$537 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 182 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,080,000 | -10.7% | 254,942 | -10.3% | 2.62% | -10.1% |
| GE | Sell | GENERAL ELECTRIC CO | $13,726,000 | +0.2% | 431,756 | -1.8% | 2.56% | +0.9% |
| T | Sell | AT&T INC | $9,389,000 | +13.8% | 239,699 | -0.0% | 1.75% | +14.6% |
| PFE | Sell | PFIZER INC | $9,353,000 | -8.5% | 315,538 | -0.4% | 1.74% | -7.9% |
| PG | Sell | PROCTER & GAMBLE CO | $8,209,000 | -25.0% | 99,737 | -27.6% | 1.53% | -24.5% |
| INTC | Sell | INTEL CORP | $8,190,000 | -6.2% | 253,164 | -0.1% | 1.52% | -5.6% |
| BLK | Sell | BLACKROCK INC | $7,357,000 | -0.4% | 21,602 | -0.4% | 1.37% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $7,309,000 | +4.7% | 256,717 | -0.1% | 1.36% | +5.4% |
| MMM | Sell | 3M CO | $7,111,000 | +1.1% | 42,673 | -8.6% | 1.32% | +1.8% |
| CAT | Sell | CATERPILLAR INC DEL | $6,733,000 | +11.6% | 87,970 | -0.9% | 1.25% | +12.4% |
| JBL | Sell | JABIL CIRCUIT INC | $6,048,000 | -18.8% | 313,873 | -1.9% | 1.13% | -18.3% |
| DIS | Sell | DISNEY WALT CO | $5,741,000 | -5.9% | 57,805 | -0.5% | 1.07% | -5.3% |
| KO | Sell | COCA COLA CO | $5,628,000 | +4.5% | 121,324 | -3.2% | 1.05% | +5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,093,000 | +7.4% | 83,384 | -0.7% | 0.95% | +8.2% |
| PEP | Sell | PEPSICO INC | $4,727,000 | +2.3% | 46,125 | -0.3% | 0.88% | +3.0% |
| ALL | Sell | ALLSTATE CORP | $4,724,000 | +7.5% | 70,119 | -0.9% | 0.88% | +8.3% |
| HD | Sell | HOME DEPOT INC | $4,571,000 | -5.9% | 34,258 | -6.7% | 0.85% | -5.2% |
| ANTM | Sell | ANTHEM INC | $4,444,000 | -17.7% | 31,976 | -17.5% | 0.83% | -17.2% |
| CTXS | Sell | CITRIX SYS INC | $3,649,000 | +3.8% | 46,436 | -0.1% | 0.68% | +4.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,473,000 | -29.4% | 72,947 | -14.0% | 0.65% | -29.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $2,733,000 | -3.4% | 267,371 | -8.9% | 0.51% | -2.7% |
| RPM | Sell | RPM INTL INC | $1,893,000 | +1.4% | 40,004 | -5.5% | 0.35% | +2.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,682,000 | -20.0% | 55,033 | -45.3% | 0.31% | -19.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,674,000 | +10.6% | 17,062 | -0.9% | 0.31% | +11.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,590,000 | +7.2% | 237,327 | -4.3% | 0.30% | +8.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $1,226,000 | -57.1% | 234,850 | -2.6% | 0.23% | -56.8% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,179,000 | -11.8% | 39,418 | -4.1% | 0.22% | -11.3% |
| TIVO | Sell | TIVO INC | $1,158,000 | -4.5% | 121,813 | -13.3% | 0.22% | -3.6% |
| RSG | Sell | REPUBLIC SVCS INC | $1,135,000 | -12.4% | 23,827 | -19.1% | 0.21% | -12.1% |
| STI | Sell | SUNTRUST BKS INC | $1,125,000 | -20.8% | 31,190 | -5.9% | 0.21% | -20.5% |
| IXYS | Sell | IXYS CORP | $1,110,000 | -16.8% | 98,965 | -6.3% | 0.21% | -16.2% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,088,000 | -1.8% | 55,671 | -5.4% | 0.20% | -1.0% |
| CATY | Sell | CATHAY GEN BANCORP | $1,033,000 | -14.1% | 36,446 | -5.0% | 0.19% | -13.5% |
| SSINQ | Sell | STAGE STORES INC | $1,006,000 | -16.2% | 124,839 | -5.2% | 0.19% | -15.8% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $965,000 | -8.4% | 59,810 | -15.5% | 0.18% | -7.7% |
| SFLY | Sell | SHUTTERFLY INC | $950,000 | -2.2% | 20,478 | -6.0% | 0.18% | -1.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $934,000 | -6.7% | 43,712 | -7.2% | 0.17% | -5.9% |
| IBKC | Sell | IBERIABANK CORP | $904,000 | -33.3% | 17,637 | -28.4% | 0.17% | -33.1% |
