$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 | Buy | CENTENE CORPORATION | $163,660,523,000 | +309201.2% | 1,414,777 | +15.7% | 1.09% | +196.2% |
| INFO | Buy | IHS MARKIT LTD | $151,378,800,000 | +162012.3% | 2,009,015 | +43.9% | 1.01% | +55.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD. | $127,327,285,000 | +193385.9% | 953,691 | +56.4% | 0.85% | +85.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $108,881,809,000 | +144395.7% | 289,242 | +30.4% | 0.73% | +38.5% |
| MKTX | Buy | MARKETAXESS HLDGS | $92,127,536,000 | +122467.1% | 243,010 | +5.9% | 0.62% | +17.6% |
| FLT | Buy | FLEETCOR TECHNOLO | $88,101,850,000 | +287485.6% | 306,207 | +186.6% | 0.59% | +176.5% |
| BKR | Buy | BAKER HUGHES COMPANY | $84,323,188,000 | +278838.8% | 3,290,026 | +152.5% | 0.56% | +166.8% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $84,309,868,000 | +153475.5% | 499,851 | +14.4% | 0.56% | +47.4% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $80,729,436,000 | +1797482.6% | 516,811 | +559.9% | 0.54% | +1638.7% |
| IAA | Buy | IAA Inc | $80,134,788,000 | +156566.3% | 1,702,825 | +40.7% | 0.54% | +50.3% |
| MASI | Buy | MASIMO CORPORATION | $73,341,394,000 | +107031.9% | 464,009 | +0.8% | 0.49% | +2.7% |
| ALGN | Buy | ALIGN TECHNOLOGY I | $71,709,069,000 | +329142.7% | 256,986 | +113.5% | 0.48% | +215.1% |
| MRVL | Buy | MARVELL TECH GROUP | $70,695,644,000 | +190665.1% | 2,661,733 | +79.3% | 0.47% | +82.9% |
| HUN | Buy | HUNTSMAN CORPORATION | $68,551,842,000 | +117275.3% | 2,837,414 | +13.0% | 0.46% | +12.5% |
| ZEN | Buy | ZENDESK INC | $66,583,117,000 | +135493.4% | 868,891 | +29.0% | 0.44% | +30.1% |
| XLNX | Buy | XILINX INC. | $63,494,874,000 | +119828.4% | 649,433 | +17.6% | 0.42% | +14.9% |
| EVRI | Buy | EVERI HOLDINGS INC | $63,344,771,000 | +165676.3% | 4,716,662 | +4.4% | 0.42% | +59.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $62,583,000,000 | +221393.5% | 517,725 | +45.2% | 0.42% | +112.2% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $58,577,000,000 | +199999.1% | 992,654 | +104.5% | 0.39% | +91.7% |
| SGEN | New | SEATTLE GENETICS INC | $48,773,823,000 | – | 426,867 | +100.0% | 0.33% | – |
| AAPL | Buy | APPLE INC | $45,535,131,000 | +131348.7% | 155,066 | +0.3% | 0.30% | +26.1% |
| ESTC | Buy | ELASTIC NV | $44,540,096,000 | +114640.8% | 692,692 | +46.9% | 0.30% | +10.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $44,202,000,000 | +160769.1% | 756,750 | +42.6% | 0.30% | +54.5% |
| LEN | Buy | LENNAR CORP | $44,001,126,000 | +148778.8% | 788,692 | +49.0% | 0.29% | +42.7% |
| ALLY | Buy | ALLY FINANCIAL INC. | $42,365,000,000 | +202807.2% | 1,386,300 | +120.2% | 0.28% | +95.2% |
| ALB | Buy | ALBEMARLE CORP | $36,951,155,000 | +178132.5% | 505,903 | +69.6% | 0.25% | +71.5% |
| ZNGA | Buy | ZYNGA INC | $36,871,000,000 | +131945.3% | 6,024,625 | +25.6% | 0.25% | +26.2% |
| PINS | Buy | PINTEREST INC- CLASS A | $36,578,875,000 | +99210.1% | 1,962,386 | +40.9% | 0.24% | -5.1% |
| CFG | Buy | RBS CITIZENS FINANCIAL GROUP INC | $35,360,000,000 | +169394.8% | 870,725 | +47.6% | 0.24% | +62.8% |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $34,195,000,000 | +367904.7% | 562,700 | +267.1% | 0.23% | +250.8% |
