CARILLON TOWER ADVISERS, INC. - Q3 2019 holdings

$14.4 Billion is the total value of CARILLON TOWER ADVISERS, INC.'s 468 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 56.4% .

 Value Shares↓ Weighting
HXL BuyHEXCEL CORPORATION$170,180,000
+3.6%
2,072,076
+2.0%
1.19%
+5.0%
POOL BuyPOOL CORP$142,225,000
+6.2%
705,279
+0.6%
0.99%
+7.7%
MLM BuyMARTIN MARIETTA MATERIALS INC$131,829,000
+25.9%
480,953
+5.7%
0.92%
+27.7%
BURL BuyBURLINGTON STORES INC$131,250,000
+33.6%
657,347
+13.9%
0.91%
+35.4%
TWTR BuyTWITTER INC$122,628,000
+37.4%
2,976,406
+16.4%
0.85%
+39.3%
LHX NewL3HARRIS TECHNOLOGIES INC$119,548,000572,989
+100.0%
0.83%
RP BuyREALPAGE INC$109,505,000
+23.4%
1,742,051
+15.5%
0.76%
+25.1%
RBA BuyRITCHIE BROS AUCTIONEERS$107,148,000
+23.1%
2,685,399
+2.5%
0.75%
+24.9%
TRU BuyTRANSUNION$104,502,000
+14.2%
1,288,403
+3.5%
0.73%
+15.7%
SNPS BuySYNOPSYS INC$103,651,000
+20.1%
755,009
+12.6%
0.72%
+21.8%
DLTR BuyDOLLAR TREE INC$101,832,000
+31.0%
892,008
+23.2%
0.71%
+32.8%
CMG BuyCHIPOTLE MEXICAN GRILL INC$96,475,000
+39.4%
114,787
+21.6%
0.67%
+41.5%
INFO BuyIHS MARKIT LTD$93,379,000
+16.9%
1,396,215
+11.4%
0.65%
+18.6%
PODD BuyINSULET CORP$86,438,000
+172.6%
524,087
+97.3%
0.60%
+176.1%
ZTS BuyZOETIS INC$85,660,000
+13.3%
687,538
+3.2%
0.60%
+14.8%
IDXX BuyIDEXX LABORATORIES INC$83,335,000
+13.1%
306,531
+14.5%
0.58%
+14.8%
FIS NewFIDELITY NATIONAL INFORMATION$80,802,000608,629
+100.0%
0.56%
PEGA BuyPEGASYSTEMS INC$78,764,000
+3.8%
1,157,444
+8.6%
0.55%
+5.4%
AZO BuyAUTOZONE INC$76,835,000
+0.4%
70,840
+1.7%
0.54%
+1.7%
CZR BuyCAESARS ENTERTAINMENT CORP$76,057,000
+5.2%
6,522,921
+6.6%
0.53%
+6.6%
SIRI BuySIRIUS XM HOLDINGS INC$76,067,000
+21.5%
12,160,940
+8.4%
0.53%
+23.3%
TFX BuyTELEFLEX INCORPORATED$75,353,000
+372.1%
221,792
+360.1%
0.52%
+377.3%
EXAS BuyEXACT SCIENCES CORP$74,982,000
-23.4%
829,716
+0.0%
0.52%
-22.4%
GTLS BuyCHART INDUSTRIES INC$73,677,000
-18.2%
1,181,478
+0.8%
0.51%
-17.1%
MCO BuyMOODY'S CORP$71,960,000
+16.0%
351,315
+10.6%
0.50%
+17.6%
MCHP BuyMICROCHIP TECHNOLOGY INC$71,169,000
+15.0%
765,999
+7.3%
0.50%
+16.7%
MTN BuyVAIL RESORTS INC$71,106,000
+27.3%
312,467
+24.8%
0.50%
+28.9%
MASI BuyMASIMO CORPORATION$68,459,000
+189.0%
460,109
+189.1%
0.48%
+192.6%
DG NewDOLLAR GENERAL CORPORATION$65,686,000413,275
+100.0%
0.46%
RCL BuyROYAL CARIBBEAN CRUISES LTD.$65,807,000
