$550 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 179 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $17,542,000 | +19.0% | 144,615 | +6.1% | 3.19% | +16.1% |
| XOM | Buy | EXXON MOBIL CORP | $15,261,000 | +20.3% | 162,804 | +7.3% | 2.77% | +17.4% |
| MSFT | Buy | MICROSOFT CORP | $13,596,000 | -3.4% | 265,697 | +4.2% | 2.47% | -5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $13,574,000 | -1.1% | 431,191 | -0.1% | 2.47% | -3.5% |
| PFE | Buy | PFIZER INC | $11,781,000 | +26.0% | 334,594 | +6.0% | 2.14% | +22.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,116,000 | +4.7% | 178,885 | -0.2% | 2.02% | +2.2% |
| T | Buy | AT&T INC | $10,917,000 | +16.3% | 252,659 | +5.4% | 1.98% | +13.5% |
| USB | Buy | US BANCORP DEL | $10,516,000 | +2.8% | 260,740 | +3.5% | 1.91% | +0.4% |
| BDX | Buy | BECTON DICKINSON & CO | $10,015,000 | +21.2% | 59,056 | +8.5% | 1.82% | +18.3% |
| CVS | Buy | CVS HEALTH CORP | $9,695,000 | -1.9% | 101,261 | +6.3% | 1.76% | -4.2% |
| SO | Buy | SOUTHERN CO | $9,183,000 | +10.9% | 171,233 | +7.0% | 1.67% | +8.2% |
| INTC | Buy | INTEL CORP | $8,983,000 | +9.7% | 273,879 | +8.2% | 1.63% | +7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,457,000 | +10.0% | 111,569 | -0.3% | 1.54% | +7.5% |
| PG | Sell | PROCTER & GAMBLE CO | $8,430,000 | +2.7% | 99,559 | -0.2% | 1.53% | +0.3% |
| CVX | Buy | CHEVRON CORP NEW | $8,410,000 | +17.2% | 80,226 | +6.6% | 1.53% | +14.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,398,000 | -2.5% | 177,443 | -0.4% | 1.53% | -4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,219,000 | +30.2% | 135,265 | +31.5% | 1.49% | +27.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,093,000 | +5.7% | 53,320 | +5.5% | 1.47% | +3.2% |
| MMM | Buy | 3M CO | $8,010,000 | +12.6% | 45,738 | +7.2% | 1.46% | +9.9% |
| CSCO | Buy | CISCO SYS INC | $7,935,000 | +8.6% | 276,582 | +7.7% | 1.44% | +6.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,934,000 | +23.3% | 96,157 | +8.3% | 1.44% | +20.4% |
| BLK | Buy | BLACKROCK INC | $7,879,000 | +7.1% | 23,002 | +6.5% | 1.43% | +4.6% |
| DIS | Buy | DISNEY WALT CO | $7,496,000 | +30.6% | 76,627 | +32.6% | 1.36% | +27.4% |
| WMT | Buy | WAL-MART STORES INC | $7,405,000 | +16.5% | 101,413 | +9.3% | 1.34% | +13.7% |
| CAT | Buy | CATERPILLAR INC DEL | $7,088,000 | +5.3% | 93,495 | +6.3% | 1.29% | +2.8% |
| KO | Buy | COCA COLA CO | $7,054,000 | +25.3% | 155,624 | +28.3% | 1.28% | +22.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,002,000 | +92.3% | 148,154 | +92.2% | 1.27% | +87.6% |
| DOW | Buy | DOW CHEM CO | $6,571,000 | +7.7% | 132,180 | +10.2% | 1.19% | +5.2% |
| LNC | LINCOLN NATL CORP IND | $6,203,000 | -1.1% | 160,000 | 0.0% | 1.13% | -3.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,028,000 | +18.4% | 92,469 | +10.9% | 1.10% | +15.5% |
| PPL | Buy | PPL CORP | $5,744,000 | +0.1% | 152,146 | +0.9% | 1.04% | -2.2% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $5,558,000 | +9.7% | 193,115 | +10.0% | 1.01% | +7.1% |
| WRK | Sell | WESTROCK CO | $5,556,000 | -0.5% | 142,935 | -0.1% | 1.01% | -2.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $5,474,000 | +7.5% | 494,480 | -0.3% | 1.00% | +5.0% |
| JBL | Sell | JABIL CIRCUIT INC | $5,448,000 | -9.9% | 294,950 | -6.0% | 0.99% | -12.1% |
| AIR | AAR CORP | $5,368,000 | +0.3% | 230,000 | 0.0% | 0.98% | -2.1% | |
| AAPL | Buy | APPLE INC | $5,360,000 | +1.4% | 56,063 | +15.6% | 0.97% | -1.0% |
