NPORT-EX 2 midcapvalue-nport.htm NPORT-EX
Investment Portfolio
        
(UNAUDITED) | 09.30.2023
 
  
 
  
CARILLON CHARTWELL MID CAP VALUE FUND
 
  
 
  
COMMON STOCKS - 96.2%
Shares
 
  
Value
  
Aerospace & defense - 2.8%
    
 
  
L3Harris Technologies, Inc.
     5,080
   $
       884,530
  
Automobiles - 2.3%
    
 
  
Harley-Davidson, Inc.
   22,583
    
        746,594
  
Banks - 3.7%
    
 
  
M&T Bank Corp.
     2,584
    
        326,747
  
Pinnacle Financial Partners, Inc.
   12,920
    
        866,157
  
Chemicals - 2.6%
    
 
  
FMC Corp.
   12,226
    
        818,775
  
Communications equipment - 3.7%
    
 
  
Ciena Corp.*
   24,946
    
     1,178,948
  
Construction materials - 1.0%
    
 
  
Vulcan Materials Co.
     1,602
    
        323,636
  
Consumer finance - 2.7%
    
 
  
Synchrony Financial
   28,497
    
        871,153
  
Consumer staples distribution - 2.0%
    
 
  
Dollar Tree, Inc.*
     6,187
    
        658,606
  
Containers & packaging - 2.1%
    
 
  
Sealed Air Corp.
   20,457
    
        672,217
  
Electrical equipment - 4.1%
    
 
  
Regal Rexnord Corp.
     9,118
    
     1,302,780
  
Electronic equipment, instruments & components - 3.6%
    
 
  
Littelfuse, Inc.
     4,718
    
     1,166,856
  
Financial services - 2.4%
    
 
  
Global Payments, Inc.
     6,707
    
        773,921
  
Food products - 2.8%
    
 
  
Conagra Brands, Inc.
   32,601
    
        893,919
  
Ground transportation - 4.1%
    
 
  
Saia, Inc.*
     3,286
    
     1,309,964
  
Health care providers & services - 5.4%
    
 
  
Quest Diagnostics, Inc.
     6,069
    
        739,568
  
Tenet Healthcare Corp.*
   15,142
    
        997,707
  
Health care real estate investment trusts (REITs) - 3.7%
    
 
  
Healthcare Realty Trust, Inc.
   36,359
    
        555,202
  
Healthpeak Properties, Inc.
   33,595
    
        616,804
  
Hotels, restaurants & leisure - 2.7%
    
 
  
Expedia Group, Inc.*
     8,402
    
        865,994
  
Insurance - 6.1%
    
 
  
The Allstate Corp.
     9,221
    
     1,027,312
  
The Hanover Insurance Group, Inc.
     8,443
    
        937,004
  
Life sciences tools & services - 3.3%
    
 
  
Avantor, Inc.*
   49,470
    
     1,042,827
  
Machinery - 9.2%
    
 
  
Gates Industrial Corp. PLC*
   64,619
    
        750,227
  
Parker-Hannifin Corp.
     3,633
    
     1,415,126
  
Snap-on, Inc.
     3,086
    
        787,115
  
Multi-utilities - 8.2%
    
 
  
Ameren Corp.
   11,332
    
        847,974
  
CMS Energy Corp.
   14,913
    
        792,029
  
Public Service Enterprise Group, Inc.
   16,987
    
        966,730
  
Oil, gas & consumable fuels - 5.5%
    
 
  
Chesapeake Energy Corp.
     5,818
    
        501,686
  
Diamondback Energy, Inc.
     3,817
    
        591,177
  
Pioneer Natural Resources Co.
     2,835
    
        650,774
  
Residential real estate investment trusts (REITs) - 3.0%
    
 
  
Mid-America Apartment Communities, Inc.
     7,457
    
        959,343
  
Specialized real estate investment trusts (REITs) - 2.5%
    
 
  
Extra Space Storage, Inc.
     6,460
    
        785,407
  
Specialty retail - 4.3%
    
 
  
AutoZone, Inc.*
        539
    
     1,369,055
  
Textiles, apparel & luxury goods - 2.4%
    
 
  
Columbia Sportswear Co.
   10,284
    
        762,044
  
Total common stocks (cost $28,283,195)
    
   30,755,908
  
Total investment portfolio (cost $28,283,195) - 96.2%
    
   30,755,908
  
Other assets in excess of liabilities - 3.8%
    
     1,202,057
  
Total net assets - 100.0%
    
   31,957,965
  
 
  
* 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.