+26.7%
609,966
+42.3%
0.46%
+28.3%
PRAH BuyPRA HEALTH SCIENCES INC$59,623,000
+11.2%
600,862
+11.1%
0.42%
+12.8%
HUN BuyHUNTSMAN CORPORATION$58,404,000
+63.9%
2,510,914
+44.0%
0.41%
+66.1%
IQV BuyIQVIA HOLDINGS INC$57,335,000
-0.3%
383,817
+7.4%
0.40%
+1.0%
RNG BuyRINGCENTRAL INC-CLASS A$54,898,000
+18.8%
436,875
+8.7%
0.38%
+20.5%
XLNX BuyXILINX INC$52,944,000
+77.0%
552,071
+117.6%
0.37%
+79.1%
CERN NewCERNER CORP$52,774,000774,151
+100.0%
0.37%
SQ BuySQUARE INC - A$51,752,000
+24.8%
835,376
+46.1%
0.36%
+26.7%
IAA NewIAA INC$51,150,0001,210,389
+100.0%
0.36%
BLL BuyBALL CORP$50,975,000
+70.3%
700,106
+63.7%
0.36%
+72.3%
WAB BuyWABTEC CORP$49,522,000
+40.1%
689,147
+40.0%
0.34%
+42.0%
ZEN NewZENDESK INC$49,105,000673,780
+100.0%
0.34%
ODFL BuyOLD DOMINION FREIGHT LINE$49,068,000
+30.4%
288,682
+14.6%
0.34%
+32.6%
BRO BuyBROWN & BROWN INC$47,824,000
+729.6%
1,326,225
+670.7%
0.33%
+732.5%
COLD NewAMERICOLD REALTY Treit$47,672,0001,286,000
+100.0%
0.33%
CTVA BuyCORTEVA INC$46,706,000
+1750.5%
1,668,187
+1854.2%
0.32%
+1811.8%
VEEV BuyVEEVA SYSTEMS INC-CLASS A$46,684,000
+1.4%
305,742
+7.7%
0.32%
+2.8%
DOCU NewDOCUSIGN INC$46,361,000748,725
+100.0%
0.32%
WEX BuyWEX INC$45,875,000
+27.6%
227,031
+31.4%
0.32%
+29.6%
OMCL BuyOMNICELL INC$44,599,000
+3.6%
617,112
+23.3%
0.31%
+5.1%
NVCR NewNOVOCURE LTD$42,825,000572,680
+100.0%
0.30%
CHE NewCHEMED CORP$42,053,000100,708
+100.0%
0.29%
SBGI BuySINCLAIR BROADCAST GROUP -A$41,508,000
+78.9%
971,180
+124.5%
0.29%
+81.8%
ESTC BuyELASTIC NV$38,818,000
+39.7%
471,436
+26.6%
0.27%
+41.4%
NMIH BuyNMI HOLDINGS INC-CLASS A$37,777,000
+18.7%
1,438,589
+28.3%
0.26%
+20.1%
PG BuyPROCTER & GAMBLE CO/THE$37,705,000
+32.6%
303,148
+16.9%
0.26%
+34.9%
MRVL NewMARVELL TECHNOLOGY GROUP LTD$37,059,0001,484,142
+100.0%
0.26%
PINS NewPINTEREST INC- CLASS A$36,833,0001,392,544
+100.0%
0.26%
MORN BuyMORNINGSTAR INC$36,957,000
+6.6%
252,885
+5.5%
0.26%
+8.0%
AWK BuyAMERICAN WATER WOR$34,896,000
+23.6%
280,900
+15.5%
0.24%
+25.3%
AMN BuyAMN HEALTHCARE SVS$33,646,000
+37.0%
584,538
+29.2%
0.23%
+38.5%
RVLV BuyREVOLVE GROUP INC$31,982,000
+16.2%
1,368,517
+71.6%
0.22%
+18.0%
EVOP BuyEVO PAYMENTS INC-CLASS A$31,628,000
-3.0%
1,124,737
+8.8%
0.22%
-1.8%
CHGG NewCHEGG INC$31,088,0001,037,995
+100.0%
0.22%
OKE NewONEOK INC.$30,592,000415,150
+100.0%
0.21%
FLT BuyFLEETCOR TECHNOLO$30,635,000
