$124 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 549 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAVM | Buy | CAVIUM INC | $2,640,000 | -0.3% | 43,019 | +11.8% | 2.13% | +9.4% |
| GPN | Buy | GLOBAL PMTS INC | $2,579,000 | +21391.7% | 22,482 | +19973.2% | 2.08% | +22977.8% |
| CLGX | Buy | CORELOGIC INC | $2,557,000 | +36428.6% | 68,691 | +37850.8% | 2.06% | +41100.0% |
| SCI | Buy | SERVICE CORP INTL | $2,551,000 | -4.1% | 94,148 | +4.2% | 2.06% | +5.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY | $2,537,000 | -9.9% | 38,276 | +6.5% | 2.04% | -1.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,536,000 | +126700.0% | 40,712 | +104289.7% | 2.04% | +204200.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP I | $2,532,000 | +63200.0% | 14,147 | +58845.8% | 2.04% | +67866.7% |
| TSS | New | TOTAL SYS SVCS INC | $2,530,000 | – | 55,680 | +100.0% | 2.04% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,527,000 | +3.5% | 18,696 | +2.6% | 2.04% | +13.5% |
| SABR | New | SABRE CORP | $2,523,000 | – | 92,841 | +100.0% | 2.03% | – |
| BCR | Buy | BARD CR INC | $2,520,000 | +22.5% | 13,524 | +12.2% | 2.03% | +34.3% |
| DHI | New | D R HORTON INC | $2,510,000 | – | 85,495 | +100.0% | 2.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLD | $2,498,000 | – | 43,602 | +100.0% | 2.01% | – |
| AZO | New | AUTOZONE INC | $2,483,000 | – | 3,430 | +100.0% | 2.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,471,000 | +1.5% | 49,286 | +27.2% | 1.99% | +11.4% |
| MD | Buy | MEDNAX INC | $2,469,000 | +20475.0% | 32,153 | +20122.0% | 1.99% | +22000.0% |
| MAS | New | MASCO CORP | $2,464,000 | – | 97,842 | +100.0% | 1.98% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $883,000 | +2.4% | 25,117 | +0.0% | 0.71% | +12.3% |
| SO | New | SOUTHERN CO | $805,000 | – | 18,020 | +100.0% | 0.65% | – |
| MDP | Buy | MEREDITH CORP | $731,000 | -18.3% | 17,168 | +0.0% | 0.59% | -10.4% |
| SON | Buy | SONOCO PRODS CO | $709,000 | -11.8% | 18,793 | +0.2% | 0.57% | -3.2% |
| POT | New | POTASH CORP SASK INC | $593,000 | – | 28,835 | +100.0% | 0.48% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $153,000 | -14.5% | 4,275 | +14.4% | 0.12% | -6.1% |
| JBL | Buy | JABIL CIRCUIT INC | $80,000 | +15.9% | 3,563 | +10.0% | 0.06% | +25.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $69,000 | -31.0% | 1,620 | +1.8% | 0.06% | -23.3% |
| CNC | Buy | CENTENE CORP DEL | $68,000 | -15.0% | 1,261 | +27.0% | 0.06% | -6.8% |
| ODP | Buy | OFFICE DEPOT INC | $57,000 | -14.9% | 8,886 | +14.1% | 0.05% | -6.1% |
| ACM | Buy | AECOM TECHNOLOGY CORP DEL | $57,000 | +21.3% | 2,067 | +45.5% | 0.05% | +31.4% |
| X | Buy | UNITED STATES STL CORP N | $50,000 | -24.2% | 4,773 | +49.6% | 0.04% | -16.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $47,000 | -7.8% | 3,232 | +11.3% | 0.04% | +2.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $43,000 | +59.3% | 625 | +64.5% | 0.04% | +75.0% |
| CST | Buy | CST BRANDS INC | $44,000 | -2.2% | 1,299 | +12.2% | 0.04% | +6.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $42,000 | -6.7% | 774 | +3.2% | 0.03% | +3.0% |
| STLD | Buy | STEEL DYNAMICS INC | $36,000 | -10.0% | 2,123 | +11.1% | 0.03% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $31,000 | -6.1% | 642 | +24.2% | 0.02% | +4.2% |
