$541 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 194 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,768,000 | +24.6% | 284,216 | -0.6% | 2.92% | +17.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,987,000 | +9.4% | 136,171 | -0.6% | 2.59% | +3.2% |
| GE | Sell | GENERAL ELECTRIC CO | $13,699,000 | +22.5% | 439,769 | -0.8% | 2.53% | +15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,809,000 | +23.0% | 178,838 | +13.6% | 2.18% | +16.1% |
| XOM | Sell | EXXON MOBIL CORP | $11,302,000 | +4.3% | 144,996 | -0.6% | 2.09% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $10,943,000 | +9.7% | 137,802 | -0.6% | 2.02% | +3.6% |
| USB | Sell | US BANCORP DEL | $10,733,000 | +3.7% | 251,540 | -0.3% | 1.98% | -2.1% |
| PFE | Sell | PFIZER INC | $10,226,000 | +2.1% | 316,788 | -0.7% | 1.89% | -3.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,671,000 | +5.4% | 177,908 | -0.4% | 1.79% | -0.5% |
| CVS | Sell | CVS HEALTH CORP | $9,277,000 | +0.7% | 94,883 | -0.6% | 1.72% | -4.9% |
| INTC | Buy | INTEL CORP | $8,728,000 | +25.8% | 253,344 | +10.0% | 1.61% | +18.8% |
| T | Sell | AT&T INC | $8,250,000 | +4.9% | 239,758 | -0.7% | 1.52% | -1.0% |
| LNC | LINCOLN NATL CORP IND | $8,042,000 | +5.9% | 160,000 | 0.0% | 1.49% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $8,016,000 | +15.5% | 52,021 | -0.6% | 1.48% | +9.0% |
| SO | Buy | SOUTHERN CO | $7,484,000 | +4.8% | 159,954 | +0.2% | 1.38% | -1.0% |
| JBL | Buy | JABIL CIRCUIT INC | $7,452,000 | +10.8% | 319,953 | +6.4% | 1.38% | +4.6% |
| BLK | Sell | BLACKROCK INC | $7,385,000 | +13.6% | 21,686 | -0.8% | 1.36% | +7.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,204,000 | +8.2% | 83,730 | +15.6% | 1.33% | +2.1% |
| MMM | Sell | 3M CO | $7,032,000 | +4.3% | 46,680 | -1.8% | 1.30% | -1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,026,000 | +13.3% | 101,026 | +20.8% | 1.30% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $6,979,000 | +4.1% | 257,002 | +0.6% | 1.29% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,957,000 | -5.4% | 50,552 | -0.3% | 1.29% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,764,000 | +13.2% | 75,193 | -0.7% | 1.25% | +6.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,601,000 | -6.2% | 75,520 | -13.1% | 1.22% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,191,000 | +2.3% | 28,510 | -2.4% | 1.14% | -3.5% |
| WRK | Buy | WESTROCK CO | $6,192,000 | -11.3% | 135,723 | +0.0% | 1.14% | -16.2% |
| DOW | Buy | DOW CHEM CO | $6,172,000 | +45.3% | 119,885 | +19.7% | 1.14% | +37.1% |
| DIS | Sell | DISNEY WALT CO | $6,104,000 | +2.1% | 58,087 | -0.7% | 1.13% | -3.6% |
| AIR | AAR CORP | $6,047,000 | +38.6% | 230,000 | 0.0% | 1.12% | +30.8% | |
| CAT | Buy | CATERPILLAR INC DEL | $6,031,000 | +5.3% | 88,738 | +1.2% | 1.12% | -0.6% |
| BAC | Sell | BANK AMER CORP | $5,802,000 | +7.9% | 344,745 | -0.1% | 1.07% | +1.9% |
| TGT | Buy | TARGET CORP | $5,505,000 | -6.8% | 75,820 | +0.9% | 1.02% | -12.0% |
| ANTM | Sell | ANTHEM INC | $5,402,000 | -1.2% | 38,744 | -0.8% | 1.00% | -6.7% |
