | 1.23 % |
| 47 | Korn Ferry | 8,054 | 507K $ | 1.23 % |
| 48 | Gentherm Inc | 17,929 | 498.1K $ | 1.21 % |
| 49 | Methanex Corp | 8,274 | 492.6K $ | 1.19 % |
| 50 | PriceSmart Inc | 3,154 | 474.7K $ | 1.15 % |
| 51 | Cohen & Steers Inc | 7,581 | 474.2K $ | 1.15 % |
| 52 | MillerKnoll Inc | 32,702 | 472.9K $ | 1.15 % |
| 53 | STAG Industrial Inc | 12,904 | 465.3K $ | 1.13 % |
| 54 | nVent Electric PLC | 3,861 | 456.7K $ | 1.11 % |
| 55 | CONMED Corp | 12,354 | 436.8K $ | 1.06 % |
| 56 | Ryman Hospitality Properties Inc | 4,612 | 425.5K $ | 1.03 % |
| 57 | EPAM Systems Inc | 3,129 | 423.7K $ | 1.03 % |
| 58 | Materion Corp | 2,856 | 413.1K $ | 1.00 % |
| 59 | BKV Corp | 14,439 | 411.8K $ | 1.00 % |
| 60 | Pebblebrook Hotel Trust | 31,985 | 404K $ | 0.98 % |
| 61 | Trex Co Inc | 10,879 | 396.2K $ | 0.96 % |
| 62 | Kite Realty Group Trust | 16,068 | 394.5K $ | 0.96 % |
| 63 | Visteon Corp | 3,934 | 358.4K $ | 0.87 % |
| 64 | Patterson-UTI Energy Inc | 32,979 | 357.2K $ | 0.87 % |
| 65 | Quanex Building Products Corp | 19,592 | 352.1K $ | 0.85 % |
| 66 | Four Corners Property Trust Inc | 14,564 | 344.4K $ | 0.84 % |
| 67 | First Industrial Realty Trust Inc | 5,897 | 341.1K $ | 0.83 % |
| 68 | CTS Corp | 7,093 | 338.8K $ | 0.82 % |
| 69 | Smartstop Self Storage REIT Inc | 10,997 | 333K $ | 0.81 % |
| 70 | Independence Realty Trust Inc | 19,542 | 291K $ | 0.71 % |
| 71 | Century Communities Inc | 5,063 | 290.5K $ | 0.70 % |
| 72 | Highwoods Properties Inc | 11,324 | 242.4K $ | 0.59 % |
Sector breakdown
- Health care 1.9 %
- Unattributed 98.1 %
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 93.5 %
- Cayman Islands 2.1 %
- British Virgin Islands 1.9 %
- United Kingdom 1.4 %
- Ireland 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 37.9M $ | 93.52 % |
| 2 | Cayman Islands | 1 | 855.2K $ | 2.11 % |
| 3 | British Virgin Islands | 1 | 757.1K $ | 1.87 % |
| 4 | United Kingdom | 1 | 556.5K $ | 1.37 % |
| 5 | Ireland | 1 | 456.7K $ | 1.13 % |
Cite this page
Titelia. "Holdings of Carillon Chartwell Small Cap Value Fund". https://titelia.com/en/funds/S000075964