NPORT-EX 2 smallcapvalue-nport.htm NPORT-EX
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.