$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP | $145,685,000 | +7.3% | 604,128 | 0.0% | 1.02% | +8.8% | |
| WCN | WASTE CONNECTIONS INC | $138,424,000 | -3.7% | 1,504,606 | 0.0% | 0.96% | -2.4% | |
| KWR | QUAKER CHEMICAL CORP | $108,079,000 | -22.1% | 683,441 | 0.0% | 0.75% | -21.0% | |
| TYL | TYLER TECHNOLOGIES INC | $89,347,000 | +21.5% | 340,370 | 0.0% | 0.62% | +23.2% | |
| WWD | WOODWARD INC | $83,879,000 | -4.7% | 777,879 | 0.0% | 0.58% | -3.5% | |
| CSOD | CORNERSTONE ONDEMAND INC | $82,573,000 | -5.6% | 1,509,541 | 0.0% | 0.58% | -4.3% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $76,849,000 | +24.7% | 1,502,697 | 0.0% | 0.54% | +26.5% | |
| FLIR | FLIR SYSTEMS INC | $69,266,000 | -2.8% | 1,317,092 | 0.0% | 0.48% | -1.4% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $68,035,000 | -17.9% | 684,254 | 0.0% | 0.47% | -16.7% | |
| LSTR | LANDSTAR SYSTEM INC | $65,744,000 | +4.3% | 583,979 | 0.0% | 0.46% | +5.8% | |
| MNST | MONSTER BEVERAGE CORP | $65,384,000 | -9.0% | 1,126,140 | 0.0% | 0.46% | -7.7% | |
| MSCI | MSCI INC | $64,830,000 | -8.8% | 297,729 | 0.0% | 0.45% | -7.4% | |
| PRSP | PERSPECTA INC | $63,049,000 | +11.6% | 2,413,810 | 0.0% | 0.44% | +13.1% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $62,732,000 | +22.9% | 3,048,889 | 0.0% | 0.44% | +24.5% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $60,647,000 | -4.3% | 1,108,717 | 0.0% | 0.42% | -2.8% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $60,492,000 | -3.1% | 1,044,067 | 0.0% | 0.42% | -1.9% | |
| APH | AMPHENOL CORP-CL A | $59,705,000 | +0.6% | 618,701 | 0.0% | 0.42% | +2.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $57,693,000 | +5.4% | 278,047 | 0.0% | 0.40% | +6.9% | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $56,761,000 | +1.1% | 372,200 | 0.0% | 0.40% | +2.3% | |
| SAGE | SAGE THERAPEUTICS INC | $56,207,000 | -23.4% | 400,648 | 0.0% | 0.39% | -22.2% | |
| HAE | HAEMONETICS CORP/MASS | $53,500,000 | +4.8% | 424,133 | 0.0% | 0.37% | +6.3% | |
| VNOM | VIPER ENERGY PARTNERS LP | $52,944,000 | -10.2% | 1,913,390 | 0.0% | 0.37% | -8.9% | |
| FCFS | FIRSTCASH INC | $51,962,000 | -8.3% | 566,835 | 0.0% | 0.36% | -7.2% | |
| SRG | SERITAGE GROWTH PROP- A REIT | $49,690,000 | -1.1% | 1,169,447 | 0.0% | 0.35% | +0.3% | |
| TDOC | TELADOC HEALTH INC | $49,403,000 | +2.0% | 729,515 | 0.0% | 0.34% | +3.3% | |
| PTC | PTC INC | $49,223,000 | -24.0% | 721,951 | 0.0% | 0.34% | -22.9% | |
| HZNP | HORIZON THERAPEUTICS PLC | $49,174,000 | +13.2% | 1,805,886 | 0.0% | 0.34% | +14.7% | |
| SERV | SERVICEMASTER GLOBAL HOLDING | $48,781,000 | +7.3% | 872,648 | 0.0% | 0.34% | +9.0% | |
| AOS | SMITH (A.O.) CORP | $48,851,000 | +1.2% | 1,023,920 | 0.0% | 0.34% | +2.4% | |
| SUM | SUMMIT MATERIALS INC -CL A | $48,397,000 | +15.3% | 2,180,026 | 0.0% | 0.34% | +17.0% | |
| GBCI | GLACIER BANCORP INC | $47,573,000 | -0.2% | 1,175,802 | 0.0% | 0.33% | +0.9% | |
| APTV | APTIV PLC | $45,609,000 | +8.2% | 521,722 | 0.0% | 0.32% | +9.7% | |
| PENN | PENN NATIONAL GAMING INC | $44,762,000 | -3.3% | 2,403,342 | 0.0% | 0.31% | -1.9% | |
