# CARILLON CHARTWELL MID CAP VALUE FUND

CARILLON CHARTWELL MID CAP VALUE FUND is a registered fund series of Chartwell Funds (series S000057934). Net assets $39.1M as of 2022-06-30.

## Profile

- Series ID: S000057934
- Registrant: Chartwell Funds
- LEI: 549300CT5KZYLI2SS107
- Net assets: $39.1M
- Total assets: $40.2M
- As of: 2022-06-30

## Advisers

- [Chartwell Investment Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/170335)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [The Allstate Corporation](https://search.stillhousedata.com/security/020002101) | — | $1.6M | 407.75% |
| [FMC Corporation](https://search.stillhousedata.com/security/302491303) | — | $1.6M | 401.30% |
| [Mid-America Apartment Communities, Inc.](https://search.stillhousedata.com/security/59522J103) | — | $1.6M | 400.62% |
| [Public Service Enterprise Group Incorporated](https://search.stillhousedata.com/security/744573106) | — | $1.5M | 386.63% |
| [Pioneer Natural Resources Company](https://search.stillhousedata.com/security/723787107) | — | $1.4M | 346.57% |
| [Autozone, Inc.](https://search.stillhousedata.com/security/053332102) | — | $1.3M | 340.91% |
| [Vulcan Materials Company](https://search.stillhousedata.com/security/929160109) | — | $1.3M | 329.87% |
| [DXC Technology Company](https://search.stillhousedata.com/security/23355L106) | — | $1.3M | 323.92% |
| [Ameren Corporation](https://search.stillhousedata.com/security/023608102) | — | $1.2M | 314.39% |
| [Univar Solutions Inc](https://search.stillhousedata.com/security/91336L107) | — | $1.2M | 312.29% |
| [Healthcare Trust Of America Inc](https://search.stillhousedata.com/security/42225P501) | — | $1.2M | 311.40% |
| [Ciena Corporation](https://search.stillhousedata.com/security/171779309) | — | $1.2M | 299.33% |
| [Quest Diagnostics Incorporated](https://search.stillhousedata.com/security/74834L100) | — | $1.1M | 293.72% |
| [Dollar Tree Inc](https://search.stillhousedata.com/security/256746108) | — | $1.1M | 288.22% |
| [Pinnacle Financial Partners Inc](https://search.stillhousedata.com/security/72346Q104) | — | $1.1M | 285.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-06-30 | $39.1M |
| 2022-03-31 | $38.4M |
| 2021-12-31 | $38.5M |
| 2021-09-30 | $34.8M |
| 2021-06-30 | $32.8M |
| 2021-03-31 | $32.1M |
| 2020-12-31 | $28.5M |
| 2020-10-31 | $24.8M |

## More

- [Registrant: Chartwell Funds](https://search.stillhousedata.com/registrant/1697268)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057934.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.