$120 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 548 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $2,578,000 | – | 126,300 | +100.0% | 2.16% | – |
| HBI | Buy | HANESBRANDS INC | $2,521,000 | +20.0% | 32,963 | +10.3% | 2.11% | +19.6% |
| CDW | New | CDW CORP | $2,508,000 | – | 91,400 | +100.0% | 2.10% | – |
| CBI | New | CHICAGO BRIDGE & IRON COadr | $2,501,000 | – | 28,700 | +100.0% | 2.09% | – |
| LAZ | New | LAZARD LTD | $2,500,000 | – | 53,100 | +100.0% | 2.09% | – |
| AL | Buy | AIR LEASE CORP | $2,491,000 | +34.3% | 66,800 | +11.9% | 2.08% | +33.8% |
| LEA | Buy | LEAR CORP | $2,460,000 | +16.5% | 29,383 | +12.7% | 2.06% | +16.0% |
| CFX | New | COLFAX CORP | $2,439,000 | – | 34,200 | +100.0% | 2.04% | – |
| CBOE | Buy | CBOE HLDGS INC | $2,419,000 | +13.9% | 42,744 | +4.6% | 2.02% | +13.5% |
| UHAL | New | AMERCO | $2,414,000 | – | 10,400 | +100.0% | 2.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,385,000 | – | 92,600 | +100.0% | 2.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $2,338,000 | +17884.6% | 33,221 | +16105.4% | 1.96% | +17672.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,329,000 | +12.7% | 25,600 | +11.3% | 1.95% | +12.3% |
| SEE | Buy | SEALED AIR CORP NEW | $2,327,000 | +2.8% | 70,800 | +6.5% | 1.95% | +2.4% |
| AMCX | Buy | AMC NETWORKS INC | $2,316,000 | +8.6% | 31,690 | +1.2% | 1.94% | +8.2% |
| MAS | New | MASCO CORP | $2,301,000 | – | 103,600 | +100.0% | 1.92% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,291,000 | – | 97,500 | +100.0% | 1.92% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $2,256,000 | +13.3% | 53,606 | +23.0% | 1.89% | +12.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,221,000 | +8.3% | 19,300 | +10.3% | 1.86% | +7.9% |
| LLY | New | LILLY ELI & CO | $826,000 | – | 14,025 | +100.0% | 0.69% | – |
| MRK | New | MERCK & CO INC | $824,000 | – | 14,520 | +100.0% | 0.69% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS | $806,000 | +50.9% | 15,253 | +14.5% | 0.67% | +50.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $788,000 | +81.6% | 6,745 | +77.0% | 0.66% | +81.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $777,000 | +30.6% | 16,699 | +16.0% | 0.65% | +30.3% |
| SON | Buy | SONOCO PRODS CO | $769,000 | -1.7% | 18,754 | +0.1% | 0.64% | -2.0% |
| CSCO | New | CISCO SYS INC | $744,000 | – | 33,200 | +100.0% | 0.62% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $743,000 | -3.9% | 21,221 | +0.4% | 0.62% | -4.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $726,000 | +25.4% | 8,625 | +14.6% | 0.61% | +24.9% |
| PBCT | New | PEOPLES UNITED FINANCIAL | $711,000 | – | 47,825 | +100.0% | 0.60% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $702,000 | -3.0% | 14,754 | +0.1% | 0.59% | -3.5% |
| MCY | Buy | MERCURY GENL CORP NEW | $680,000 | -9.1% | 15,083 | +0.3% | 0.57% | -9.4% |
| MCD | Buy | MCDONALDS CORP | $670,000 | +22.3% | 6,832 | +21.0% | 0.56% | +21.7% |
| ACN | Buy | ACCENTURE PLC CL A | $642,000 | +7.5% | 8,049 | +10.9% | 0.54% | +7.2% |
| ORI | Buy | OLD REP INTL CORP | $596,000 | -4.8% | 36,345 | +0.3% | 0.50% | -5.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP I | $414,000 | – | 7,600 | +100.0% | 0.35% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $362,000 | -1.9% | 5,168 | +0.1% | 0.30% | -2.3% |
| MAN | Buy | MANPOWERGROUP INC | $89,000 | +3.5% | 1,132 | +13.7% | 0.07% | +2.8% |
| MUSA | Buy | MURPHY USA INC | $80,000 | +2.6% | 1,977 | +4.8% | 0.07% | +3.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $65,000 | +22.6% | 1,651 | +22.8% | 0.05% | +22.7% |