| LEA | Buy | LEAR CORPORATION | $33,518,000,000 | +237903.3% | 244,300 | +104.5% | 0.22% | +128.6% |
| ROKU | New | ROKU INC | $33,519,000,000 | – | 250,325 | +100.0% | 0.22% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $32,574,667,000 | – | 513,553 | +100.0% | 0.22% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC COMPANY | $31,396,000,000 | +131011.7% | 562,758 | +32.5% | 0.21% | +25.7% |
| KLAC | Buy | KLA CORPORATION | $31,428,943,000 | +663517.9% | 176,400 | +493.9% | 0.21% | +536.4% |
| KO | Buy | COCA-COLA CO/THE | $30,949,173,000 | +113637.7% | 559,154 | +11.9% | 0.21% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,965,248,000 | +115330.0% | 504,320 | +13.5% | 0.21% | +10.7% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS, INC.reit | $30,629,710,000 | +106271.6% | 723,248 | +5.0% | 0.20% | +2.0% |
| CVX | Buy | CHEVRON CORP | $29,975,175,000 | +115638.7% | 248,736 | +13.9% | 0.20% | +11.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $28,556,000,000 | +500706.7% | 264,067 | +522.4% | 0.19% | +377.5% |
| OC | Buy | OWENS CORNING | $27,276,000,000 | +169400.4% | 418,850 | +64.5% | 0.18% | +62.5% |
| TSN | Buy | TYSON FOODS, INC. | $26,903,240,000 | +110055.3% | 295,507 | +4.2% | 0.18% | +5.9% |
| GH | Buy | GUARDANT HEALTH INC | $26,214,954,000 | +264350.3% | 335,487 | +116.0% | 0.18% | +153.6% |
| MRTX | New | MIRATI THERAPEUTICS INC | $25,748,032,000 | – | 199,814 | +100.0% | 0.17% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $24,875,440,000 | – | 85,075 | +100.0% | 0.17% | – |
| EVBG | Buy | EVERBRIDGE INC | $24,569,356,000 | +130581.1% | 314,669 | +3.3% | 0.16% | +25.2% |
| EEFT | Buy | EURONET WORLDWIDE, INC. | $23,618,740,000 | +922507.0% | 149,900 | +756.6% | 0.16% | +777.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $23,342,000,000 | +435954.5% | 276,075 | +247.6% | 0.16% | +321.6% |
| WFC | Buy | WELLS FARGO & CO | $23,095,425,000 | +131221.0% | 429,283 | +23.1% | 0.15% | +25.2% |
| ZS | New | ZSCALER INC | $23,052,000,000 | – | 495,750 | +100.0% | 0.15% | – |
| EVR | Buy | EVERCORE INC | $22,845,000,000 | +112675.8% | 305,575 | +20.8% | 0.15% | +8.5% |
| LAMR | Buy | LAMAR ADVERTISING COMPANYreit | $22,473,000,000 | +176644.0% | 251,773 | +62.2% | 0.15% | +68.5% |
| ADI | Buy | ANALOG DEVICES INC. | $21,284,000,000 | +144492.4% | 179,100 | +35.9% | 0.14% | +37.9% |
| MPC | Buy | MARATHON PETROLEUM COMPANY | $21,053,000,000 | +109716.9% | 349,425 | +10.7% | 0.14% | +5.2% |
| HUM | Buy | HUMANA INC. | $21,123,000,000 | +346405.9% | 57,630 | +141.7% | 0.14% | +235.7% |
| CSGP | New | COSTAR GROUP INC | $19,953,000,000 | – | 33,350 | +100.0% | 0.13% | – |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $19,696,653,000 | – | 690,142 | +100.0% | 0.13% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $19,771,000,000 | +138004.2% | 84,750 | +30.2% | 0.13% | +32.0% |
| UHAL | Buy | AMERCO | $19,007,000,000 | +125416.7% | 50,575 | +30.3% | 0.13% | +19.8% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES, INC. | $19,023,000,000 | +145058.3% | 75,825 | +22.5% | 0.13% | +39.6% |
| PSTG | New | PURE STORAGE INC | $17,733,000,000 | – | 1,036,425 | +100.0% | 0.12% | – |
| CNMD | Buy | CONMED CORP | $17,504,974,000 | +170796.9% | 156,532 | +46.9% | 0.12% | +64.8% |
