Investment Portfolio | |||||
(UNAUDITED) | 09.30.2023 | |||||
CARILLON CHARTWELL SMALL CAP VALUE FUND | |||||
COMMON STOCKS - 99.0% | Shares | Value | |||
Aerospace & defense - 6.2% | |||||
AAR Corp.* | 37,957 | $ | 2,259,580 | ||
Moog, Inc., Class A | 25,681 | 2,900,926 | |||
Parsons Corp.* | 60,945 | 3,312,361 | |||
Air freight & logistics - 1.6% | |||||
Hub Group, Inc., Class A* | 27,524 | 2,161,735 | |||
Automobile components - 2.6% | |||||
Patrick Industries, Inc. | 23,174 | 1,739,440 | |||
Visteon Corp.* | 13,112 | 1,810,374 | |||
Banks - 13.8% | |||||
Columbia Banking System, Inc. | 86,269 | 1,751,261 | |||
CVB Financial Corp. | 109,843 | 1,820,098 | |||
First Financial Bancorp | 83,538 | 1,637,345 | |||
FNB Corp. | 144,033 | 1,554,116 | |||
Independent Bank Group, Inc. | 31,149 | 1,231,943 | |||
Old National Bancorp | 130,160 | 1,892,526 | |||
Pacific Premier Bancorp, Inc. | 58,961 | 1,282,991 | |||
Renasant Corp. | 56,226 | 1,472,559 | |||
Sandy Spring Bancorp, Inc. | 51,419 | 1,101,909 | |||
Towne Bank | 65,730 | 1,507,189 | |||
United Bankshares, Inc. | 57,335 | 1,581,873 | |||
United Community Banks, Inc. | 79,133 | 2,010,770 | |||
Building products - 1.5% | |||||
Masonite International Corp.* | 21,613 | 2,014,764 | |||
Capital markets - 1.3% | |||||
PJT Partners, Inc., Class A | 22,850 | 1,815,204 | |||
Chemicals - 3.0% | |||||
Element Solutions, Inc. | 92,873 | 1,821,239 | |||
Minerals Technologies, Inc. | 42,518 | 2,328,286 | |||
Commercial services & supplies - 1.5% | |||||
UniFirst Corp. | 12,724 | 2,074,139 | |||
Construction & engineering - 1.4% | |||||
Dycom Industries, Inc.* | 20,993 | 1,868,377 | |||
Construction materials - 2.3% | |||||
Eagle Materials, Inc. | 18,471 | 3,075,791 | |||
Consumer finance - 1.1% | |||||
PRA Group, Inc.* | 79,054 | 1,518,627 | |||
Containers & packaging - 1.1% | |||||
TriMas Corp. | 61,293 | 1,517,615 | |||
Electric utilities - 1.7% | |||||
PNM Resources, Inc. | 52,296 | 2,332,925 | |||
Electrical equipment - 1.6% | |||||
nVent Electric PLC | 42,346 | 2,243,915 | |||
Electronic equipment, instruments & components - 6.1% | |||||
CTS Corp. | 61,734 | 2,576,777 | |||
Fabrinet* | 18,733 | 3,121,292 | |||
Plexus Corp.* | 27,405 | 2,548,117 | |||
Energy equipment & services - 4.6% | |||||
Cactus, Inc., Class A | 58,410 | 2,932,766 | |||
ChampionX Corp. | 95,571 | 3,404,239 | |||
Entertainment - 1.2% | |||||
Cinemark Holdings, Inc.* | 86,547 | 1,588,137 | |||
Food products - 0.9% | |||||
Nomad Foods Ltd.* | 77,344 | 1,177,176 | |||
Health care equipment & supplies - 4.0% | |||||
Enovis Corp.* | 39,713 | 2,094,067 | |||
Integer Holdings Corp.* | 41,984 | 3,292,805 | |||
Health care providers & services - 1.5% | |||||
Patterson Cos, Inc. | 68,895 | 2,042,048 | |||
Hotel & resort real estate investment trusts (REITs) - 2.1% | |||||
Pebblebrook Hotel Trust | 81,133 | 1,102,597 | |||
Ryman Hospitality Properties, Inc. | 21,038 | 1,752,044 | |||
Hotels, restaurants & leisure - 4.6% | |||||
Denny's Corp.* | 166,110 | 1,406,952 | |||
Jack in the Box, Inc. | 32,324 | 2,232,295 | |||
Six Flags Entertainment Corp.* | 109,371 | 2,571,312 | |||
Household durables - 2.7% | |||||
Helen of Troy Ltd.* | 12,054 | 1,405,014 | |||
Tri Pointe Homes, Inc.* | 81,565 | 2,230,803 | |||
Industrial real estate investment trusts (REITs) - 2.4% | |||||
First Industrial Realty Trust, Inc. | 26,897 | 1,280,028 | |||
STAG Industrial, Inc. | 58,878 | 2,031,880 | |||
Insurance - 4.1% | |||||
Kemper Corp. | 57,561 | 2,419,289 | |||
Selective Insurance Group, Inc. | 31,201 | 3,219,007 | |||
Machinery - 5.0% | |||||
Columbus McKinnon Corp. | 69,962 | 2,442,373 | |||
EnPro Industries, Inc. | 18,399 | 2,229,775 | |||
Mueller Water Products, Inc., Class A | 168,532 | 2,136,986 | |||
Multi-utilities - 2.3% | |||||
Black Hills Corp. | 18,786 | 950,384 | |||
NorthWestern Corp. | 46,279 | 2,224,169 | |||
Oil, gas & consumable fuels - 3.2% | |||||
Matador Resources Co. | 36,534 | 2,173,042 | |||
Southwestern Energy Co.* | 336,239 | 2,168,742 | |||
Professional services - 1.3% | |||||
Korn Ferry | 36,735 | 1,742,708 | |||
Retail real estate investment trusts (REITs) - 1.8% | |||||
Kite Realty Group Trust | 111,783 | 2,394,392 | |||
Semiconductors & semiconductor equipment - 2.2% | |||||
Diodes, Inc.* | 18,580 | 1,464,847 | |||
Ichor Holdings Ltd.* | 51,731 | 1,601,592 | |||
Software - 2.8% | |||||
CommVault Systems, Inc.* | 25,746 | 1,740,687 | |||
Progress Software Corp. | 38,502 | 2,024,435 | |||
Specialized real estate investment trusts (REITs) - 1.1% | |||||
Four Corners Property Trust, Inc. | 66,447 | 1,474,459 | |||
Specialty retail - 1.8% | |||||
Boot Barn Holdings, Inc.* | 23,251 | 1,887,749 | |||
Leslie's, Inc.* | 109,568 | 620,155 | |||
Textiles, apparel & luxury goods - 1.1% | |||||
Oxford Industries, Inc. | 15,190 | 1,460,215 | |||
Trading companies & distributors - 1.5% | |||||
Rush Enterprises, Inc., Class A | 49,240 | 2,010,469 | |||
Total common stocks (cost $115,084,220) | 134,815,702 | ||||
Total investment portfolio (cost $115,084,220) - 99.0% | 134,815,702 | ||||
Other assets in excess of liabilities - 1.0% | 1,358,887 | ||||
Total net assets - 100.0% | 136,174,589 |
* 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. |