# Portfolio overlap — SAMVX vs CSMEX

Comparing **Virtus Ceredex Mid-Cap Value Equity Fund** (2026-03-31) and **Carillon Scout Mid Cap Fund** (2026-03-31).

- Shared positions: 19
- Virtus Ceredex Mid-Cap Value Equity Fund covered by Carillon Scout Mid Cap Fund: 0.1729554462122165299989881757
- Carillon Scout Mid Cap Fund covered by Virtus Ceredex Mid-Cap Value Equity Fund: 0.1729554462122165299989881759

## Virtus Ceredex Mid-Cap Value Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQUINIX INC | 0.020486 |  |
| EVERCORE INC A | 0.020168 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.019814 |  |
| MKS INSTRUMENTS INC | 0.019667 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.019528 |  |
| WESTERN DIGITAL CORP | 0.019493 |  |
| REGENERON PHARMACEUTICALS INC | 0.019489 |  |
| CUMMINS INC | 0.019387 | ✓ |
| JABIL INC | 0.019143 |  |
| CARDINAL HEALTH INC | 0.019035 |  |
| AGILENT TECHNOLOGIES INC | 0.018995 | ✓ |
| TERADYNE INC | 0.018694 | ✓ |
| EMCOR GROUP INC | 0.018623 |  |
| EQT CORPORATION | 0.018569 | ✓ |
| VULCAN MATERIALS CO | 0.018397 |  |
| ENTERGY CORP | 0.018219 |  |
| TKO GROUP HOLDINGS INC | 0.018165 | ✓ |
| CENTERPOINT ENERGY INC | 0.018079 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.017950 | ✓ |
| JACK HENRY | 0.017796 | ✓ |
| CORNING INC | 0.017760 |  |
| CRANE CO | 0.017715 |  |
| WASTE MANAGEMENT INC | 0.017595 |  |
| EASTGROUP PROP | 0.017507 | ✓ |
| MICROCHIP TECHNOLOGY | 0.017461 |  |
| ENTEGRIS INC | 0.017426 | ✓ |
| LYONDELLBASELL INDS CLASS A | 0.017417 |  |
| QUANTA SVCS INC | 0.017310 | ✓ |
| OVINTIV INC | 0.017111 |  |
| NVENT ELECTRIC PLC | 0.017048 |  |
| Nokia Oyj ADR | 0.017020 |  |
| CITIZENS FINANCIAL GROUP INC | 0.017017 | ✓ |
| DOVER CORP | 0.016900 |  |
| CONSTELLATION BRANDS INC CL A | 0.016891 |  |
| NISOURCE INC | 0.016813 |  |
| GENUINE PARTS CO | 0.016671 |  |
| VENTAS INC REIT | 0.016576 | ✓ |
| WESTLAKE CORP | 0.016311 |  |
| LPL FINL HLDGS INC | 0.016260 |  |
| TE CONNECTIVITY PLC | 0.016005 |  |
| FERGUSON ENTERPRISES INC | 0.015760 |  |
| VERISIGN INC | 0.015661 |  |
| BWX TECHNOLOGIES INC | 0.015658 | ✓ |
| ROLLINS INC | 0.015637 |  |
| VALERO ENERGY CORP | 0.015580 | ✓ |
| SUNCOR ENERGY INC | 0.015484 |  |
| NASDAQ INC | 0.015294 |  |
| DONALDSON CO INC | 0.015291 |  |
| MONOLITHIC POWER SYS INC | 0.014774 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.014633 |  |

## Carillon Scout Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIPER ENERGY INC A | 0.021751 |  |
| CENOVUS ENERGY INC | 0.019346 |  |
| FTAI AVIATION LTD | 0.018805 |  |
| WEC ENERGY GROUP INC | 0.018017 |  |
| ATI INC | 0.017645 |  |
| CASEY'S GENERAL | 0.017503 |  |
| QUANTA SVCS INC | 0.016890 | ✓ |
| CENTERPOINT ENERGY INC | 0.016536 | ✓ |
| ATMOS ENERGY CORP | 0.016243 |  |
| AGREE REALTY CORP | 0.015983 |  |
| MARATHON PETROLEUM CORP | 0.015435 |  |
| AGILENT TECHNOLOGIES INC | 0.015229 | ✓ |
| JBS NV, Class A | 0.014769 |  |
| EQT CORPORATION | 0.014323 | ✓ |
| MURPHY USA INC | 0.014220 |  |
| CITIZENS FINANCIAL GROUP INC | 0.014210 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.013879 |  |
| STAG INDUSTRIAL INC CL A | 0.013618 |  |
| EVERGY INC | 0.012787 |  |
| CLOUDFLARE INC-A | 0.012773 |  |
| QNITY ELECTRONICS INC | 0.012404 |  |
| BRUNSWICK CORP | 0.012324 |  |
| FIRST HORIZON CORP | 0.011782 |  |
| HERSHEY CO/THE | 0.011441 |  |
| CIENA CORP | 0.011369 |  |
| TERADYNE INC | 0.011325 | ✓ |
| OSHKOSH CORP | 0.011128 |  |
| COUPANG INC A | 0.010899 |  |
| ROSS STORES INC | 0.010543 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.010446 |  |
| CBOE GLOBAL MARKETS INC | 0.010296 |  |
| DELTA AIR LI | 0.010205 |  |
| CENCORA INC | 0.010038 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.009678 |  |
| TEXTRON INC | 0.009516 |  |
| QUEST DIAGNOSTICS INC | 0.009435 |  |
| MARTIN MAR MTLS | 0.009173 |  |
| CUMMINS INC | 0.009042 | ✓ |
| CELESTICA INC SUB VTG | 0.009041 |  |
| APTIV PLC | 0.008961 |  |
| MOSAIC CO/THE | 0.008894 |  |
| TKO GROUP HOLDINGS INC | 0.008862 | ✓ |
| FRESHPET INC | 0.008795 |  |
| ZIMMER BIOMET HO | 0.008792 |  |
| HENRY SCHEIN INC | 0.008733 |  |
| L3HARRIS TECHNOLOGIES INC | 0.008720 |  |
| ENCOMPASS HEALTH CORP | 0.008503 |  |
| UNITED RENTALS INC | 0.008428 |  |
| LIVE NATION ENTERTAINMENT INC | 0.008168 |  |
| WILLIS TOWERS WATSON PLC | 0.008138 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023107` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026023107/0000940400-26-023107-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238828` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238828/0001193125-26-238828-index.htm>

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