CARILLON TOWER ADVISERS, INC. - Q4 2019 holdings

$15 Trillion is the total value of CARILLON TOWER ADVISERS, INC.'s 466 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 52.4% .

 Value Shares↓ Weighting
CNC BuyCENTENE CORPORATION$163,660,523,000
+309201.2%
1,414,777
+15.7%
1.09%
+196.2%
INFO BuyIHS MARKIT LTD$151,378,800,000
+162012.3%
2,009,015
+43.9%
1.01%
+55.3%
RCL BuyROYAL CARIBBEAN CRUISES LTD.$127,327,285,000
+193385.9%
953,691
+56.4%
0.85%
+85.8%
TFX BuyTELEFLEX INCORPORATED$108,881,809,000
+144395.7%
289,242
+30.4%
0.73%
+38.5%
MKTX BuyMARKETAXESS HLDGS$92,127,536,000
+122467.1%
243,010
+5.9%
0.62%
+17.6%
FLT BuyFLEETCOR TECHNOLO$88,101,850,000
+287485.6%
306,207
+186.6%
0.59%
+176.5%
BKR BuyBAKER HUGHES COMPANY$84,323,188,000
+278838.8%
3,290,026
+152.5%
0.56%
+166.8%
RNG BuyRINGCENTRAL INC-CLASS A$84,309,868,000
+153475.5%
499,851
+14.4%
0.56%
+47.4%
IBP BuyINSTALLED BUILDING PRODUCTS INC$80,729,436,000
+1797482.6%
516,811
+559.9%
0.54%
+1638.7%
IAA BuyIAA Inc$80,134,788,000
+156566.3%
1,702,825
+40.7%
0.54%
+50.3%
MASI BuyMASIMO CORPORATION$73,341,394,000
+107031.9%
464,009
+0.8%
0.49%
+2.7%
ALGN BuyALIGN TECHNOLOGY I$71,709,069,000
+329142.7%
256,986
+113.5%
0.48%
+215.1%
MRVL BuyMARVELL TECH GROUP$70,695,644,000
+190665.1%
2,661,733
+79.3%
0.47%
+82.9%
HUN BuyHUNTSMAN CORPORATION$68,551,842,000
+117275.3%
2,837,414
+13.0%
0.46%
+12.5%
ZEN BuyZENDESK INC$66,583,117,000
+135493.4%
868,891
+29.0%
0.44%
+30.1%
XLNX BuyXILINX INC.$63,494,874,000
+119828.4%
649,433
+17.6%
0.42%
+14.9%
EVRI BuyEVERI HOLDINGS INC$63,344,771,000
+165676.3%
4,716,662
+4.4%
0.42%
+59.0%
SWKS BuySKYWORKS SOLUTIONS, INC.$62,583,000,000
+221393.5%
517,725
+45.2%
0.42%
+112.2%
LNC BuyLINCOLN NATIONAL CORPORATION$58,577,000,000
+199999.1%
992,654
+104.5%
0.39%
+91.7%
SGEN NewSEATTLE GENETICS INC$48,773,823,000426,867
+100.0%
0.33%
AAPL BuyAPPLE INC$45,535,131,000
+131348.7%
155,066
+0.3%
0.30%
+26.1%
ESTC BuyELASTIC NV$44,540,096,000
+114640.8%
692,692
+46.9%
0.30%
+10.4%
NCLH BuyNORWEGIAN CRUISE LINE HOLDINGS LTD$44,202,000,000
+160769.1%
756,750
+42.6%
0.30%
+54.5%
LEN BuyLENNAR CORP$44,001,126,000
+148778.8%
788,692
+49.0%
0.29%
+42.7%
ALLY BuyALLY FINANCIAL INC.$42,365,000,000
+202807.2%
1,386,300
+120.2%
0.28%
+95.2%
ALB BuyALBEMARLE CORP$36,951,155,000
+178132.5%
505,903
+69.6%
0.25%
+71.5%
ZNGA BuyZYNGA INC$36,871,000,000
+131945.3%
6,024,625
+25.6%
0.25%
+26.2%
PINS BuyPINTEREST INC- CLASS A$36,578,875,000
+99210.1%
1,962,386
+40.9%
0.24%
-5.1%
CFG BuyRBS CITIZENS FINANCIAL GROUP INC$35,360,000,000
+169394.8%
870,725
+47.6%
0.24%
+62.8%