| TGT | Buy | TARGET CORP | $5,303,000 | -15.0% | 75,952 | +0.1% | 0.96% | -17.0% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $5,206,000 | -1.0% | 117,050 | 0.0% | 0.95% | -3.4% | |
| CME | Buy | CME GROUP INC | $5,117,000 | +36.2% | 52,539 | +34.3% | 0.93% | +32.9% |
| AVT | AVNET INC | $4,861,000 | -8.6% | 120,000 | 0.0% | 0.88% | -10.8% | |
| PEP | Sell | PEPSICO INC | $4,851,000 | +2.6% | 45,790 | -0.7% | 0.88% | +0.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,722,000 | -25.4% | 19,029 | -33.4% | 0.86% | -27.2% |
| OI | OWENS ILL INC | $4,683,000 | +12.8% | 260,000 | 0.0% | 0.85% | +10.2% | |
| BAC | Sell | BANK AMER CORP | $4,571,000 | -1.9% | 344,425 | -0.1% | 0.83% | -4.3% |
| GAS | Buy | AGL RES INC | $4,545,000 | +17.4% | 68,892 | +15.9% | 0.83% | +14.6% |
| HD | Buy | HOME DEPOT INC | $4,382,000 | -4.1% | 34,318 | +0.2% | 0.80% | -6.5% |
| CB | New | CHUBB LIMITED | $4,338,000 | – | 33,189 | +100.0% | 0.79% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,204,000 | -4.0% | 51,658 | -0.2% | 0.76% | -6.3% |
| ANTM | Sell | ANTHEM INC | $4,199,000 | -5.5% | 31,971 | -0.0% | 0.76% | -7.7% |
| NSC | NORFOLK SOUTHERN CORP | $3,984,000 | +2.3% | 46,800 | 0.0% | 0.72% | -0.1% | |
| TEN | TENNECO INC | $3,962,000 | -9.5% | 85,000 | 0.0% | 0.72% | -11.7% | |
| FOE | Sell | FERRO CORP | $3,935,000 | +1.9% | 294,085 | -9.6% | 0.72% | -0.6% |
| C | CITIGROUP INC | $3,815,000 | +1.5% | 90,000 | 0.0% | 0.69% | -1.0% | |
| VIAB | Buy | VIACOM INC NEWcl b | $3,751,000 | +21.7% | 90,456 | +21.2% | 0.68% | +19.0% |
| CTXS | Sell | CITRIX SYS INC | $3,707,000 | +1.6% | 46,281 | -0.3% | 0.67% | -0.7% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $3,532,000 | +6.4% | 287,395 | -5.2% | 0.64% | +3.9% |
| ON | ON SEMICONDUCTOR CORP | $3,500,000 | -8.0% | 396,800 | 0.0% | 0.64% | -10.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,483,000 | +5.7% | 40,601 | -0.6% | 0.63% | +3.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,397,000 | -2.2% | 68,902 | -5.5% | 0.62% | -4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,353,000 | +19.8% | 36,500 | +17.0% | 0.61% | +16.9% |
| SF | Sell | STIFEL FINL CORP | $3,267,000 | +1.7% | 103,870 | -4.3% | 0.59% | -0.7% |
| CVA | Sell | COVANTA HLDG CORP | $3,267,000 | -19.9% | 198,625 | -17.9% | 0.59% | -21.7% |
| BRO | Sell | BROWN & BROWN INC | $3,264,000 | -9.2% | 87,115 | -13.2% | 0.59% | -11.4% |
| TOWR | Buy | TOWER INTL INC | $3,177,000 | +131.9% | 154,355 | +206.5% | 0.58% | +126.3% |
| WELL | Sell | WELLTOWER INC | $3,109,000 | +9.4% | 40,818 | -0.4% | 0.56% | +6.8% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $3,111,000 | -30.8% | 110,000 | +4.8% | 0.56% | -32.5% |
| FDUS | Sell | FIDUS INVT CORP | $2,966,000 | -15.7% | 194,205 | -14.4% | 0.54% | -17.7% |
| LADR | Sell | LADDER CAP CORPcl a | $2,945,000 | -12.9% | 241,419 | -11.1% | 0.54% | -15.1% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,918,000 | +6.9% | 39,260 | +2.7% | 0.53% | +4.3% |
| TCAP | Sell | TRIANGLE CAP CORP | $2,827,000 | -20.3% | 145,890 | -15.3% | 0.51% | -22.1% |
| FITB | FIFTH THIRD BANCORP | $2,814,000 | +5.4% | 160,000 | 0.0% | 0.51% | +2.8% | |
| TCRD | Sell | THL CR INC | $2,769,000 | -5.5% | 248,817 | -8.1% | 0.50% | -7.9% |
| CAI | Sell | CAI INTERNATIONAL INC | $2,755,000 | -26.5% | 367,385 | -5.2% | 0.50% | -28.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,753,000 | +8.3% | 81,812 | +0.1% | 0.50% | +5.7% |
