# Portfolio overlap — CWSWX vs HRVIX

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

- Shared positions: 13
- Carillon Chartwell Small Cap Value Fund covered by Heartland Value Plus Fund: 0.1713144153490745865427331639
- Heartland Value Plus Fund covered by Carillon Chartwell Small Cap Value Fund: 0.1713144153490745865427331639

## 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 |  |

## Heartland Value Plus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROYALTY PHARMA-A | 0.032851 |  |
| ENVISTA HOLDINGS CORP | 0.032576 | ✓ |
| STIFEL FINANCIAL CORP | 0.031639 |  |
| FNB CORP PA | 0.031488 | ✓ |
| FB FINANCIAL CORP | 0.031124 |  |
| SEACOAST BANKING CORP FLORIDA | 0.031115 |  |
| ASSOCIATED BANC CORP | 0.030549 |  |
| LAMAR ADVERTISING CO CL A | 0.030359 |  |
| LITTELFUSE INC | 0.029049 |  |
| EASTGROUP PROP | 0.025351 |  |
| FIRSTCASH HOLDINGS INC | 0.024140 |  |
| PHINIA INC | 0.023435 |  |
| CAMDEN PROP TR | 0.023408 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.023241 |  |
| GATES INDUSTRIAL | 0.023226 |  |
| NOV INC | 0.022543 |  |
| MATERION CORP | 0.022289 | ✓ |
| ONE GAS INC | 0.022119 | ✓ |
| RENASANT CORP | 0.021650 | ✓ |
| MATADOR RESOURCES COMPANY | 0.021634 | ✓ |
| BRADY CORPORATION CL A | 0.020863 |  |
| HANOVER INSURANCE GROUP INC | 0.020775 |  |
| CTS CORP | 0.020442 | ✓ |
| COOPER COS INC | 0.019586 |  |
| GRANITE CONSTRUCTION INC | 0.019498 |  |
| LATTICE SEMICONDUCTOR CORP | 0.019057 |  |
| WESCO INTL | 0.018738 |  |
| CENTURY COMMUNITIES INC | 0.016701 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.015380 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.015298 | ✓ |
| GLACIER BANCORP INC | 0.015296 |  |
| HAYWARD HOLDINGS INC | 0.014890 |  |
| QUAKER HOUGHTON | 0.014888 | ✓ |
| PRIMO BRANDS CORP A | 0.014507 | ✓ |
| BUILDERS FIRSTSOURCE | 0.014095 |  |
| SEMTECH CORP | 0.013822 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.013530 |  |
| GENERAC HOLDINGS INC | 0.013377 |  |
| COLUMBIA SPORTSWEAR CO | 0.013137 |  |
| ENERPAC TOOL GROUP CORP CL A | 0.012488 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.012177 |  |
| VIPER ENERGY INC A | 0.012068 |  |
| INTEGER HOLDINGS CORP | 0.012053 | ✓ |
| SENSIENT TECHNOLOGIES CORP | 0.011839 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.011289 | ✓ |
| ACUSHNET HOLDINGS CORP | 0.011203 |  |
| THOR INDUSTRIES INC | 0.010942 |  |
| BJS WHSL CLUB HLDGS INC | 0.010110 |  |
| IDEX CORPORATION | 0.009736 |  |
| CENTERRA GOLD IN | 0.009137 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-238819` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238819/0001193125-26-238819-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001040` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/809586/000104916926001040/0001049169-26-001040-index.htm>

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