HIG BuyTHE HARTFORD FINANCIAL SERVICES GROUP, INC.$34,195,000,000
+367904.7%
562,700
+267.1%
0.23%
+250.8%
LEA BuyLEAR CORPORATION$33,518,000,000
+237903.3%
244,300
+104.5%
0.22%
+128.6%
ROKU NewROKU INC$33,519,000,000250,325
+100.0%
0.22%
ARWR NewARROWHEAD PHARMACEUTICALS IN$32,574,667,000513,553
+100.0%
0.22%
POR BuyPORTLAND GENERAL ELECTRIC COMPANY$31,396,000,000
+131011.7%
562,758
+32.5%
0.21%
+25.7%
KLAC BuyKLA CORPORATION$31,428,943,000
+663517.9%
176,400
+493.9%
0.21%
+536.4%
KO BuyCOCA-COLA CO/THE$30,949,173,000
+113637.7%
559,154
+11.9%
0.21%
+8.9%
VZ BuyVERIZON COMMUNICATIONS INC$30,965,248,000
+115330.0%
504,320
+13.5%
0.21%
+10.7%
OHI BuyOMEGA HEALTHCARE INVESTORS, INC.reit$30,629,710,000
+106271.6%
723,248
+5.0%
0.20%
+2.0%
CVX BuyCHEVRON CORP$29,975,175,000
+115638.7%
248,736
+13.9%
0.20%
+11.1%
EXPE BuyEXPEDIA GROUP INC$28,556,000,000
+500706.7%
264,067
+522.4%
0.19%
+377.5%
OC BuyOWENS CORNING$27,276,000,000
+169400.4%
418,850
+64.5%
0.18%
+62.5%
TSN BuyTYSON FOODS, INC.$26,903,240,000
+110055.3%
295,507
+4.2%
0.18%
+5.9%
GH BuyGUARDANT HEALTH INC$26,214,954,000
+264350.3%
335,487
+116.0%
0.18%
+153.6%
MRTX NewMIRATI THERAPEUTICS INC$25,748,032,000199,814
+100.0%
0.17%
LRCX NewLAM RESEARCH CORPORATION$24,875,440,00085,075
+100.0%
0.17%
EVBG BuyEVERBRIDGE INC$24,569,356,000
+130581.1%
314,669
+3.3%
0.16%
+25.2%
EEFT BuyEURONET WORLDWIDE, INC.$23,618,740,000
+922507.0%
149,900
+756.6%
0.16%
+777.8%
BMRN BuyBIOMARIN PHARMACEUTICAL INC.$23,342,000,000
+435954.5%
276,075
+247.6%
0.16%
+321.6%
WFC BuyWELLS FARGO & CO$23,095,425,000
+131221.0%
429,283
+23.1%
0.15%
+25.2%
ZS NewZSCALER INC$23,052,000,000495,750
+100.0%
0.15%
EVR BuyEVERCORE INC$22,845,000,000
+112675.8%
305,575
+20.8%
0.15%
+8.5%
LAMR BuyLAMAR ADVERTISING COMPANYreit$22,473,000,000
+176644.0%
251,773
+62.2%
0.15%
+68.5%
ADI BuyANALOG DEVICES INC.$21,284,000,000
+144492.4%
179,100
+35.9%
0.14%
+37.9%
MPC BuyMARATHON PETROLEUM COMPANY$21,053,000,000
+109716.9%
349,425
+10.7%
0.14%
+5.2%
HUM BuyHUMANA INC.$21,123,000,000
+346405.9%
57,630
+141.7%
0.14%
+235.7%
CSGP NewCOSTAR GROUP INC$19,953,000,00033,350
+100.0%
0.13%
SMPL NewSIMPLY GOOD FOODS CO/THE$19,696,653,000690,142
+100.0%
0.13%
EW BuyEDWARDS LIFESCIENCES CORPORATION$19,771,000,000
+138004.2%
84,750
+30.2%
0.13%
+32.0%
UHAL BuyAMERCO$19,007,000,000
+125416.7%
50,575
+30.3%
0.13%
+19.8%
HII BuyHUNTINGTON INGALLS INDUSTRIES, INC.$19,023,000,000
+145058.3%
75,825
+22.5%
0.13%
+39.6%
PSTG NewPURE STORAGE INC$17,733,000,0001,036,425
+100.0%
0.12%
CNMD BuyCONMED CORP$17,504,974,000
+170796.9%
156,532
+46.9%
0.12%
