$525 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 175 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $13,957,000 | -8.5% | 159,907 | -1.8% | 2.66% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,612,000 | -22.4% | 115,232 | -20.3% | 2.59% | -18.6% |
| MSFT | Sell | MICROSOFT CORP | $12,632,000 | -7.1% | 219,302 | -17.5% | 2.41% | -2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $12,607,000 | -7.1% | 425,631 | -1.3% | 2.40% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,795,000 | +6.1% | 177,124 | -1.0% | 2.25% | +11.2% |
| PFE | Sell | PFIZER INC | $11,066,000 | -6.1% | 326,726 | -2.4% | 2.11% | -1.5% |
| USB | Sell | US BANCORP DEL | $10,181,000 | -3.2% | 237,385 | -9.0% | 1.94% | +1.5% |
| INTC | Sell | INTEL CORP | $10,129,000 | +12.8% | 268,324 | -2.0% | 1.93% | +18.2% |
| T | Sell | AT&T INC | $10,112,000 | -7.4% | 249,011 | -1.4% | 1.93% | -2.9% |
| BDX | Sell | BECTON DICKINSON & CO | $9,196,000 | -8.2% | 51,166 | -13.4% | 1.75% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,823,000 | +4.7% | 98,303 | -1.3% | 1.68% | +9.7% |
| CSCO | Sell | CISCO SYS INC | $8,573,000 | +8.0% | 270,257 | -2.3% | 1.63% | +13.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,540,000 | +22.0% | 146,064 | -1.4% | 1.63% | +27.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,458,000 | +2.9% | 132,067 | -2.4% | 1.61% | +7.9% |
| BLK | Sell | BLACKROCK INC | $8,200,000 | +4.1% | 22,622 | -1.7% | 1.56% | +9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,154,000 | +0.8% | 51,330 | -3.7% | 1.55% | +5.6% |
| CVX | Sell | CHEVRON CORP NEW | $8,134,000 | -3.3% | 79,034 | -1.5% | 1.55% | +1.4% |
| SO | Sell | SOUTHERN CO | $8,099,000 | -11.8% | 157,878 | -7.8% | 1.54% | -7.5% |
| CAT | Sell | CATERPILLAR INC DEL | $8,053,000 | +13.6% | 90,722 | -3.0% | 1.53% | +19.1% |
| MMM | Sell | 3M CO | $7,977,000 | -0.4% | 45,267 | -1.0% | 1.52% | +4.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,486,000 | -5.6% | 94,812 | -1.4% | 1.43% | -1.1% |
| WMT | Sell | WAL-MART STORES INC | $7,153,000 | -3.4% | 99,183 | -2.2% | 1.36% | +1.3% |
| DIS | Sell | DISNEY WALT CO | $7,041,000 | -6.1% | 75,823 | -1.0% | 1.34% | -1.5% |
| DOW | Sell | DOW CHEM CO | $6,749,000 | +2.7% | 130,212 | -1.5% | 1.28% | +7.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,593,000 | -22.0% | 93,471 | -16.2% | 1.26% | -18.3% |
| WRK | Sell | WESTROCK CO | $6,330,000 | +13.9% | 130,559 | -8.7% | 1.21% | +19.5% |
| AAPL | Sell | APPLE INC | $6,112,000 | +14.0% | 54,063 | -3.6% | 1.16% | +19.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,648,000 | -6.3% | 85,139 | -7.9% | 1.08% | -1.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $5,633,000 | +1.3% | 190,095 | -1.6% | 1.07% | +6.2% |
| KO | Sell | COCA COLA CO | $5,624,000 | -20.3% | 132,889 | -14.6% | 1.07% | -16.5% |
| CME | Sell | CME GROUP INC | $5,389,000 | +5.3% | 51,559 | -1.9% | 1.03% | +10.3% |
| BAC | Sell | BANK AMER CORP | $5,308,000 | +16.1% | 339,179 | -1.5% | 1.01% | +21.7% |
