Holdings of Carillon Chartwell Small Cap Value Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 46.6M $ including 45.3M $ in equities, 97.2 %
- Positions
- 74 in 4 countries
- Top ten
- 19.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Helios Technologies Inc | 13,216 | 1.2M $ | 2.53 % |
| 2 | Bruker Corp | 18,390 | 1.1M $ | 2.38 % |
| 3 | Selective Insurance Group Inc | 9,408 | 912.7K $ | 1.96 % |
| 4 | Rogers Corp | 5,355 | 876.8K $ | 1.88 % |
| 5 | Werner Enterprises Inc | 19,478 | 849.4K $ | 1.82 % |
| 6 | Nomad Foods Ltd | 75,951 | 831.7K $ | 1.79 % |
| 7 | Materion Corp | 2,753 | 818.7K $ | 1.76 % |
| 8 | Valvoline Inc | 20,576 | 813.6K $ | 1.75 % |
| 9 | Cohen & Steers Inc | 10,529 | 801.7K $ | 1.72 % |
| 10 | Quaker Chemical Corp | 4,944 | 785.5K $ | 1.69 % |
| 11 | ELANCO ANIMAL HEALTH INC | 31,162 | 766.9K $ | 1.65 % |
| 12 | Integer Holdings Corp | 8,117 | 758.5K $ | 1.63 % |
| 13 | Atlantic Union Bankshares Corp | 17,876 | 756.3K $ | 1.62 % |
| 14 | Renasant Corp | 17,707 | 753.3K $ | 1.62 % |
| 15 | Old National Bancorp/IN | 28,956 | 750K $ | 1.61 % |
| 16 | Hub Group Inc | 17,068 | 747.4K $ | 1.60 % |
| 17 | FNB Corp/PA | 37,580 | 717K $ | 1.54 % |
| 18 | Weatherford International PLC | 8,643 | 704.4K $ | 1.51 % |
| 19 | Northwestern Energy Group Inc | 9,826 | 703.7K $ | 1.51 % |
| 20 | Towne Bank/Portsmouth VA | 19,351 | 701.3K $ | 1.51 % |
| 21 | Kontoor Brands Inc | 8,263 | 688.6K $ | 1.48 % |
| 22 | Columbia Banking System Inc | 21,243 | 680.8K $ | 1.46 % |
| 23 | Primo Brands Corp | 27,722 | 677.5K $ | 1.45 % |
| 24 | IPG Photonics Corp | 5,727 | 671.9K $ | 1.44 % |
| 25 | Gates Industrial Corp PLC | 23,727 | 663.6K $ | 1.42 % |
| 26 | Avient Corp | 17,840 | 659.4K $ | 1.42 % |
| 27 | Azenta Inc | 25,662 | 654.9K $ | 1.41 % |
| 28 | United Bankshares Inc/WV | 14,226 | 652K $ | 1.40 % |
| 29 | MILLERKNOLL INC | 31,525 | 645K $ | 1.38 % |
| 30 | Envista Holdings Corp | 24,037 | 633.4K $ | 1.36 % |
| 31 | ESAB CORP | 6,362 | 627.5K $ | 1.35 % |
| 32 | Ashland Inc | 9,373 | 617.6K $ | 1.33 % |
| 33 | Cushman & Wakefield Ltd | 46,121 | 617.6K $ | 1.33 % |
| 34 | Interparfums Inc | 5,478 | 612.8K $ | 1.32 % |
| 35 | BKV Corp | 21,997 | 601.8K $ | 1.29 % |
| 36 | CVB Financial Corp | 26,673 | 601.5K $ | 1.29 % |
| 37 | First Financial Bancorp | 17,734 | 599.9K $ | 1.29 % |
| 38 | Pebblebrook Hotel Trust | 30,834 | 598.5K $ | 1.28 % |
| 39 | Visteon Corp | 6,026 | 597.8K $ | 1.28 % |
