Investment Portfolio | ||||||
(UNAUDITED) | 09.30.2023 | ||||||
CARILLON CHARTWELL MID CAP VALUE FUND | ||||||
COMMON STOCKS - 96.2% | Shares | Value | ||||
Aerospace & defense - 2.8% | ||||||
L3Harris Technologies, Inc. | 5,080 | $ | 884,530 | |||
Automobiles - 2.3% | ||||||
Harley-Davidson, Inc. | 22,583 | 746,594 | ||||
Banks - 3.7% | ||||||
M&T Bank Corp. | 2,584 | 326,747 | ||||
Pinnacle Financial Partners, Inc. | 12,920 | 866,157 | ||||
Chemicals - 2.6% | ||||||
FMC Corp. | 12,226 | 818,775 | ||||
Communications equipment - 3.7% | ||||||
Ciena Corp.* | 24,946 | 1,178,948 | ||||
Construction materials - 1.0% | ||||||
Vulcan Materials Co. | 1,602 | 323,636 | ||||
Consumer finance - 2.7% | ||||||
Synchrony Financial | 28,497 | 871,153 | ||||
Consumer staples distribution - 2.0% | ||||||
Dollar Tree, Inc.* | 6,187 | 658,606 | ||||
Containers & packaging - 2.1% | ||||||
Sealed Air Corp. | 20,457 | 672,217 | ||||
Electrical equipment - 4.1% | ||||||
Regal Rexnord Corp. | 9,118 | 1,302,780 | ||||
Electronic equipment, instruments & components - 3.6% | ||||||
Littelfuse, Inc. | 4,718 | 1,166,856 | ||||
Financial services - 2.4% | ||||||
Global Payments, Inc. | 6,707 | 773,921 | ||||
Food products - 2.8% | ||||||
Conagra Brands, Inc. | 32,601 | 893,919 | ||||
Ground transportation - 4.1% | ||||||
Saia, Inc.* | 3,286 | 1,309,964 | ||||
Health care providers & services - 5.4% | ||||||
Quest Diagnostics, Inc. | 6,069 | 739,568 | ||||
Tenet Healthcare Corp.* | 15,142 | 997,707 | ||||
Health care real estate investment trusts (REITs) - 3.7% | ||||||
Healthcare Realty Trust, Inc. | 36,359 | 555,202 | ||||
Healthpeak Properties, Inc. | 33,595 | 616,804 | ||||
Hotels, restaurants & leisure - 2.7% | ||||||
Expedia Group, Inc.* | 8,402 | 865,994 | ||||
Insurance - 6.1% | ||||||
The Allstate Corp. | 9,221 | 1,027,312 | ||||
The Hanover Insurance Group, Inc. | 8,443 | 937,004 | ||||
Life sciences tools & services - 3.3% | ||||||
Avantor, Inc.* | 49,470 | 1,042,827 | ||||
Machinery - 9.2% | ||||||
Gates Industrial Corp. PLC* | 64,619 | 750,227 | ||||
Parker-Hannifin Corp. | 3,633 | 1,415,126 | ||||
Snap-on, Inc. | 3,086 | 787,115 | ||||
Multi-utilities - 8.2% | ||||||
Ameren Corp. | 11,332 | 847,974 | ||||
CMS Energy Corp. | 14,913 | 792,029 | ||||
Public Service Enterprise Group, Inc. | 16,987 | 966,730 | ||||
Oil, gas & consumable fuels - 5.5% | ||||||
Chesapeake Energy Corp. | 5,818 | 501,686 | ||||
Diamondback Energy, Inc. | 3,817 | 591,177 | ||||
Pioneer Natural Resources Co. | 2,835 | 650,774 | ||||
Residential real estate investment trusts (REITs) - 3.0% | ||||||
Mid-America Apartment Communities, Inc. | 7,457 | 959,343 | ||||
Specialized real estate investment trusts (REITs) - 2.5% | ||||||
Extra Space Storage, Inc. | 6,460 | 785,407 | ||||
Specialty retail - 4.3% | ||||||
AutoZone, Inc.* | 539 | 1,369,055 | ||||
Textiles, apparel & luxury goods - 2.4% | ||||||
Columbia Sportswear Co. | 10,284 | 762,044 | ||||
Total common stocks (cost $28,283,195) | 30,755,908 | |||||
Total investment portfolio (cost $28,283,195) - 96.2% | 30,755,908 | |||||
Other assets in excess of liabilities - 3.8% | 1,202,057 | |||||
Total net assets - 100.0% | 31,957,965 | |||||
* Non-income producing security |
Fair value measurements | The Fund utilizes a three-level hierarchy of inputs to establish a classification of fair value measurements. The three levels are defined as: | ||||
Level 1—Valuations based on unadjusted quoted prices for identical securities in active markets; | ||||
Level 2—Valuations based on inputs other than quoted prices that are observable, either directly or indirectly, including inputs in markets that are not considered active; and | ||||
Level 3—Valuations based on inputs that are unobservable and significant to the fair value measurement, and may include the Valuation Committee’s own assumptions on determining fair value of investments. | ||||
Inputs that are used in determining fair value of an investment may include price information, credit data, volatility statistics, and other factors. These inputs can be either observable or unobservable. The availability of observable inputs can vary between investments and is affected by various factors such as the type of investment and the volume and/or level of activity for that investment or similar investments in the marketplace. The inputs will be considered by the Valuation Committee, along with any other relevant factors in the calculation of an investment’s fair value. The Fund uses prices and inputs that are current as of the valuation date, which may include periods of market dislocations. During these periods, the availability of prices and inputs may be reduced for many investments. This condition could cause an investment to be reclassified between the various levels within the hierarchy. Investments falling into the Level 3 category may be classified as such due to a lack of market transparency and corroboration to support the quoted prices. Additionally, valuation models may be used as the pricing source for any remaining investments classified as Level 3. These models may rely on one or more significant unobservable inputs and/or significant assumptions by the Valuation Committee. Inputs used in valuations may include, but are not limited to, financial statement analysis, capital account balances, discount rates and estimated cash flows, and comparable entity data. | ||||
All investments are categorized as Level 1 as of the date of this report. | ||||
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual report. | ||||
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of Morgan Stanley Capital International, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC. |