# Portfolio overlap — HSEIX vs CWSIX

Comparing **HARTFORD SMALL CAP VALUE FUND** (2026-01-31) and **Carillon Chartwell Small Cap Value Fund** (2026-03-31).

- Shared positions: 12
- HARTFORD SMALL CAP VALUE FUND covered by Carillon Chartwell Small Cap Value Fund: 0.1639913408663908828286393953
- Carillon Chartwell Small Cap Value Fund covered by HARTFORD SMALL CAP VALUE FUND: 0.1639913408663908828286393952

## HARTFORD SMALL CAP VALUE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| iShares Trust RUSSELL 2000 VALUE ETF | 0.041017 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.032824 |  |
| PHINIA INC | 0.020998 |  |
| MILLERKNOLL INC | 0.020794 | ✓ |
| KENNAMETAL INC | 0.020645 | ✓ |
| STEVEN MADDEN LTD | 0.020531 |  |
| OMNICELL INC | 0.020290 |  |
| LEGGETT & PLATT | 0.019392 |  |
| QUAKER HOUGHTON | 0.019175 | ✓ |
| SELECT WATER SOLUTIONS INC CL A | 0.019089 |  |
| HOME BANCSHARES INC | 0.019020 |  |
| RENASANT CORP | 0.018912 | ✓ |
| ATLANTIC UNION B | 0.018590 | ✓ |
| SPIRE INC | 0.018356 |  |
| FIRST INTST BANCSYST INC CL A | 0.018012 |  |
| BREAD FINANCIAL HOLDINGS | 0.017997 |  |
| ADEIA INC | 0.017689 |  |
| RADIAN GROUP INC | 0.017481 |  |
| CHOICE HOTELS INTL INC | 0.017253 |  |
| CVB FINANCIAL CORP | 0.017199 | ✓ |
| MALIBU BOATS INC CL A | 0.017171 | ✓ |
| SIMMONS FIRST -A | 0.017024 |  |
| ICHOR HOLDINGS LTD | 0.016711 | ✓ |
| KINETIK HOLDINGS INC | 0.016707 |  |
| FNB CORP PA | 0.016694 | ✓ |
| PEBBLEBROOK HOTEL TRUST | 0.016445 | ✓ |
| CARTERS INC | 0.016415 |  |
| PROG HOLDINGS INC | 0.016178 |  |
| EZCORP INC CL A NON VTG | 0.016162 |  |
| FIRST HAWAIIAN INC | 0.016048 |  |
| ENERGIZER HOLDIN | 0.015826 |  |
| COVISTA INC | 0.015767 |  |
| KAISER ALUMINUM | 0.015688 |  |
| NATIONAL STORAGE AFFILIATES TRUST | 0.015553 |  |
| NCR VOYIX CORP | 0.015298 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.015239 |  |
| AIR LEASE CORP CL A | 0.015084 |  |
| BANK OZK | 0.015066 |  |
| UNITIL CORP | 0.015062 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.014942 |  |
| STURM RUGER & CO | 0.014660 |  |
| PIEDMONT REALTY TRUST INC | 0.014457 |  |
| UGI CORP NEW | 0.014385 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.014224 |  |
| KEMPER CORP | 0.014222 |  |
| SONOCO PRODUCTS CO | 0.014126 |  |
| LOOMIS AB COMMON STOCK | 0.013573 |  |
| CORECIVIC INC | 0.012479 |  |
| MONARCH CASINO and RESORT INC | 0.012255 |  |
| TRINET GROUP INC | 0.012089 |  |

## 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 `0001410368-26-030397` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1006415/000141036826030397/0001410368-26-030397-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>

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