| KO | COCA COLA CO | $5,384,000 | +7.1% | 125,324 | 0.0% | 1.00% | +1.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $5,280,000 | +1.8% | 117,050 | 0.0% | 0.98% | -3.9% | |
| WMT | Buy | WAL-MART STORES INC | $5,171,000 | +70.2% | 84,356 | +80.0% | 0.96% | +60.7% |
| AVT | AVNET INC | $5,141,000 | +0.4% | 120,000 | 0.0% | 0.95% | -5.2% | |
| PPL | Sell | PPL CORP | $5,139,000 | +2.9% | 150,581 | -0.8% | 0.95% | -2.9% |
| AAPL | Sell | APPLE INC | $5,095,000 | -4.7% | 48,404 | -0.2% | 0.94% | -10.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $5,025,000 | +3.5% | 175,405 | +4.4% | 0.93% | -2.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,930,000 | +5.9% | 51,723 | -0.9% | 0.91% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,920,000 | +16.5% | 84,866 | -0.3% | 0.91% | +10.0% |
| HD | Sell | HOME DEPOT INC | $4,856,000 | +13.7% | 36,718 | -0.7% | 0.90% | +7.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,740,000 | -1.4% | 84,004 | -0.6% | 0.88% | -7.0% |
| C | CITIGROUP INC | $4,658,000 | +4.3% | 90,000 | 0.0% | 0.86% | -1.6% | |
| NLY | Sell | ANNALY CAP MGMT INC | $4,647,000 | -10.2% | 495,430 | -5.5% | 0.86% | -15.2% |
| PEP | Sell | PEPSICO INC | $4,620,000 | +4.8% | 46,241 | -1.1% | 0.85% | -1.2% |
| ALL | Sell | ALLSTATE CORP | $4,394,000 | +6.2% | 70,767 | -0.4% | 0.81% | +0.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,959,000 | +4.0% | 46,800 | -6.0% | 0.73% | -1.7% |
| ON | ON SEMICONDUCTOR CORP | $3,889,000 | +4.3% | 396,800 | 0.0% | 0.72% | -1.6% | |
| GAS | AGL RES INC | $3,794,000 | +4.5% | 59,452 | 0.0% | 0.70% | -1.3% | |
| CAI | Buy | CAI INTERNATIONAL INC | $3,751,000 | +2.4% | 372,091 | +2.4% | 0.69% | -3.2% |
| TEN | TENNECO INC | $3,673,000 | +2.5% | 80,000 | 0.0% | 0.68% | -3.3% | |
| CME | Sell | CME GROUP INC | $3,521,000 | -3.3% | 38,867 | -1.0% | 0.65% | -8.7% |
| CTXS | Sell | CITRIX SYS INC | $3,516,000 | +8.2% | 46,482 | -0.9% | 0.65% | +2.0% |
| CVA | Sell | COVANTA HLDG CORP | $3,507,000 | -12.1% | 226,422 | -1.0% | 0.65% | -17.1% |
| OI | OWENS ILL INC | $3,484,000 | -15.9% | 200,000 | 0.0% | 0.64% | -20.7% | |
| MCD | Sell | MCDONALDS CORP | $3,391,000 | -33.8% | 28,700 | -44.8% | 0.63% | -37.5% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $3,380,000 | +46.4% | 91,900 | +14.9% | 0.62% | +38.3% |
| PAY | Buy | VERIFONE SYS INC | $3,367,000 | +5.4% | 120,166 | +4.4% | 0.62% | -0.3% |
| FITB | FIFTH THIRD BANCORP | $3,216,000 | +6.3% | 160,000 | 0.0% | 0.60% | +0.3% | |
| HFC | Buy | HOLLYFRONTIER CORP | $3,142,000 | +43.0% | 78,765 | +75.1% | 0.58% | +35.1% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $3,120,000 | -5.1% | 272,724 | -0.5% | 0.58% | -10.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,088,000 | +7.8% | 49,824 | -1.2% | 0.57% | +1.8% |
| FDUS | Sell | FIDUS INVT CORP | $3,057,000 | -0.7% | 223,330 | -0.0% | 0.56% | -6.3% |
| TCAP | Sell | TRIANGLE CAP CORP | $3,014,000 | +12.2% | 157,722 | -3.3% | 0.56% | +5.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,908,000 | -1.4% | 40,741 | -0.6% | 0.54% | -6.8% |
| FOE | Sell | FERRO CORP | $2,886,000 | +1.1% | 259,566 | -0.5% | 0.53% | -4.5% |