| PPL | Sell | PPL CORP | $5,196,000 | -9.5% | 150,306 | -1.2% | 0.99% | -5.2% |
| TGT | Sell | TARGET CORP | $5,143,000 | -3.0% | 74,877 | -1.4% | 0.98% | +1.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $5,083,000 | -7.1% | 484,110 | -2.1% | 0.97% | -2.7% |
| PEP | Sell | PEPSICO INC | $4,918,000 | +1.4% | 45,218 | -1.2% | 0.94% | +6.4% |
| TEN | Sell | TENNECO INC | $4,662,000 | +17.7% | 80,000 | -5.9% | 0.89% | +23.3% |
| JBL | Sell | JABIL CIRCUIT INC | $4,615,000 | -15.3% | 211,485 | -28.3% | 0.88% | -11.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,568,000 | +8.7% | 50,708 | -1.8% | 0.87% | +13.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,149,000 | +18.5% | 336,800 | -15.1% | 0.79% | +24.2% |
| CB | Sell | CHUBB LIMITED | $4,096,000 | -5.6% | 32,596 | -1.8% | 0.78% | -1.0% |
| ANTM | Sell | ANTHEM INC | $3,952,000 | -5.9% | 31,538 | -1.4% | 0.75% | -1.3% |
| CTXS | Sell | CITRIX SYS INC | $3,768,000 | +1.6% | 44,211 | -4.5% | 0.72% | +6.5% |
| SF | Sell | STIFEL FINL CORP | $3,728,000 | +14.1% | 96,970 | -6.6% | 0.71% | +19.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,444,000 | +1.4% | 59,172 | -14.1% | 0.66% | +6.3% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $3,281,000 | +5.5% | 90,000 | -18.2% | 0.62% | +10.6% |
| TOWR | Sell | TOWER INTL INC | $3,283,000 | +3.3% | 136,240 | -11.7% | 0.62% | +8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,192,000 | -4.8% | 36,185 | -0.9% | 0.61% | -0.2% |
| AIR | Sell | AAR CORP | $3,132,000 | -41.7% | 100,000 | -56.5% | 0.60% | -38.8% |
| FOE | Sell | FERRO CORP | $3,092,000 | -21.4% | 223,885 | -23.9% | 0.59% | -17.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,010,000 | -36.3% | 12,555 | -34.0% | 0.57% | -33.2% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,945,000 | -16.6% | 233,710 | -18.7% | 0.56% | -12.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,905,000 | +10.2% | 48,961 | -1.8% | 0.55% | +15.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,878,000 | +4.5% | 78,335 | -4.2% | 0.55% | +9.6% |
| CAI | Sell | CAI INTERNATIONAL INC | $2,753,000 | -0.1% | 332,835 | -9.4% | 0.52% | +4.6% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,741,000 | -6.1% | 38,545 | -1.8% | 0.52% | -1.5% |
| FDUS | Sell | FIDUS INVT CORP | $2,692,000 | -9.2% | 170,930 | -12.0% | 0.51% | -4.8% |
| LADR | Sell | LADDER CAP CORPcl a | $2,578,000 | -12.5% | 194,740 | -19.3% | 0.49% | -8.2% |
| CVA | Sell | COVANTA HLDG CORP | $2,474,000 | -24.3% | 160,775 | -19.1% | 0.47% | -20.7% |
| TCAP | Sell | TRIANGLE CAP CORP | $2,409,000 | -14.8% | 122,275 | -16.2% | 0.46% | -10.7% |
| SCM | Sell | STELLUS CAP INVT CORP | $2,274,000 | -11.6% | 208,838 | -16.8% | 0.43% | -7.3% |
| CLNY | Sell | COLONY CAP INCcl a | $2,252,000 | -8.9% | 123,557 | -23.3% | 0.43% | -4.5% |
| BRO | Sell | BROWN & BROWN INC | $2,182,000 | -33.1% | 57,875 | -33.6% | 0.42% | -29.8% |
| AES | Sell | AES CORP | $2,056,000 | -17.6% | 160,000 | -20.0% | 0.39% | -13.5% |
| WELL | Sell | WELLTOWER INC | $2,037,000 | -34.5% | 27,238 | -33.3% | 0.39% | -31.3% |