| GO | New | GROCERY OUTLET HOLDING CORP | $16,924,038,000 | – | 521,542 | +100.0% | 0.11% | – |
| LGIH | Buy | LGI HOMES INC | $16,668,266,000 | +101430.5% | 235,934 | +21.7% | 0.11% | -2.6% |
| UPS | New | UNITED PARCEL SERVICE-CL B | $15,514,781,000 | – | 132,537 | +100.0% | 0.10% | – |
| RHI | Buy | ROBERT HALF INTL | $15,069,000,000 | +190333.5% | 238,625 | +67.8% | 0.10% | +83.6% |
| DXC | New | DXC TECHNOLOGY COMPANY | $15,003,000,000 | – | 399,125 | +100.0% | 0.10% | – |
| ERI | New | ELDORADO RESORTS INC | $11,865,617,000 | – | 198,954 | +100.0% | 0.08% | – |
| WDAY | Buy | WORKDAY INC | $11,335,000,000 | +130292.3% | 68,925 | +34.8% | 0.08% | +24.6% |
| DECK | New | DECKERS OUTDOOR CORP | $10,850,437,000 | – | 64,257 | +100.0% | 0.07% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $10,712,658,000 | – | 559,700 | +100.0% | 0.07% | – |
| IONS | New | IONIS PHARMACEUTICALS, INC. | $10,806,000,000 | – | 178,875 | +100.0% | 0.07% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,474,000,000 | +153952.1% | 170,000 | +34.0% | 0.07% | +48.9% |
| SBUX | Buy | STARBUCKS CORP | $10,304,224,000 | +104046.2% | 117,200 | +4.7% | 0.07% | 0.0% |
| LW | New | LAMB WESTON HOLDINGS INC | $9,941,000,000 | – | 115,550 | +100.0% | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP. | $9,950,000,000 | – | 408,125 | +100.0% | 0.07% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $9,450,822,000 | – | 92,965 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINANCIAL CORP | $8,703,805,000 | – | 154,542 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP | $8,181,592,000 | +115885.1% | 35,600 | +11.6% | 0.06% | +12.2% |
| CSL | New | CARLISLE COMPANIES INCORPORATED | $7,441,000,000 | – | 45,975 | +100.0% | 0.05% | – |
| NSP | Buy | INSPERITY INC | $7,156,000,000 | +97326.8% | 83,174 | +11.7% | 0.05% | -5.9% |
| SAFM | New | SANDERSON FARM INC | $6,503,000,000 | – | 36,900 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $6,358,000,000 | – | 25,325 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $5,878,000,000 | – | 60,250 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS, INC | $5,900,000,000 | – | 210,100 | +100.0% | 0.04% | – |
| ADC | New | AGREE REALTY CORPreit | $5,187,000,000 | – | 73,925 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,814,250,000 | – | 75,000 | +100.0% | 0.03% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,079,000,000 | +103823.6% | 226,500 | +7.3% | 0.03% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $4,035,000,000 | +115087.0% | 160,375 | +0.8% | 0.03% | +12.5% |
| ATRO | Buy | ASTRONICS CORP | $3,859,000,000 | +100185.9% | 138,062 | +5.4% | 0.03% | -3.7% |
| AIT | New | APPLIED INDL TECHS | $3,381,000,000 | – | 50,700 | +100.0% | 0.02% | – |
| TTD | New | TRADE DESK INC/THE | $3,299,206,000 | – | 12,700 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $2,870,660,000 | – | 12,200 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,813,984,000 | – | 18,800 | +100.0% | 0.02% | – |
| CMD | New | CANTEL MEDCORP | $2,101,000,000 | – | 29,640 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $1,831,456,000 | – | 8,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.