| AVP | Buy | AVON PRODS INC | $30,000 | -16.7% | 9,204 | +62.1% | 0.02% | -7.7% |
| CASY | Buy | CASEYS GEN STORES INC | $30,000 | +172.7% | 294 | +147.1% | 0.02% | +200.0% |
| LYV | Buy | LIVE NATION INC | $28,000 | -6.7% | 1,178 | +8.8% | 0.02% | +4.5% |
| CMC | Buy | COMMERCIAL METALS CO | $27,000 | -12.9% | 1,985 | +4.0% | 0.02% | -4.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $27,000 | -3.6% | 548 | +0.9% | 0.02% | +4.8% |
| TEX | Buy | TEREX CORP NEW | $26,000 | -18.8% | 1,443 | +4.2% | 0.02% | -8.7% |
| OSK | Buy | OSHKOSH TRUCK CORP | $26,000 | -7.1% | 707 | +6.8% | 0.02% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $25,000 | -10.7% | 1,593 | +16.4% | 0.02% | -4.8% |
| KBR | Buy | KBR INC | $24,000 | -14.3% | 1,457 | +2.2% | 0.02% | -9.5% |
| JLL | Buy | JONES LANG LASALLE INC | $24,000 | -7.7% | 164 | +8.6% | 0.02% | 0.0% |
| NCR | Buy | NCR CORP NEW | $23,000 | -14.8% | 1,016 | +14.5% | 0.02% | -5.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $24,000 | +9.1% | 1,725 | +32.1% | 0.02% | +18.8% |
| ASH | Buy | ASHLAND INC NEW | $24,000 | -11.1% | 240 | +9.6% | 0.02% | -5.0% |
| TRN | Buy | TRINITY INDS INC | $24,000 | -7.7% | 1,044 | +7.1% | 0.02% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $21,000 | -8.7% | 827 | +6.0% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $21,000 | 0.0% | 516 | +13.7% | 0.02% | +13.3% |
| ARRS | Buy | ARRIS GROUP INC NEW | $21,000 | -8.7% | 801 | +4.6% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $20,000 | -9.1% | 410 | +10.2% | 0.02% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $20,000 | -4.8% | 261 | +2.0% | 0.02% | +6.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $19,000 | -5.0% | 368 | +1.4% | 0.02% | 0.0% |
| CC | New | CHEMOURS CO | $19,000 | – | 2,932 | +100.0% | 0.02% | – |
| MDU | Buy | MDU RES GROUP INC | $19,000 | -5.0% | 1,112 | +10.2% | 0.02% | 0.0% |
| VAL | Buy | VALSPAR CORP | $19,000 | -9.5% | 264 | +4.3% | 0.02% | 0.0% |
| PII | Buy | POLARIS INDS INC | $19,000 | -9.5% | 160 | +11.9% | 0.02% | 0.0% |
| RPM | Buy | RPM INTL INC | $18,000 | -10.0% | 430 | +6.7% | 0.01% | -6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES IN | $18,000 | -18.2% | 10,711 | +15.0% | 0.01% | -12.5% |
| EPC | New | EDGEWELL PERS CARE CO | $18,000 | – | 220 | +100.0% | 0.01% | – |
| TLN | Buy | TALEN ENERGY CORP | $17,000 | +41.7% | 1,669 | +130.5% | 0.01% | +55.6% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $18,000 | 0.0% | 847 | +0.6% | 0.01% | +7.7% |
| GHC | Buy | GRAHAM HOLDINGS CO | $17,000 | -26.1% | 30 | +42.9% | 0.01% | -17.6% |
| TTC | New | TORO CO | $17,000 | – | 238 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $17,000 | +6.2% | 350 | +9.7% | 0.01% | +16.7% |
| BMS | Buy | BEMIS INC | $17,000 | -10.5% | 430 | +1.9% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $16,000 | 0.0% | 300 | +4.5% | 0.01% | +8.3% |
| HSNI | Buy | HSN INC | $16,000 | -5.9% | 273 | +12.3% | 0.01% | +8.3% |
| WOR | Buy | WORTHINGTON INDS INC | $16,000 | 0.0% | 610 | +13.2% | 0.01% | +8.3% |
| LXK | Buy | LEXMARK INTL INC CL A | $16,000 | 0.0% | 542 | +47.3% | 0.01% | +8.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $16,000 | -20.0% | 1,260 | +33.8% | 0.01% | -13.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL C | $16,000 | -11.1% | 395 | +16.5% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $15,000 | -6.2% | 997 | +20.7% | 0.01% | 0.0% |