| CST | Buy | CST BRANDS INC | $55,000 | -5.2% | 1,773 | +13.2% | 0.05% | -6.1% |
| AGCO | Buy | AGCO CORP | $49,000 | +14.0% | 886 | +21.2% | 0.04% | +13.9% |
| 6107SC | Buy | URS CORP NEW | $48,000 | 0.0% | 1,029 | +13.8% | 0.04% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER IN | $45,000 | +4.7% | 566 | +1.3% | 0.04% | +5.6% |
| RRD | Buy | DONNELLEY R R & SONS CO | $43,000 | -4.4% | 2,402 | +8.5% | 0.04% | -5.3% |
| ODP | Buy | OFFICE DEPOT INC | $43,000 | 0.0% | 10,522 | +29.9% | 0.04% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $42,000 | 0.0% | 2,733 | +10.8% | 0.04% | 0.0% |
| 9207PS | Buy | ROCK-TENN CO | $41,000 | +2.5% | 389 | +2.6% | 0.03% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $40,000 | +8.1% | 564 | +14.4% | 0.03% | +6.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $40,000 | +5.3% | 633 | +17.7% | 0.03% | +3.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $35,000 | +20.7% | 427 | +18.3% | 0.03% | +20.8% |
| STLD | Buy | STEEL DYNAMICS INC | $33,000 | +10.0% | 1,879 | +20.8% | 0.03% | +12.0% |
| JAH | Buy | JARDEN CORP | $31,000 | +3.3% | 517 | +5.1% | 0.03% | +4.0% |
| KBR | Buy | KBR INC | $30,000 | -3.2% | 1,132 | +15.3% | 0.02% | -3.8% |
| CMC | Buy | COMMERCIAL METALS CO | $29,000 | -3.3% | 1,558 | +4.7% | 0.02% | -4.0% |
| NCR | Buy | NCR CORP NEW | $28,000 | +7.7% | 770 | +0.7% | 0.02% | +4.5% |
| INGR | Buy | INGREDION INC | $28,000 | +3.7% | 409 | +3.8% | 0.02% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $28,000 | +7.7% | 673 | +12.0% | 0.02% | +4.5% |
| OCR | Buy | OMNICARE INC | $27,000 | +3.8% | 455 | +7.3% | 0.02% | +4.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $25,000 | 0.0% | 355 | +6.3% | 0.02% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NE | $25,000 | -3.8% | 975 | +9.3% | 0.02% | -4.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $24,000 | 0.0% | 442 | +5.0% | 0.02% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $24,000 | 0.0% | 340 | +10.0% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES IN | $24,000 | +14.3% | 5,877 | +10.0% | 0.02% | +11.1% |
| CNW | Buy | CON-WAY INC | $24,000 | +9.1% | 580 | +3.8% | 0.02% | +11.1% |
| Y | Buy | ALLEGHANY CORP DEL | $23,000 | +9.5% | 57 | +9.6% | 0.02% | +5.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $23,000 | +9.5% | 2,656 | +8.9% | 0.02% | +5.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $23,000 | +9.5% | 864 | +4.0% | 0.02% | +5.6% |
| THG | Buy | HANOVER INS GROUP INC | $21,000 | +5.0% | 344 | +4.6% | 0.02% | +5.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $21,000 | 0.0% | 777 | +4.7% | 0.02% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC O | $22,000 | 0.0% | 386 | +2.1% | 0.02% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES I | $20,000 | -20.0% | 4,739 | +36.5% | 0.02% | -19.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $20,000 | +11.1% | 203 | +20.8% | 0.02% | +13.3% |
| GEF | Buy | GREIF INC | $19,000 | +5.6% | 364 | +5.2% | 0.02% | +6.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $19,000 | 0.0% | 1,128 | +24.4% | 0.02% | 0.0% |
| RPM | Buy | RPM INTL INC | $17,000 | 0.0% | 415 | +1.2% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $17,000 | +112.5% | 365 | +105.1% | 0.01% | +100.0% |
| BP | Buy | BP PLC | $17,000 | +6.2% | 360 | +10.4% | 0.01% | +7.7% |
| FLO | Buy | FLOWERS FOODS INC | $17,000 | +13.3% | 771 | +12.2% | 0.01% | +7.7% |
| BCO | Buy | BRINKS CO | $17,000 | 0.0% | 589 | +17.6% | 0.01% | 0.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $17,000 | +6.2% | 322 | +4.2% | 0.01% | +7.7% |
