$10.2 Trillion is the total value of CARILLON TOWER ADVISERS, INC.'s 441 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | Exit | KIRBY CORP | $0 | – | -17,725 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,600 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -27,600 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -45,800 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT, INC. | $0 | – | -32,750 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS, INC. | $0 | – | -25,400 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT INC | $0 | – | -85,125 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -12,400 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -40,800 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -36,600 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -37,400 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -67,900 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARM INC | $0 | – | -36,900 | -100.0% | -0.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -304,415 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -28,650 | -100.0% | -0.05% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -418,162 | -100.0% | -0.06% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -1,785,599 | -100.0% | -0.06% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -24,591 | -100.0% | -0.06% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -92,965 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -117,200 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -64,257 | -100.0% | -0.07% | – |
| IONS | Exit | IONIS PHARMACEUTICALS, INC. | $0 | – | -178,875 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -108,288 | -100.0% | -0.08% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -198,954 | -100.0% | -0.08% | – |
| AZSEY | Exit | ALLIANZ SOCIETAS EUROPAEA-SEadr | $0 | – | -487,512 | -100.0% | -0.08% | – |
| PTEN | Exit | PATTERSON UTI ENEG | $0 | – | -1,302,490 | -100.0% | -0.09% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORPORATION | $0 | – | -819,925 | -100.0% | -0.09% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -419,344 | -100.0% | -0.11% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -439,900 | -100.0% | -0.12% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -266,083 | -100.0% | -0.12% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -286,835 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -391,040 | -100.0% | -0.13% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -3,948,024 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETROLEUM COMPANY | $0 | – | -349,425 | -100.0% | -0.14% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -115,457 | -100.0% | -0.15% | – |
| OKE | Exit | ONEOK INC. | $0 | – | -296,550 | -100.0% | -0.15% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -685,334 | -100.0% | -0.16% | – |
| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -430,466 | -100.0% | -0.16% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -827,873 | -100.0% | -0.18% | – |
| EPR | Exit | EPR PROPERTIESreit | $0 | – | -384,474 | -100.0% | -0.18% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -740,978 | -100.0% | -0.18% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS, INC.reit | $0 | – | -723,248 | -100.0% | -0.20% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -354,257 | -100.0% | -0.21% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -971,180 | -100.0% | -0.22% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -1,373,769 | -100.0% | -0.22% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -913,537 | -100.0% | -0.22% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -619,608 | -100.0% | -0.27% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REIT | $0 | – | -1,038,466 | -100.0% | -0.28% | – |
| COG | Exit | CABOT OIL & GAS CO | $0 | – | -556,127 | -100.0% | -0.28% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -756,750 | -100.0% | -0.30% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -1,069,350 | -100.0% | -0.31% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -419,416 | -100.0% | -0.31% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -252,749 | -100.0% | -0.31% | – |
| WEX | Exit | WEX INC | $0 | – | -227,031 | -100.0% | -0.32% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -835,376 | -100.0% | -0.35% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -618,701 | -100.0% | -0.45% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -323,411 | -100.0% | -0.54% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,509,541 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.