| TW | Buy | TOWERS WATSON & CO | $15,000 | -6.2% | 132 | +3.9% | 0.01% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES IN | $15,000 | – | 1,060 | +100.0% | 0.01% | – |
| POL | Buy | POLYONE CORP | $14,000 | -17.6% | 492 | +16.3% | 0.01% | -8.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $14,000 | -12.5% | 340 | +36.5% | 0.01% | -8.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $14,000 | -6.7% | 917 | +5.6% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $14,000 | -12.5% | 364 | +5.8% | 0.01% | -8.3% |
| CVG | Buy | CONVERGYS CORP | $13,000 | -7.1% | 552 | +3.0% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $13,000 | -13.3% | 234 | +15.3% | 0.01% | -9.1% |
| RCII | Buy | RENT A CTR INC NEW | $13,000 | 0.0% | 524 | +10.5% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $13,000 | -13.3% | 427 | +9.2% | 0.01% | -9.1% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $12,000 | -14.3% | 4,465 | +95.7% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $13,000 | +8.3% | 295 | +40.5% | 0.01% | +11.1% |
| CRI | Buy | CARTER INC | $12,000 | -7.7% | 130 | +4.0% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $13,000 | -18.8% | 155 | +6.9% | 0.01% | -16.7% |
| CBRL | New | CRACKER BARREL OLD CTRY S | $12,000 | – | 79 | +100.0% | 0.01% | – |
| DBD | Buy | DIEBOLD INC | $12,000 | -7.7% | 413 | +11.0% | 0.01% | 0.0% |
| DST | Buy | DST SYS INC DEL | $12,000 | -7.7% | 111 | +8.8% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $12,000 | -14.3% | 239 | +2.1% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $13,000 | -13.3% | 296 | +7.6% | 0.01% | -9.1% |
| TKR | Buy | TIMKEN CO | $12,000 | -7.7% | 435 | +19.2% | 0.01% | 0.0% |
| TIME | Buy | TIME INC NEW | $13,000 | -7.1% | 676 | +9.4% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $13,000 | +44.4% | 1,021 | +121.0% | 0.01% | +42.9% |
| KMT | Buy | KENNAMETAL INC | $11,000 | -15.4% | 448 | +18.5% | 0.01% | -10.0% |
| CR | Buy | CRANE CO | $11,000 | -15.4% | 239 | +8.1% | 0.01% | -10.0% |
| VMI | Buy | VALMONT INDS INC | $11,000 | -15.4% | 121 | +7.1% | 0.01% | -10.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $11,000 | -21.4% | 866 | +20.6% | 0.01% | -10.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $11,000 | -8.3% | 344 | +17.4% | 0.01% | 0.0% |
| APOL | Buy | APOLLO GROUP INC | $11,000 | +10.0% | 1,020 | +25.3% | 0.01% | +28.6% |
| DCI | Buy | DONALDSON INC | $10,000 | -9.1% | 350 | +12.5% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY IN | $10,000 | -9.1% | 1,030 | +11.4% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $10,000 | -9.1% | 156 | +3.3% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $10,000 | 0.0% | 224 | +12.0% | 0.01% | +14.3% |
| ITT | Buy | ITT CORP | $10,000 | -16.7% | 296 | +5.7% | 0.01% | -11.1% |
| TUP | Buy | TUPPERWARE CORP | $10,000 | -9.1% | 201 | +15.5% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC | $10,000 | -9.1% | 139 | +6.9% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,000 | -9.1% | 107 | +4.9% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $10,000 | -9.1% | 203 | +2.5% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $10,000 | -16.7% | 157 | +3.3% | 0.01% | -11.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,000 | 0.0% | 286 | +19.7% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $9,000 | 0.0% | 315 | +5.0% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $9,000 | -10.0% | 213 | +21.7% | 0.01% | 0.0% |
