NPORT-EX 2 chartwell-midcap.htm
             
Investment Portfolio
            
(UNAUDITED) | 03.31.2024
            
CARILLON CHARTWELL MID CAP VALUE FUND
            
COMMON STOCKS - 97.1%
  
Shares
    
Value
  
Aerospace & defense - 4.2%
            
CAE, Inc.*
    
16,258
    
$
335,565
  
L3Harris Technologies, Inc.
    
3,187
      
679,150
  
Banks - 5.0%
                
First Horizon Corp.
    
32,071
      
493,894
  
M&T Bank Corp.
    
1,657
      
240,994
  
Pinnacle Financial Partners, Inc.
    
5,380
      
462,034
  
Chemicals - 3.1%
                
FMC Corp.
    
11,509
      
733,123
  
Construction materials - 1.5%
                
Vulcan Materials Co.
    
1,319
      
359,981
  
Consumer finance - 3.2%
                
Synchrony Financial
    
17,874
      
770,727
  
Consumer staples distribution & retail - 2.2%
                
Dollar Tree, Inc.*
    
3,894
      
518,486
  
Containers & packaging - 2.9%
                
Sealed Air Corp.
    
18,981
      
706,093
  
Electrical equipment - 3.3%
                
Regal Rexnord Corp.
    
4,321
      
778,212
  
Electronic equipment, instruments & components - 5.4%
                
Keysight Technologies, Inc.*
    
3,640
      
569,223
  
Littelfuse, Inc.
    
2,961
      
717,599
  
Energy equipment & services - 1.8%
                
Baker Hughes Co.
    
13,157
      
440,759
  
Entertainment - 1.8%
                
Electronic Arts, Inc.
    
3,183
      
422,289
  
Financial services - 3.0%
                
Global Payments, Inc.
    
5,381
      
719,224
  
Food products - 4.1%
                
Conagra Brands, Inc.
    
20,449
      
606,108
  
Tyson Foods, Inc., Class A
    
6,501
      
381,804
  
Health care equipment & supplies - 2.0%
                
Hologic, Inc.*
    
6,183
      
482,027
  
Health care providers & services - 5.1%
                
Quest Diagnostics, Inc.
    
3,808
      
506,883
  
Tenet Healthcare Corp.*
    
6,740
      
708,441
  
Hotels, restaurants & leisure - 4.7%
                
Expedia Group, Inc.*
    
3,948
      
543,837
  
Restaurant Brands International, Inc.
    
7,173
      
569,895
  
Insurance - 5.0%
                
The Allstate Corp.
    
2,803
      
484,947
  
The Hanover Insurance Group, Inc.
    
5,296
      
721,156
  
IT services - 2.3%
                
Cognizant Technology Solutions Corp., Class A
    
7,571
      
554,879
  
Life sciences tools & services - 3.3%
                
Avantor, Inc.*
    
31,026
      
793,335
  
Machinery - 9.2%
                
Gates Industrial Corp. PLC*
    
55,644
      
985,455
  
Snap-on, Inc.
    
1,947
      
576,740
  
The Middleby Corp.*
    
4,067
      
653,933
  
Multi-utilities - 7.5%
                
Ameren Corp.
    
7,166
      
529,998
  
CMS Energy Corp.
    
9,353
      
564,360
  
Public Service Enterprise Group, Inc.
    
10,662
      
712,008
  
Office real estate investment trusts (REITs) - 2.4%
                
Alexandria Real Estate Equities, Inc.
    
4,435
      
571,716
  
Oil, gas & consumable fuels - 3.3%
                
Chesapeake Energy Corp.
    
3,650
      
324,229
  
Diamondback Energy, Inc.
    
2,398
      
475,212
  
Real estate management & development - 2.7%
                
Jones Lang LaSalle, Inc.*
    
3,263
      
636,579
  
Residential real estate investment trusts (REITs) - 1.8%
                
Mid-America Apartment Communities, Inc.
    
3,289
      
432,767
  
Retail real estate investment trusts (REITs) - 2.3%
                
Brixmor Property Group, Inc.
    
23,859
      
559,494
  
Specialized real estate investment trusts (REITs) - 1.6%
                
SBA Communications Corp.
    
1,766
      
382,692
  
Specialty retail - 2.4%
                
AutoZone, Inc.*
    
183
      
576,752
  
Total common stocks (cost $18,363,007)
            
23,282,600
  
Total investment portfolio (cost $18,363,007) - 97.1%
            
23,282,600
  
Other assets in excess of liabilities - 2.9%
            
691,904
  
Total net assets  - 100.0%
          
$
23,974,504
  

* 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.