| TCRD | Sell | THL CR INC | $1,907,000 | -31.1% | 200,097 | -19.6% | 0.36% | -27.8% |
| RPM | Sell | RPM INTL INC | $1,851,000 | +0.2% | 34,454 | -6.9% | 0.35% | +5.1% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $1,504,000 | -0.7% | 189,244 | -20.3% | 0.29% | +4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,466,000 | -15.0% | 15,082 | -11.1% | 0.28% | -10.9% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,459,000 | -26.3% | 94,135 | -14.1% | 0.28% | -22.8% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,199,000 | -11.3% | 239,795 | -29.9% | 0.23% | -7.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,175,000 | -12.8% | 114,040 | -33.5% | 0.22% | -8.6% |
| MRC | Sell | MRC GLOBAL INC | $1,156,000 | -54.1% | 70,385 | -60.3% | 0.22% | -51.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,120,000 | -37.6% | 8,468 | -19.1% | 0.21% | -34.7% |
| TCPC | Sell | TCP CAP CORP | $1,060,000 | -35.5% | 64,700 | -39.9% | 0.20% | -32.4% |
| MCD | Sell | MCDONALDS CORP | $964,000 | -23.1% | 8,360 | -19.7% | 0.18% | -19.3% |
| RSG | Sell | REPUBLIC SVCS INC | $926,000 | -24.6% | 18,357 | -23.3% | 0.18% | -21.1% |
| ORCL | Sell | ORACLE CORP | $903,000 | -8.1% | 22,977 | -4.4% | 0.17% | -3.9% |
| HMST | Sell | HOMESTREET INC | $904,000 | -47.1% | 36,090 | -58.0% | 0.17% | -44.7% |
| PX | Sell | PRAXAIR INC | $864,000 | +0.5% | 7,148 | -6.5% | 0.16% | +5.8% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $820,000 | -19.0% | 22,635 | -36.0% | 0.16% | -15.2% |
| ARRS | Sell | ARRIS INTL INC | $813,000 | -14.5% | 28,715 | -36.7% | 0.16% | -10.4% |
| EVER | Sell | EVERBANK FINL CORP | $769,000 | -28.3% | 39,720 | -44.9% | 0.15% | -25.1% |
| RDNT | Sell | RADNET INC | $759,000 | -12.1% | 102,600 | -36.5% | 0.14% | -7.6% |
| WTFC | Sell | WINTRUST FINL CORP | $753,000 | -39.1% | 13,545 | -44.1% | 0.14% | -36.4% |
| IBKC | Sell | IBERIABANK CORP | $725,000 | -19.1% | 10,795 | -28.0% | 0.14% | -15.3% |
| DXYN | Sell | DIXIE GROUP INCcl a | $696,000 | +3.9% | 139,155 | -26.1% | 0.13% | +9.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $676,000 | -21.8% | 28,785 | -21.8% | 0.13% | -17.8% |
| CGIPQ | Sell | CELADON GROUP INC | $663,000 | -30.9% | 75,905 | -35.4% | 0.13% | -27.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $661,000 | +8.9% | 36,992 | -2.9% | 0.13% | +14.5% |
| CATY | Sell | CATHAY GEN BANCORP | $660,000 | -23.6% | 21,450 | -30.0% | 0.13% | -19.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $658,000 | +20.5% | 17,295 | -5.5% | 0.12% | +26.3% |
| LZB | Sell | LA Z BOY INC | $610,000 | -47.2% | 24,845 | -40.2% | 0.12% | -44.8% |
| PEBO | Sell | PEOPLES BANCORP INC | $578,000 | -42.6% | 23,525 | -49.1% | 0.11% | -39.9% |
| IXYS | Sell | IXYS CORP | $549,000 | -31.6% | 45,565 | -41.9% | 0.10% | -28.1% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $534,000 | -16.6% | 50,400 | -16.6% | 0.10% | -12.1% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $525,000 | -29.1% | 31,215 | -33.8% | 0.10% | -25.9% |