| WSO | Buy | WATSCO INC | $16,000 | +6.7% | 164 | +4.5% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $15,000 | +7.1% | 282 | +21.0% | 0.01% | +8.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $16,000 | 0.0% | 248 | +19.2% | 0.01% | 0.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $14,000 | +7.7% | 234 | +5.9% | 0.01% | +9.1% |
| RCII | Buy | RENT A CTR INC NEW | $14,000 | +7.7% | 530 | +41.0% | 0.01% | +9.1% |
| HSNI | Buy | HSN INC | $14,000 | 0.0% | 239 | +7.2% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,000 | +7.7% | 291 | +5.4% | 0.01% | +9.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $14,000 | 0.0% | 552 | +4.7% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $14,000 | 0.0% | 1,170 | +20.4% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $14,000 | 0.0% | 190 | +2.7% | 0.01% | 0.0% |
| New | ENDO HEALTH SOLUTIONS INC | $13,000 | – | 190 | +100.0% | 0.01% | – | |
| HSC | Buy | HARSCO CORPORATION | $13,000 | 0.0% | 565 | +26.7% | 0.01% | 0.0% |
| ITT | Buy | ITT CORP | $13,000 | 0.0% | 315 | +5.0% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $12,000 | +9.1% | 197 | +2.6% | 0.01% | +11.1% |
| TUP | Buy | TUPPERWARE CORP | $12,000 | 0.0% | 141 | +13.7% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $12,000 | 0.0% | 173 | +3.0% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $12,000 | +9.1% | 176 | +2.9% | 0.01% | +11.1% |
| SFG | Buy | STANCORP FINL GROUP INC | $12,000 | 0.0% | 186 | +2.8% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $12,000 | 0.0% | 203 | +4.6% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $11,000 | 0.0% | 392 | +21.4% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $11,000 | +10.0% | 250 | +6.4% | 0.01% | +12.5% |
| CHS | Buy | CHICOS FAS INC | $11,000 | +10.0% | 686 | +26.3% | 0.01% | +12.5% |
| TOL | Buy | TOLL BROTHERS INC | $11,000 | +10.0% | 316 | +11.7% | 0.01% | +12.5% |
| ATR | Buy | APTARGROUP INC | $11,000 | 0.0% | 167 | +3.7% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $11,000 | +10.0% | 161 | +3.2% | 0.01% | +12.5% |
| HOLX | Buy | HOLOGIC INC | $11,000 | +10.0% | 495 | +8.3% | 0.01% | +12.5% |
| OLN | Buy | OLIN CORP | $11,000 | 0.0% | 395 | +4.8% | 0.01% | 0.0% |
| GES | Buy | GUESS INC | $11,000 | 0.0% | 392 | +13.0% | 0.01% | 0.0% |
| WPX | New | WPX ENERGY INC | $11,000 | – | 631 | +100.0% | 0.01% | – |
| HCC | Buy | HCC INS HLDGS INC | $11,000 | 0.0% | 243 | +4.7% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $11,000 | -8.3% | 252 | +8.2% | 0.01% | -10.0% |
| KMPR | Buy | KEMPER CORP DEL | $10,000 | 0.0% | 267 | +9.0% | 0.01% | 0.0% |
| AOL | Buy | AOL INC | $10,000 | 0.0% | 233 | +13.7% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FIN | $10,000 | 0.0% | 279 | +12.0% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $9,000 | 0.0% | 379 | +3.3% | 0.01% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $9,000 | +12.5% | 414 | +3.0% | 0.01% | +14.3% |
| EQIX | Buy | EQUINIX INC | $10,000 | +11.1% | 53 | +10.4% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $9,000 | 0.0% | 255 | +11.4% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $9,000 | 0.0% | 512 | +6.0% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $9,000 | 0.0% | 527 | +6.7% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $9,000 | +125.0% | 148 | +87.3% | 0.01% | +166.7% |
| MLHR | Buy | MILLER HERMAN INC | $9,000 | +28.6% | 268 | +9.4% | 0.01% | +33.3% |
