Carillon Chartwell Mid Cap Value Fund
Open-end / ETFRegistrant
Carillon Series Trust
Class tickers
BERAX
BERBX
BERCX
BERDX
Net Assets
$18,997,962
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bruker Corp | BRKR | 9,821 | $591,028 | 3.11% | Long | EC | |
| Brunswick Corp/DE | BC | 6,960 | $586,310 | 3.09% | Long | EC | |
| JBT Marel Corp | JBTM | 3,600 | $522,000 | 2.75% | Long | EC | |
|
First American Government Obli
|
31846V336 | 514,107 | $514,107 | 2.71% | Long | STIV | |
| Regal Rexnord Corp | RRX | 2,099 | $499,961 | 2.63% | Long | EC | |
| Crown Holdings Inc | CCK | 4,355 | $486,976 | 2.56% | Long | EC | |
| Hanover Insurance Group Inc/Th | THG | 2,214 | $474,062 | 2.50% | Long | EC | |
| Cooper Cos Inc/The | COO | 6,427 | $460,880 | 2.43% | Long | EC | |
| M&T Bank Corp | MTB | 1,877 | $446,745 | 2.35% | Long | EC | |
| First Horizon Corp | FHN | 17,091 | $438,213 | 2.31% | Long | EC | |
| International Paper Co | IP | 11,404 | $434,492 | 2.29% | Long | EC | |
|
nVent Electric PLC
|
— | 2,551 | $432,675 | 2.28% | Long | EC | |
| IFF | IFF | 5,420 | $429,372 | 2.26% | Long | EC | |
| Baker Hughes Co | BKR | 7,733 | $429,182 | 2.26% | Long | EC | |
|
Allegion plc
|
— | 3,008 | $422,594 | 2.22% | Long | EC | |
| Kirby Corp | KEX | 3,085 | $419,467 | 2.21% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 4,447 | $418,552 | 2.20% | Long | EC | |
| Clorox Co/The | CLX | 4,384 | $418,409 | 2.20% | Long | EC | |
| Align Technology Inc | ALGN | 2,447 | $412,711 | 2.17% | Long | EC | |
| Synchrony Financial | SYF | 5,286 | $402,000 | 2.12% | Long | EC | |
| Advanced Drainage Systems Inc | WMS | 2,503 | $392,871 | 2.07% | Long | EC | |
|
Flutter Entertainment PLC
|
— | 3,829 | $391,209 | 2.06% | Long | EC | |
|
CNH Industrial NV
|
— | 34,762 | $390,377 | 2.05% | Long | EC | |
| Ameren Corp | AEE | 3,452 | $390,214 | 2.05% | Long | EC | |
| Primo Brands Corp | PRMB | 15,588 | $380,971 | 2.01% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 4,508 | $379,619 | 2.00% | Long | EC | |
| Knight-Swift Transportation Ho | KNX | 4,737 | $368,870 | 1.94% | Long | EC | |
| Flowserve Corp | FLS | 4,916 | $364,571 | 1.92% | Long | EC | |
| Public Service Enterprise Grou | PEG | 4,479 | $363,516 | 1.91% | Long | EC | |
| CAE Inc | CAE | 14,482 | $362,919 | 1.91% | Long | EC | |
| Restaurant Brands Internationa | QSR | 5,004 | $362,840 | 1.91% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 1,161 | $359,852 | 1.89% | Long | EC | |
| CMS Energy Corp | CMS | 4,645 | $355,343 | 1.87% | Long | EC | |
| Globus Medical Inc | GMED | 4,474 | $353,491 | 1.86% | Long | EC | |
| Hamilton Lane Inc | HLNE | 4,444 | $350,321 | 1.84% | Long | EC | |
|
Gates Industrial Corp PLC
|
— | 12,523 | $350,268 | 1.84% | Long | EC | |
|
Weatherford International PLC
|
— | 3,717 | $302,936 | 1.59% | Long | EC | |
| Expand Energy Corp | EXE | 3,307 | $301,565 | 1.59% | Long | EC | |
| Tyson Foods Inc | TSN | 5,225 | $299,131 | 1.57% | Long | EC | |
| Cousins Properties Inc | CUZ | 9,887 | $296,412 | 1.56% | Long | EC | |
| Littelfuse Inc | LFUS | 620 | $282,305 | 1.49% | Long | EC | |
| Keysight Technologies Inc | KEYS | 774 | $270,954 | 1.43% | Long | EC | |
| Mid-America Apartment Communit | MAA | 1,933 | $268,571 | 1.41% | Long | EC | |
| IPG Photonics Corp | IPGP | 2,262 | $265,378 | 1.40% | Long | EC | |
| Diamondback Energy Inc | FANG | 1,409 | $247,674 | 1.30% | Long | EC | |
| CubeSmart | CUBE | 6,000 | $238,620 | 1.26% | Long | EC | |
| Brixmor Property Group Inc | BRX | 7,390 | $233,007 | 1.23% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 5,491 | $212,666 | 1.12% | Long | EC | |
| ON Semiconductor Corp | ON | 2,064 | $195,131 | 1.03% | Long | EC | |
| SBA Communications Corp | SBAC | 1,003 | $176,989 | 0.93% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.