| GGG | GRACO INC | $43,616,000 | -8.2% | 947,349 | 0.0% | 0.30% | -7.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $42,536,000 | -6.6% | 619,608 | 0.0% | 0.30% | -5.4% | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $42,228,000 | +0.4% | 515,610 | 0.0% | 0.29% | +1.7% | |
| DXCM | DEXCOM INC | $42,045,000 | -0.4% | 281,726 | 0.0% | 0.29% | +1.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $41,953,000 | +10.4% | 334,711 | 0.0% | 0.29% | +11.9% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $41,801,000 | +0.5% | 493,058 | 0.0% | 0.29% | +1.7% | |
| TNDM | TANDEM DIABETES CARE INC | $41,818,000 | -8.6% | 709,019 | 0.0% | 0.29% | -7.3% | |
| BPMC | BLUEPRINT MEDICINES CORP | $41,596,000 | -22.1% | 566,166 | 0.0% | 0.29% | -21.0% | |
| BCO | BRINK'S CO/THE | $41,061,000 | +2.2% | 495,004 | 0.0% | 0.29% | +3.6% | |
| SLAB | SILICON LABORATORIES INC | $40,917,000 | +7.7% | 367,464 | 0.0% | 0.28% | +9.2% | |
| XRAY | DENTSPLY SIRONA INC | $38,429,000 | -8.7% | 720,855 | 0.0% | 0.27% | -7.3% | |
| NEO | NEOGENOMICS INC | $38,291,000 | -12.9% | 2,002,651 | 0.0% | 0.27% | -11.6% | |
| EVRI | EVERI HOLDINGS INC | $38,211,000 | -29.1% | 4,516,662 | 0.0% | 0.27% | -28.1% | |
| LITE | LUMENTUM HOLDINGS INC | $37,217,000 | +0.3% | 694,857 | 0.0% | 0.26% | +1.6% | |
| THR | THERMON GROUP HOLDINGS INC | $37,143,000 | -10.4% | 1,616,313 | 0.0% | 0.26% | -9.1% | |
| CCMP | CABOT MICROELECTRONICS CORP | $35,663,000 | +28.3% | 252,552 | 0.0% | 0.25% | +29.8% | |
| LMT | LOCKHEED MARTIN CORP | $32,069,000 | +7.3% | 82,215 | 0.0% | 0.22% | +8.8% | |
| PJT | PJT PARTNERS INC - A | $31,650,000 | +0.4% | 777,634 | 0.0% | 0.22% | +2.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $31,085,000 | -3.1% | 183,720 | 0.0% | 0.22% | -1.4% | |
| ARNA | ARENA PHARMACEUTICALS INC | $30,464,000 | -21.9% | 665,583 | 0.0% | 0.21% | -20.9% | |
| ALRM | ALARM.COM HOLDINGS INC | $30,244,000 | -12.8% | 648,459 | 0.0% | 0.21% | -11.3% | |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLD | $28,804,000 | -4.7% | 690,417 | 0.0% | 0.20% | -3.4% | |
| HZO | MARINEMAX INC | $28,818,000 | -5.8% | 1,861,655 | 0.0% | 0.20% | -4.3% | |
| MCD | MCDONALD'S CORP | $28,225,000 | +3.4% | 131,456 | 0.0% | 0.20% | +4.8% | |
| ZGNX | ZOGENIX INC | $27,769,000 | -16.2% | 693,531 | 0.0% | 0.19% | -15.4% | |
| KMT | KENNAMETAL INC | $27,389,000 | -16.9% | 890,978 | 0.0% | 0.19% | -15.5% | |
| CNK | CINEMARK HOLDINGS INC | $26,999,000 | +7.0% | 698,732 | 0.0% | 0.19% | +8.7% | |
| PEN | PENUMBRA INC | $26,856,000 | -15.1% | 197,677 | 0.0% | 0.19% | -13.8% | |
| INCY | INCYTE CORP | $26,296,000 | -12.6% | 354,257 | 0.0% | 0.18% | -11.6% | |
| RGEN | REPLIGEN CORP | $26,132,000 | -10.8% | 340,745 | 0.0% | 0.18% | -9.5% | |
| XLRN | ACCELERON PHARMA INC | $25,983,000 | -3.8% | 657,640 | 0.0% | 0.18% | -2.7% | |
| CVX | CHEVRON CORP | $25,899,000 | -4.7% | 218,374 | 0.0% | 0.18% | -3.7% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $25,747,000 | +34.6% | 715,382 | 0.0% | 0.18% | +36.6% | |
| SAIL | SAILPOINT TECHNOLOGIES HOLDI | $25,676,000 | -6.7% | 1,373,769 | 0.0% | 0.18% | -5.3% | |
| AMED | AMEDISYS INC | $25,089,000 | +7.9% | 191,502 | 0.0% | 0.18% | +9.4% | |
