$124 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 545 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | WABTEC CORP | $2,506,000 | +6.6% | 30,348 | +0.0% | 2.02% | +2.5% |
| PANW | New | PALO ALTO NETWORKS INC | $2,482,000 | – | 29,600 | +100.0% | 2.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,450,000 | – | 15,500 | +100.0% | 1.97% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $2,423,000 | +60475.0% | 19,646 | +54472.2% | 1.95% | +64833.3% |
| CXO | New | CONCHO RES INC | $2,399,000 | – | 16,600 | +100.0% | 1.93% | – |
| BWA | New | BORG WARNER INC | $2,249,000 | – | 34,500 | +100.0% | 1.81% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,246,000 | +20318.2% | 69,381 | +18601.1% | 1.81% | +19966.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,239,000 | +111850.0% | 42,047 | +89361.7% | 1.80% | +89900.0% |
| CPN | New | CALPINE CORP | $2,221,000 | – | 93,300 | +100.0% | 1.78% | – |
| EQT | New | EQUITABLE RES INC | $2,213,000 | – | 20,700 | +100.0% | 1.78% | – |
| ALXN | New | ALEXION PHARMACEUTICALS I | $2,047,000 | – | 13,100 | +100.0% | 1.65% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $810,000 | +40400.0% | 21,973 | +37784.5% | 0.65% | +32450.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $805,000 | +10.9% | 17,250 | +100.0% | 0.65% | +6.6% |
| BLK | New | BLACKROCK INC | $749,000 | – | 2,345 | +100.0% | 0.60% | – |
| GIS | Buy | GENERAL MLS INC | $728,000 | +158.2% | 13,848 | +154.2% | 0.58% | +147.9% |
| NVS | Buy | NOVARTIS A G | $723,000 | +63.9% | 7,989 | +54.0% | 0.58% | +57.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $722,000 | -2.8% | 21,243 | +0.1% | 0.58% | -6.6% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $610,000 | -9.2% | 17,824 | +10.0% | 0.49% | -12.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $494,000 | +13.3% | 11,190 | +11.5% | 0.40% | +8.8% |
| IM | Buy | INGRAM MICRO INC | $192,000 | +3.8% | 6,586 | +5.0% | 0.15% | -0.6% |
| AVT | Buy | AVNET INC | $114,000 | -1.7% | 2,570 | +3.3% | 0.09% | -5.2% |
| RRD | Buy | DONNELLEY R R & SONS CO | $48,000 | +11.6% | 2,832 | +17.9% | 0.04% | +8.3% |
| 6107SC | Buy | URS CORP NEW | $48,000 | 0.0% | 1,039 | +1.0% | 0.04% | -2.5% |
| RGA | Buy | REINSURANCE GROUP AMER IN | $45,000 | 0.0% | 576 | +1.8% | 0.04% | -5.3% |
| GOOG | New | GOOGLE INC CL A | $43,000 | – | 75 | +100.0% | 0.04% | – |
| 9207PS | Buy | ROCK-TENN CO | $43,000 | +4.9% | 406 | +4.4% | 0.04% | +2.9% |
| HSIC | Buy | SCHEIN HENRY INC | $42,000 | +2.4% | 357 | +2.9% | 0.03% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $42,000 | +5.0% | 576 | +2.1% | 0.03% | +3.0% |
| FNF | New | FIDELITY NATIONAL FINANCI | $38,000 | – | 1,164 | +100.0% | 0.03% | – |
| JAH | Buy | JARDEN CORP | $33,000 | +6.5% | 550 | +6.4% | 0.03% | +3.8% |
| TEX | Buy | TEREX CORP NEW | $33,000 | 0.0% | 803 | +8.8% | 0.03% | -3.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $34,000 | +21.4% | 252 | +13.0% | 0.03% | +17.4% |
| OSK | Buy | OSHKOSH TRUCK CORP | $33,000 | -2.9% | 595 | +3.7% | 0.03% | -3.6% |
| KBR | Buy | KBR INC | $31,000 | +3.3% | 1,305 | +15.3% | 0.02% | 0.0% |
| LYV | New | LIVE NATION INC | $30,000 | – | 1,216 | +100.0% | 0.02% | – |
| CLF | Buy | CLIFFS NATURAL RESOURCES | $30,000 | +900.0% | 2,006 | +1219.7% | 0.02% | +700.0% |
| HII | Buy | HUNTINGTON INGALLS INDS I | $29,000 | 0.0% | 307 | +6.6% | 0.02% | -4.2% |
| NCR | Buy | NCR CORP NEW | $29,000 | +3.6% | 818 | +6.2% | 0.02% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $29,000 | 0.0% | 1,649 | +5.8% | 0.02% | -4.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $27,000 | +12.5% | 577 | +30.5% | 0.02% | +10.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $27,000 | +8.0% | 421 | +18.6% | 0.02% | +4.8% |