| PNRA | Buy | PANERA BREAD CO | $10,000 | 0.0% | 59 | +9.3% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $10,000 | 0.0% | 139 | +11.2% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $9,000 | 0.0% | 198 | +20.7% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR PEDIC INTL INC | $10,000 | 0.0% | 206 | +12.0% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $9,000 | 0.0% | 350 | +1.4% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $10,000 | -9.1% | 273 | +2.2% | 0.01% | -11.1% |
| FCN | Buy | FTI CONSULTING INC | $8,000 | +33.3% | 228 | +52.0% | 0.01% | +40.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP IN | $8,000 | 0.0% | 511 | +4.5% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $8,000 | +100.0% | 526 | +95.5% | 0.01% | +133.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,000 | 0.0% | 192 | +2.7% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $8,000 | 0.0% | 201 | +11.7% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $8,000 | -11.1% | 236 | +13.5% | 0.01% | -12.5% |
| SNPS | Buy | SYNOPSYS INC | $8,000 | 0.0% | 210 | +4.5% | 0.01% | 0.0% |
| STE | Buy | STERIS CORP | $7,000 | 0.0% | 141 | +3.7% | 0.01% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $7,000 | +133.3% | 499 | +152.0% | 0.01% | +100.0% |
| RYN | Buy | RAYONIER INC | $7,000 | 0.0% | 163 | +4.5% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $7,000 | 0.0% | 192 | +16.4% | 0.01% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $7,000 | +16.7% | 224 | +10.9% | 0.01% | +20.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $7,000 | +16.7% | 743 | +26.8% | 0.01% | +20.0% |
| MDC | Buy | M D C HLDGS INC | $7,000 | 0.0% | 247 | +8.8% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $7,000 | +16.7% | 238 | +2.1% | 0.01% | +20.0% |
| NDSN | Buy | NORDSON CORP | $7,000 | +16.7% | 94 | +9.3% | 0.01% | +20.0% |
| OGS | New | ONE GAS INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $7,000 | +16.7% | 148 | +9.6% | 0.01% | +20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,000 | +16.7% | 90 | +30.4% | 0.01% | +20.0% |
| DLX | Buy | DELUXE CORP | $7,000 | 0.0% | 130 | +4.0% | 0.01% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $6,000 | -14.3% | 189 | +9.9% | 0.01% | -16.7% |
| EV | Buy | EATON VANCE CORP | $6,000 | +20.0% | 155 | +24.0% | 0.01% | +25.0% |
| TCF | Buy | TCF FINL CORP | $6,000 | +20.0% | 335 | +2.8% | 0.01% | +25.0% |
| TDW | Buy | TIDEWATER INC | $6,000 | +20.0% | 116 | +39.8% | 0.01% | +25.0% |
| KATE | New | KATE SPADE & CO | $6,000 | – | 174 | +100.0% | 0.01% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $6,000 | +100.0% | 167 | +119.7% | 0.01% | +66.7% |
| KKR | Buy | KKR & CO L P DEL | $6,000 | +100.0% | 255 | +112.5% | 0.01% | +66.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $6,000 | +100.0% | 251 | +118.3% | 0.01% | +66.7% |
| CLGX | Buy | CORELOGIC INC | $6,000 | -14.3% | 211 | +8.8% | 0.01% | -16.7% |
| ROL | Buy | ROLLINS INC | $6,000 | +20.0% | 190 | +8.0% | 0.01% | +25.0% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $5,000 | 0.0% | 99 | +6.5% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,000 | +25.0% | 250 | +3.3% | 0.00% | +33.3% |
| GNTX | Buy | GENTEX CORP | $5,000 | 0.0% | 161 | +12.6% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $5,000 | +25.0% | 205 | +10.2% | 0.00% | +33.3% |
| MCRS | Buy | MICROS SYS INC | $5,000 | -16.7% | 102 | +5.2% | 0.00% | -20.0% |
