# Carillon Chartwell Mid Cap Value Fund

Carillon Chartwell Mid Cap Value Fund is a registered fund series of Carillon Series Trust (series S000075960). Net assets $17.0M as of 2026-03-31.

## Profile

- Series ID: S000075960
- Registrant: Carillon Series Trust
- LEI: 549300JFNVPV3HO8ZO62
- Net assets: $17.0M
- Total assets: $17.0M
- As of: 2026-03-31

## Advisers

- [Chartwell Investment Partners, LLC (Subadvisor)](https://search.stillhousedata.com/firm/170335)
- [Carillon Tower Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/174904)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Restaurant Brands Internationa](https://search.stillhousedata.com/security/76131D103) | — | $544K | 320.53% |
| [Brunswick Corp/DE](https://search.stillhousedata.com/security/117043109) | — | $506K | 298.44% |
| [Kirby Corp](https://search.stillhousedata.com/security/497266106) | — | $494K | 291.39% |
| [Regal Rexnord Corp](https://search.stillhousedata.com/security/758750103) | — | $475K | 280.19% |
| [Baker Hughes Co](https://search.stillhousedata.com/security/05722G100) | — | $472K | 278.22% |
| [Bruker Corp](https://search.stillhousedata.com/security/116794108) | — | $463K | 273.02% |
| [Cooper Cos Inc/The](https://search.stillhousedata.com/security/216648501) | — | $460K | 270.81% |
| [Knight-Swift Transportation Ho](https://search.stillhousedata.com/security/499049104) | — | $454K | 267.63% |
| [Crown Holdings Inc](https://search.stillhousedata.com/security/228368106) | — | $437K | 257.29% |
| nVent Electric PLC | — | $424K | 249.75% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | — | $423K | 249.18% |
| [Align Technology Inc](https://search.stillhousedata.com/security/016255101) | — | $419K | 247.21% |
| [International Paper Co](https://search.stillhousedata.com/security/460146103) | — | $407K | 239.93% |
| [IFF](https://search.stillhousedata.com/security/459506101) | — | $393K | 231.73% |
| [Middleby Corp/The](https://search.stillhousedata.com/security/596278101) | — | $393K | 231.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $17.0M |
| 2025-12-31 | $21.3M |
| 2025-09-30 | $21.0M |
| 2025-06-30 | $21.1M |
| 2025-03-31 | $21.0M |
| 2024-12-31 | $23.2M |
| 2024-09-30 | $25.2M |
| 2024-06-30 | $25.6M |

## More

- [Registrant: Carillon Series Trust](https://search.stillhousedata.com/registrant/897111)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075960.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.