$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | New | L3HARRIS TECHNOLOGIES INC | $119,548,000 | – | 572,989 | +100.0% | 0.83% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $80,802,000 | – | 608,629 | +100.0% | 0.56% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $65,686,000 | – | 413,275 | +100.0% | 0.46% | – |
| CERN | New | CERNER CORP | $52,774,000 | – | 774,151 | +100.0% | 0.37% | – |
| IAA | New | IAA INC | $51,150,000 | – | 1,210,389 | +100.0% | 0.36% | – |
| ZEN | New | ZENDESK INC | $49,105,000 | – | 673,780 | +100.0% | 0.34% | – |
| COLD | New | AMERICOLD REALTY Treit | $47,672,000 | – | 1,286,000 | +100.0% | 0.33% | – |
| DOCU | New | DOCUSIGN INC | $46,361,000 | – | 748,725 | +100.0% | 0.32% | – |
| NVCR | New | NOVOCURE LTD | $42,825,000 | – | 572,680 | +100.0% | 0.30% | – |
| CHE | New | CHEMED CORP | $42,053,000 | – | 100,708 | +100.0% | 0.29% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $37,059,000 | – | 1,484,142 | +100.0% | 0.26% | – |
| PINS | New | PINTEREST INC- CLASS A | $36,833,000 | – | 1,392,544 | +100.0% | 0.26% | – |
| CHGG | New | CHEGG INC | $31,088,000 | – | 1,037,995 | +100.0% | 0.22% | – |
| OKE | New | ONEOK INC. | $30,592,000 | – | 415,150 | +100.0% | 0.21% | – |
| BKR | New | BAKER HUGHES A GE CO | $30,230,000 | – | 1,302,999 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $29,872,000 | – | 231,132 | +100.0% | 0.21% | – |
| LEN | New | LENNAR CORP-A | $29,555,000 | – | 529,179 | +100.0% | 0.21% | – |
| SWKS | New | SKYWORKS SOLUTIONS, INC. | $28,255,000 | – | 356,525 | +100.0% | 0.20% | – |
| KSU | New | KANSAS CITY SOUTHERN | $28,321,000 | – | 212,925 | +100.0% | 0.20% | – |
| ZNGA | New | ZYNGA INC | $27,923,000 | – | 4,797,700 | +100.0% | 0.20% | – |
| FCN | New | FTI CONSULTING, INC. | $27,926,000 | – | 263,475 | +100.0% | 0.20% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $27,803,000 | – | 1,311,460 | +100.0% | 0.19% | – |
| GNRC | New | GENERAC HLDGS | $27,775,000 | – | 354,550 | +100.0% | 0.19% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $27,477,000 | – | 530,750 | +100.0% | 0.19% | – |
| EHTH | New | EHEALTH INC | $27,230,000 | – | 407,692 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $26,826,000 | – | 444,440 | +100.0% | 0.19% | – |
| ALLY | New | ALLY FINANCIAL INC. | $20,879,000 | – | 629,650 | +100.0% | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $20,147,000 | – | 118,225 | +100.0% | 0.14% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $19,430,000 | – | 155,416 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETROLEUM COMPANY | $19,171,000 | – | 315,575 | +100.0% | 0.13% | – |
| CB | New | CHUBB LTD | $17,082,000 | – | 105,809 | +100.0% | 0.12% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $16,332,000 | – | 1,052,974 | +100.0% | 0.11% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $16,088,000 | – | 1,120,359 | +100.0% | 0.11% | – |
| UHAL | New | AMERCO | $15,143,000 | – | 38,825 | +100.0% | 0.11% | – |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $13,300,000 | – | 560,458 | +100.0% | 0.09% | – |
| COG | New | CABOT OIL & GAS CO | $13,417,000 | – | 763,625 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC | $12,677,000 | – | 183,750 | +100.0% | 0.09% | – |
| QURE | New | UNIQURE NV | $12,416,000 | – | 315,456 | +100.0% | 0.09% | – |
| KNX | New | KNIGHT SWIFT TRANSN HOLDINGS INC | $12,516,000 | – | 344,800 | +100.0% | 0.09% | – |
| KAR | New | KAR AUCTION SERVICES INC | $11,140,000 | – | 453,759 | +100.0% | 0.08% | – |
| SAM | New | BOSTON BEER COMPANY INC-A | $10,868,000 | – | 29,851 | +100.0% | 0.08% | – |
| CNMD | New | CONMED CORP | $10,243,000 | – | 106,532 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $9,894,000 | – | 111,900 | +100.0% | 0.07% | – |
| GH | New | GUARDANT HEALTH INC | $9,913,000 | – | 155,307 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP | $7,054,000 | – | 31,900 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS | $6,272,000 | – | 40,300 | +100.0% | 0.04% | – |
| ITGR | New | INTEGER HOLDINGS CORPORATION | $3,967,000 | – | 52,500 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,932,000 | – | 28,800 | +100.0% | 0.03% | – |
| FWRD | New | FORWARD AIR CORPN | $3,836,000 | – | 60,200 | +100.0% | 0.03% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,925,000 | – | 211,100 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,823,000 | – | 10,200 | +100.0% | 0.03% | – |
| APY | New | APERGY CORP | $3,180,000 | – | 117,549 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INC | $2,691,000 | – | 87,282 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $2,784,000 | – | 39,200 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,560,000 | – | 17,500 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $2,639,000 | – | 12,200 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $2,248,000 | – | 84,408 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGNEX CORP | 13 | Q4 2020 | 1.2% |
| POOL CORPORATION | 13 | Q4 2020 | 1.2% |
| QUAKER CHEMICAL CORP | 13 | Q4 2020 | 1.1% |
| COHERENT INC | 13 | Q4 2020 | 2.3% |
| BURLINGTON STORES INC. | 13 | Q4 2020 | 1.3% |
| REALPAGE INC | 13 | Q4 2020 | 1.1% |
| HEXCEL CORPORATION | 13 | Q4 2020 | 1.2% |
| SPLUNK INC | 13 | Q4 2020 | 1.3% |
| ENTEGRIS INC | 13 | Q4 2020 | 1.7% |
| ADVANCED MICRO DEVICES, INC. | 13 | Q4 2020 | 1.1% |
View CARILLON TOWER ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-09 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-11 |
View CARILLON TOWER ADVISERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.