Carillon Chartwell Small Cap Value Fund
Open-end / ETFRegistrant
Carillon Series Trust
Class tickers
CWSCX
CWSHX
CWSIX
CWSWX
Net Assets
$46,579,819
Holdings
75
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 75
Export CSV
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Helios Technologies Inc | HLIO | 13,216 | $1,179,528 | 2.53% | Long | EC | |
| Bruker Corp | BRKR | 18,390 | $1,106,710 | 2.38% | Long | EC | |
| Selective Insurance Group Inc | SIGI | 9,408 | $912,670 | 1.96% | Long | EC | |
| Rogers Corp | ROG | 5,355 | $876,774 | 1.88% | Long | EC | |
| Werner Enterprises Inc | WERN | 19,478 | $849,436 | 1.82% | Long | EC | |
|
Nomad Foods Ltd
|
— | 75,951 | $831,663 | 1.79% | Long | EC | |
| Materion Corp | MTRN | 2,753 | $818,715 | 1.76% | Long | EC | |
| Valvoline Inc | VVV | 20,576 | $813,575 | 1.75% | Long | EC | |
| Cohen & Steers Inc | CNS | 10,529 | $801,678 | 1.72% | Long | EC | |
| Quaker Chemical Corp | KWR | 4,944 | $785,453 | 1.69% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 31,162 | $766,897 | 1.65% | Long | EC | |
| Integer Holdings Corp | ITGR | 8,117 | $758,534 | 1.63% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 17,876 | $756,334 | 1.62% | Long | EC | |
| Renasant Corp | RNST | 17,707 | $753,256 | 1.62% | Long | EC | |
| Old National Bancorp/IN | ONB | 28,956 | $749,960 | 1.61% | Long | EC | |
| Hub Group Inc | HUBG | 17,068 | $747,408 | 1.60% | Long | EC | |
| FNB Corp/PA | FNB | 37,580 | $717,026 | 1.54% | Long | EC | |
|
Weatherford International PLC
|
— | 8,643 | $704,405 | 1.51% | Long | EC | |
| Northwestern Energy Group Inc | NWE | 9,826 | $703,738 | 1.51% | Long | EC | |
|
Towne Bank/Portsmouth VA
|
89214P109 | 19,351 | $701,280 | 1.51% | Long | EC | |
| Kontoor Brands Inc | KTB | 8,263 | $688,638 | 1.48% | Long | EC | |
| Columbia Banking System Inc | COLB | 21,243 | $680,838 | 1.46% | Long | EC | |
| Primo Brands Corp | PRMB | 27,722 | $677,526 | 1.45% | Long | EC | |
| IPG Photonics Corp | IPGP | 5,727 | $671,892 | 1.44% | Long | EC | |
|
Gates Industrial Corp PLC
|
— | 23,727 | $663,644 | 1.42% | Long | EC | |
| Avient Corp | AVNT | 17,840 | $659,366 | 1.42% | Long | EC | |
| Azenta Inc | AZTA | 25,662 | $654,894 | 1.41% | Long | EC | |
| United Bankshares Inc/WV | UBSI | 14,226 | $651,978 | 1.40% | Long | EC | |
| Millerknoll Inc | MLKN | 31,525 | $645,002 | 1.38% | Long | EC | |
| Envista Holdings Corp | NVST | 24,037 | $633,375 | 1.36% | Long | EC | |
| Esab Corp | ESAB | 6,362 | $627,484 | 1.35% | Long | EC | |
| Ashland Inc | ASH | 9,373 | $617,587 | 1.33% | Long | EC | |
|
Cushman & Wakefield Ltd
|
— | 46,121 | $617,560 | 1.33% | Long | EC | |
| Interparfums Inc | IPAR | 5,478 | $612,769 | 1.32% | Long | EC | |
| BKV Corp | BKV | 21,997 | $601,838 | 1.29% | Long | EC | |
| CVB Financial Corp | CVBF | 26,673 | $601,476 | 1.29% | Long | EC | |
| First Financial Bancorp | FFBC | 17,734 | $599,941 | 1.29% | Long | EC | |
| Pebblebrook Hotel Trust | PEB | 30,834 | $598,488 | 1.28% | Long | EC | |
| Visteon Corp | VC | 6,026 | $597,839 | 1.28% | Long | EC | |
| PriceSmart Inc | PSMT | 3,041 | $594,029 | 1.28% | Long | EC | |
| Malibu Boats Inc | MBUU | 21,585 | $592,077 | 1.27% | Long | EC | |
| Provident Financial Services I | PFS | 24,980 | $590,527 | 1.27% | Long | EC | |
| Gentherm Inc | THRM | 17,284 | $589,557 | 1.27% | Long | EC | |
| ICU Medical Inc | ICUI | 3,992 | $585,227 | 1.26% | Long | EC | |
| JBT Marel Corp | JBTM | 4,035 | $585,075 | 1.26% | Long | EC | |
| Hancock Whitney Corp | HWC | 7,826 | $584,759 | 1.26% | Long | EC | |
|
First American Government Obli
|
31846V336 | 576,135 | $576,135 | 1.24% | Long | STIV | |
| United Community Banks Inc/GA | UCB | 16,331 | $573,055 | 1.23% | Long | EC | |
| Ryman Hospitality Properties I | RHP | 4,446 | $571,533 | 1.23% | Long | EC | |
| HB Fuller Co | FUL | 9,777 | $569,901 | 1.22% | Long | EC |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.