BUCKHEAD CAPITAL MANAGEMENT LLC - Q1 2023 holdings

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$425 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 126 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ADP  AUTOMATIC DATA PROCESSING IN$6,530,851
-6.8%
29,3350.0%1.54%
-9.1%
NSC  NORFOLK SOUTHN CORP$5,702,800
-14.0%
26,9000.0%1.34%
-16.1%
FLO  FLOWERS FOODS INC$2,005,645
-4.6%
73,1720.0%0.47%
-7.1%
OMC  OMNICOM GROUP INC$1,847,177
+15.7%
19,5800.0%0.44%
+12.7%
SON  SONOCO PRODS CO$1,752,061
+0.5%
28,7220.0%0.41%
-1.9%
IT  GARTNER INC$693,890
-3.1%
2,1300.0%0.16%
-5.8%
SPY  SPDR S&P 500 ETF TRtr unit$630,051
+7.0%
1,5390.0%0.15%
+4.2%
FIVE  FIVE BELOW INC$570,537
+16.5%
2,7700.0%0.13%
+13.6%
IWR  ISHARES TRrus mid cap etf$538,384
+3.7%
7,7000.0%0.13%
+1.6%
SCI  SERVICE CORP INTL$530,569
-0.5%
7,7140.0%0.12%
-3.1%
EVR  EVERCORE INCclass a$523,479
+5.8%
4,5370.0%0.12%
+3.4%
CPRT  COPART INC$519,852
+23.5%
6,9120.0%0.12%
+19.6%
MASI  MASIMO CORP$469,654
+24.7%
2,5450.0%0.11%
+22.0%
LULU  LULULEMON ATHLETICA INC$465,799
+13.7%
1,2790.0%0.11%
+11.1%
CSGP  COSTAR GROUP INC$433,962
-10.9%
6,3030.0%0.10%
-13.6%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$432,078
+3.6%
10,6950.0%0.10%
+1.0%
ROL  ROLLINS INC$420,261
+2.7%
11,1980.0%0.10%0.0%
AOS  SMITH A O CORP$403,490
+20.8%
5,8350.0%0.10%
+17.3%
GGG  GRACO INC$401,628
+8.5%
5,5010.0%0.10%
+6.7%
A  AGILENT TECHNOLOGIES INC$356,226
-7.6%
2,5750.0%0.08%
-9.7%
WDFC  WD 40 CO$349,896
+10.4%
1,9650.0%0.08%
+7.9%
IRBT  IROBOT CORP$329,875
-9.3%
7,5590.0%0.08%
-11.4%
CGNX  COGNEX CORP$311,670
+5.2%
6,2900.0%0.07%
+1.4%
PLD  PROLOGIS INC.$302,942
+10.7%
2,4280.0%0.07%
+7.6%
AMAT  APPLIED MATLS INC$280,052
+26.1%
2,2800.0%0.07%
+22.2%
SUI  SUN CMNTYS INC$211,320
-1.5%
1,5000.0%0.05%
-3.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.3%
JOHNSON & JOHNSON42Q3 20233.8%
APPLE INC42Q3 20235.1%
COMCAST CORP NEW42Q3 20233.4%
PFIZER INC42Q3 20233.4%
CHEVRON CORP NEW42Q3 20233.3%
HOME DEPOT INC42Q3 20233.7%
PROCTER & GAMBLE CO42Q3 20232.8%
EXXON MOBIL CORP42Q3 20232.8%
BECTON DICKINSON & CO42Q3 20232.9%

View BUCKHEAD CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BUCKHEAD CAPITAL MANAGEMENT LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CASELLA WASTE SYSTEMS INCJanuary 12, 20121,915,3217.3%
AMERICAN GREETINGS CORPFebruary 15, 20112,288,9205.7%
CRAWFORD & COFebruary 15, 20111,910,1386.8%
LOJACK CORPFebruary 15, 20111,290,3907.0%
DYCOM INDUSTRIES INCJanuary 20, 20102,997,9217.7%
TEXAS CAPITAL BANCSHARES INC/TXJanuary 20, 20101,840,2505.1%
Community BancorpFebruary 18, 2009978,9349.6%
GREENBRIER COMPANIES INCFebruary 18, 20091,071,5146.4%
K SWISS INCFebruary 18, 20091,780,7585.1%
NOVATEL WIRELESS INCFebruary 18, 20091,580,7905.2%

View BUCKHEAD CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-02-08

View BUCKHEAD CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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