| CCI | CROWN CASTLE INTL CORP | $24,281,000 | +6.7% | 174,672 | 0.0% | 0.17% | +8.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $24,093,000 | -2.4% | 149,256 | 0.0% | 0.17% | -1.2% | |
| AVTR | AVANTOR INC | $23,221,000 | -23.0% | 1,579,659 | 0.0% | 0.16% | -21.7% | |
| KURA | KURA ONCOLOGY INC | $22,789,000 | -23.0% | 1,502,217 | 0.0% | 0.16% | -21.7% | |
| PEP | PEPSICO INC | $22,472,000 | +4.6% | 163,911 | 0.0% | 0.16% | +6.1% | |
| LGND | LIGAND PHARMACEUTICALS | $22,339,000 | -12.8% | 224,422 | 0.0% | 0.16% | -11.4% | |
| WMGI | WRIGHT MEDICAL GROUP NV | $21,587,000 | -30.8% | 1,046,373 | 0.0% | 0.15% | -29.9% | |
| SYY | SYSCO CORP | $21,398,000 | +12.3% | 269,493 | 0.0% | 0.15% | +13.7% | |
| SRE | SEMPRA ENERGY | $20,816,000 | +7.4% | 141,017 | 0.0% | 0.14% | +9.0% | |
| GCO | GENESCO INC | $20,654,000 | -5.4% | 516,090 | 0.0% | 0.14% | -4.0% | |
| BLUE | BLUEBIRD BIO INC | $20,568,000 | -27.8% | 224,006 | 0.0% | 0.14% | -27.0% | |
| PLD | PROLOGIS INC | $20,330,000 | +6.4% | 238,556 | 0.0% | 0.14% | +8.4% | |
| PGNX | PROGENICS PHARMACEUTICALS | $19,957,000 | -18.1% | 3,948,024 | 0.0% | 0.14% | -16.8% | |
| EVRG | EVERGY INC | $19,465,000 | +10.7% | 292,443 | 0.0% | 0.14% | +12.4% | |
| FOXF | FOX FACTORY HOLDING CORP | $19,233,000 | -24.6% | 309,009 | 0.0% | 0.13% | -23.4% | |
| INSM | INSMED INC | $18,475,000 | -31.0% | 1,046,301 | 0.0% | 0.13% | -29.9% | |
| CCL | CARNIVAL CORP | $17,427,000 | -6.1% | 398,685 | 0.0% | 0.12% | -4.7% | |
| ARQL | ARQULE INC | $17,186,000 | -34.9% | 2,396,935 | 0.0% | 0.12% | -33.7% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $17,230,000 | -29.8% | 1,220,241 | 0.0% | 0.12% | -29.0% | |
| ABT | ABBOTT LABORATORIES | $16,655,000 | -0.6% | 199,177 | 0.0% | 0.12% | +0.9% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $14,918,000 | -7.7% | 307,452 | 0.0% | 0.10% | -6.3% | |
| FOLD | AMICUS THERAPEUTICS INC | $14,912,000 | -35.7% | 1,859,320 | 0.0% | 0.10% | -34.6% | |
| MO | ALTRIA GROUP INC | $14,903,000 | -13.6% | 364,370 | 0.0% | 0.10% | -12.6% | |
| LEA | LEAR CORPORATION | $14,083,000 | -15.3% | 119,450 | 0.0% | 0.10% | -14.0% | |
| QTWO | Q2 HOLDINGS INC | $13,802,000 | +3.3% | 175,000 | 0.0% | 0.10% | +4.3% | |
| TSCO | TRACTOR SUPPLY CO | $13,349,000 | -16.9% | 147,600 | 0.0% | 0.09% | -15.5% | |
| CPT | CAMDEN PROPERTY TRUST | $12,256,000 | +6.3% | 110,405 | 0.0% | 0.08% | +7.6% | |
| ODT | ODONATE THERAPEUTICS INC | $11,973,000 | -29.1% | 459,968 | 0.0% | 0.08% | -28.4% | |
| S | SPRINT CORPORATION | $11,132,000 | -6.1% | 1,804,199 | 0.0% | 0.08% | -3.7% | |
| CBAY | CYMABAY THERAPEUTICS INC | $10,556,000 | -28.5% | 2,061,772 | 0.0% | 0.07% | -26.7% | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $10,325,000 | -16.1% | 14,658 | 0.0% | 0.07% | -15.3% | |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $9,292,000 | +8.8% | 153,300 | 0.0% | 0.06% | +10.2% | |
| ENB | ENBRIDGE INC | $7,824,000 | -2.8% | 223,047 | 0.0% | 0.06% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | $5,353,000 | -21.3% | 79,425 | 0.0% | 0.04% | -21.3% | |
| RL | RALPH LAUREN CORPORATION | $4,458,000 | -16.0% | 46,700 | 0.0% | 0.03% | -13.9% | |
| KEX | KIRBY CORP | $4,155,000 | +4.0% | 50,575 | 0.0% | 0.03% | +7.4% |
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.