| SLM | New | SLM CORP | $27,000 | – | 3,189 | +100.0% | 0.02% | – |
| LKQ | Buy | LKQ CORP | $24,000 | +9.1% | 903 | +6.4% | 0.02% | +5.6% |
| TRN | Buy | TRINITY INDS INC | $22,000 | +22.2% | 510 | +100.0% | 0.02% | +20.0% |
| JLL | Buy | JONES LANG LASALLE INC | $21,000 | +10.5% | 168 | +6.3% | 0.02% | +6.2% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $21,000 | +10.5% | 1,205 | +6.8% | 0.02% | +6.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $21,000 | 0.0% | 407 | +8.0% | 0.02% | -5.6% |
| DNOW | New | NOW INC | $20,000 | – | 552 | +100.0% | 0.02% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $20,000 | +17.6% | 315 | +3.3% | 0.02% | +14.3% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $20,000 | +5.3% | 147 | +7.3% | 0.02% | 0.0% |
| XLS | Buy | EXELIS INC | $20,000 | 0.0% | 1,199 | +16.5% | 0.02% | -5.9% |
| MDU | Buy | MDU RES GROUP INC | $20,000 | +5.3% | 583 | +3.9% | 0.02% | 0.0% |
| ARRS | New | ARRIS GROUP INC NEW | $19,000 | – | 586 | +100.0% | 0.02% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $17,000 | +6.2% | 337 | +3.1% | 0.01% | +7.7% |
| POL | New | POLYONE CORP | $18,000 | – | 427 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $17,000 | +6.2% | 132 | +13.8% | 0.01% | +7.7% |
| BC | Buy | BRUNSWICK CORP | $17,000 | 0.0% | 404 | +10.7% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $17,000 | 0.0% | 786 | +1.9% | 0.01% | 0.0% |
| TIME | New | TIME INC NEW | $16,000 | – | 654 | +100.0% | 0.01% | – |
| AGG | New | ISHARES | $16,000 | – | 143 | +100.0% | 0.01% | – |
| CAB | Buy | CABELAS INC | $16,000 | +14.3% | 254 | +15.5% | 0.01% | +8.3% |
| APOL | Buy | APOLLO GROUP INC | $16,000 | -5.9% | 522 | +7.6% | 0.01% | -7.1% |
| TW | Buy | TOWERS WATSON & CO | $15,000 | 0.0% | 142 | +8.4% | 0.01% | -7.7% |
| HSNI | Buy | HSN INC | $15,000 | +7.1% | 261 | +9.2% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $15,000 | +7.1% | 1,305 | +11.5% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,000 | +7.1% | 322 | +10.7% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $14,000 | 0.0% | 562 | +1.8% | 0.01% | -8.3% |
| NEU | Buy | NEWMARKET CORP | $14,000 | +40.0% | 36 | +38.5% | 0.01% | +37.5% |
| THO | Buy | THOR INDS INC | $14,000 | -6.7% | 254 | +4.1% | 0.01% | -15.4% |
| LII | Buy | LENNOX INTL INC | $14,000 | 0.0% | 159 | +6.7% | 0.01% | -8.3% |
| TPX | Buy | TEMPUR PEDIC INTL INC | $13,000 | +30.0% | 216 | +4.9% | 0.01% | +25.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $13,000 | +8.3% | 183 | +5.8% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $12,000 | +9.1% | 177 | +6.0% | 0.01% | +11.1% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $12,000 | – | 155 | +100.0% | 0.01% | – |
| OIS | Buy | OIL STS INTL INC | $13,000 | -13.3% | 208 | +35.1% | 0.01% | -23.1% |
| CRI | Buy | CARTER INC | $12,000 | +9.1% | 170 | +15.6% | 0.01% | +11.1% |
| DBD | Buy | DIEBOLD INC | $13,000 | +8.3% | 325 | +5.2% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $12,000 | +9.1% | 164 | +6.5% | 0.01% | +11.1% |
| TOL | Buy | TOLL BROTHERS INC | $13,000 | +18.2% | 347 | +9.8% | 0.01% | +11.1% |
| EAT | Buy | BRINKER INTL INC | $12,000 | 0.0% | 244 | +6.6% | 0.01% | 0.0% |
| DST | Buy | DST SYS INC DEL | $12,000 | +9.1% | 127 | +8.5% | 0.01% | +11.1% |
| SFG | Buy | STANCORP FINL GROUP INC | $13,000 | +8.3% | 196 | +5.4% | 0.01% | 0.0% |
| GES | Buy | GUESS INC | $12,000 | +9.1% | 433 | +10.5% | 0.01% | +11.1% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $12,000 | 0.0% | 213 | +4.9% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $11,000 | +10.0% | 151 | +7.1% | 0.01% | +12.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY IN | $11,000 | +10.0% | 695 | +1.5% | 0.01% | +12.5% |
