# Portfolio overlap — AMAFX vs CWSIX

Comparing **Small Cap Dividend Fund** (2026-03-31) and **Carillon Chartwell Small Cap Value Fund** (2026-03-31).

- Shared positions: 15
- Small Cap Dividend Fund covered by Carillon Chartwell Small Cap Value Fund: 0.1516822477007795621420331553
- Carillon Chartwell Small Cap Value Fund covered by Small Cap Dividend Fund: 0.1516822477007795621420331552

## Small Cap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EVERTEC INC | 0.029821 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.027404 | ✓ |
| INTL BANCSHARES | 0.023535 |  |
| MAREX GRP. PLC | 0.023258 |  |
| HOME BANCSHARES INC | 0.022347 |  |
| OLD NATL BANCORP | 0.020651 | ✓ |
| AXIS CAPITAL | 0.020638 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.020186 |  |
| CRESCENT ENERGY INC A | 0.019893 |  |
| TXO Partners LP COM UNIT | 0.019359 |  |
| Mach Natural Resources LP COM UNIT LTD PAR | 0.018960 |  |
| BRINK'S CO/THE | 0.018403 |  |
| LTC PROPERTIES INC REIT | 0.018294 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.017749 | ✓ |
| Americold Realty Trust Inc | 0.017728 |  |
| Tecnoglass Inc COM USD0.0001 | 0.017528 |  |
| Bath & Body Works Inc | 0.017056 |  |
| ASHLAND INC | 0.016777 | ✓ |
| ALBANY INTL CORP | 0.016027 |  |
| ATLANTIC UNION B | 0.015864 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.015861 |  |
| EDGEWELL PERSONAL CARE CO | 0.015645 |  |
| FLOWCO HOLDINGS INC | 0.015300 |  |
| CHORD ENERGY CORP | 0.014877 |  |
| VAIL RESORTS INC | 0.014634 |  |
| OPPENHEIMER HO-A | 0.014533 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.014260 |  |
| KORN FERRY | 0.013992 | ✓ |
| EPR PROPERTIES | 0.013969 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.013828 |  |
| TITAN AMERICA SA COMMON STOCK | 0.013693 |  |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 0.013530 |  |
| MINERALS TECHNOLOGIES INC | 0.013496 |  |
| VISHAY INTERTECHNOLOGY INC | 0.013473 |  |
| BRUNSWICK CORP | 0.013369 |  |
| WILEY JOHN&SON-A | 0.013322 |  |
| KB HOME | 0.012618 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.012509 |  |
| BANK7 CORP | 0.012464 |  |
| TERRENO REALTY CORP | 0.012226 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.011967 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.011786 |  |
| TIMKEN CO | 0.011525 |  |
| LUXFER HOLDINGS | 0.011449 |  |
| AVIENT CORP | 0.010748 | ✓ |
| EQUIPMENTSHARE-A | 0.010651 |  |
| GCM GROSVENOR INC - CLASS A | 0.010564 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.010283 | ✓ |
| APPLIED INDU TEC | 0.009971 |  |
| AMKOR TECHNOLOGY INC | 0.009577 |  |

## Carillon Chartwell Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IPG PHOTONICS CORP | 0.023115 |  |
| DIODES INC | 0.022207 |  |
| HELIOS TECHNOLOGIES INC | 0.021900 |  |
| ICHOR HOLDINGS LTD | 0.021112 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.020935 |  |
| ELANCO ANIMAL HEALTH INC | 0.019096 |  |
| OLD NATL BANCORP | 0.018909 | ✓ |
| RENASANT CORP | 0.018773 |  |
| FNB CORP PA | 0.018727 |  |
| NOMAD FOODS LTD | 0.018691 |  |
| ROGERS CORP | 0.018460 |  |
| INTEGER HOLDINGS CORP | 0.018292 |  |
| VALVOLINE INC | 0.017746 |  |
| UNITED BANKSHS | 0.017737 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.017523 | ✓ |
| BRUKER CORP | 0.017010 |  |
| TOWNE BANK | 0.016685 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.016591 | ✓ |
| AVIENT CORP | 0.016584 | ✓ |
| AAR CORP | 0.016424 |  |
| CACTUS INC CL A | 0.016389 | ✓ |
| ATLANTIC UNION B | 0.016361 | ✓ |
| HUB GROUP INC CL A | 0.015752 | ✓ |
| QUAKER HOUGHTON | 0.015659 |  |
| ENVISTA HOLDINGS CORP | 0.015616 |  |
| HB FULLER CO | 0.015443 |  |
| ONE GAS INC | 0.015033 |  |
| KONTOOR BRANDS INC | 0.014875 |  |
| WERNER ENTERPRISES INC | 0.014670 |  |
| CUSHMAN and WAKEFIELD LTD | 0.014480 |  |
| MALIBU BOATS INC CL A | 0.014328 |  |
| GATES INDUSTRIAL CORP PLC | 0.013738 |  |
| CENTURI HOLDINGS INC | 0.013617 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.013536 | ✓ |
| KENNAMETAL INC | 0.013416 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.013351 |  |
| ASHLAND INC | 0.013348 | ✓ |
| PRIMO BRANDS CORP A | 0.013309 |  |
| CVB FINANCIAL CORP | 0.013244 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.013211 |  |
| ICU MEDICAL INC | 0.013203 |  |
| UNITED COMMUNITY BANKS GA | 0.013170 |  |
| SELECTIVE INSURANCE GROUP INC | 0.013160 |  |
| CNX RESOURCES CORP | 0.012729 |  |
| FIRST FIN BANCRP | 0.012661 |  |
| MATADOR RESOURCES COMPANY | 0.012542 |  |
| KORN FERRY | 0.012516 | ✓ |
| GENTHERM INC | 0.012296 |  |
| METHANEX CORP | 0.012162 |  |
| PRICESMART INC | 0.011718 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248867` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248867/0001193125-26-248867-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238819` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238819/0001193125-26-238819-index.htm>

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