| PAY | Sell | VERIFONE SYS INC | $2,647,000 | -38.2% | 142,780 | -5.9% | 0.48% | -39.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,637,000 | -2.1% | 49,860 | +0.0% | 0.48% | -4.4% |
| SCM | Sell | STELLUS CAP INVT CORP | $2,572,000 | -5.9% | 251,158 | -6.1% | 0.47% | -8.3% |
| MRC | Sell | MRC GLOBAL INC | $2,516,000 | -4.7% | 177,085 | -11.8% | 0.46% | -6.9% |
| AES | AES CORP | $2,496,000 | +5.8% | 200,000 | 0.0% | 0.45% | +3.2% | |
| CLNY | Sell | COLONY CAP INCcl a | $2,471,000 | -18.0% | 160,987 | -10.5% | 0.45% | -20.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,226,000 | -20.2% | 93,650 | +18.5% | 0.40% | -22.3% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $1,979,000 | – | 109,535 | +100.0% | 0.36% | – |
| RPM | Sell | RPM INTL INC | $1,848,000 | -2.4% | 37,004 | -7.5% | 0.34% | -4.5% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,795,000 | +12.3% | 10,468 | 0.0% | 0.33% | +9.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,725,000 | +3.0% | 16,957 | -0.6% | 0.31% | +0.3% |
| HMST | Sell | HOMESTREET INC | $1,710,000 | -15.4% | 85,850 | -11.6% | 0.31% | -17.3% |
| TCPC | Sell | TCP CAP CORP | $1,644,000 | -9.0% | 107,605 | -11.2% | 0.30% | -11.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,515,000 | +23.6% | 237,445 | +1.1% | 0.28% | +20.6% |
| IQNT | New | INTELIQUENT INC | $1,357,000 | – | 68,220 | +100.0% | 0.25% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,352,000 | -30.1% | 342,305 | -10.4% | 0.25% | -31.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,347,000 | -15.3% | 171,570 | -27.7% | 0.24% | -17.2% |
| MTB | M & T BK CORP | $1,336,000 | +6.5% | 11,300 | 0.0% | 0.24% | +4.3% | |
| ARCC | ARES CAP CORP | $1,299,000 | -4.3% | 91,475 | 0.0% | 0.24% | -6.7% | |
| STI | SUNTRUST BKS INC | $1,281,000 | +13.9% | 31,190 | 0.0% | 0.23% | +11.5% | |
| BGCP | BGC PARTNERS INCcl a | $1,262,000 | -3.7% | 144,880 | 0.0% | 0.23% | -6.1% | |
| CIM | CHIMERA INVT CORP | $1,253,000 | +15.6% | 79,800 | 0.0% | 0.23% | +12.9% | |
| MCD | Sell | MCDONALDS CORP | $1,253,000 | -65.3% | 10,410 | -63.8% | 0.23% | -66.1% |
| WTFC | Sell | WINTRUST FINL CORP | $1,236,000 | -10.4% | 24,245 | -22.1% | 0.22% | -12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,228,000 | +8.2% | 23,937 | +0.5% | 0.22% | +5.7% |
| LZB | Sell | LA Z BOY INC | $1,155,000 | -18.2% | 41,530 | -21.4% | 0.21% | -20.2% |
| EVER | Sell | EVERBANK FINL CORP | $1,072,000 | -22.8% | 72,135 | -21.6% | 0.20% | -24.7% |
| MEI | Sell | METHODE ELECTRS INC | $1,022,000 | -10.7% | 29,870 | -23.7% | 0.19% | -12.7% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,012,000 | -39.8% | 35,385 | -35.7% | 0.18% | -41.2% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,007,000 | -7.4% | 46,210 | -17.0% | 0.18% | -9.9% |
| ORCL | Buy | ORACLE CORP | $983,000 | +1.5% | 24,027 | +1.5% | 0.18% | -0.6% |
| CGIPQ | Sell | CELADON GROUP INC | $960,000 | -43.7% | 117,505 | -27.7% | 0.17% | -45.1% |
| ARRS | Sell | ARRIS INTL INC | $951,000 | -26.6% | 45,380 | -19.7% | 0.17% | -28.2% |
| IBKC | Sell | IBERIABANK CORP | $896,000 | -0.9% | 14,995 | -15.0% | 0.16% | -3.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $886,000 | -50.1% | 126,745 | -21.0% | 0.16% | -51.2% |
| CATY | Sell | CATHAY GEN BANCORP | $864,000 | -16.4% | 30,650 | -15.9% | 0.16% | -18.2% |