+832.6%
106,825
+813.0%
0.21%
+826.1%
BKR NewBAKER HUGHES A GE CO$30,230,0001,302,999
+100.0%
0.21%
TXN NewTEXAS INSTRUMENTS INC$29,872,000231,132
+100.0%
0.21%
LEN NewLENNAR CORP-A$29,555,000529,179
+100.0%
0.21%
YETI BuyYETI HOLDINGS INC$29,229,000
+3.0%
1,043,900
+6.5%
0.20%
+4.6%
LNC BuyLINCOLN NATIONAL CORPORATION$29,274,000
+120.1%
485,304
+135.1%
0.20%
+124.2%
NUVA BuyNUVASIVE INC$29,126,000
+33.9%
459,540
+23.7%
0.20%
+36.2%
UNP BuyUNION PACIFIC CORP$29,086,000
+8.1%
179,563
+12.9%
0.20%
+9.7%
LGFA BuyLIONS GATE ENTERTAINMENT-A$28,789,000
-14.0%
3,112,331
+13.9%
0.20%
-12.6%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATION$28,644,000
+28.4%
138,800
+30.3%
0.20%
+30.7%
CUZ BuyCOUSINS PROPERTIES INCORPORATEDreit$28,551,000
+5.9%
759,547
+1.9%
0.20%
+7.6%
IIVI BuyII-VI INCORPORATED$28,382,000
+19.4%
806,073
+24.0%
0.20%
+21.5%
SWKS NewSKYWORKS SOLUTIONS, INC.$28,255,000356,525
+100.0%
0.20%
KSU NewKANSAS CITY SOUTHERN$28,321,000212,925
+100.0%
0.20%
TREE BuyLENDINGTREE INC$28,082,000
+57.1%
90,463
+112.5%
0.20%
+59.3%
QDEL BuyQUIDEL CORPORATION$28,086,000
+19.0%
457,803
+15.1%
0.20%
+21.0%
ZNGA NewZYNGA INC$27,923,0004,797,700
+100.0%
0.20%
FCN NewFTI CONSULTING, INC.$27,926,000263,475
+100.0%
0.20%
NOV NewNATIONAL OILWELL VARCO INC$27,803,0001,311,460
+100.0%
0.19%
GNRC NewGENERAC HLDGS$27,775,000354,550
+100.0%
0.19%
FRPT BuyFRESHPET INC$27,614,000
+10.6%
554,828
+1.2%
0.19%
+12.3%
NCLH NewNORWEGIAN CRUISE LINE HOLDINGS LTD$27,477,000530,750
+100.0%
0.19%
EHTH NewEHEALTH INC$27,230,000407,692
+100.0%
0.19%
SNV BuySYNOVUS FINANCIAL CORP.$26,971,000
+350.7%
754,225
+341.1%
0.19%
+358.5%
VZ NewVERIZON COMMUNICATIONS INC$26,826,000444,440
+100.0%
0.19%
HQY BuyHEALTHEQUITY INC$26,786,000
+4.5%
468,747
+19.6%
0.19%
+6.2%
AMZN BuyAMAZON.COM INC$25,518,000
-4.4%
14,700
+4.3%
0.18%
-2.7%
CMCSA BuyCOMCAST CORP-CLASS A$25,395,000
+194.0%
563,322
+175.7%
0.18%
+200.0%
VMC BuyVULCAN MATERIALS COMPANY$24,943,000
+12.5%
164,925
+2.2%
0.17%
+14.5%
TSN BuyTYSON FOODS, INC.$24,423,000
+22.3%
283,532
+14.6%
0.17%
+24.1%
DRI BuyDARDEN RESTAURANTS, INC.$24,170,000
+7.0%
204,450
+10.2%
0.17%
+8.4%
GHDX BuyGENOMIC HEALTH INC$24,171,000
+535.9%
356,393
+445.4%
0.17%
+546.2%
AEO BuyAMERICAN EAGLE OUTFITTER$23,613,000
+103.2%
1,455,775
+111.7%
0.16%
+106.2%
TTE BuyTOTAL SA-SPON ADRadr$22,822,000
+12.9%
