$401 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $5,127,000 | +26.3% | 29,100 | 0.0% | 1.28% | +10.2% | |
| TFC | TRUIST FINL CORP | $2,077,000 | +26.0% | 43,338 | 0.0% | 0.52% | +9.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $708,000 | +15.9% | 14,122 | 0.0% | 0.18% | +1.1% | |
| QCOM | QUALCOMM INC | $558,000 | +29.5% | 3,665 | 0.0% | 0.14% | +13.0% | |
| SCI | SERVICE CORP INTL | $428,000 | +16.3% | 8,714 | 0.0% | 0.11% | +1.9% | |
| MELI | MERCADOLIBRE INC | $377,000 | +54.5% | 225 | 0.0% | 0.09% | +34.3% | |
| EVR | EVERCORE INCclass a | $346,000 | +67.1% | 3,155 | 0.0% | 0.09% | +45.8% | |
| EFA | ISHARES TRmsci eafe etf | $332,000 | +14.5% | 4,550 | 0.0% | 0.08% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $332,000 | +27.7% | 8,205 | 0.0% | 0.08% | +12.2% | |
| IRBT | IROBOT CORP | $316,000 | +6.0% | 3,930 | 0.0% | 0.08% | -7.1% | |
| PLD | PROLOGIS INC. | $306,000 | -1.0% | 3,070 | 0.0% | 0.08% | -13.6% | |
| A | AGILENT TECHNOLOGIES INC | $305,000 | +17.3% | 2,575 | 0.0% | 0.08% | +2.7% | |
| FIVE | FIVE BELOW INC | $304,000 | +38.2% | 1,735 | 0.0% | 0.08% | +20.6% | |
| IT | GARTNER INC | $284,000 | +27.9% | 1,775 | 0.0% | 0.07% | +12.7% | |
| FDX | FEDEX CORP | $286,000 | +3.2% | 1,100 | 0.0% | 0.07% | -10.1% | |
| LULU | LULULEMON ATHLETICA INC | $284,000 | +6.0% | 815 | 0.0% | 0.07% | -7.8% | |
| GGG | GRACO INC | $238,000 | +17.8% | 3,295 | 0.0% | 0.06% | +1.7% | |
| MASI | MASIMO CORP | $232,000 | +13.7% | 865 | 0.0% | 0.06% | 0.0% | |
| AOS | SMITH A O CORP | $217,000 | +3.8% | 3,950 | 0.0% | 0.05% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.