$767 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 199 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $12,349,000 | +30.3% | 236,610 | +4.0% | 1.61% | +23.6% |
| BAX | Buy | BAXTER INTL INC | $9,429,000 | +7.2% | 135,598 | +1.2% | 1.23% | +1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,257,000 | +191.3% | 49,352 | +187.6% | 1.21% | +176.2% |
| USB | Buy | US BANCORP DEL | $8,707,000 | +23.7% | 215,530 | +12.0% | 1.14% | +17.4% |
| 9207PS | Buy | ROCK-TENN COcl a | $8,084,000 | +12.6% | 76,979 | +8.6% | 1.05% | +6.8% |
| PPL | Buy | PPL CORP | $7,613,000 | +5.4% | 252,995 | +6.4% | 0.99% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,999,000 | +2165.0% | 154,166 | +1963.8% | 0.91% | +2073.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $6,601,000 | – | 458,395 | +100.0% | 0.86% | – |
| SO | Buy | SOUTHERN CO | $5,846,000 | +20.8% | 142,204 | +21.0% | 0.76% | +14.7% |
| JBL | Buy | JABIL CIRCUIT INC | $5,750,000 | -5.7% | 329,693 | +17.2% | 0.75% | -10.5% |
| CAI | Buy | CAI INTERNATIONAL INC | $5,517,000 | +37.1% | 234,054 | +35.3% | 0.72% | +30.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,739,000 | +61.2% | 575,167 | +43.0% | 0.62% | +53.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,527,000 | +159.4% | 64,291 | +156.9% | 0.59% | +146.2% |
| CVA | New | COVANTA HLDG CORP | $3,988,000 | – | 224,664 | +100.0% | 0.52% | – |
| DFODQ | New | DEAN FOODS CO NEW | $3,715,000 | – | 216,127 | +100.0% | 0.48% | – |
| AZZ | Buy | AZZ INC | $3,432,000 | +34.6% | 70,251 | +15.4% | 0.45% | +28.0% |
| CGIPQ | Buy | CELADON GROUP INC | $3,153,000 | +77.7% | 161,874 | +70.3% | 0.41% | +68.4% |
| FDUS | Buy | FIDUS INVT CORP | $2,550,000 | +65.5% | 117,294 | +47.7% | 0.33% | +57.1% |
| VFC | Buy | V F CORP | $2,219,000 | -29.1% | 35,600 | +126.5% | 0.29% | -32.8% |
| PL | Buy | PROTECTIVE LIFE CORP | $2,158,000 | +80.1% | 42,606 | +51.3% | 0.28% | +70.3% |
| SCM | Buy | STELLUS CAP INVT CORP | $2,151,000 | +35.5% | 143,875 | +35.8% | 0.28% | +28.9% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $2,122,000 | – | 128,244 | +100.0% | 0.28% | – |
| TCPC | New | TCP CAP CORP | $2,091,000 | – | 124,624 | +100.0% | 0.27% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $2,019,000 | +562.0% | 122,428 | +365.0% | 0.26% | +526.2% |
| HNT | New | HEALTH NET INC | $1,944,000 | – | 65,513 | +100.0% | 0.25% | – |
| TOWR | New | TOWER INTL INC | $1,674,000 | – | 78,204 | +100.0% | 0.22% | – |
| CRMT | New | AMERICAS CAR MART INC | $1,546,000 | – | 36,611 | +100.0% | 0.20% | – |
| CTXS | New | CITRIX SYS INC | $1,331,000 | – | 21,042 | +100.0% | 0.17% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $1,314,000 | -4.7% | 127,580 | +0.9% | 0.17% | -10.0% |
| ORBK | New | ORBOTECH LTDord | $792,000 | – | 58,615 | +100.0% | 0.10% | – |
| QLTY | New | QUALITY DISTR INC FLA | $613,000 | – | 47,740 | +100.0% | 0.08% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $574,000 | – | 38,260 | +100.0% | 0.08% | – |
| NEBLQ | New | NOBLE CORP PLC | $503,000 | – | 13,414 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $203,000 | – | 4,100 | +100.0% | 0.03% | – |
| TWO | Buy | TWO HBRS INVT CORP | $152,000 | +25.6% | 16,390 | +31.7% | 0.02% | +17.6% |
| FSC | New | FIFTH STREET FINANCE CORP | $113,000 | – | 12,210 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 5.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.4% |
| PFIZER INC | 42 | Q3 2023 | 3.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.8% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.9% |
View BUCKHEAD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CASELLA WASTE SYSTEMS INC | January 12, 2012 | 1,915,321 | 7.3% |
| AMERICAN GREETINGS CORP | February 15, 2011 | 2,288,920 | 5.7% |
| CRAWFORD & CO | February 15, 2011 | 1,910,138 | 6.8% |
| LOJACK CORP | February 15, 2011 | 1,290,390 | 7.0% |
| DYCOM INDUSTRIES INC | January 20, 2010 | 2,997,921 | 7.7% |
| TEXAS CAPITAL BANCSHARES INC/TX | January 20, 2010 | 1,840,250 | 5.1% |
| Community Bancorp | February 18, 2009 | 978,934 | 9.6% |
| GREENBRIER COMPANIES INC | February 18, 2009 | 1,071,514 | 6.4% |
| K SWISS INC | February 18, 2009 | 1,780,758 | 5.1% |
| NOVATEL WIRELESS INC | February 18, 2009 | 1,580,790 | 5.2% |
View BUCKHEAD CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View BUCKHEAD CAPITAL MANAGEMENT LLC'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.