$787 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 205 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | New | CONAGRA FOODS INC | $7,160,000 | – | 230,760 | +100.0% | 0.91% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $5,059,000 | – | 165,640 | +100.0% | 0.64% | – |
| J105SC | New | CONVERSANT INC | $4,128,000 | – | 146,626 | +100.0% | 0.52% | – |
| TMK | New | TORCHMARK CORP | $3,918,000 | – | 49,784 | +100.0% | 0.50% | – |
| TGT | New | TARGET CORP | $3,635,000 | – | 60,073 | +100.0% | 0.46% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $3,606,000 | – | 437,617 | +100.0% | 0.46% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $3,447,000 | – | 257,060 | +100.0% | 0.44% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $2,967,000 | – | 235,082 | +100.0% | 0.38% | – |
| QLGC | New | QLOGIC CORP | $2,258,000 | – | 177,106 | +100.0% | 0.29% | – |
| ACAT | New | ARCTIC CAT INC | $2,050,000 | – | 42,890 | +100.0% | 0.26% | – |
| LNDC | New | LANDEC CORP | $2,006,000 | – | 179,789 | +100.0% | 0.26% | – |
| TCAP | New | TRIANGLE CAP CORP | $1,717,000 | – | 66,300 | +100.0% | 0.22% | – |
| PQ | New | PETROQUEST ENERGY INC | $1,635,000 | – | 286,925 | +100.0% | 0.21% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $1,410,000 | – | 100,900 | +100.0% | 0.18% | – |
| CLNY | New | COLONY FINL INC | $1,221,000 | – | 55,630 | +100.0% | 0.16% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $796,000 | – | 25,326 | +100.0% | 0.10% | – |
| GOOGL | New | GOOGLE INCcl a | $708,000 | – | 635 | +100.0% | 0.09% | – |
| LEA | New | LEAR CORP | $535,000 | – | 6,393 | +100.0% | 0.07% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $263,000 | – | 5,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-09
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.