# Portfolio overlap — BERAX vs ABASX

Comparing **Carillon Chartwell Mid Cap Value Fund** (2026-03-31) and **AB Discovery Value Fund** (2026-02-28).

- Shared positions: 11
- Carillon Chartwell Mid Cap Value Fund covered by AB Discovery Value Fund: 0.1340531276026557019179844685
- AB Discovery Value Fund covered by Carillon Chartwell Mid Cap Value Fund: 0.1340531276026557019179844685

## Carillon Chartwell Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032486 |  |
| BRUNSWICK CORP | 0.030247 | ✓ |
| KIRBY CORP | 0.029532 | ✓ |
| REGAL REXNORD CORP | 0.028398 | ✓ |
| BAKER HUGHES CO | 0.028197 |  |
| BRUKER CORP | 0.027670 |  |
| COOPER COS INC | 0.027447 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.027124 | ✓ |
| CROWN HOLDINGS INC | 0.026076 |  |
| NVENT ELECTRIC PLC | 0.025312 |  |
| LITTELFUSE INC | 0.025255 |  |
| ALIGN TECHNOLOGY INC | 0.025055 |  |
| INTL PAPER CO | 0.024316 |  |
| INTL FLVR & FRAG | 0.023486 |  |
| MIDDLEBY CORP | 0.023479 |  |
| FIRST HORIZON CORP | 0.023233 |  |
| M&T BANK CORP | 0.023175 |  |
| GLOBUS MEDICAL INC | 0.023024 | ✓ |
| CNH INDUSTRIAL NV | 0.022839 | ✓ |
| AMEREN CORP | 0.022663 |  |
| CAE INC | 0.022533 |  |
| ON SEMICONDUCTOR CORP | 0.022020 | ✓ |
| EXPAND ENERGY CORP | 0.021684 |  |
| PUB SERV ENTERP | 0.021656 |  |
| CMS ENERGY CORP | 0.021523 |  |
| JONES LANG LASALLE INC | 0.021103 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.020997 |  |
| CLOROX CO | 0.020958 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.020501 |  |
| ALLEGION PLC | 0.020428 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.020121 |  |
| TYSON FOODS INC CL A | 0.019995 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.019766 |  |
| STANLEY BLACK and DECKER INC | 0.018874 |  |
| HANOVER INSURANCE GROUP INC | 0.018109 | ✓ |
| PRIMO BRANDS CORP A | 0.017531 |  |
| GATES INDUSTRIAL CORP PLC | 0.016912 |  |
| DIAMONDBACK ENERGY INC | 0.016645 |  |
| SYNCHRONY FINANCIAL | 0.016344 |  |
| IPG PHOTONICS CORP | 0.015817 | ✓ |
| FLUTTER ENTERTAINMENT PLC | 0.014230 |  |
| MID AMERICA APT CMNTY INC | 0.014099 |  |
| COUSINS PROPERTIES INC | 0.013328 |  |
| CUBESMART | 0.013134 | ✓ |
| BRIXMOR PROPERTY | 0.012712 |  |
| SBA COMMUNICATIONS CORP | 0.010311 |  |
| LENNAR CORP CL A | 0.009658 |  |

## AB Discovery Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNIPFMC PLC | 0.020902 |  |
| TENET HEALTHCARE CORP | 0.016976 |  |
| OSHKOSH CORP | 0.016929 |  |
| REGAL REXNORD CORP | 0.016536 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.016528 |  |
| IDACORP INC | 0.016507 |  |
| CH ROBINSON WORLDWIDE INC | 0.015498 |  |
| BJS WHSL CLUB HLDGS INC | 0.015460 |  |
| US FOODS HOLDING CORP | 0.015197 |  |
| BORGWARNER INC | 0.015157 |  |
| HANOVER INSURANCE GROUP INC | 0.014853 | ✓ |
| ENVISTA HOLDINGS CORP | 0.014715 |  |
| JONES LANG LASALLE INC | 0.014653 | ✓ |
| HEXCEL CORPORATION | 0.014643 |  |
| HASBRO INC | 0.014351 |  |
| GLOBUS MEDICAL INC | 0.014130 | ✓ |
| KIRBY CORP | 0.013723 | ✓ |
| GXO LOGISTICS INC | 0.013512 |  |
| ON SEMICONDUCTOR CORP | 0.013372 | ✓ |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.013361 |  |
| ARCBEST CORP | 0.013207 |  |
| AVNET INC | 0.013202 |  |
| TEREX CORP | 0.013017 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.012939 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.012778 | ✓ |
| DOLLAR TREE INC | 0.012685 |  |
| RPM INTL INC | 0.012544 |  |
| NCR ATLEOS CORP | 0.012474 |  |
| INVESCO LTD | 0.012294 |  |
| BIO-TECHNE CORP | 0.012263 |  |
| TD SYNNEX CORP | 0.011904 |  |
| GATX CORP | 0.011895 |  |
| CACI INTL-A | 0.011582 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.011381 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.011380 |  |
| ADT INC | 0.011131 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.011062 |  |
| CIENA CORP | 0.011046 |  |
| STAR BULK CARRIERS CORP | 0.010960 |  |
| UNIVERSAL DISPLAY CORP | 0.010900 |  |
| UMB FINANCIAL CORP | 0.010871 |  |
| BRUNSWICK CORP | 0.010747 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.010669 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.010579 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010574 |  |
| F5 INC | 0.010488 |  |
| WD-40 CO | 0.010398 |  |
| ONE GAS INC | 0.010395 |  |
| MATADOR RESOURCES COMPANY | 0.010344 |  |
| BOISE CASCADE CO | 0.010263 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-238815` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238815/0001193125-26-238815-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040404` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1129870/000141036826040404/0001410368-26-040404-index.htm>

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