438,881
+21.1%
0.16%
+14.4%
CPRT BuyCOPART INC$21,089,000
+106.5%
262,525
+92.1%
0.15%
+110.0%
ALLY NewALLY FINANCIAL INC.$20,879,000629,650
+100.0%
0.14%
PFE BuyPFIZER INC$20,770,000
+28.0%
578,069
+54.3%
0.14%
+29.5%
EVH BuyEVOLENT HEALTH INC - A$20,140,000
+55.1%
2,801,065
+71.5%
0.14%
+57.3%
MSI NewMOTOROLA SOLUTIONS INC$20,147,000118,225
+100.0%
0.14%
EGP NewEASTGROUP PROPERTIES INC$19,430,000155,416
+100.0%
0.14%
MPC NewMARATHON PETROLEUM COMPANY$19,171,000315,575
+100.0%
0.13%
LLY BuyELI LILLY & CO$18,613,000
+692.7%
166,439
+685.1%
0.13%
+712.5%
PTEN BuyPATTERSON UTI ENEG$17,753,000
+29.8%
2,076,415
+74.7%
0.12%
+31.9%
CB NewCHUBB LTD$17,082,000105,809
+100.0%
0.12%
LGIH BuyLGI HOMES INC$16,417,000
+262.2%
193,801
+205.4%
0.11%
+267.7%
HALO NewHALOZYME THERAPEUTICS INC$16,332,0001,052,974
+100.0%
0.11%
RARX BuyRA PHARMACEUTICALS INC$16,407,000
-3.6%
693,726
+22.5%
0.11%
-2.6%
OC BuyOWENS CORNING$16,092,000
+38.0%
254,625
+27.1%
0.11%
+40.0%
DRNA NewDICERNA PHARMACEUTICALS INC$16,088,0001,120,359
+100.0%
0.11%
UHAL NewAMERCO$15,143,00038,825
+100.0%
0.11%
ADI BuyANALOG DEVICES INC.$14,720,000
+0.4%
131,750
+1.4%
0.10%
+2.0%
AGCO BuyAGCO CORPORATION$14,587,000
+56.0%
192,700
+59.9%
0.10%
+59.4%
WORK NewSLACK TECHNOLOGIES INC- CL A$13,300,000560,458
+100.0%
0.09%
COG NewCABOT OIL & GAS CO$13,417,000763,625
+100.0%
0.09%
HII BuyHUNTINGTON INGALLS INDUSTRIES, INC.$13,105,000
-1.3%
61,875
+4.8%
0.09%0.0%
PUK BuyPRUDENTIAL PLCadr$12,864,000
+11.1%
353,500
+33.8%
0.09%
+12.5%
BBY NewBEST BUY INC$12,677,000183,750
+100.0%
0.09%
QURE NewUNIQURE NV$12,416,000315,456
+100.0%
0.09%
KNX NewKNIGHT SWIFT TRANSN HOLDINGS INC$12,516,000344,800
+100.0%
0.09%
KAR NewKAR AUCTION SERVICES INC$11,140,000453,759
+100.0%
0.08%
BHP BuyBHP GROUP LTDadr$10,952,000
-12.0%
221,799
+3.6%
0.08%
-10.6%
RDSB BuyROYAL DUTCH SHELL PLCadr$10,883,000
+0.2%
181,689
+10.0%
0.08%
+1.3%
SAM NewBOSTON BEER COMPANY INC-A$10,868,00029,851
+100.0%
0.08%
PXD BuyPIONEER NATURAL RESOURCES COMPANY$10,789,000
+7.9%
85,786
+32.0%
0.08%
+8.7%
CNMD NewCONMED CORP$10,243,000106,532
+100.0%
0.07%
SBUX NewSTARBUCKS CORP$9,894,000111,900
+100.0%
0.07%
GH NewGUARDANT HEALTH INC$9,913,000155,307
+100.0%
0.07%
PYPL BuyPAYPAL HOLDINGS INC$9,313,000
+35.6%
89,900
+49.8%
0.06%
+38.3%
PD BuyPAGERDUTY INC$8,611,000
-33.9%
304,815
+10.0%
0.06%
-33.3%
