# Carillon Chartwell Small Cap Value Fund

Carillon Chartwell Small Cap Value Fund is a registered fund series of Carillon Series Trust (series S000075964). Net assets $41.2M as of 2026-03-31.

## Profile

- Series ID: S000075964
- Registrant: Carillon Series Trust
- LEI: 549300KO6GWJFAVR4G69
- Net assets: $41.2M
- Total assets: $41.3M
- 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 (72 reported)

_Showing 15 of 72 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [IPG Photonics Corp](https://search.stillhousedata.com/security/44980X109) | — | $936K | 227.06% |
| [Diodes Inc](https://search.stillhousedata.com/security/254543101) | — | $900K | 218.14% |
| [Helios Technologies Inc](https://search.stillhousedata.com/security/42328H109) | — | $887K | 215.13% |
| Ichor Holdings Ltd | ICHR | $855K | 207.39% |
| Weatherford International PLC | — | $848K | 205.64% |
| [Elanco Animal Health Inc](https://search.stillhousedata.com/security/28414H103) | — | $774K | 187.59% |
| [Old National Bancorp/IN](https://search.stillhousedata.com/security/680033107) | — | $766K | 185.74% |
| [Renasant Corp](https://search.stillhousedata.com/security/75970E107) | — | $760K | 184.41% |
| [FNB Corp/PA](https://search.stillhousedata.com/security/302520101) | — | $759K | 183.96% |
| Nomad Foods Ltd | — | $757K | 183.61% |
| [Rogers Corp](https://search.stillhousedata.com/security/775133101) | — | $748K | 181.34% |
| [Integer Holdings Corp](https://search.stillhousedata.com/security/45826H109) | — | $741K | 179.69% |
| [Valvoline Inc](https://search.stillhousedata.com/security/92047W101) | — | $719K | 174.32% |
| [United Bankshares Inc/WV](https://search.stillhousedata.com/security/909907107) | — | $718K | 174.23% |
| [Columbia Banking System Inc](https://search.stillhousedata.com/security/197236102) | — | $710K | 172.13% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $41.2M |
| 2025-12-31 | $45.2M |
| 2025-09-30 | $57.1M |
| 2025-06-30 | $58.7M |
| 2025-03-31 | $64.1M |
| 2024-12-31 | $76.3M |
| 2024-09-30 | $82.7M |
| 2024-06-30 | $75.0M |

## More

- [Registrant: Carillon Series Trust](https://search.stillhousedata.com/registrant/897111)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075964.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.