| MEI | Sell | METHODE ELECTRS INC | $513,000 | -49.8% | 14,670 | -50.9% | 0.10% | -47.3% |
| MO | Sell | ALTRIA GROUP INC | $516,000 | -21.0% | 8,159 | -13.9% | 0.10% | -17.6% |
| HTLF | Sell | HEARTLAND FINL USA INC | $501,000 | -33.3% | 13,880 | -34.8% | 0.10% | -30.1% |
| LNDC | Sell | LANDEC CORP | $481,000 | -38.3% | 35,905 | -50.4% | 0.09% | -35.2% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $455,000 | -34.8% | 18,545 | -36.4% | 0.09% | -31.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $436,000 | -45.2% | 16,465 | -50.4% | 0.08% | -42.8% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $417,000 | -52.9% | 74,530 | -41.2% | 0.08% | -50.9% |
| SSINQ | Sell | STAGE STORES INC | $390,000 | -22.8% | 69,565 | -32.8% | 0.07% | -19.6% |
| UMH | Sell | UMH PPTYS INC | $376,000 | -53.2% | 31,564 | -55.8% | 0.07% | -50.7% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $375,000 | -27.0% | 19,815 | -49.9% | 0.07% | -23.7% |
| SYNA | Sell | SYNAPTICS INC | $357,000 | -26.1% | 6,095 | -32.2% | 0.07% | -22.7% |
| BNCN | Sell | BNC BANCORP | $354,000 | -46.0% | 14,545 | -49.6% | 0.07% | -43.7% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $350,000 | -47.5% | 12,105 | -50.5% | 0.07% | -44.6% |
| MDT | Sell | MEDTRONIC PLC | $334,000 | -2.9% | 3,870 | -2.5% | 0.06% | +1.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $328,000 | -37.3% | 18,365 | -50.3% | 0.06% | -34.7% |
| DTLK | Sell | DATALINK CORP | $315,000 | +9.0% | 29,730 | -22.8% | 0.06% | +13.2% |
| MCHX | Sell | MARCHEX INCcl b | $297,000 | -39.5% | 107,140 | -30.6% | 0.06% | -36.0% |
| MOD | Sell | MODINE MFG CO | $295,000 | -34.2% | 24,910 | -51.1% | 0.06% | -30.9% |
| GNBC | Sell | GREEN BANCORP INC | $291,000 | -37.8% | 26,614 | -50.4% | 0.06% | -35.3% |
| NUE | Sell | NUCOR CORP | $290,000 | -20.1% | 5,855 | -20.2% | 0.06% | -16.7% |
| THG | Sell | HANOVER INS GROUP INC | $285,000 | -51.4% | 3,785 | -45.5% | 0.05% | -49.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $268,000 | -42.1% | 8,195 | -50.3% | 0.05% | -39.3% |
| GCAP | Sell | GAIN CAP HLDGS INC | $251,000 | -58.3% | 40,675 | -57.3% | 0.05% | -56.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $253,000 | -42.0% | 13,985 | -49.7% | 0.05% | -39.2% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $211,000 | -54.2% | 13,355 | -50.1% | 0.04% | -52.4% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $121,000 | -64.8% | 12,795 | -37.6% | 0.02% | -63.5% |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -10,090 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,115 | -100.0% | -0.05% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -25,000 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -12,525 | -100.0% | -0.09% | – |
| TIVO | Exit | TIVO INC | $0 | – | -48,900 | -100.0% | -0.09% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -16,570 | -100.0% | -0.14% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -40,000 | -100.0% | -0.14% | – |
| GAS | Exit | AGL RES INC | $0 | – | -68,892 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.