| DCI | Buy | DONALDSON INC | $11,000 | 0.0% | 260 | +4.0% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD CO | $11,000 | +10.0% | 71 | +20.3% | 0.01% | +12.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $11,000 | 0.0% | 415 | +5.6% | 0.01% | 0.0% |
| CVD | Buy | COVANCE INC | $11,000 | 0.0% | 132 | +22.2% | 0.01% | 0.0% |
| AOL | Buy | AOL INC | $11,000 | +10.0% | 272 | +16.7% | 0.01% | +12.5% |
| BIO | Buy | BIO RAD LABS INC | $10,000 | 0.0% | 85 | +13.3% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $10,000 | +25.0% | 73 | +15.9% | 0.01% | +14.3% |
| GVA | Buy | GRANITE CONSTR INC | $10,000 | 0.0% | 270 | +7.6% | 0.01% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHN | $10,000 | – | 639 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $10,000 | +11.1% | 537 | +4.9% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $10,000 | 0.0% | 280 | +4.9% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $10,000 | +11.1% | 165 | +11.5% | 0.01% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $10,000 | +25.0% | 425 | +2.4% | 0.01% | +14.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $10,000 | 0.0% | 267 | +5.1% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $10,000 | 0.0% | 1,215 | +6.0% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $9,000 | +12.5% | 222 | +5.7% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $9,000 | 0.0% | 424 | +11.9% | 0.01% | -12.5% |
| CVG | Buy | CONVERGYS CORP | $9,000 | 0.0% | 442 | +6.8% | 0.01% | -12.5% |
| TFX | Buy | TELEFLEX INC | $9,000 | +12.5% | 81 | +14.1% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $9,000 | 0.0% | 609 | +15.6% | 0.01% | -12.5% |
| JDSU | Buy | JDS UNIPHASE CORP | $8,000 | +14.3% | 619 | +24.0% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,000 | +14.3% | 91 | +13.8% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $8,000 | +14.3% | 257 | +4.0% | 0.01% | 0.0% |
| MHO | Buy | M/I HOMES INC | $7,000 | +133.3% | 278 | +113.8% | 0.01% | +100.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $7,000 | +16.7% | 199 | +5.3% | 0.01% | +20.0% |
| MDP | Buy | MEREDITH CORP | $7,000 | +16.7% | 149 | +7.2% | 0.01% | +20.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,000 | 0.0% | 112 | +14.3% | 0.01% | -14.3% |
| TER | Buy | TERADYNE INC | $7,000 | +16.7% | 334 | +7.4% | 0.01% | +20.0% |
| IT | Buy | GARTNER INC | $8,000 | +14.3% | 115 | +9.5% | 0.01% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $7,000 | +16.7% | 184 | +5.7% | 0.01% | +20.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $8,000 | 0.0% | 179 | +6.5% | 0.01% | -14.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP IN | $8,000 | 0.0% | 521 | +2.0% | 0.01% | -14.3% |
| NYT | Buy | NEW YORK TIMES CO | $7,000 | -12.5% | 474 | +2.8% | 0.01% | -14.3% |
| SIVB | Buy | SVB FINL GROUP | $7,000 | +16.7% | 62 | +29.2% | 0.01% | +20.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $7,000 | 0.0% | 786 | +5.8% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES COR | $7,000 | 0.0% | 126 | +8.6% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO | $6,000 | +20.0% | 116 | +9.4% | 0.01% | +25.0% |
| ROL | Buy | ROLLINS INC | $6,000 | 0.0% | 200 | +5.3% | 0.01% | 0.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $6,000 | +20.0% | 117 | +9.3% | 0.01% | +25.0% |
| WDR | Buy | WADDELL & REED FINL INC | $6,000 | 0.0% | 102 | +24.4% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOL | $6,000 | 0.0% | 392 | +28.1% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $6,000 | +200.0% | 675 | +132.0% | 0.01% | +150.0% |
| GGG | Buy | GRACO INC | $6,000 | +20.0% | 74 | +15.6% | 0.01% | +25.0% |
