# Portfolio overlap — BERAX vs GSMCX

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

- Shared positions: 10
- Carillon Chartwell Mid Cap Value Fund covered by Goldman Sachs Mid Cap Value Fund: 0.1179141174933910771664938580
- Goldman Sachs Mid Cap Value Fund covered by Carillon Chartwell Mid Cap Value Fund: 0.1179141174933910771664938580

## 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 | ✓ |

## Goldman Sachs Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED RENTALS INC | 0.026824 |  |
| COCA-COLA EUROPA | 0.026227 |  |
| L3HARRIS TECHNOLOGIES INC | 0.024448 |  |
| ROCKWELL AUTOMATION INC | 0.023522 |  |
| MARTIN MAR MTLS | 0.021525 |  |
| DIGITAL REALTY TRUST INC | 0.020918 |  |
| ROSS STORES INC | 0.020734 |  |
| UNITED AIRLINES HOLDINGS INC | 0.019322 |  |
| AMETEK INC NEW | 0.018849 |  |
| COHERENT CORP | 0.018142 |  |
| CENCORA INC | 0.017339 |  |
| EBAY INC | 0.017128 |  |
| NISOURCE INC | 0.017016 |  |
| OLD DOMINION FRT | 0.016966 |  |
| QUEST DIAGNOSTICS INC | 0.016477 |  |
| INTL PAPER CO | 0.016425 | ✓ |
| PHILLIPS 66 | 0.016245 |  |
| PERFORMANCE FOOD GROUP CO | 0.015988 |  |
| FASTENAL CO | 0.015663 |  |
| FIFTH THIRD BANCORP | 0.014552 |  |
| WESTERN DIGITAL CORP | 0.014197 |  |
| VICI PROPERTIES | 0.014165 |  |
| PPL CORPORATION | 0.013573 |  |
| PUB SERV ENTERP | 0.013450 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.013124 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.012769 |  |
| EXPAND ENERGY CORP | 0.012722 | ✓ |
| INVESCO LTD | 0.012537 |  |
| CMS ENERGY CORP | 0.012537 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.012407 |  |
| STANLEY BLACK and DECKER INC | 0.012048 | ✓ |
| LENNAR CORP CL A | 0.011955 | ✓ |
| CASEY'S GENERAL | 0.011927 |  |
| MIRION TECHNOLOGIES INC-A | 0.011812 |  |
| MID AMERICA APT CMNTY INC | 0.011766 | ✓ |
| TERADYNE INC | 0.011419 |  |
| INGERSOLL RAND INC | 0.011381 |  |
| STEEL DYNAMICS INC | 0.011365 |  |
| EQUITABLE HOLDINGS INC | 0.011273 |  |
| BKV CORPORATION | 0.011157 |  |
| BUILDERS FIRSTSOURCE | 0.011007 |  |
| RPM INTL INC | 0.010948 |  |
| GLOBE LIFE INC | 0.010844 |  |
| SYNCHRONY FINANCIAL | 0.010727 | ✓ |
| ROCKET COS INC-A | 0.010307 |  |
| CBRE GROUP INC - CL A | 0.010119 |  |
| AMERICAN FINL GROUP INC OHIO | 0.010101 |  |
| APTIV PLC | 0.009918 |  |
| DT MIDSTREAM INC | 0.009916 |  |
| OMNICOM GROUP INC | 0.009876 |  |


## 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 `0000940400-26-015220` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015220/0000940400-26-015220-index.htm>

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