CARILLON CHARTWELL MID CAP VALUE FUND
Carillon Series Trust
+1
New
-1
Exited
38
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMC Corporation | 302491303 | Dec 2022 | 14,380 | -660 | $1.8M | -6.4% | 4.46% | EC |
| 2 | Univar Solutions Inc | 91336L107 | Dec 2022 | 48,147 | -2,214 | $1.7M | +5.3% | 4.28% | EC |
| 3 | Ciena Corporation | 171779309 | Dec 2022 | 29,164 | -1,340 | $1.5M | -1.5% | 3.89% | EC |
| 4 | Vulcan Materials Company | 929160109 | Dec 2022 | 8,901 | -409 | $1.5M | -6.3% | 3.88% | EC |
| 5 | Regal Rexnord Corporation | 758750103 | Dec 2022 | 10,665 | -489 | $1.5M | +12.2% | 3.81% | EC |
| 6 | Autozone, Inc. | 053332102 | Dec 2022 | 609 | -27 | $1.5M | -4.6% | 3.80% | EC |
| 7 | Littelfuse Inc. | 537008104 | Dec 2022 | 5,527 | -254 | $1.5M | +16.4% | 3.76% | EC |
| 8 | Parker-Hannifin Corporation | 701094104 | Dec 2022 | 4,285 | -196 | $1.4M | +10.4% | 3.66% | EC |
| 9 | Mid-America Apartment Communities, Inc. | 59522J103 | Dec 2022 | 8,794 | -404 | $1.3M | -8.0% | 3.37% | EC |
| 10 | Public Service Enterprise Group Incorporated | 744573106 | Dec 2022 | 19,855 | -912 | $1.2M | -2.6% | 3.15% | EC |
| 11 | Lamb Weston Holdings Inc | 513272104 | Dec 2022 | 11,811 | -542 | $1.2M | +11.8% | 3.13% | EC |
| 12 | Pioneer Natural Resources Company | 723787107 | Dec 2022 | 5,957 | -273 | $1.2M | -14.5% | 3.09% | EC |
| 13 | The Allstate Corporation | 020002101 | Dec 2022 | 10,772 | -494 | $1.2M | -21.9% | 3.03% | EC |
| 14 | L3 Harris Technologies Inc | 502431109 | Dec 2022 | 5,897 | +2,557 | $1.2M | +66.4% | 2.94% | EC |
| 15 | Ameren Corporation | 023608102 | Dec 2022 | 13,341 | -613 | $1.2M | -7.1% | 2.93% | EC |
| 16 | Life Storage Inc | 53223X107 | Dec 2022 | 8,510 | -390 | $1.1M | +27.3% | 2.83% | EC |
| 17 | Columbia Sportswear Co. | 198516106 | Dec 2022 | 12,029 | -553 | $1.1M | -1.5% | 2.76% | EC |
| 18 | Tenet Healthcare Corporation | 88033G407 | — | 17,790 | -818 | $1.1M | +16.4% | 2.68% | EC |
| 19 | Gates Industrial Corp PLC | G39108108 | Dec 2022 | 75,536 | -3,474 | $1.0M | +16.4% | 2.66% | EC |
| 20 | DXC Technology Company | 23355L106 | Dec 2022 | 40,977 | -1,884 | $1.0M | -7.8% | 2.66% | EC |
| 21 | Saia Inc | 78709Y105 | — | 3,843 | -176 | $1.0M | +24.1% | 2.65% | EC |
| 22 | Dollar Tree Inc | 256746108 | Dec 2022 | 7,092 | -325 | $1.0M | -3.0% | 2.59% | EC |
| 23 | Quest Diagnostics Incorporated | 74834L100 | Dec 2022 | 7,092 | -325 | $1.0M | -13.5% | 2.55% | EC |
| 24 | Harley-Davidson, Inc. | 412822108 | — | 26,179 | -1,204 | $994K | -12.7% | 2.52% | EC |
| 25 | Synchrony Financial | 87165B103 | Dec 2022 | 33,037 | -1,520 | $961K | -15.4% | 2.44% | EC |
| 26 | The Hanover Insurance Group, Inc. | 410867105 | Dec 2022 | 7,403 | -339 | $951K | -9.1% | 2.42% | EC |
| 27 | Snap-On Incorporated | 833034101 | Dec 2022 | 3,613 | -165 | $892K | +3.3% | 2.26% | EC |
| 28 | Pinnacle Financial Partners Inc | 72346Q104 | Dec 2022 | 15,159 | -697 | $836K | -28.2% | 2.12% | EC |
| 29 | HRTI LLC | 42226K105 | Dec 2022 | 42,700 | -1,963 | $825K | -4.1% | 2.10% | EC |
| 30 | Avantor Inc | 05352A100 | — | 35,973 | New | $760K | — | 1.93% | EC |
| 31 | CMS Energy Corporation | 125896100 | Dec 2022 | 11,101 | -510 | $681K | -7.3% | 1.73% | EC |
| 32 | Expedia Group Inc | 30212P303 | Dec 2022 | 6,898 | -316 | $669K | +5.9% | 1.70% | EC |
| 33 | Diamondback Energy Inc | 25278X109 | Dec 2022 | 4,486 | -206 | $606K | -5.5% | 1.54% | EC |
| 34 | Healthpeak Properties Inc | 42250P103 | Dec 2022 | 25,437 | -1,169 | $559K | -16.2% | 1.42% | EC |
| 35 | Conagra Brands Inc | 205887102 | Dec 2022 | 13,290 | -610 | $499K | -7.2% | 1.27% | EC |
| 36 | Fidelity Institutional Cash Portfolios | 316175108 | Dec 2022 | 404,392 | -857,352 | $404K | -67.9% | 1.03% | STIV |
| 37 | M&T Bank Corporation | 55261F104 | Dec 2022 | 3,084 | -141 | $369K | -21.2% | 0.94% | EC |
| ✕ | KeyCorp | 493267108 | — | 53,470 | Exited | $0.9M | — | — | — |