+64.8%
GO NewGROCERY OUTLET HOLDING CORP$16,924,038,000521,542
+100.0%
0.11%
LGIH BuyLGI HOMES INC$16,668,266,000
+101430.5%
235,934
+21.7%
0.11%
-2.6%
UPS NewUNITED PARCEL SERVICE-CL B$15,514,781,000132,537
+100.0%
0.10%
RHI BuyROBERT HALF INTL$15,069,000,000
+190333.5%
238,625
+67.8%
0.10%
+83.6%
DXC NewDXC TECHNOLOGY COMPANY$15,003,000,000399,125
+100.0%
0.10%
ERI NewELDORADO RESORTS INC$11,865,617,000198,954
+100.0%
0.08%
WDAY BuyWORKDAY INC$11,335,000,000
+130292.3%
68,925
+34.8%
0.08%
+24.6%
DECK NewDECKERS OUTDOOR CORP$10,850,437,00064,257
+100.0%
0.07%
LSCC NewLATTICE SEMICONDUCTOR CORP$10,712,658,000559,700
+100.0%
0.07%
IONS NewIONIS PHARMACEUTICALS, INC.$10,806,000,000178,875
+100.0%
0.07%
AEM BuyAGNICO EAGLE MINES LTD$10,474,000,000
+153952.1%
170,000
+34.0%
0.07%
+48.9%
SBUX BuySTARBUCKS CORP$10,304,224,000
+104046.2%
117,200
+4.7%
0.07%0.0%
LW NewLAMB WESTON HOLDINGS INC$9,941,000,000115,550
+100.0%
0.07%
ON NewON SEMICONDUCTOR CORP.$9,950,000,000408,125
+100.0%
0.07%
KNSL NewKINSALE CAPITAL GROUP INC$9,450,822,00092,965
+100.0%
0.06%
TFC NewTRUIST FINANCIAL CORP$8,703,805,000154,542
+100.0%
0.06%
AMT BuyAMERICAN TOWER CORP$8,181,592,000
+115885.1%
35,600
+11.6%
0.06%
+12.2%
CSL NewCARLISLE COMPANIES INCORPORATED$7,441,000,00045,975
+100.0%
0.05%
NSP BuyINSPERITY INC$7,156,000,000
+97326.8%
83,174
+11.7%
0.05%
-5.9%
SAFM NewSANDERSON FARM INC$6,503,000,00036,900
+100.0%
0.04%
SIVB NewSVB FINANCIAL GROUP$6,358,000,00025,325
+100.0%
0.04%
GRMN NewGARMIN LTD$5,878,000,00060,250
+100.0%
0.04%
DAR NewDARLING INGREDIENTS, INC$5,900,000,000210,100
+100.0%
0.04%
ADC NewAGREE REALTY CORPreit$5,187,000,00073,925
+100.0%
0.04%
BMY NewBRISTOL-MYERS SQUIBB CO$4,814,250,00075,000
+100.0%
0.03%
KTOS BuyKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$4,079,000,000
+103823.6%
226,500
+7.3%
0.03%0.0%
SYX BuySYSTEMAX INC$4,035,000,000
+115087.0%
160,375
+0.8%
0.03%
+12.5%
ATRO BuyASTRONICS CORP$3,859,000,000
+100185.9%
138,062
+5.4%
0.03%
-3.7%
AIT NewAPPLIED INDL TECHS$3,381,000,00050,700
+100.0%
0.02%
TTD NewTRADE DESK INC/THE$3,299,206,00012,700
+100.0%
0.02%
NVDA NewNVIDIA CORP$2,870,660,00012,200
+100.0%
0.02%
ZBH NewZIMMER BIOMET HOLDINGS INC$2,813,984,00018,800
+100.0%
0.02%
CMD NewCANTEL MEDCORP$2,101,000,00029,640
+100.0%
0.01%
PSA NewPUBLIC STORAGE$1,831,456,0008,600
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2020-02-11
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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (14967510880000.0 != 14967510877000.0)

Export CARILLON TOWER ADVISERS, INC.'s holdings