Carillon Chartwell Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

BERCX, BERDX, BERAX, BERBX

Fund manager

Eagle Series Trust

Total assets

$23.19 mm

Liabilities

$25.85 k

Net assets

$23.16 mm

Number of holdings

43.00

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EXPE Expedia Group, Inc.	804.39 k	4.32 k shares	3.47	Common equity	Long	USA
GTES Gates Industrial Corporation plc	791.68 k	38.49 k shares	3.42	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	765.88 k	4.95 k shares	3.31	Common equity	Long	USA
CAE CAE Inc.	729.62 k	28.75 k shares	3.15	Common equity	Long	Canada
DLTR Dollar Tree, Inc.	695.07 k	9.28 k shares	3.00	Common equity	Long	USA
LFUS Littelfuse, Inc.	652.51 k	2.77 k shares	2.82	Common equity	Long	USA
MIDD The Middleby Corporation	638.92 k	4.72 k shares	2.76	Common equity	Long	USA
RRX Regal Rexnord Corporation	626.88 k	4.04 k shares	2.71	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	626.84 k	2.98 k shares	2.71	Common equity	Long	USA
EXE Expand Energy Corporation	626.17 k	6.29 k shares	2.70	Common equity	Long	USA
BRX Brixmor Property Group Inc.	621.05 k	22.31 k shares	2.68	Common equity	Long	USA
SNA Snap-on Incorporated	618.19 k	1.82 k shares	2.67	Common equity	Long	USA
AVTR Avantor, Inc.	611.22 k	29.01 k shares	2.64	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	602.08 k	7.13 k shares	2.60	Common equity	Long	USA
AEE Ameren Corporation	597.33 k	6.70 k shares	2.58	Common equity	Long	USA
QSR Restaurant Brands International Inc.	596.98 k	9.16 k shares	2.58	Common equity	Long	Canada
CMS-PB Consumers Energy Company	582.85 k	8.74 k shares	2.52	Common equity	Long	USA
CCK Crown Holdings, Inc.	572.96 k	6.93 k shares	2.47	Common equity	Long	USA
GPN Global Payments Inc.	563.89 k	5.03 k shares	2.43	Common equity	Long	USA
NSC Norfolk Southern Corporation	558.82 k	2.38 k shares	2.41	Common equity	Long	USA
AZO AutoZone, Inc.	550.74 k	172.00 shares	2.38	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	546.95 k	3.41 k shares	2.36	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	544.38 k	7.08 k shares	2.35	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	537.21 k	3.56 k shares	2.32	Common equity	Long	USA
CAG Conagra Brands, Inc.	530.55 k	19.12 k shares	2.29	Common equity	Long	USA
FMC FMC Corporation	523.09 k	10.76 k shares	2.26	Common equity	Long	USA
ALL The Allstate Corporation	505.30 k	2.62 k shares	2.18	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	504.63 k	12.30 k shares	2.18	Common equity	Long	USA
CUZ Cousins Properties Incorporated	481.91 k	15.73 k shares	2.08	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	475.46 k	3.08 k shares	2.05	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	467.55 k	1.85 k shares	2.02	Common equity	Long	USA
HUM Humana Inc.	458.71 k	1.81 k shares	1.98	Common equity	Long	USA
EA Electronic Arts Inc.	435.54 k	2.98 k shares	1.88	Common equity	Long	USA
FHN First Horizon Corporation	422.42 k	20.97 k shares	1.82	Common equity	Long	USA
HOLX Hologic, Inc.	416.82 k	5.78 k shares	1.80	Common equity	Long	USA
SYF Synchrony Financial	416.07 k	6.40 k shares	1.80	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	408.37 k	3.57 k shares	1.76	Common equity	Long	USA
FANG Diamondback Energy, Inc.	367.31 k	2.24 k shares	1.59	Common equity	Long	USA
CNH CNH Industrial N.V.	353.54 k	31.20 k shares	1.53	Common equity	Long	UK
TSN Tyson Foods, Inc.	349.18 k	6.08 k shares	1.51	Common equity	Long	USA
SBAC SBA Communications Corporation	336.68 k	1.65 k shares	1.45	Common equity	Long	USA
MTB M&T Bank Corporation	291.23 k	1.55 k shares	1.26	Common equity	Long	USA
BC Brunswick Corporation	280.84 k	4.34 k shares	1.21	Common equity	Long	USA