| 40 | PriceSmart Inc | 3,041 | 594K $ | 1.28 % |
| 41 | Malibu Boats Inc | 21,585 | 592.1K $ | 1.27 % |
| 42 | Provident Financial Services Inc | 24,980 | 590.5K $ | 1.27 % |
| 43 | Gentherm Inc | 17,284 | 589.6K $ | 1.27 % |
| 44 | ICU Medical Inc | 3,992 | 585.2K $ | 1.26 % |
| 45 | JBT Marel Corp | 4,035 | 585.1K $ | 1.26 % |
| 46 | HANCOCK WHITNEY CORP | 7,826 | 584.8K $ | 1.26 % |
| 47 | United Community Banks Inc/GA | 16,331 | 573.1K $ | 1.23 % |
| 48 | Ryman Hospitality Properties Inc | 4,446 | 571.5K $ | 1.23 % |
| 49 | HB Fuller Co | 9,777 | 569.9K $ | 1.22 % |
| 50 | Highwoods Properties Inc | 18,338 | 553.1K $ | 1.19 % |
| 51 | Independence Realty Trust Inc | 32,803 | 547.5K $ | 1.18 % |
| 52 | Wyndham Hotels & Resorts Inc | 6,418 | 540.5K $ | 1.16 % |
| 53 | Texas Capital Bancshares Inc | 5,208 | 537.8K $ | 1.15 % |
| 54 | Trex Co Inc | 10,534 | 527.1K $ | 1.13 % |
| 55 | ONE Gas Inc | 6,815 | 525.2K $ | 1.13 % |
| 56 | Korn Ferry | 7,764 | 516.9K $ | 1.11 % |
| 57 | Kennametal Inc | 14,500 | 508.2K $ | 1.09 % |
| 58 | AAR Corp | 3,505 | 501K $ | 1.08 % |
| 59 | Arcosa Inc | 3,439 | 499.7K $ | 1.07 % |
| 60 | STAG Industrial Inc | 12,440 | 473.5K $ | 1.02 % |
| 61 | Kite Realty Group Trust | 15,559 | 441.6K $ | 0.95 % |
| 62 | Cactus Inc | 8,604 | 440.8K $ | 0.95 % |
| 63 | CNX Resources Corp | 12,894 | 437.5K $ | 0.94 % |
| 64 | Diodes Inc | 3,841 | 420.4K $ | 0.90 % |
| 65 | EPAM Systems Inc | 5,280 | 419K $ | 0.90 % |
| 66 | Hamilton Lane Inc | 5,240 | 413.1K $ | 0.89 % |
| 67 | CONMED Corp | 11,909 | 389.8K $ | 0.84 % |
| 68 | Matador Resources Co | 7,751 | 385.8K $ | 0.83 % |
| 69 | Quanex Building Products Corp | 18,888 | 351.7K $ | 0.76 % |
| 70 | Century Communities Inc | 4,881 | 349.8K $ | 0.75 % |
| 71 | First Industrial Realty Trust Inc | 5,685 | 348.5K $ | 0.75 % |
| 72 | Smartstop Self Storage REIT Inc | 10,601 | 344.5K $ | 0.74 % |
| 73 | Centuri Holdings Inc | 10,835 | 327.7K $ | 0.70 % |
| 74 | Methanex Corp | 4,744 | 218.9K $ | 0.47 % |
Sector breakdown
- Health care 1.7 %
- Unattributed 98.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- United Kingdom 3.3 %
- Bermuda 1.4 %
- Canada 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 43M $ | 94.85 % |
| 2 | United Kingdom | 2 | 1.5M $ | 3.30 % |
| 3 | Bermuda | 1 | 617.6K $ | 1.36 % |
| 4 | Canada | 1 | 218.9K $ | 0.48 % |
Cite this page
Titelia. "Holdings of Carillon Chartwell Small Cap Value Fund". https://titelia.com/en/funds/S000075964