# Portfolio overlap — JCSCX vs CWSIX

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

- Shared positions: 10
- Janus Henderson Small Cap Value Fund covered by Carillon Chartwell Small Cap Value Fund: 0.1211009324705136365342384803
- Carillon Chartwell Small Cap Value Fund covered by Janus Henderson Small Cap Value Fund: 0.1211009324705136365342384804

## Janus Henderson Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHORD ENERGY CORP | 0.025959 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.025242 |  |
| WINTRUST FINL | 0.023993 |  |
| CHESAPEAKE UTILITIES CORP | 0.023289 |  |
| BLACK HILLS CORP | 0.022378 |  |
| AXIS CAPITAL | 0.022252 |  |
| KIRBY CORP | 0.020396 |  |
| OFG BANCORP | 0.020171 |  |
| TOWNE BANK | 0.019825 | ✓ |
| GULFPORT ENERGY CORP | 0.019529 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.019488 |  |
| COMMERCIAL METALS CO | 0.019082 |  |
| GATX CORP | 0.019053 |  |
| RUSH ENTERPRISES INC CL A | 0.019044 |  |
| HELIOS TECHNOLOGIES INC | 0.018911 | ✓ |
| WISDOMTREE INVESTMENTS INC | 0.018715 |  |
| FULTON FINANCIAL CORP | 0.018401 |  |
| COCA COLA CONSOLIDATED INC | 0.018268 |  |
| PHILLIPS EDISON and CO INC | 0.018263 |  |
| BROADSTONE NET LEASE INC | 0.017627 |  |
| BUSINESS FIRST BANCSHARES INC | 0.017313 |  |
| FB FINANCIAL CORP | 0.016536 |  |
| US ULTRA BOND CBT Sep25 | 0.016197 |  |
| QUAKER HOUGHTON | 0.015921 | ✓ |
| AMERIS BANCORP | 0.015378 |  |
| HANOVER INSURANCE GROUP INC | 0.015206 |  |
| AAR CORP | 0.015016 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.014977 | ✓ |
| CUSHMAN & WAKEFI | 0.014627 |  |
| INGLES MARKETS INC-CL A | 0.014408 |  |
| STEVEN MADDEN LTD | 0.014244 |  |
| LAZARD INC CL A | 0.013682 |  |
| LITTELFUSE INC | 0.013238 |  |
| VONTIER CORP W/I | 0.012650 |  |
| Tower Semiconductor Ltd (Tel Aviv) | 0.012399 |  |
| NICOLET BANKSHARES INC | 0.012306 |  |
| HF SINCLAIR CORP | 0.012167 |  |
| PIPER SANDLER CO | 0.011702 |  |
| FABRINET | 0.011522 |  |
| BOYD GROUP SERVI | 0.011399 |  |
| CASEY'S GENERAL | 0.011392 |  |
| InMode Ltd. (Israel) | 0.011103 |  |
| ICU MEDICAL INC | 0.010897 | ✓ |
| YETI HOLDINGS INC | 0.010535 |  |
| SELECTIVE INSURANCE GROUP INC | 0.010410 | ✓ |
| SIERRA BANCORP | 0.010164 |  |
| THERMON GROUP HOLDINGS INC | 0.009823 |  |
| COMMUNITY TRUST BANCORP INC | 0.009800 |  |
| BOOT BARN HOLDINGS INC | 0.009588 |  |
| CURBLINE PROPERTIES CORP | 0.009475 |  |

## 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 `0000277751-26-000159` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000159/0000277751-26-000159-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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