| KN | New | KNOWLES CORP | $5,000 | – | 147 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $5,000 | 0.0% | 169 | +11.9% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $5,000 | 0.0% | 220 | +2.8% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS | $5,000 | +25.0% | 59 | +9.3% | 0.00% | +33.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $5,000 | 0.0% | 145 | +5.8% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $5,000 | +25.0% | 125 | +4.2% | 0.00% | +33.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,000 | +25.0% | 59 | +11.3% | 0.00% | +33.3% |
| CLC | Buy | CLARCOR INC | $5,000 | 0.0% | 89 | +6.0% | 0.00% | 0.0% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH T | $5,000 | +150.0% | 489 | +157.4% | 0.00% | +100.0% |
| GGG | Buy | GRACO INC | $5,000 | 0.0% | 64 | +8.5% | 0.00% | 0.0% |
| MSA | New | MINE SAFETY APPLIANCES C | $5,000 | – | 92 | +100.0% | 0.00% | – |
| HLDCY | Buy | HENDERSON LD DEV LTD | $4,000 | +100.0% | 628 | +96.2% | 0.00% | +50.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $4,000 | 0.0% | 225 | +2.7% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,000 | 0.0% | 59 | +9.3% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $4,000 | +33.3% | 76 | +28.8% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GR | $4,000 | +33.3% | 165 | +10.7% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $4,000 | -20.0% | 129 | +4.0% | 0.00% | -25.0% |
| FHI | Buy | FEDERATED INVS INC PA | $4,000 | 0.0% | 144 | +3.6% | 0.00% | 0.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $4,000 | 0.0% | 214 | +15.7% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INC | $4,000 | +33.3% | 113 | +61.4% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $4,000 | 0.0% | 209 | +30.6% | 0.00% | 0.0% |
| J105SC | New | VALUECLICK INC | $3,000 | – | 112 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $4,000 | 0.0% | 292 | +30.4% | 0.00% | 0.0% |
| CPWR | Buy | COMPUWARE CORP | $4,000 | 0.0% | 386 | +9.3% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TR | $3,000 | 0.0% | 86 | +6.2% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $3,000 | +50.0% | 103 | +22.6% | 0.00% | +50.0% |
| SNH | Buy | SENIOR HSG PPTYS TR | $3,000 | 0.0% | 148 | +16.5% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $3,000 | 0.0% | 269 | +5.1% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $3,000 | 0.0% | 130 | +4.0% | 0.00% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $3,000 | +50.0% | 134 | +8.1% | 0.00% | +50.0% |
| ADTN | Buy | ADTRAN INC | $3,000 | +50.0% | 105 | +14.1% | 0.00% | +50.0% |
| MATW | Buy | MATTHEWS INTL CORP | $4,000 | 0.0% | 108 | +4.9% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $4,000 | +33.3% | 83 | +27.7% | 0.00% | 0.0% |
| CLF | New | CLIFFS NATURAL RESOURCES | $3,000 | – | 152 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $3,000 | – | 144 | +100.0% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC | $4,000 | 0.0% | 342 | +4.3% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $3,000 | 0.0% | 139 | +6.9% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINANCIAL CORP | $4,000 | 0.0% | 122 | +6.1% | 0.00% | 0.0% |
| AZSEY | Buy | ALLIANZ SE | $3,000 | +50.0% | 200 | +90.5% | 0.00% | +50.0% |
| VOD | New | VODAFONE GROUP PLC NEW | $3,000 | – | 68 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $4,000 | +33.3% | 49 | +25.6% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $3,000 | 0.0% | 310 | +5.1% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFT | $4,000 | – | 168 | +100.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $4,000 | +33.3% | 50 | +11.1% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $3,000 | +50.0% | 102 | +12.1% | 0.00% | +50.0% |