| GATX | Buy | GATX CORP | $6,000 | 0.0% | 97 | +11.5% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $6,000 | +20.0% | 104 | +10.6% | 0.01% | +25.0% |
| BRO | Buy | BROWN & BROWN INC | $6,000 | 0.0% | 199 | +5.3% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $6,000 | 0.0% | 476 | +2.1% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $6,000 | +20.0% | 157 | +6.8% | 0.01% | +25.0% |
| EV | Buy | EATON VANCE CORP | $6,000 | 0.0% | 165 | +6.5% | 0.01% | 0.0% |
| TCF | Buy | TCF FINL CORP | $6,000 | 0.0% | 345 | +3.0% | 0.01% | 0.0% |
| PLCM | Buy | POLYCOM INC | $6,000 | 0.0% | 488 | +7.7% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $6,000 | +20.0% | 124 | +8.8% | 0.01% | +25.0% |
| CYN | Buy | CITY NATL CORP | $6,000 | 0.0% | 80 | +14.3% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $6,000 | +20.0% | 129 | +33.0% | 0.01% | +25.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $5,000 | 0.0% | 62 | +19.2% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $5,000 | 0.0% | 188 | +16.8% | 0.00% | 0.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $5,000 | +25.0% | 235 | +4.4% | 0.00% | +33.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $5,000 | 0.0% | 218 | +6.3% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $5,000 | +25.0% | 94 | +22.1% | 0.00% | +33.3% |
| MSCI | Buy | MSCI INC | $5,000 | +25.0% | 109 | +10.1% | 0.00% | +33.3% |
| SNV | New | SYNOVUS FINL CORP | $5,000 | – | 213 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,000 | +66.7% | 37 | +37.0% | 0.00% | +33.3% |
| CPRT | Buy | COPART INC | $5,000 | 0.0% | 135 | +8.0% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $5,000 | +25.0% | 221 | +71.3% | 0.00% | +33.3% |
| KN | Buy | KNOWLES CORP | $5,000 | 0.0% | 178 | +21.1% | 0.00% | 0.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $5,000 | +25.0% | 227 | +6.1% | 0.00% | +33.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $5,000 | 0.0% | 156 | +7.6% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $5,000 | +25.0% | 250 | +19.6% | 0.00% | +33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,000 | 0.0% | 95 | +15.9% | 0.00% | 0.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS IN | $5,000 | +25.0% | 69 | +19.0% | 0.00% | +33.3% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $5,000 | +25.0% | 72 | +16.1% | 0.00% | +33.3% |
| INFA | Buy | INFORMATICA CORP | $4,000 | 0.0% | 115 | +12.7% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TR | $4,000 | +33.3% | 96 | +11.6% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $4,000 | 0.0% | 124 | +8.8% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,000 | +33.3% | 52 | +23.8% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INC | $4,000 | 0.0% | 160 | +41.6% | 0.00% | 0.0% |
| FEIC | New | FEI CO | $4,000 | – | 46 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $4,000 | 0.0% | 126 | +10.5% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $4,000 | +33.3% | 82 | +13.9% | 0.00% | 0.0% |
| RYAM | New | Rayonier Advanced Materials In | $4,000 | – | 92 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $4,000 | +33.3% | 89 | +12.7% | 0.00% | 0.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD C | $4,000 | +33.3% | 56 | +21.7% | 0.00% | 0.0% |
| CPWR | Buy | COMPUWARE CORP | $4,000 | 0.0% | 396 | +2.6% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $4,000 | +33.3% | 64 | +18.5% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $4,000 | 0.0% | 98 | +18.1% | 0.00% | 0.0% |