| BDC | Buy | BELDEN CDT INC | $9,000 | -10.0% | 201 | +59.5% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $9,000 | -10.0% | 450 | +11.9% | 0.01% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $9,000 | 0.0% | 206 | +2.5% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $9,000 | -10.0% | 289 | +1.8% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $9,000 | -18.2% | 183 | +11.6% | 0.01% | -12.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $9,000 | -18.2% | 573 | +24.0% | 0.01% | -12.5% |
| KMPR | Buy | KEMPER CORP DEL | $9,000 | -10.0% | 263 | +2.3% | 0.01% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $8,000 | -27.3% | 564 | +35.3% | 0.01% | -25.0% |
| CTLT | New | CATALENT INC | $7,000 | – | 281 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $8,000 | 0.0% | 52 | +10.6% | 0.01% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $7,000 | 0.0% | 242 | +10.0% | 0.01% | +20.0% |
| CREE | Buy | CREE INC | $7,000 | 0.0% | 271 | +8.0% | 0.01% | +20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,000 | 0.0% | 119 | +20.2% | 0.01% | +20.0% |
| DNRCQ | Buy | DENBURY RES INC | $7,000 | -22.2% | 2,717 | +86.1% | 0.01% | -14.3% |
| DLX | Buy | DELUXE CORP | $7,000 | -12.5% | 130 | +4.0% | 0.01% | 0.0% |
| DV | Buy | DEVRY INC DEL | $8,000 | 0.0% | 310 | +18.8% | 0.01% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CO | $7,000 | -22.2% | 104 | +5.1% | 0.01% | -14.3% |
| GWR | Buy | GENESEE & WYO INC | $7,000 | 0.0% | 118 | +24.2% | 0.01% | +20.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,000 | 0.0% | 301 | +10.7% | 0.01% | 0.0% |
| KLXI | Buy | KLX INC | $7,000 | -12.5% | 209 | +10.6% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $8,000 | -11.1% | 166 | +29.7% | 0.01% | -14.3% |
| NYT | Buy | NEW YORK TIMES CO | $7,000 | 0.0% | 563 | +10.0% | 0.01% | +20.0% |
| NDSN | Buy | NORDSON CORP | $7,000 | -12.5% | 111 | +13.3% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $8,000 | -20.0% | 491 | +38.7% | 0.01% | -14.3% |
| PRXL | New | PAREXEL INTL CORP | $8,000 | – | 123 | +100.0% | 0.01% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $7,000 | -12.5% | 264 | +18.4% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $7,000 | 0.0% | 137 | +8.7% | 0.01% | +20.0% |
| SM | Buy | SM ENERGY CO | $8,000 | -27.3% | 247 | +6.5% | 0.01% | -25.0% |
| TPH | New | TRI POINTE GROUP INC | $8,000 | – | 602 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $7,000 | 0.0% | 375 | +3.6% | 0.01% | +20.0% |
| PAY | Buy | VERIFONE HLDGS INC | $8,000 | 0.0% | 284 | +13.6% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $8,000 | -11.1% | 925 | +15.5% | 0.01% | -14.3% |
| JWA | Buy | WILEY JOHN & SONS INC | $8,000 | 0.0% | 157 | +7.5% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $8,000 | -20.0% | 204 | +14.6% | 0.01% | -14.3% |
| WPX | Buy | WPX ENERGY INC | $8,000 | -33.3% | 1,163 | +20.1% | 0.01% | -33.3% |
| ATML | Buy | ATMEL CORP | $6,000 | 0.0% | 705 | +13.3% | 0.01% | +25.0% |
| PLCM | Buy | POLYCOM INC | $6,000 | +20.0% | 551 | +18.0% | 0.01% | +25.0% |