| RDNT | Sell | RADNET INC | $863,000 | -42.4% | 161,600 | -47.9% | 0.16% | -43.7% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $864,000 | -18.3% | 36,805 | -20.2% | 0.16% | -20.3% |
| PX | PRAXAIR INC | $860,000 | -1.7% | 7,648 | 0.0% | 0.16% | -4.3% | |
| UFI | Buy | UNIFI INC | $817,000 | +78.4% | 30,000 | +50.0% | 0.15% | +74.1% |
| UMH | Sell | UMH PPTYS INC | $804,000 | -13.2% | 71,479 | -23.4% | 0.15% | -15.1% |
| IXYS | Sell | IXYS CORP | $803,000 | -27.7% | 78,365 | -20.8% | 0.15% | -29.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $796,000 | -14.8% | 33,165 | -24.1% | 0.14% | -16.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $793,000 | +21.6% | 40,000 | +14.3% | 0.14% | +19.0% |
| LNDC | Sell | LANDEC CORP | $779,000 | -22.6% | 72,405 | -24.5% | 0.14% | -24.1% |
| SFLY | Sell | SHUTTERFLY INC | $772,000 | -18.7% | 16,570 | -19.1% | 0.14% | -20.9% |
| HTLF | Sell | HEARTLAND FINL USA INC | $751,000 | -6.0% | 21,280 | -18.0% | 0.14% | -8.7% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $741,000 | -23.2% | 47,160 | -21.2% | 0.14% | -25.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $698,000 | -3.3% | 29,170 | -5.5% | 0.13% | -5.2% |
| DXYN | Sell | DIXIE GROUP INCcl a | $670,000 | -18.7% | 188,185 | -3.8% | 0.12% | -20.3% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $667,000 | -17.3% | 24,450 | -24.4% | 0.12% | -19.3% |
| MO | ALTRIA GROUP INC | $653,000 | +9.9% | 9,474 | 0.0% | 0.12% | +7.2% | |
| BNCN | Sell | BNC BANCORP | $655,000 | -18.0% | 28,845 | -23.8% | 0.12% | -20.1% |
| HTGC | HERCULES CAPITAL INC | $643,000 | +3.4% | 51,800 | 0.0% | 0.12% | +0.9% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $640,000 | +18.7% | 60,400 | +17.7% | 0.12% | +16.0% |
| MRK | Buy | MERCK & CO INC | $633,000 | +30.0% | 10,992 | +19.5% | 0.12% | +26.4% |
| ABDC | ALCENTRA CAP CORP | $623,000 | +4.4% | 51,300 | 0.0% | 0.11% | +1.8% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $620,000 | +4.7% | 4,985 | 0.0% | 0.11% | +2.7% | |
| WM | Buy | WASTE MGMT INC DEL | $616,000 | +16.4% | 9,295 | +3.7% | 0.11% | +14.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $607,000 | -2.4% | 38,107 | +2.2% | 0.11% | -5.2% |
| OFS | Buy | OFS CAP CORP | $604,000 | +109.0% | 46,990 | +110.7% | 0.11% | +103.7% |
| GCAP | Sell | GAIN CAP HLDGS INC | $602,000 | -23.0% | 95,290 | -20.0% | 0.11% | -25.3% |
| THG | Sell | HANOVER INS GROUP INC | $587,000 | -21.3% | 6,940 | -16.1% | 0.11% | -23.0% |
| GPC | Buy | GENUINE PARTS CO | $586,000 | +15.6% | 5,792 | +13.4% | 0.11% | +12.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $558,000 | +15.1% | 4,062 | +12.8% | 0.10% | +12.2% |
| SON | Buy | SONOCO PRODS CO | $546,000 | +18.2% | 10,990 | +15.4% | 0.10% | +15.1% |
| CTB | COOPER TIRE & RUBR CO | $546,000 | -19.4% | 18,295 | 0.0% | 0.10% | -21.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $531,000 | +2.1% | 4,930 | 0.0% | 0.10% | -1.0% | |
| PAYX | PAYCHEX INC | $528,000 | +10.2% | 8,869 | 0.0% | 0.10% | +7.9% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $523,000 | -31.8% | 36,965 | -24.1% | 0.10% | -33.6% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $514,000 | -29.0% | 39,515 | -24.4% | 0.09% | -31.1% |
| SSINQ | Sell | STAGE STORES INC | $505,000 | -49.8% | 103,565 | -17.0% | 0.09% | -50.8% |
| MCHX | Sell | MARCHEX INCcl b | $491,000 | -43.1% | 154,380 | -20.4% | 0.09% | -44.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $486,000 | -19.3% | 12,525 | -24.2% | 0.09% | -21.4% |
