# Portfolio overlap — CWSWX vs MSVIX

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

- Shared positions: 14
- Carillon Chartwell Small Cap Value Fund covered by MetLife Small Company Equity Fund: 0.1601335040276440793961639267
- MetLife Small Company Equity Fund covered by Carillon Chartwell Small Cap Value Fund: 0.1601335040276440793961639266

## 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 |  |

## MetLife Small Company Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.047885 |  |
| AXSOME THERAPEUTICS INC | 0.019248 |  |
| KONTOOR BRANDS INC | 0.018920 | ✓ |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 0.018078 |  |
| LITTELFUSE INC | 0.017855 |  |
| NORTHWEST NATURAL HOLDING CO | 0.017473 |  |
| PLEXUS CORP | 0.017292 |  |
| ST STR SPDR S P BIOTECH E | 0.017064 |  |
| PRAXIS PRECISION MEDICINES INC | 0.016952 |  |
| Russell 2000 ETF | 0.016003 |  |
| HALOZYME THERAPEUTICS INC | 0.015774 |  |
| MERCURY SYSTEMS INC | 0.015686 |  |
| ZIONS BANCORP NA | 0.015526 |  |
| PAYMENTUS HOLDINGS INC CL A | 0.014740 |  |
| SPROUTS FMRS MKT INC | 0.014702 |  |
| ACI WORLDWIDE INC COMMON STOCK | 0.014569 |  |
| GLOBUS MEDICAL INC | 0.014541 |  |
| ULTRA CLEAN HOLDINGS INC | 0.014480 |  |
| GATES INDUSTRIAL | 0.014304 |  |
| BRP GROUP INC-A | 0.014242 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.014236 | ✓ |
| HANCOCK WHITNEY CORP | 0.014132 |  |
| STANDARDAERO INC | 0.013873 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.013774 |  |
| OLIN CORP | 0.013771 |  |
| ITT INC | 0.013294 |  |
| ANTERO RESOURCES | 0.013151 |  |
| APTARGROUP INC COMMON STOCK | 0.013065 |  |
| FED REALTY INVS | 0.013059 |  |
| ADMA BIOLOGICS INC COMMON STOCK | 0.013027 |  |
| HAYWARD HOLDINGS INC | 0.012996 |  |
| SOUTHSTATE BANK CORP COMMON STOCK | 0.012924 |  |
| YETI HOLDINGS INC | 0.012885 |  |
| SELECTIVE INSURANCE GROUP INC | 0.012884 | ✓ |
| QUAKER HOUGHTON | 0.012861 | ✓ |
| HELMERICH & PAYN | 0.012718 |  |
| FORTREA HOLDINGS INC | 0.012618 |  |
| CALIX NETWORKS INC | 0.012603 |  |
| LTC PROPERTIES INC REIT | 0.012580 |  |
| HELIOS TECHNOLOGIES INC | 0.012564 | ✓ |
| OLD NATL BANCORP | 0.012327 | ✓ |
| WEATHERFORD INTE | 0.012313 |  |
| MATADOR RESOURCES COMPANY | 0.012302 | ✓ |
| BRUKER CORP | 0.012115 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.012031 |  |
| OCEANFIRST FINL | 0.012020 |  |
| COEUR MINING INC | 0.012016 |  |
| ALPHATEC HOLDINGS INC | 0.011977 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.011939 |  |
| PEBBLEBROOK HOTEL TRUST | 0.011788 | ✓ |


## 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 `0002048251-26-004696` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126004696/0002048251-26-004696-index.htm>

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