Carillon Chartwell Small Cap Value Fund (CWSIX) is an MF managed by Independent / Boutique. Its largest position is IPG PHOTONICS CORP (IPGP), representing 2.27% of fund assets.
Carillon Chartwell Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CWSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
IPG PHOTONICS CORP
|
2.27% | $936,314.89 | 8,171 |
|
-
DIODES INC /DEL/
|
2.18% | $899,530.28 | 13,178 |
|
-
HELIOS TECHNOLOGIES, INC.
|
2.15% | $887,109.39 | 13,709 |
|
-
ICHOR HOLDINGS, LTD.
|
2.07% | $855,200.28 | 18,348 |
|
-
Weatherford International plc
|
2.06% | $848,004.28 | 8,966 |
|
-
Elanco Animal Health Inc
|
1.88% | $773,537.25 | 32,325 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.86% | $765,941.80 | 34,658 |
|
-
RENASANT CORP
|
1.84% | $760,428.11 | 21,047 |
|
-
FNB CORP/PA/
|
1.84% | $758,569.68 | 45,369 |
|
-
Nomad Foods Ltd
|
1.84% | $757,123.85 | 78,785 |
|
-
ROGERS CORP
|
1.81% | $747,768.11 | 6,967 |
|
-
Integer Holdings Corp
|
1.80% | $740,960.00 | 8,420 |
|
-
VALVOLINE INC
|
1.74% | $718,832.24 | 21,343 |
|
-
UNITED BANKSHARES INC/WV
|
1.74% | $718,471.32 | 17,346 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.72% | $709,806.11 | 25,877 |
|
-
BRUKER CORP
|
1.67% | $689,025.12 | 19,076 |
|
-
TOWNE BANK
|
1.64% | $675,857.91 | 20,073 |
|
-
NorthWestern Energy Group, Inc.
|
1.63% | $672,060.48 | 10,192 |
|
-
AVIENT CORP
|
1.63% | $671,767.80 | 18,506 |
|
-
AAR CORP
|
1.61% | $665,297.88 | 6,078 |
|
-
Cactus, Inc.
|
1.61% | $663,890.55 | 14,015 |
|
-
Atlantic Union Bankshares Corp
|
1.61% | $662,726.82 | 18,543 |
|
-
Hub Group, Inc.
|
1.55% | $638,088.20 | 17,705 |
|
-
QUAKER CHEMICAL CORP
|
1.54% | $634,318.38 | 5,106 |
|
-
Envista Holdings Corp
|
1.53% | $632,550.21 | 24,933 |
|
-
FULLER H B CO
|
1.52% | $625,558.56 | 10,142 |
|
-
ONE Gas, Inc.
|
1.48% | $608,939.10 | 7,070 |
|
-
Kontoor Brands, Inc.
|
1.46% | $602,525.88 | 8,572 |
|
-
WERNER ENTERPRISES INC
|
1.44% | $594,229.05 | 20,205 |
|
-
Cushman & Wakefield Ltd.
|
1.42% | $586,542.92 | 47,842 |
|
-
MALIBU BOATS, INC.
|
1.41% | $580,374.72 | 22,391 |
|
-
Gates Industrial Corp Ltd.
|
1.35% | $556,499.93 | 24,613 |
|
-
Centuri Holdings, Inc.
|
1.34% | $551,601.64 | 18,884 |
|
-
PROVIDENT FINANCIAL SERVICES INC
|
1.33% | $548,297.92 | 25,912 |
|
-
KENNAMETAL INC
|
1.32% | $543,431.33 | 15,041 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.31% | $540,829.34 | 6,658 |
|
-
ASHLAND INC.
|
1.31% | $540,696.03 | 9,723 |
|
-
Primo Brands Corp
|
1.31% | $539,121.73 | 28,631 |
|
-
CVB FINANCIAL CORP
|
1.30% | $536,482.52 | 27,668 |
|
-
JBT MAREL Corp
|
1.30% | $535,135.95 | 4,185 |
|
-
ICU MEDICAL INC/DE
|
1.30% | $534,810.15 | 4,141 |
|
-
UNITED COMMUNITY BANKS INC
|
1.29% | $533,472.09 | 16,941 |
|
-
SELECTIVE INSURANCE GROUP INC
|
1.29% | $533,082.69 | 7,071 |
|
-
CNX Resources Corp
|
1.25% | $515,606.25 | 13,375 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
1.24% | $512,852.60 | 18,395 |
|
-
Matador Resources Co
|
1.23% | $508,030.38 | 8,041 |
|
-
KORN FERRY
|
1.23% | $506,999.30 | 8,054 |
|
-
Gentherm Inc
|
1.21% | $498,067.62 | 17,929 |
|
-
METHANEX CORP
|
1.19% | $492,633.96 | 8,274 |
|
-
PRICESMART INC
|
1.15% | $474,677.00 | 3,154 |
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