$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,800 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INC | $0 | – | -131,275 | -100.0% | -0.01% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -112,200 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -61,075 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -43,500 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -26,700 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -42,659 | -100.0% | -0.02% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -50,633 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -258,375 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -37,600 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS, INC. | $0 | – | -55,500 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -85,930 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -38,700 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -29,300 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -38,649 | -100.0% | -0.04% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,636,176 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -85,800 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO. | $0 | – | -133,750 | -100.0% | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -31,639 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -61,925 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -43,250 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INCORPORATED | $0 | – | -127,850 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP. | $0 | – | -562,400 | -100.0% | -0.08% | – |
| SCPL | Exit | SCIPLAY CORP-CLASS A | $0 | – | -840,132 | -100.0% | -0.08% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -371,375 | -100.0% | -0.08% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW | $0 | – | -142,908 | -100.0% | -0.08% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -635,364 | -100.0% | -0.09% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,500,781 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -79,333 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -270,922 | -100.0% | -0.09% | – |
| VC | Exit | VISTEON CORP | $0 | – | -252,820 | -100.0% | -0.10% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -486,875 | -100.0% | -0.10% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -964,906 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -616,657 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -60,450 | -100.0% | -0.14% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -398,675 | -100.0% | -0.15% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -348,769 | -100.0% | -0.15% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -1,274,695 | -100.0% | -0.16% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO | $0 | – | -85,844 | -100.0% | -0.16% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -317,692 | -100.0% | -0.19% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -235,498 | -100.0% | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -81,982 | -100.0% | -0.21% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -594,813 | -100.0% | -0.21% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -60,783 | -100.0% | -0.22% | – |
| ETSY | Exit | ETSY INC | $0 | – | -537,148 | -100.0% | -0.23% | – |
| CREE | Exit | CREE INC | $0 | – | -600,468 | -100.0% | -0.23% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -612,446 | -100.0% | -0.25% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -3,104,999 | -100.0% | -0.26% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -981,210 | -100.0% | -0.31% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -172,998 | -100.0% | -0.34% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -1,285,280 | -100.0% | -0.41% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -421,034 | -100.0% | -0.42% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -1,048,920 | -100.0% | -0.43% | – |
| WP | Exit | WORLDPAY INC-CLASS A | $0 | – | -564,976 | -100.0% | -0.48% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -388,870 | -100.0% | -0.50% | – |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-NT | 2024-08-12 |
| 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 |
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.