NPORT-EX 2 chartwell-midcap.htm NPORT-EX

Carillon Chartwell Mid Cap Value Fund
  
Schedule of Investments
  
September 30, 2024 (Unaudited)
  
   
COMMON STOCKS - 96.1%
  
Shares
    
Value
  
Aerospace & Defense - 4.7%
        
CAE, Inc. (a)
    
23,385
    
$
438,469
  
L3Harris Technologies, Inc.
    
3,163
      
752,383
  
             
1,190,852
  
                 
Banks - 5.2%
          
First Horizon Corp.
    
31,831
      
494,336
  
M&T Bank Corp.
    
1,644
      
292,829
  
Pinnacle Financial Partners, Inc.
    
5,340
      
523,160
  
             
1,310,325
  
                 
Chemicals - 3.0%
          
FMC Corp.
    
11,423
      
753,233
  
                 
Consumer Finance - 2.1%
          
Synchrony Financial
    
10,438
      
520,647
  
                 
Consumer Staples Distribution & Retail - 1.8%
          
Dollar Tree, Inc. (a)
    
6,462
      
454,408
  
                 
Containers & Packaging - 1.6%
          
Crown Holdings, Inc.
    
4,274
      
409,791
  
                 
Electrical Equipment - 2.8%
          
Regal Rexnord Corp.
    
4,288
      
711,293
  
                 
Electronic Equipment, Instruments & Components - 5.4%
          
Keysight Technologies, Inc. (a)
    
3,613
      
574,214
  
Littelfuse, Inc.
    
2,939
      
779,570
  
             
1,353,784
  
                 
Energy Equipment & Services - 1.9%
          
Baker Hughes Co.
    
13,058
      
472,047
  
                 
Entertainment - 1.8%
          
Electronic Arts, Inc.
    
3,160
      
453,270
  
                 
Financial Services - 2.2%
          
Global Payments, Inc.
    
5,341
      
547,025
  
                 
Food Products - 4.1%
          
Conagra Brands, Inc.
    
20,296
      
660,026
  
Tyson Foods, Inc. - Class A
    
6,452
      
384,281
  
             
1,044,307
  
                 
Ground Transportation - 2.5%
          
Norfolk Southern Corp.
    
2,527
      
627,960
  
                 
Health Care Equipment & Supplies - 2.0%
          
Hologic, Inc. (a)
    
6,136
      
499,839
  
                 
                 
Health Care Providers & Services - 3.6%
          
Humana, Inc.
    
1,019
      
322,758
  
Quest Diagnostics, Inc.
    
3,780
      
586,845
  
             
909,603
  
                 
Health Care REITs - 2.1%
          
Alexandria Real Estate Equities, Inc.
    
4,402
      
522,737
  
                 
Hotels, Restaurants & Leisure - 6.5%
          
Expedia Group, Inc. (a)
    
6,280
      
929,565
  
Restaurant Brands International, Inc.
    
9,722
      
701,151
  
             
1,630,716
  
                 
Insurance - 5.2%
          
The Allstate Corp.
    
2,782
      
527,606
  
The Hanover Insurance Group, Inc.
    
5,256
      
778,466
  
             
1,306,072
  
                 
IT Services - 2.3%
          
Cognizant Technology Solutions Corp. - Class A
    
7,515
      
580,008
  
                 
Leisure Products - 1.5%
          
Brunswick Corp.
    
4,609
      
386,326
  
                 
Life Sciences Tools & Services - 3.2%
          
Avantor, Inc. (a)
    
30,794
      
796,641
  
                 
Machinery - 8.3%
          
Gates Industrial Corp. PLC (a)
    
55,228
      
969,251
  
Snap-on, Inc.
    
1,933
      
560,010
  
The Middleby Corp. (a)
    
4,036
      
561,529
  
             
2,090,790
  
                 
Multi-Utilities - 7.7%
          
Ameren Corp.
    
7,113
      
622,103
  
CMS Energy Corp.
    
9,283
      
655,658
  
Public Service Enterprise Group, Inc.
    
7,564
      
674,785
  
             
1,952,546
  
                 
Oil, Gas & Consumable Fuels - 3.8%
          
Chesapeake Energy Corp.
    
6,677
      
549,183
  
Diamondback Energy, Inc.
    
2,380
      
410,312
  
             
959,495
  
                 
Real Estate Management & Development - 2.1%
          
Jones Lang LaSalle, Inc. (a)
    
1,960
      
528,828
  
                 
Residential REITs - 2.1%
          
Mid-America Apartment Communities, Inc.
    
3,265
      
518,808
  
                 
Retail REITs - 2.6%
          
Brixmor Property Group, Inc.
    
23,681
      
659,753
  
                 
Specialized REITs - 1.7%
          
SBA Communications Corp.
    
1,753
      
421,947
  
                 
Specialty Retail - 2.3%
          
AutoZone, Inc. (a)
    
182
      
573,307
  
TOTAL COMMON STOCKS (Cost $19,033,463)
      
24,186,358
  
                 
TOTAL INVESTMENTS - 96.1% (Cost $19,033,463)
      
24,186,358
  
Other Assets in Excess of Liabilities - 3.9%
      
973,670
  
TOTAL NET ASSETS - 100.0%
          
$
25,160,028
  
                 
Percentages are stated as a percent of net assets.
          

PLC - Public Limited Company
REIT - Real Estate Investment Trust
(a)      Non-income producing security.
 
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, 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. Bank Global Fund Services.


Summary of Fair Value Disclosure as of September 30, 2024 (Unaudited)

Carillon Chartwell Mid Cap Value Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund’s securities as of September 30, 2024:

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Common Stocks
  
$
24,186,358
    
$
–
    
$
–
    
$
24,186,358
  
Total Investments
  
$
24,186,358
    
$
–
    
$
–
    
$
24,186,358
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.