| CAG | Sell | CONAGRA FOODS INC | $2,874,000 | -29.9% | 68,177 | -32.7% | 0.53% | -33.9% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $2,858,000 | +88.3% | 241,160 | +106.2% | 0.53% | +77.8% |
| BRO | Buy | BROWN & BROWN INC | $2,851,000 | +4.0% | 88,806 | +0.3% | 0.53% | -1.9% |
| SCM | Buy | STELLUS CAP INVT CORP | $2,830,000 | +0.6% | 293,574 | +5.1% | 0.52% | -5.1% |
| WELL | Sell | WELLTOWER INC | $2,787,000 | +0.3% | 40,968 | -0.2% | 0.52% | -5.5% |
| TCRD | Buy | THL CR INC | $2,776,000 | +3.4% | 259,468 | +5.5% | 0.51% | -2.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,732,000 | +33.4% | 81,591 | +50.0% | 0.50% | +25.9% |
| LADR | Buy | LADDER CAP CORPcl a | $2,714,000 | +57.6% | 218,496 | +81.7% | 0.50% | +49.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,652,000 | -0.6% | 38,135 | -0.5% | 0.49% | -6.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,643,000 | +5.4% | 31,200 | 0.0% | 0.49% | -0.4% | |
| GOOG | ALPHABET INCcap stk cl c | $2,442,000 | +24.7% | 3,218 | 0.0% | 0.45% | +17.7% | |
| TW | TOWERS WATSON & COcl a | $2,221,000 | +9.5% | 17,289 | 0.0% | 0.41% | +3.5% | |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,103,000 | +12.5% | 100,520 | -13.5% | 0.39% | +6.3% |
| MRC | Sell | MRC GLOBAL INC | $2,033,000 | +8.8% | 157,607 | -6.0% | 0.38% | +2.7% |
| AES | AES CORP | $1,914,000 | -2.2% | 200,000 | 0.0% | 0.35% | -7.8% | |
| RPM | Sell | RPM INTL INC | $1,866,000 | +0.7% | 42,354 | -4.3% | 0.34% | -5.0% |
| ORBK | Sell | ORBOTECH LTDord | $1,767,000 | +41.5% | 79,847 | -1.2% | 0.33% | +33.5% |
| HMST | Sell | HOMESTREET INC | $1,748,000 | -7.0% | 80,500 | -1.1% | 0.32% | -12.2% |
| TCPC | Buy | TCP CAP CORP | $1,595,000 | +16.7% | 114,506 | +13.6% | 0.30% | +10.1% |
| CLNY | Buy | COLONY CAP INCcl a | $1,557,000 | +55.9% | 79,938 | +56.5% | 0.29% | +46.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,514,000 | +8.6% | 17,222 | -2.0% | 0.28% | +2.6% |
| CWST | CASELLA WASTE SYS INCcl a | $1,483,000 | +3.1% | 248,049 | 0.0% | 0.27% | -2.8% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,421,000 | +35.7% | 144,880 | +13.7% | 0.26% | +28.3% |
| STI | SUNTRUST BKS INC | $1,420,000 | +12.0% | 33,150 | 0.0% | 0.26% | +6.0% | |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,414,000 | +16.4% | 46,242 | -1.2% | 0.26% | +9.7% |
| WTFC | Buy | WINTRUST FINL CORP | $1,393,000 | -8.7% | 28,718 | +0.6% | 0.26% | -13.7% |
| IBKC | Buy | IBERIABANK CORP | $1,356,000 | -4.8% | 24,617 | +0.6% | 0.25% | -10.0% |
| COLB | COLUMBIA BKG SYS INC | $1,336,000 | +4.1% | 41,098 | 0.0% | 0.25% | -1.6% | |
| IXYS | Sell | IXYS CORP | $1,334,000 | +11.7% | 105,600 | -1.3% | 0.25% | +5.6% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,328,000 | -13.9% | 10,468 | 0.0% | 0.25% | -18.5% | |
| CGIPQ | Buy | CELADON GROUP INC | $1,332,000 | +10.8% | 134,631 | +79.5% | 0.25% | +4.7% |
| ARCC | Buy | ARES CAP CORP | $1,304,000 | +3.2% | 91,475 | +4.8% | 0.24% | -2.8% |
| RSG | Sell | REPUBLIC SVCS INC | $1,296,000 | -3.6% | 29,452 | -9.7% | 0.24% | -8.7% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,258,000 | +5.4% | 122,996 | +52.7% | 0.23% | -0.4% |
