# Portfolio overlap — BOSCX vs CWSIX

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

- Shared positions: 15
- BNY Mellon Small Cap Value Fund covered by Carillon Chartwell Small Cap Value Fund: 0.1294899807855739540565212155
- Carillon Chartwell Small Cap Value Fund covered by BNY Mellon Small Cap Value Fund: 0.1294899807855739540565212157

## BNY Mellon Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.022262 |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.021293 |  |
| CALIFORNIA RESOU | 0.019264 |  |
| CRESCENT ENERGY INC A | 0.018138 |  |
| VIAVI SOLUTIONS INC | 0.016463 |  |
| MAREX GROUP PLC | 0.016156 |  |
| BWX TECHNOLOGIES INC | 0.014707 |  |
| FIRST MERCHANTS CORP | 0.014697 |  |
| FLOWSERVE CORP | 0.014539 |  |
| SIMMONS FIRST -A | 0.014444 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.014400 | ✓ |
| LIBERTY ENERGY INC CL A | 0.014216 |  |
| METHANEX CORP | 0.013810 | ✓ |
| FIRST HORIZON CORP | 0.013750 |  |
| FRANK'S INTERNATIONAL NV | 0.013676 |  |
| FLUOR CORP | 0.013416 |  |
| SUN COUNTRY HOLD | 0.013362 |  |
| METROPOLITAN BANK HOLDING CORP | 0.013175 |  |
| BKV CORPORATION | 0.012767 | ✓ |
| ELEMENT SOLUTIONS INC | 0.012674 |  |
| MDU RESOURCES GROUP INC | 0.012474 |  |
| PBF ENERGY INC CL A | 0.012446 |  |
| GATES INDUSTRIAL CORP PLC | 0.012108 | ✓ |
| ALIGNMENT HEALTHCARE INC | 0.011951 |  |
| ALAMOS GOLD INC A | 0.011874 |  |
| PRIVIA HEALTH GROUP INC | 0.011488 |  |
| MIRUM PHARMACEUTICALS INC | 0.011460 |  |
| ALCOA CORP | 0.011376 |  |
| COHU INC | 0.011237 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.010939 |  |
| ONE GAS INC | 0.010747 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.010585 |  |
| TENNANT CO | 0.010542 |  |
| FIRST BUSEY CORP | 0.010382 |  |
| ORIGIN BANCORP INC | 0.010340 |  |
| WILEY JOHN&SON-A | 0.010336 |  |
| LCI INDUSTRIES | 0.010252 |  |
| MYR GROUP INC/DELAWARE | 0.010167 |  |
| YETI HOLDINGS INC | 0.010141 |  |
| MONRO INC | 0.009985 |  |
| KALVISTA PHARMACEUTICALS INC | 0.009877 |  |
| BRP GROUP INC-A | 0.009850 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.009845 |  |
| HEALTHPEAK PROPERTIES INC | 0.009794 |  |
| EPR PROPERTIES | 0.009766 |  |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.009711 |  |
| ENPRO INDUSTRIES INC | 0.009629 |  |
| CELLEBRITE DI LTD | 0.009572 |  |
| RAYONIER INC REIT | 0.009534 |  |
| SOUTHSTATE BANK CORP | 0.009424 |  |

## 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 `0000940400-26-020543` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/799295/000094040026020543/0000940400-26-020543-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_