# Portfolio overlap — LMASX vs CWSIX

Comparing **ClearBridge Small Cap Fund** (2026-04-30) and **Carillon Chartwell Small Cap Value Fund** (2026-03-31).

- Shared positions: 10
- ClearBridge Small Cap Fund covered by Carillon Chartwell Small Cap Value Fund: 0.1150065209685852681562373448
- Carillon Chartwell Small Cap Value Fund covered by ClearBridge Small Cap Fund: 0.1150065209685852681562373448

## ClearBridge Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MURPHY USA INC | 0.029280 |  |
| MATADOR RESOURCES COMPANY | 0.023221 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.020012 | ✓ |
| INTERNATIONAL SEAWAYS INC | 0.019431 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.019287 |  |
| TERAWULF INC | 0.018299 |  |
| CUSTOM TRUCK ONE SOURCE INC A | 0.017998 |  |
| WSFS FINANCIAL CORP | 0.017944 |  |
| LANDSTAR SYSTEM INC | 0.017920 |  |
| GATX CORP | 0.017134 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.016692 | ✓ |
| PRIMORIS SVCS CORP | 0.016377 |  |
| WINTRUST FINL | 0.015331 |  |
| EURONET WORLDWIDE INC | 0.015306 |  |
| SCHOLAR ROCK HOLDING CORP | 0.015157 |  |
| BANK OZK | 0.015117 |  |
| RUSH ENTERPRISES INC CL A | 0.014949 |  |
| EXTREME NETWORKS INC | 0.014664 |  |
| MERITAGE HOMES CORP | 0.014401 |  |
| CELCUITY INC | 0.014324 |  |
| KITE REALTY GROUP TRUST | 0.014244 | ✓ |
| TEREX CORP | 0.014236 |  |
| PENGUIN SOLUTIONS INC | 0.013697 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.013299 |  |
| ENCORE CAPITAL G | 0.013274 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.013040 |  |
| CALIFORNIA RESOU | 0.012951 |  |
| ASSURED GUARANTY LTD | 0.012822 |  |
| MP MATERIALS CORP | 0.012510 |  |
| SOLSTICE ADV MAT | 0.012449 |  |
| PROSPERITY BNCSH | 0.012415 |  |
| EAGLE MATERIALS INC | 0.012165 |  |
| AXSOME THERAPEUTICS INC | 0.011961 |  |
| ONEMAIN HOLDINGS INC | 0.011666 |  |
| SILGAN HOLDINGS INC | 0.011632 |  |
| PRIVIA HEALTH GROUP INC | 0.011599 |  |
| UMB FINANCIAL CORP | 0.011458 |  |
| ESSENT GROUP LTD | 0.011322 |  |
| APPLE HOSPITALITY REIT INC | 0.011213 |  |
| HEALTHEQUITY INC | 0.011142 |  |
| PROG HOLDINGS INC | 0.010911 |  |
| RAYONIER INC REIT | 0.010892 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.010754 |  |
| SKYWEST INC | 0.010687 |  |
| KORN FERRY | 0.010555 | ✓ |
| COMMERCIAL METALS CO | 0.010508 |  |
| QUAKER HOUGHTON | 0.010280 | ✓ |
| WARRIOR MET COAL INC | 0.010200 |  |
| HILLMAN SOLUTIONS CORP | 0.010174 |  |
| OPENLANE INC | 0.010040 |  |

## 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 `0000940400-26-024947` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1474103/000094040026024947/0000940400-26-024947-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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_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._

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