$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $13,574,000 | -1.1% | 431,191 | -0.1% | 2.47% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,116,000 | +4.7% | 178,885 | -0.2% | 2.02% | +2.2% |
| 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% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,398,000 | -2.5% | 177,443 | -0.4% | 1.53% | -4.9% |
| 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% |
| 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% |
| BAC | Sell | BANK AMER CORP | $4,571,000 | -1.9% | 344,425 | -0.1% | 0.83% | -4.3% |
| 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% |
| FOE | Sell | FERRO CORP | $3,935,000 | +1.9% | 294,085 | -9.6% | 0.72% | -0.6% |
| 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% |
| 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% |
| 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% |
| WELL | Sell | WELLTOWER INC | $3,109,000 | +9.4% | 40,818 | -0.4% | 0.56% | +6.8% |
| 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% |
| TCAP | Sell | TRIANGLE CAP CORP | $2,827,000 | -20.3% | 145,890 | -15.3% | 0.51% | -22.1% |
| 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% |
| PAY | Sell | VERIFONE SYS INC | $2,647,000 | -38.2% | 142,780 | -5.9% | 0.48% | -39.7% |
| 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% |
| CLNY | Sell | COLONY CAP INCcl a | $2,471,000 | -18.0% | 160,987 | -10.5% | 0.45% | -20.0% |
| RPM | Sell | RPM INTL INC | $1,848,000 | -2.4% | 37,004 | -7.5% | 0.34% | -4.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BNCN | Sell | BNC BANCORP | $655,000 | -18.0% | 28,845 | -23.8% | 0.12% | -20.1% |
| 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% |
| 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% |
| GNBC | Sell | GREEN BANCORP INC | $468,000 | -12.0% | 53,698 | -23.6% | 0.08% | -14.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $463,000 | -60.7% | 16,495 | -58.2% | 0.08% | -61.6% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $436,000 | -26.8% | 27,785 | -23.7% | 0.08% | -28.8% |
| 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% |
| YUM | Sell | YUM BRANDS INC | $298,000 | -2.3% | 3,594 | -3.5% | 0.05% | -5.3% |
| 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 | 2024-05-06 |
| 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.