$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $6,601,000 | – | 458,395 | +100.0% | 0.86% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.