| TIVO | Sell | TIVO INC | $1,213,000 | -10.6% | 140,558 | -10.3% | 0.22% | -15.8% |
| CATY | Buy | CATHAY GEN BANCORP | $1,202,000 | +5.3% | 38,356 | +0.7% | 0.22% | -0.4% |
| SSINQ | New | STAGE STORES INC | $1,200,000 | – | 131,674 | +100.0% | 0.22% | – |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,157,000 | +4.1% | 61,191 | 0.0% | 0.21% | -1.8% | |
| LZB | Buy | LA Z BOY INC | $1,150,000 | +35.5% | 47,093 | +47.2% | 0.21% | +28.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,151,000 | +37.8% | 50,962 | +0.8% | 0.21% | +29.9% |
| EVER | Buy | EVERBANK FINL CORP | $1,116,000 | -16.6% | 69,826 | +0.7% | 0.21% | -21.4% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,108,000 | +13.5% | 58,836 | +25.3% | 0.20% | +7.3% |
| JWA | WILEY JOHN & SONS INCcl a | $1,105,000 | -10.0% | 24,550 | 0.0% | 0.20% | -15.4% | |
| CIM | Buy | CHIMERA INVT CORP | $1,088,000 | +5.7% | 79,800 | +3.6% | 0.20% | -0.5% |
| TCBK | TRICO BANCSHARES | $1,054,000 | +11.7% | 38,413 | 0.0% | 0.20% | +5.4% | |
| MTB | New | M & T BK CORP | $1,054,000 | – | 8,700 | +100.0% | 0.20% | – |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $1,054,000 | +6.4% | 42,125 | 0.0% | 0.20% | +0.5% | |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,054,000 | +12.7% | 70,817 | +0.8% | 0.20% | +6.6% |
| BNCN | BNC BANCORP | $1,024,000 | +14.2% | 40,339 | 0.0% | 0.19% | +7.4% | |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,017,000 | +49.1% | 207,039 | +49.9% | 0.19% | +40.3% |
| PPBI | PACIFIC PREMIER BANCORP | $1,001,000 | +4.5% | 47,127 | 0.0% | 0.18% | -1.6% | |
| FNBCQ | FIRST NBC BK HLDG CO | $987,000 | +6.7% | 26,391 | 0.0% | 0.18% | +0.6% | |
| SFLY | SHUTTERFLY INC | $971,000 | +24.6% | 21,783 | 0.0% | 0.18% | +17.6% | |
| TOWR | TOWER INTL INC | $954,000 | +20.2% | 33,402 | 0.0% | 0.18% | +12.8% | |
| SYNA | Sell | SYNAPTICS INC | $916,000 | -25.0% | 11,403 | -23.0% | 0.17% | -29.3% |
| LNDC | Buy | LANDEC CORP | $897,000 | +2.4% | 75,807 | +0.9% | 0.17% | -3.5% |
| MEI | METHODE ELECTRS INC | $884,000 | -0.2% | 27,763 | 0.0% | 0.16% | -6.3% | |
| SNX | Sell | SYNNEX CORP | $876,000 | -12.5% | 9,740 | -17.2% | 0.16% | -17.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $860,000 | -12.9% | 27,428 | +0.8% | 0.16% | -17.6% |
| DXYN | Buy | DIXIE GROUP INCcl a | $847,000 | +8.2% | 162,032 | +72.9% | 0.16% | +2.6% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $846,000 | -4.8% | 85,846 | +34.3% | 0.16% | -10.3% |
| ORCL | Buy | ORACLE CORP | $823,000 | +21.2% | 22,542 | +19.8% | 0.15% | +14.3% |
| UMH | Buy | UMH PPTYS INC | $807,000 | +10.1% | 79,720 | +1.2% | 0.15% | +3.5% |
| RDNT | Sell | RADNET INC | $802,000 | +0.9% | 129,825 | -9.4% | 0.15% | -5.1% |
| GNBC | GREEN BANCORP INC | $782,000 | -8.6% | 74,652 | 0.0% | 0.14% | -13.7% | |
| PX | Sell | PRAXAIR INC | $783,000 | -0.6% | 7,648 | -1.2% | 0.14% | -5.8% |
| GCAP | Sell | GAIN CAP HLDGS INC | $772,000 | +9.5% | 95,219 | -1.7% | 0.14% | +3.6% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $758,000 | – | 63,400 | +100.0% | 0.14% | – |