SAP BuySAP SEadr$8,243,000
-9.8%
69,934
+4.7%
0.06%
-9.5%
RHI BuyROBERT HALF INTL$7,913,000
+5.1%
142,175
+7.6%
0.06%
+5.8%
ALSN BuyALLISON TRANSMISSION HOLDINGS INC$7,536,000
+72.2%
160,175
+69.6%
0.05%
+76.7%
AMT NewAMERICAN TOWER CORP$7,054,00031,900
+100.0%
0.05%
ABBV BuyABBVIE INC$6,724,000
+36.6%
88,800
+31.2%
0.05%
+38.2%
MPWR NewMONOLITHIC PWR SYS$6,272,00040,300
+100.0%
0.04%
ITGR NewINTEGER HOLDINGS CORPORATION$3,967,00052,500
+100.0%
0.03%
COF BuyCAPITAL ONE FINANCIAL CORP$3,967,000
+31.3%
43,600
+30.9%
0.03%
+33.3%
UTX NewUNITED TECHNOLOGIES CORP$3,932,00028,800
+100.0%
0.03%
FWRD NewFORWARD AIR CORPN$3,836,00060,200
+100.0%
0.03%
KTOS NewKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$3,925,000211,100
+100.0%
0.03%
NOC NewNORTHROP GRUMMAN CORP$3,823,00010,200
+100.0%
0.03%
TPIC BuyTPI COMPOSITES INC$3,679,000
+3.1%
196,212
+36.0%
0.03%
+4.0%
QTS BuyQTS REALTY TRUST INCreit$3,458,000
+27.6%
67,268
+14.7%
0.02%
+26.3%
VRTU BuyVIRTUSA CORP$3,356,000
-8.9%
93,163
+12.4%
0.02%
-8.0%
APY NewAPERGY CORP$3,180,000117,549
+100.0%
0.02%
VRNT BuyVERINT SYSTEMS INC$2,956,000
-11.9%
69,100
+10.7%
0.02%
-8.7%
VREX BuyVAREX IMAGING CORPORATION$2,823,000
+0.6%
98,929
+8.1%
0.02%
+5.3%
BCOR BuyBLUCORA, INC.$2,885,000
-24.9%
133,325
+5.4%
0.02%
-23.1%
PI NewIMPINJ INC$2,691,00087,282
+100.0%
0.02%
BAH NewBOOZ ALLEN HAMILTON HOLDING CO$2,784,00039,200
+100.0%
0.02%
LH BuyLABORATORY CORP OF AMERICA HOL$2,688,000
+21.5%
16,000
+25.0%
0.02%
+26.7%
EEFT NewEURONET WORLDWIDE INC$2,560,00017,500
+100.0%
0.02%
SYK NewSTRYKER CORP$2,639,00012,200
+100.0%
0.02%
DISCA NewDISCOVERY INC$2,248,00084,408
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COGNEX CORP13Q4 20201.2%
POOL CORPORATION13Q4 20201.2%
QUAKER CHEMICAL CORP13Q4 20201.1%
COHERENT INC13Q4 20202.3%
BURLINGTON STORES INC.13Q4 20201.3%
REALPAGE INC13Q4 20201.1%
HEXCEL CORPORATION13Q4 20201.2%
SPLUNK INC13Q4 20201.3%
ENTEGRIS INC13Q4 20201.7%
ADVANCED MICRO DEVICES, INC.13Q4 20201.1%

View CARILLON TOWER ADVISERS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-09
13F-NT2024-02-12
13F-NT2023-11-13
13F-NT2023-08-09
13F-NT2023-05-08
13F-NT2023-02-14
13F-NT2022-11-08
13F-NT2022-08-10
13F-NT2022-05-12
13F-NT2022-02-11

View CARILLON TOWER ADVISERS, INC.'s complete filings history.

Compare quarters

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