# Portfolio overlap — UBVCX vs CWSIX

Comparing **Undiscovered Managers Behavioral Value Fund** (2026-03-31) and **Carillon Chartwell Small Cap Value Fund** (2026-03-31).

- Shared positions: 16
- Undiscovered Managers Behavioral Value Fund covered by Carillon Chartwell Small Cap Value Fund: 0.1264741443810342223623474548
- Carillon Chartwell Small Cap Value Fund covered by Undiscovered Managers Behavioral Value Fund: 0.1264741443810342223623474547

## Undiscovered Managers Behavioral Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMCOR PLC | 0.048290 |  |
| HEALTHPEAK PROPERTIES INC | 0.042690 |  |
| JPMorgan Prime Money Market Fund, IM Shares | 0.032538 |  |
| OLD NATL BANCORP | 0.030940 | ✓ |
| LKQ CORP | 0.026243 |  |
| PRIMO BRANDS CORP A | 0.023890 | ✓ |
| SONOCO PRODUCTS CO | 0.023431 |  |
| FNB CORP PA | 0.022999 | ✓ |
| DEVON ENERGY CORP | 0.022517 |  |
| CELANESE CORP | 0.021720 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.021418 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.019361 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.019339 |  |
| UGI CORP NEW | 0.018101 |  |
| RAYONIER INC REIT | 0.017797 |  |
| AGCO CORP | 0.017201 |  |
| Americold Realty Trust Inc | 0.016981 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.016654 |  |
| KITE REALTY GROUP TRUST | 0.016182 | ✓ |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.015249 |  |
| TELEFLEX INC | 0.015201 |  |
| ICU MEDICAL INC | 0.014774 | ✓ |
| CABOT CORP | 0.014436 |  |
| CNO FINANCIAL GROUP INC | 0.014416 |  |
| SPIRE INC | 0.014077 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.013478 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.013446 |  |
| OLIN CORP | 0.013263 |  |
| DENTSPLY SIRONA INC | 0.012354 |  |
| PATTERSON-UTI ENERGY INC | 0.012340 | ✓ |
| RESIDEO TECHNOLOGIES INC | 0.012283 |  |
| SILGAN HOLDINGS INC | 0.011950 |  |
| ADVANCE AUTO PARTS INC | 0.011763 |  |
| MAXIMUS INC | 0.011477 |  |
| BERKSHIRE HILLS BANCORP INC | 0.011397 |  |
| FIRST HAWAIIAN INC | 0.011008 |  |
| BRINK'S CO/THE | 0.011005 |  |
| ENSIGN GROUP INC | 0.010589 |  |
| FIDELITY NATL INFORM SVCS INC | 0.010500 |  |
| GENTEX CORP | 0.010480 |  |
| MARRIOTT VACATIONS WORLD | 0.010426 |  |
| RANGE RESOURCES CORP | 0.010285 |  |
| KEMPER CORP | 0.010087 |  |
| WASHINGTON FEDERAL INC | 0.009518 |  |
| GRANITE CONSTRUCTION INC | 0.009488 |  |
| ENVISTA HOLDINGS CORP | 0.008957 | ✓ |
| EVEREST REINSURANCE GROUP LTD | 0.008858 |  |
| FLOWERS FOODS INC | 0.008519 |  |
| NCR ATLEOS CORP | 0.008348 |  |
| TEREX CORP | 0.008160 |  |

## 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 `0002071691-26-012770` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1047712/000207169126012770/0002071691-26-012770-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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