CWSHX Holdings — Carillon Chartwell Small Cap Value Fund
All 75 reported holdings of Carillon Chartwell Small Cap Value Fund (CWSHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Helios Technologies Inc | 2.53% | $1.18M |
| Bruker Corp | 2.38% | $1.11M |
| Selective Insurance Group Inc | 1.96% | $912.67K |
| Rogers Corp | 1.88% | $876.77K |
| Werner Enterprises Inc | 1.82% | $849.44K |
| Nomad Foods Ltd | 1.79% | $831.66K |
| Materion Corp | 1.76% | $818.71K |
| Valvoline Inc | 1.75% | $813.58K |
| Cohen & Steers Inc | 1.72% | $801.68K |
| Quaker Chemical Corp | 1.69% | $785.45K |
| Elanco Animal Health Inc | 1.65% | $766.90K |
| Integer Holdings Corp | 1.63% | $758.53K |
| Atlantic Union Bankshares Corp | 1.62% | $756.33K |
| Renasant Corp | 1.62% | $753.26K |
| Old National Bancorp/IN | 1.61% | $749.96K |
| Hub Group Inc | 1.60% | $747.41K |
| FNB Corp/PA | 1.54% | $717.03K |
| Weatherford International PLC | 1.51% | $704.40K |
| Northwestern Energy Group Inc | 1.51% | $703.74K |
| Towne Bank/Portsmouth VA | 1.51% | $701.28K |
| Kontoor Brands Inc | 1.48% | $688.64K |
| Columbia Banking System Inc | 1.46% | $680.84K |
| Primo Brands Corp | 1.45% | $677.53K |
| IPG Photonics Corp | 1.44% | $671.89K |
| Gates Industrial Corp PLC | 1.42% | $663.64K |
| Avient Corp | 1.42% | $659.37K |
| Azenta Inc | 1.41% | $654.89K |
| United Bankshares Inc/WV | 1.40% | $651.98K |
| Millerknoll Inc | 1.38% | $645.00K |
| Envista Holdings Corp | 1.36% | $633.37K |
| Esab Corp | 1.35% | $627.48K |
| Ashland Inc | 1.33% | $617.59K |
| Cushman & Wakefield Ltd | 1.33% | $617.56K |
| Interparfums Inc | 1.32% | $612.77K |
| BKV Corp | 1.29% | $601.84K |
| CVB Financial Corp | 1.29% | $601.48K |
| First Financial Bancorp | 1.29% | $599.94K |
| Pebblebrook Hotel Trust | 1.28% | $598.49K |
| Visteon Corp | 1.28% | $597.84K |
| PriceSmart Inc | 1.28% | $594.03K |
| Malibu Boats Inc | 1.27% | $592.08K |
| Provident Financial Services I | 1.27% | $590.53K |
| Gentherm Inc | 1.27% | $589.56K |
| ICU Medical Inc | 1.26% | $585.23K |
| JBT Marel Corp | 1.26% | $585.08K |
| Hancock Whitney Corp | 1.26% | $584.76K |
| First American Government Obli | 1.24% | $576.13K |
| United Community Banks Inc/GA | 1.23% | $573.05K |
| Ryman Hospitality Properties I | 1.23% | $571.53K |
| HB Fuller Co | 1.22% | $569.90K |
| Highwoods Properties Inc | 1.19% | $553.07K |
| Independence Realty Trust Inc | 1.18% | $547.48K |
| Wyndham Hotels & Resorts Inc | 1.16% | $540.46K |
| Texas Capital Bancshares Inc | 1.15% | $537.78K |
| Trex Co Inc | 1.13% | $527.12K |
| ONE Gas Inc | 1.13% | $525.23K |
| Korn Ferry | 1.11% | $516.93K |
| Kennametal Inc | 1.09% | $508.23K |
| AAR Corp | 1.08% | $500.97K |
| Arcosa Inc | 1.07% | $499.65K |
| STAG Industrial Inc | 1.02% | $473.47K |
| Kite Realty Group Trust | 0.95% | $441.56K |
| Cactus Inc | 0.95% | $440.78K |
| CNX Resources Corp | 0.94% | $437.49K |
| Diodes Inc | 0.90% | $420.36K |
| EPAM Systems Inc | 0.90% | $418.97K |
| Hamilton Lane Inc | 0.89% | $413.07K |
| CONMED Corp | 0.84% | $389.78K |
| Matador Resources Co | 0.83% | $385.84K |
| Quanex Building Products Corp | 0.76% | $351.69K |
| Century Communities Inc | 0.75% | $349.77K |
| First Industrial Realty Trust | 0.75% | $348.55K |
| Smartstop Self Storage REIT In | 0.74% | $344.53K |
| Centuri Holdings Inc | 0.70% | $327.65K |
| Methanex Corp | 0.47% | $218.94K |
CWSHX overview: performance, fees, allocation and SEC filings