| GNW | GENWORTH FINL INC | $746,000 | -19.3% | 200,000 | 0.0% | 0.14% | -23.8% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $742,000 | +3.9% | 34,827 | 0.0% | 0.14% | -2.1% | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $733,000 | -2.1% | 39,243 | +1.2% | 0.14% | -7.5% |
| OUTR | OUTERWALL INC | $731,000 | -35.8% | 20,011 | 0.0% | 0.14% | -39.5% | |
| THG | HANOVER INS GROUP INC | $724,000 | +4.6% | 8,903 | 0.0% | 0.13% | -1.5% | |
| CATM | Buy | CARDTRONICS INC | $720,000 | +5.6% | 21,405 | +2.6% | 0.13% | -0.7% |
| CRUS | New | CIRRUS LOGIC INC | $716,000 | – | 24,248 | +100.0% | 0.13% | – |
| CTB | COOPER TIRE & RUBR CO | $692,000 | -4.3% | 18,295 | 0.0% | 0.13% | -9.9% | |
| MCHX | New | MARCHEX INCcl b | $693,000 | – | 178,054 | +100.0% | 0.13% | – |
| CBRIQ | New | CIBER INC | $678,000 | – | 193,282 | +100.0% | 0.12% | – |
| NUE | Sell | NUCOR CORP | $656,000 | -18.8% | 16,286 | -24.3% | 0.12% | -23.4% |
| RCKY | ROCKY BRANDS INC | $653,000 | -18.5% | 56,449 | 0.0% | 0.12% | -22.9% | |
| TGI | TRIUMPH GROUP INC NEW | $641,000 | -5.6% | 16,127 | 0.0% | 0.12% | -10.5% | |
| PNNT | New | PENNANTPARK INVT CORP | $618,000 | – | 100,000 | +100.0% | 0.11% | – |
| NEFF | Sell | NEFF CORP | $592,000 | +11.3% | 77,224 | -18.9% | 0.11% | +4.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $581,000 | -3.5% | 37,482 | -2.7% | 0.11% | -9.3% |
| AINV | New | APOLLO INVT CORP | $574,000 | – | 110,000 | +100.0% | 0.11% | – |
| UFI | UNIFI INC | $563,000 | -5.5% | 20,000 | 0.0% | 0.10% | -11.1% | |
| MO | ALTRIA GROUP INC | $551,000 | +7.0% | 9,474 | 0.0% | 0.10% | +1.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $520,000 | -18.2% | 30,000 | -11.8% | 0.10% | -23.2% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $516,000 | – | 17,082 | +100.0% | 0.10% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $510,000 | -30.0% | 80,000 | -32.3% | 0.09% | -34.3% |
| MRK | Sell | MERCK & CO INC NEW | $486,000 | -10.3% | 9,197 | -16.3% | 0.09% | -15.1% |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $485,000 | – | 39,800 | +100.0% | 0.09% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $474,000 | -2.7% | 4,930 | 0.0% | 0.09% | -7.4% | |
| WM | WASTE MGMT INC DEL | $478,000 | +6.9% | 8,965 | 0.0% | 0.09% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $469,000 | +8.6% | 8,869 | -2.2% | 0.09% | +2.4% |
| KMB | KIMBERLY CLARK CORP | $459,000 | +16.8% | 3,602 | 0.0% | 0.08% | +10.4% | |
| ABDC | New | ALCENTRA CAP CORP | $456,000 | – | 39,300 | +100.0% | 0.08% | – |
| GPC | GENUINE PARTS CO | $443,000 | +3.5% | 5,158 | 0.0% | 0.08% | -2.4% | |
| OFS | New | OFS CAP CORP | $439,000 | – | 38,200 | +100.0% | 0.08% | – |
| VFC | Buy | V F CORP | $426,000 | +13.9% | 6,836 | +24.6% | 0.08% | +8.2% |
| INWK | INNERWORKINGS INC | $387,000 | +20.2% | 51,565 | 0.0% | 0.07% | +14.3% | |
| SON | SONOCO PRODS CO | $389,000 | +8.4% | 9,520 | 0.0% | 0.07% | +2.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $356,000 | +7.9% | 3,709 | 0.0% | 0.07% | +1.5% | |