| TSLX | New | TPG SPECIALTY LENDING INC | $4,000 | – | 161 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $4,000 | 0.0% | 59 | +20.4% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,000 | +33.3% | 63 | +18.9% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $4,000 | 0.0% | 132 | +8.2% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,000 | 0.0% | 73 | +17.7% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,000 | 0.0% | 46 | +39.4% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $3,000 | +50.0% | 90 | +15.4% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $3,000 | 0.0% | 112 | +9.8% | 0.00% | -33.3% |
| BKCC | New | BLACKROCK KELSO CAPITAL C | $3,000 | – | 379 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $2,000 | – | 139 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $3,000 | +50.0% | 122 | +8.9% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $3,000 | 0.0% | 53 | +23.3% | 0.00% | -33.3% |
| BXS | Buy | BANCORPSOUTH INC | $3,000 | 0.0% | 136 | +7.9% | 0.00% | -33.3% |
| FULT | Buy | FULTON FINL CORP PA | $3,000 | 0.0% | 279 | +3.7% | 0.00% | -33.3% |
| MOD | New | MODINE MFG CO | $3,000 | – | 222 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $3,000 | 0.0% | 193 | +5.5% | 0.00% | -33.3% |
| VLY | Buy | VALLEY NATL BANCORP | $3,000 | 0.0% | 320 | +3.2% | 0.00% | -33.3% |
| GHL | Buy | GREENHILL & CO INC | $2,000 | +100.0% | 33 | +43.5% | 0.00% | +100.0% |
| WCIC | New | WCI CMNTYS INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,000 | +100.0% | 31 | +47.6% | 0.00% | +100.0% |
| HMSY | Buy | HMS HLDGS CORP | $2,000 | 0.0% | 114 | +9.6% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $2,000 | 0.0% | 109 | +10.1% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CO | $3,000 | 0.0% | 91 | +12.3% | 0.00% | -33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC N | $2,000 | 0.0% | 49 | +25.6% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $3,000 | 0.0% | 129 | +22.9% | 0.00% | -33.3% |
| WPT | New | WORLD PT TERMS LP | $3,000 | – | 174 | +100.0% | 0.00% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $3,000 | +50.0% | 33 | +43.5% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $3,000 | +50.0% | 105 | +10.5% | 0.00% | 0.0% |
| JOE | New | ST JOE CO | $3,000 | – | 129 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $3,000 | 0.0% | 58 | +20.8% | 0.00% | -33.3% |
| ROVI | Buy | ROVI CORP | $3,000 | +50.0% | 115 | +9.5% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $2,000 | +100.0% | 43 | +30.3% | 0.00% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,000 | 0.0% | 53 | +23.3% | 0.00% | -33.3% |
| DWA | Buy | DREAMWORKS ANIMATION SKG | $3,000 | 0.0% | 126 | +13.5% | 0.00% | -33.3% |
| New | DUNDEE REAL ESTATE INVT T | $3,000 | – | 123 | +100.0% | 0.00% | – | |
| THOR | Buy | THORATEC CORP | $2,000 | 0.0% | 70 | +16.7% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $3,000 | +50.0% | 48 | +26.3% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $2,000 | 0.0% | 88 | +12.8% | 0.00% | 0.0% |
| PGSVY | New | PETROLEUM GEO SVCS ASA NEadr | $1,000 | – | 91 | +100.0% | 0.00% | – |
| VLPNY | New | VOESTALPINE AG | $1,000 | – | 111 | +100.0% | 0.00% | – |
| DNIYY | New | DANIELI S P Aadr | $1,000 | – | 43 | +100.0% | 0.00% | – |
| DIISY | New | DIRECT LINE INS GROUP PLC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTD | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aadr | $1,000 | – | 118 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDadr | $1,000 | – | 72 | +100.0% | 0.00% | – |
| KPLUY | New | K PLUS S AG | $1,000 | – | 62 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORP | $1,000 | – | 268 | +100.0% | 0.00% | – |
| UPMKY | New | UPM KYMMENE CORPadr | $1,000 | – | 59 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2018-01-10 |
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.