| AF | Buy | ASTORIA FINL CORP | $3,000 | +50.0% | 183 | +2.8% | 0.00% | +50.0% |
| INFA | Buy | INFORMATICA CORP | $4,000 | 0.0% | 102 | +17.2% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $3,000 | 0.0% | 72 | +14.3% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG | $3,000 | 0.0% | 111 | +32.1% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $4,000 | +33.3% | 37 | +32.1% | 0.00% | 0.0% |
| New | DUNDEE REAL ESTATE INVT T | $3,000 | – | 123 | +100.0% | 0.00% | – | |
| PCH | Buy | POTLATCH CORP NEW | $3,000 | 0.0% | 65 | +8.3% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,000 | 0.0% | 114 | +6.5% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,000 | 0.0% | 62 | +8.8% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,000 | +50.0% | 68 | +7.9% | 0.00% | +50.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,000 | -33.3% | 38 | +15.2% | 0.00% | -33.3% |
| KOZAY | New | KOZA ALTIN ISLEMELERI A Sadr | $2,000 | – | 189 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $2,000 | 0.0% | 104 | +19.5% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $2,000 | 0.0% | 85 | +6.2% | 0.00% | 0.0% |
| FTNT | New | FORTINET INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,000 | +100.0% | 52 | +10.6% | 0.00% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,000 | 0.0% | 47 | +11.9% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,000 | 0.0% | 58 | +9.4% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $2,000 | 0.0% | 46 | +12.2% | 0.00% | 0.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $2,000 | 0.0% | 23 | +27.8% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $2,000 | 0.0% | 95 | +9.2% | 0.00% | 0.0% |
| SBS | New | COMPANHIA DE SANEAMENTO B | $2,000 | – | 180 | +100.0% | 0.00% | – |
| SUHJY | New | SUN HUNG KAI PPTYS LTDadr | $2,000 | – | 133 | +100.0% | 0.00% | – |
| THOR | Buy | THORATEC CORP | $2,000 | 0.0% | 60 | +11.1% | 0.00% | 0.0% |
| CEO | New | CNOOC LTD | $2,000 | – | 11 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,000 | 0.0% | 78 | +11.4% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $2,000 | 0.0% | 99 | +13.8% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVS | $2,000 | 0.0% | 79 | +6.8% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC N | $2,000 | +100.0% | 39 | +21.9% | 0.00% | +100.0% |
| AESAY | New | AES TIETE SAadr | $2,000 | – | 278 | +100.0% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $2,000 | 0.0% | 54 | +12.5% | 0.00% | 0.0% |
| PVD | New | ADMINISTRADORA FONDOS PEN | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES | $2,000 | 0.0% | 93 | +27.4% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $1,000 | 0.0% | 96 | +20.0% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,000 | 0.0% | 45 | +12.5% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,000 | 0.0% | 21 | +31.2% | 0.00% | 0.0% |
| CYHHZ | New | COMMUNITY HEALTH SYS INC | $0 | – | 1,808 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 27 | Q3 2023 | 2.6% |
| AFLAC INC | 27 | Q3 2023 | 2.3% |
| LOCKHEED MARTIN CORP | 27 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 27 | Q3 2023 | 2.1% |
| GENUINE PARTS CO | 27 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 1.8% |
| GENERAL DYNAMICS CORP | 27 | Q3 2023 | 2.0% |
| UNITED PARCEL SERVICE INC CL B | 27 | Q3 2023 | 1.8% |
| VERIZON COMMUNICATIONS INC | 27 | Q3 2023 | 1.8% |
| OLD REP INTL CORP | 27 | Q3 2023 | 2.2% |
View Weaver C. Barksdale & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Weaver C. Barksdale & Associates, Inc.'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.