| SYNA | Sell | SYNAPTICS INC | $863,000 | -5.8% | 10,818 | -5.1% | 0.16% | -4.7% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $807,000 | +8.8% | 32,342 | -7.1% | 0.15% | +9.5% |
| HTLF | Sell | HEARTLAND FINL USA INC | $799,000 | -7.1% | 25,938 | -5.4% | 0.15% | -6.3% |
| BNCN | Sell | BNC BANCORP | $799,000 | -22.0% | 37,849 | -6.2% | 0.15% | -21.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $767,000 | -33.7% | 48,696 | -20.4% | 0.14% | -33.2% |
| THG | Sell | HANOVER INS GROUP INC | $746,000 | +3.0% | 8,268 | -7.1% | 0.14% | +3.7% |
| CATM | Sell | CARDTRONICS INC | $716,000 | -0.6% | 19,900 | -7.0% | 0.13% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $622,000 | +7.1% | 37,297 | -0.5% | 0.12% | +8.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $602,000 | -15.9% | 16,532 | -31.8% | 0.11% | -15.2% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $596,000 | -18.7% | 36,428 | -7.2% | 0.11% | -18.4% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $539,000 | -28.9% | 51,300 | -19.1% | 0.10% | -28.6% |
| GNBC | Sell | GREEN BANCORP INC | $532,000 | -32.0% | 70,256 | -5.9% | 0.10% | -31.7% |
| NEFF | Sell | NEFF CORP | $534,000 | -9.8% | 71,744 | -7.1% | 0.10% | -9.2% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $511,000 | -48.2% | 24,841 | -5.9% | 0.10% | -47.8% |
| GPC | Sell | GENUINE PARTS CO | $507,000 | +14.4% | 5,107 | -1.0% | 0.09% | +14.6% |
| NUE | Sell | NUCOR CORP | $406,000 | -38.1% | 8,575 | -47.3% | 0.08% | -37.2% |
| CBRIQ | Sell | CIBER INC | $399,000 | -41.2% | 189,097 | -2.2% | 0.07% | -40.8% |
| MDT | Sell | MEDTRONIC PLC | $298,000 | -3.6% | 3,970 | -1.2% | 0.06% | -3.5% |
| OFS | Sell | OFS CAP CORP | $289,000 | -34.2% | 22,300 | -41.6% | 0.05% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $264,000 | -19.0% | 3,580 | -23.5% | 0.05% | -18.3% |
| HAL | Sell | HALLIBURTON CO | $249,000 | +3.8% | 6,973 | -0.9% | 0.05% | +4.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $224,000 | -37.1% | 2,239 | -39.6% | 0.04% | -36.4% |
| RCKY | Sell | ROCKY BRANDS INC | $129,000 | -80.2% | 10,100 | -82.1% | 0.02% | -80.2% |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -14,900 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -40,000 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -30,000 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -27,000 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,881 | -100.0% | -0.05% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,500 | -100.0% | -0.05% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -80,000 | -100.0% | -0.09% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -110,000 | -100.0% | -0.11% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -16,127 | -100.0% | -0.12% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -20,011 | -100.0% | -0.14% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -9,740 | -100.0% | -0.16% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -38,413 | -100.0% | -0.20% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -122,996 | -100.0% | -0.23% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -46,242 | -100.0% | -0.26% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -79,847 | -100.0% | -0.33% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -17,289 | -100.0% | -0.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,218 | -100.0% | -0.45% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -68,177 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.