| EMR | New | EMERSON ELEC CO | $337,000 | – | 7,055 | +100.0% | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $331,000 | – | 8,200 | +100.0% | 0.06% | – |
| SLB | SCHLUMBERGER LTD | $326,000 | +0.9% | 4,680 | 0.0% | 0.06% | -4.8% | |
| MDT | Sell | MEDTRONIC PLC | $309,000 | -11.5% | 4,020 | -23.0% | 0.06% | -16.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $282,000 | -32.5% | 10,054 | -0.8% | 0.05% | -36.6% |
| BP | New | BP PLCsponsored adr | $274,000 | – | 8,771 | +100.0% | 0.05% | – |
| YUM | YUM BRANDS INC | $272,000 | -8.7% | 3,724 | 0.0% | 0.05% | -13.8% | |
| CCE | COCA COLA ENTERPRISES INC NE | $271,000 | +1.9% | 5,500 | 0.0% | 0.05% | -3.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $267,000 | +16.1% | 3,881 | 0.0% | 0.05% | +8.9% | |
| AFL | AFLAC INC | $252,000 | +3.3% | 4,202 | 0.0% | 0.05% | -2.1% | |
| HAL | Sell | HALLIBURTON CO | $240,000 | -6.2% | 7,037 | -2.8% | 0.04% | -12.0% |
| SCI | SERVICE CORP INTL | $238,000 | -4.0% | 9,159 | 0.0% | 0.04% | -10.2% | |
| GLW | CORNING INC | $240,000 | +6.7% | 13,115 | 0.0% | 0.04% | 0.0% | |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $230,000 | – | 15,000 | +100.0% | 0.04% | – |
| ONB | OLD NATL BANCORP IND | $214,000 | -2.7% | 15,785 | 0.0% | 0.04% | -7.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $219,000 | -71.0% | 27,000 | -68.5% | 0.04% | -73.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $209,000 | -51.2% | 30,000 | -50.0% | 0.04% | -53.6% |
| WHF | Buy | WHITEHORSE FIN INC | $166,000 | +24.8% | 14,500 | +27.2% | 0.03% | +19.2% |
| TWI | TITAN INTL INC ILL | $158,000 | -40.2% | 40,000 | 0.0% | 0.03% | -44.2% | |
| CGA | CHINA GREEN AGRICULTURE INC | $92,000 | -10.7% | 60,000 | 0.0% | 0.02% | -15.0% | |
| CRDA | Sell | CRAWFORD & COcl a | $76,000 | -87.6% | 14,900 | -86.4% | 0.01% | -88.3% |
| GALE | GALENA BIOPHARMA INC | $16,000 | -5.9% | 10,640 | 0.0% | 0.00% | 0.0% | |
| ICLD | New | INTERCLOUD SYS INC | $10,000 | – | 10,090 | +100.0% | 0.00% | – |
| ICLDW | Exit | INTERCLOUD SYS INC*w exp 08/25/201 | $0 | – | -10,090 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -13,100 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -16,560 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -13,494 | -100.0% | -0.03% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -54,781 | -100.0% | -0.08% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -8,895 | -100.0% | -0.08% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -95,810 | -100.0% | -0.12% | – |
| COHU | Exit | COHU INC | $0 | – | -74,664 | -100.0% | -0.14% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -59,125 | -100.0% | -0.16% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -50,675 | -100.0% | -0.16% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -94,155 | -100.0% | -0.17% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -31,712 | -100.0% | -0.18% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -43,570 | -100.0% | -0.44% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -174,217 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-05 |
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.