| SYNA | Sell | SYNAPTICS INC | $483,000 | -44.0% | 8,995 | -16.9% | 0.09% | -45.3% |
| TIVO | Sell | TIVO INC | $484,000 | -58.2% | 48,900 | -59.9% | 0.09% | -59.3% |
| BP | Buy | BP PLCsponsored adr | $471,000 | +77.7% | 13,271 | +51.3% | 0.09% | +75.5% |
| EMR | Buy | EMERSON ELEC CO | $475,000 | +23.7% | 9,105 | +29.1% | 0.09% | +21.1% |
| GNBC | Sell | GREEN BANCORP INC | $468,000 | -12.0% | 53,698 | -23.6% | 0.08% | -14.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $469,000 | +40.8% | 10,830 | +32.1% | 0.08% | +37.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $463,000 | -60.7% | 16,495 | -58.2% | 0.08% | -61.6% |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $461,000 | – | 26,755 | +100.0% | 0.08% | – |
| MOD | New | MODINE MFG CO | $448,000 | – | 50,910 | +100.0% | 0.08% | – |
| VFC | Buy | V F CORP | $438,000 | -1.6% | 7,131 | +3.8% | 0.08% | -3.6% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $436,000 | -26.8% | 27,785 | -23.7% | 0.08% | -28.8% |
| INWK | INNERWORKINGS INC | $426,000 | +3.9% | 51,565 | 0.0% | 0.08% | +1.3% | |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $421,000 | +31.6% | 25,000 | +25.0% | 0.08% | +26.7% |
| NUE | Sell | NUCOR CORP | $363,000 | -10.6% | 7,340 | -14.4% | 0.07% | -13.2% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $344,000 | -32.7% | 20,495 | -17.5% | 0.06% | -33.7% |
| MDT | MEDTRONIC PLC | $344,000 | +15.4% | 3,970 | 0.0% | 0.06% | +14.5% | |
| HAL | Buy | HALLIBURTON CO | $322,000 | +29.3% | 7,108 | +1.9% | 0.06% | +28.3% |
| AFL | AFLAC INC | $303,000 | +14.3% | 4,202 | 0.0% | 0.06% | +12.2% | |
| YUM | Sell | YUM BRANDS INC | $298,000 | -2.3% | 3,594 | -3.5% | 0.05% | -5.3% |
| DTLK | New | DATALINK CORP | $289,000 | – | 38,515 | +100.0% | 0.05% | – |
| SLB | SCHLUMBERGER LTD | $283,000 | +7.2% | 3,580 | 0.0% | 0.05% | +4.1% | |
| GME | GAMESTOP CORP NEWcl a | $267,000 | -16.3% | 10,054 | 0.0% | 0.05% | -16.9% | |
| GLW | CORNING INC | $269,000 | -1.8% | 13,115 | 0.0% | 0.05% | -3.9% | |
| SCI | SERVICE CORP INTL | $248,000 | +9.7% | 9,159 | 0.0% | 0.04% | +7.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $230,000 | +2.7% | 2,239 | 0.0% | 0.04% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $198,000 | +3.1% | 15,785 | 0.0% | 0.04% | 0.0% | |
| WHF | WHITEHORSE FIN INC | $184,000 | +4.0% | 17,025 | 0.0% | 0.03% | 0.0% | |
| CGA | CHINA GREEN AGRICULTURE INC | $80,000 | -1.2% | 60,000 | 0.0% | 0.02% | 0.0% | |
| GALE | GALENA BIOPHARMA INC | $5,000 | -64.3% | 10,640 | 0.0% | 0.00% | -66.7% | |
| ICLD | INTERCLOUD SYS INC | $7,000 | -30.0% | 10,090 | 0.0% | 0.00% | -50.0% | |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -189,097 | -100.0% | -0.07% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -10,025 | -100.0% | -0.09% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -71,744 | -100.0% | -0.10% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -100,000 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -20,394 | -100.0% | -0.12% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -19,900 | -100.0% | -0.13% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -24,550 | -100.0% | -0.22% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -70,119 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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 | 2024-02-06 |
| 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.