# Portfolio overlap — WBVRX vs CWSIX

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

- Shared positions: 18
- William Blair Small Cap Value Fund covered by Carillon Chartwell Small Cap Value Fund: 0.1876036645700360069135306100
- Carillon Chartwell Small Cap Value Fund covered by William Blair Small Cap Value Fund: 0.1876036645700360069135306100

## William Blair Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.026915 |  |
| GULFPORT ENERGY CORP | 0.016829 |  |
| SEACOAST BANKING CORP FLORIDA | 0.016109 |  |
| MATADOR RESOURCES COMPANY | 0.015650 | ✓ |
| FRANK'S INTERNATIONAL NV | 0.015254 |  |
| NATIONAL-CL A | 0.015242 |  |
| EASTERN BANKSHARES INC | 0.015192 |  |
| FB FINANCIAL CORP | 0.015012 |  |
| HANCOCK WHITNEY CORP | 0.014445 |  |
| RENASANT CORP | 0.014195 | ✓ |
| ATLANTIC UNION B | 0.014064 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.014059 | ✓ |
| AVNET INC | 0.013622 |  |
| HANOVER INSURANCE GROUP INC | 0.013597 |  |
| HUB GROUP INC CL A | 0.013371 | ✓ |
| V2X INC | 0.013362 |  |
| SILA REALTY TRUST INC | 0.013169 |  |
| KNOWLES CORP | 0.013115 |  |
| THERMON GROUP HOLDINGS INC | 0.013073 |  |
| HELIOS TECHNOLOGIES INC | 0.013047 | ✓ |
| PBF ENERGY INC CL A | 0.012971 |  |
| KITE REALTY GROUP TRUST | 0.012950 | ✓ |
| PERELLA WEINBERG PARTNERS | 0.012888 |  |
| VISHAY INTERTECHNOLOGY INC | 0.012868 |  |
| VALVOLINE INC | 0.012808 | ✓ |
| SPIRE INC | 0.012706 |  |
| NORTHWEST NATURAL HOLDING CO | 0.012679 |  |
| WILEY JOHN&SON-A | 0.012468 |  |
| FIRST MERCHANTS CORP | 0.012253 |  |
| LANTHEUS HOLDING | 0.012056 |  |
| DIODES INC | 0.011941 | ✓ |
| FOUR CORNERS PRO | 0.011707 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.011667 |  |
| AMERIS BANCORP | 0.011586 |  |
| LXP INDUSTRIAL TRUST REIT | 0.011571 |  |
| LAUREATE EDUCATION INC CL A | 0.011511 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.011270 | ✓ |
| ICU MEDICAL INC | 0.011176 | ✓ |
| BANC OF CALIFORNIA INC | 0.011154 |  |
| SELECTIVE INSURANCE GROUP INC | 0.011082 | ✓ |
| HURON CONSULTING GROUP INC | 0.011046 |  |
| MATSON INC | 0.010866 |  |
| STEVEN MADDEN LTD | 0.010790 |  |
| TECNOGLASS INC | 0.010768 |  |
| TRI POINTE HOMES INC | 0.010752 |  |
| CATHAY GENERAL BANCORP | 0.010649 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.010492 |  |
| ALBANY INTL CORP | 0.010398 |  |
| ESSENT GROUP LTD | 0.010330 |  |
| EAGLE MATERIALS INC | 0.010234 |  |

## 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 `0001410368-26-055310` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822632/000141036826055310/0001410368-26-055310-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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