CWSWX Holdings — Carillon Chartwell Small Cap Value Fund
All 72 reported holdings of Carillon Chartwell Small Cap Value Fund (CWSWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| IPG Photonics Corp | 2.27% | $936.31K |
| Diodes Inc | 2.18% | $899.53K |
| Helios Technologies Inc | 2.15% | $887.11K |
| Ichor Holdings Ltd | 2.07% | $855.20K |
| Weatherford International PLC | 2.06% | $848.00K |
| Elanco Animal Health Inc | 1.88% | $773.54K |
| Old National Bancorp/IN | 1.86% | $765.94K |
| Renasant Corp | 1.84% | $760.43K |
| FNB Corp/PA | 1.84% | $758.57K |
| Nomad Foods Ltd | 1.84% | $757.12K |
| Rogers Corp | 1.81% | $747.77K |
| Integer Holdings Corp | 1.80% | $740.96K |
| Valvoline Inc | 1.74% | $718.83K |
| United Bankshares Inc/WV | 1.74% | $718.47K |
| Columbia Banking System Inc | 1.72% | $709.81K |
| Bruker Corp | 1.67% | $689.03K |
| Towne Bank/Portsmouth VA | 1.64% | $675.86K |
| Northwestern Energy Group Inc | 1.63% | $672.06K |
| Avient Corp | 1.63% | $671.77K |
| AAR Corp | 1.61% | $665.30K |
| Cactus Inc | 1.61% | $663.89K |
| Atlantic Union Bankshares Corp | 1.61% | $662.73K |
| Hub Group Inc | 1.55% | $638.09K |
| Quaker Chemical Corp | 1.54% | $634.32K |
| Envista Holdings Corp | 1.53% | $632.55K |
| HB Fuller Co | 1.52% | $625.56K |
| ONE Gas Inc | 1.48% | $608.94K |
| Kontoor Brands Inc | 1.46% | $602.53K |
| Werner Enterprises Inc | 1.44% | $594.23K |
| Cushman & Wakefield Ltd | 1.42% | $586.54K |
| Malibu Boats Inc | 1.41% | $580.37K |
| Gates Industrial Corp PLC | 1.35% | $556.50K |
| Centuri Holdings Inc | 1.34% | $551.60K |
| Provident Financial Services I | 1.33% | $548.30K |
| Kennametal Inc | 1.32% | $543.43K |
| Wyndham Hotels & Resorts Inc | 1.31% | $540.83K |
| Ashland Inc | 1.31% | $540.70K |
| Primo Brands Corp | 1.31% | $539.12K |
| CVB Financial Corp | 1.30% | $536.48K |
| JBT Marel Corp | 1.30% | $535.14K |
| ICU Medical Inc | 1.30% | $534.81K |
| United Community Banks Inc/GA | 1.29% | $533.47K |
| Selective Insurance Group Inc | 1.29% | $533.08K |
| CNX Resources Corp | 1.25% | $515.61K |
| First Financial Bancorp | 1.24% | $512.85K |
| Matador Resources Co | 1.23% | $508.03K |
| Korn Ferry | 1.23% | $507.00K |
| Gentherm Inc | 1.21% | $498.07K |
| Methanex Corp | 1.19% | $492.63K |
| PriceSmart Inc | 1.15% | $474.68K |
| Cohen & Steers Inc | 1.15% | $474.19K |
| MillerKnoll Inc | 1.15% | $472.87K |
| STAG Industrial Inc | 1.13% | $465.32K |
| nVent Electric PLC | 1.11% | $456.68K |
| CONMED Corp | 1.06% | $436.84K |
| Ryman Hospitality Properties I | 1.03% | $425.55K |
| EPAM Systems Inc | 1.03% | $423.67K |
| Materion Corp | 1.00% | $413.12K |
| BKV Corp | 1.00% | $411.80K |
| Pebblebrook Hotel Trust | 0.98% | $403.97K |
| Trex Co Inc | 0.96% | $396.21K |
| Kite Realty Group Trust | 0.96% | $394.47K |
| Visteon Corp | 0.87% | $358.43K |
| Patterson-UTI Energy Inc | 0.87% | $357.16K |
| Quanex Building Products Corp | 0.85% | $352.07K |
| Four Corners Property Trust In | 0.84% | $344.44K |
| First Industrial Realty Trust | 0.83% | $341.14K |
| CTS Corp | 0.82% | $338.76K |
| Smartstop Self Storage REIT In | 0.81% | $332.99K |
| Independence Realty Trust Inc | 0.71% | $290.98K |
| Century Communities Inc | 0.70% | $290.51K |
| Highwoods Properties Inc | 0.59% | $242.45K |
CWSWX overview: performance, fees, allocation and SEC filings