Carillon Chartwell Small Cap Value Fund

Fund Profile

Fund profile

Tickers

CWSIX, CWSHX, CWSCX, CWSWX

Fund manager

Eagle Series Trust

Total assets

$76.45 mm

Liabilities

$96.63 k

Net assets

$76.35 mm

Number of holdings

74.00

74 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TXNM TXNM Energy, Inc.	1.83 mm	37.31 k shares	2.40	Common equity	Long	USA
MEOH Methanex Corporation	1.83 mm	36.61 k shares	2.39	Common equity	Long	Canada
KMPR Kemper Corporation	1.70 mm	25.53 k shares	2.22	Common equity	Long	USA
ONB Old National Bancorp	1.70 mm	78.13 k shares	2.22	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	1.59 mm	42.65 k shares	2.08	Common equity	Long	USA
CWK Cushman & Wakefield plc	1.56 mm	119.12 k shares	2.04	Common equity	Long	USA
JBTM JBT Marel Corporation	1.46 mm	11.49 k shares	1.91	Common equity	Long	USA
MTX Minerals Technologies Inc.	1.42 mm	18.62 k shares	1.86	Common equity	Long	USA
PDCO Patterson Companies, Inc.	1.41 mm	45.64 k shares	1.84	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.38 mm	8.02 k shares	1.81	Common equity	Long	USA
THS TreeHouse Foods, Inc.	1.38 mm	39.29 k shares	1.81	Common equity	Long	USA
Whirlpool Corp.	1.36 mm	39.91 k shares	1.78	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.33 mm	64.84 k shares	1.75	Common equity	Long	USA
FNB F.N.B. Corporation	1.33 mm	90.22 k shares	1.75	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	1.33 mm	27.65 k shares	1.74	Common equity	Long	USA
PRMB Primo Brands Corporation	1.30 mm	42.10 k shares	1.70	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.30 mm	34.49 k shares	1.70	Common equity	Long	USA
RNST Renasant Corporation	1.28 mm	35.83 k shares	1.68	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.28 mm	13.66 k shares	1.67	Common equity	Long	USA
VC Visteon Corporation	1.25 mm	14.12 k shares	1.64	Common equity	Long	USA
KRG Kite Realty Group Trust	1.23 mm	48.72 k shares	1.61	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.20 mm	44.27 k shares	1.57	Common equity	Long	USA
RUSHB Rush Enterprises, Inc.	1.18 mm	21.56 k shares	1.55	Common equity	Long	USA
CVBF CVB Financial Corp.	1.18 mm	55.02 k shares	1.54	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	1.15 mm	35.74 k shares	1.51	Common equity	Long	USA
CHX ChampionX Corporation	1.13 mm	41.65 k shares	1.48	Common equity	Long	USA
WHD Cactus, Inc.	1.10 mm	18.80 k shares	1.44	Common equity	Long	USA
ENOV Enovis Corporation	1.09 mm	24.92 k shares	1.43	Common equity	Long	USA
PRGS Progress Software Corporation	1.09 mm	16.78 k shares	1.43	Common equity	Long	USA
UCB United Community Banks, Inc.	1.09 mm	33.69 k shares	1.43	Common equity	Long	USA
NWE NorthWestern Corporation	1.08 mm	20.27 k shares	1.42	Common equity	Long	USA
KFY Korn Ferry	1.08 mm	16.01 k shares	1.41	Common equity	Long	USA
HUBG Hub Group, Inc.	1.07 mm	23.99 k shares	1.40	Common equity	Long	USA
ESI Element Solutions Inc	1.06 mm	41.53 k shares	1.38	Common equity	Long	USA
MBUU Malibu Boats, Inc.	1.03 mm	27.38 k shares	1.35	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	990.97 k	39.77 k shares	1.30	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	983.27 k	36.58 k shares	1.29	Common equity	Long	USA
CNX CNX Resources Corporation	975.24 k	26.60 k shares	1.28	Common equity	Long	USA
EPC Edgewell Personal Care Company	973.26 k	28.97 k shares	1.27	Common equity	Long	USA
PFS Provident Financial Services, Inc.	972.30 k	51.53 k shares	1.27	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	956.80 k	9.17 k shares	1.25	Common equity	Long	USA
JACK Jack in the Box Inc.	954.18 k	22.92 k shares	1.25	Common equity	Long	USA
UNF UniFirst Corporation	948.87 k	5.55 k shares	1.24	Common equity	Long	USA
DIOD Diodes Incorporated	912.53 k	14.80 k shares	1.20	Common equity	Long	USA
MTDR Matador Resources Company	899.37 k	15.99 k shares	1.18	Common equity	Long	USA
PRAA PRA Group, Inc.	889.79 k	42.59 k shares	1.17	Common equity	Long	USA
NOMD Nomad Foods Limited	879.74 k	52.43 k shares	1.15	Common equity	Long	UK
BKH Black Hills Corporation	872.07 k	14.90 k shares	1.14	Common equity	Long	USA
STAG STAG Industrial, Inc.	867.82 k	25.66 k shares	1.14	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	861.82 k	63.60 k shares	1.13	Common equity	Long	USA
ITGR Integer Holdings Corporation	855.15 k	6.45 k shares	1.12	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	823.72 k	13.58 k shares	1.08	Common equity	Long	USA
MWA Mueller Water Products, Inc.	820.44 k	36.46 k shares	1.07	Common equity	Long	USA
AL Air Lease Corporation	800.48 k	16.60 k shares	1.05	Common equity	Long	USA
IPGP IPG Photonics Corporation	792.07 k	10.89 k shares	1.04	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	785.95 k	28.96 k shares	1.03	Common equity	Long	USA
PLXS Plexus Corp.	771.13 k	4.93 k shares	1.01	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	770.98 k	38.86 k shares	1.01	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	755.44 k	22.41 k shares	0.99	Common equity	Long	USA
CTS CTS Corporation	743.55 k	14.10 k shares	0.97	Common equity	Long	USA
AIR AAR Corp.	740.51 k	12.08 k shares	0.97	Common equity	Long	USA
MOG-A Moog Inc.	738.35 k	3.75 k shares	0.97	Common equity	Long	USA
HIW Highwoods Properties, Inc.	688.54 k	22.52 k shares	0.90	Common equity	Long	USA
AVNT Avient Corporation	682.65 k	16.71 k shares	0.89	Common equity	Long	USA
TRS TriMas Corporation	656.87 k	26.71 k shares	0.86	Common equity	Long	USA
BLKB Blackbaud, Inc.	650.87 k	8.81 k shares	0.85	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	632.34 k	17.44 k shares	0.83	Common equity	Long	USA
NVST Envista Holdings Corp	614.75 k	31.87 k shares	0.81	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	587.72 k	11.72 k shares	0.77	Common equity	Long	USA
Ashland Inc.	583.76 k	8.17 k shares	0.76	Common equity	Long	USA
HLIO Helios Technologies, Inc.	535.50 k	12.00 k shares	0.70	Common equity	Long	USA
OXM Oxford Industries, Inc.	521.60 k	6.62 k shares	0.68	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	495.41 k	59.98 k shares	0.65	Common equity	Long	USA
HELE Helen of Troy Limited	461.11 k	7.71 k shares	0.60	Common equity	Long	USA