| HYH | Buy | HALYARD HEALTH INC | $6,000 | -14.3% | 215 | +18.1% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC | $6,000 | -14.3% | 181 | +15.3% | 0.01% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $6,000 | -40.0% | 802 | +144.5% | 0.01% | -28.6% |
| CLC | Buy | CLARCOR INC | $6,000 | -14.3% | 124 | +4.2% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $6,000 | 0.0% | 134 | +12.6% | 0.01% | +25.0% |
| OIS | Buy | OIL STS INTL INC | $6,000 | -14.3% | 234 | +17.6% | 0.01% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR I | $6,000 | 0.0% | 452 | +28.8% | 0.01% | +25.0% |
| SLM | Buy | SLM CORP | $6,000 | -14.3% | 752 | +13.9% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $6,000 | 0.0% | 155 | +5.4% | 0.01% | +25.0% |
| SYNA | New | SYNAPTICS INC | $6,000 | – | 74 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC | $6,000 | – | 105 | +100.0% | 0.01% | – |
| EV | Buy | EATON VANCE CORP | $6,000 | 0.0% | 178 | +9.9% | 0.01% | +25.0% |
| JACK | New | JACK IN THE BOX INC | $6,000 | – | 79 | +100.0% | 0.01% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES COR | $6,000 | 0.0% | 99 | +5.3% | 0.01% | +25.0% |
| GNTX | Buy | GENTEX CORP | $6,000 | 0.0% | 387 | +2.4% | 0.01% | +25.0% |
| PTC | Buy | PTC INC | $6,000 | 0.0% | 175 | +18.2% | 0.01% | +25.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $5,000 | 0.0% | 204 | +2.5% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,000 | 0.0% | 281 | +7.7% | 0.00% | 0.0% |
| CABO | New | CABLE ONE INC | $5,000 | – | 13 | +100.0% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $5,000 | 0.0% | 163 | +10.1% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $5,000 | 0.0% | 264 | +7.8% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,000 | 0.0% | 188 | +3.3% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $5,000 | -16.7% | 46 | +12.2% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $5,000 | 0.0% | 253 | +18.8% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $5,000 | 0.0% | 276 | +4.9% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $5,000 | -16.7% | 91 | +12.3% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,000 | 0.0% | 226 | +3.2% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $4,000 | 0.0% | 116 | +19.6% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $4,000 | -20.0% | 234 | +6.8% | 0.00% | -25.0% |
| FEIC | Buy | FEI CO | $4,000 | 0.0% | 56 | +9.8% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $4,000 | -20.0% | 296 | +12.5% | 0.00% | -25.0% |
| SNH | Buy | SENIOR HSG PPTYS TR | $4,000 | 0.0% | 255 | +16.4% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PA | $4,000 | 0.0% | 126 | +4.1% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GR | $4,000 | -42.9% | 863 | +51.7% | 0.00% | -40.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CO | $4,000 | +33.3% | 464 | +67.5% | 0.00% | +50.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $4,000 | 0.0% | 101 | +5.2% | 0.00% | 0.0% |
| MSA | Buy | MINE SAFETY APPLIANCES C | $4,000 | -20.0% | 111 | +4.7% | 0.00% | -25.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,000 | 0.0% | 104 | +7.2% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $4,000 | 0.0% | 64 | +8.5% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,000 | -20.0% | 204 | +10.3% | 0.00% | -25.0% |
| CEB | Buy | CEB | $4,000 | -20.0% | 58 | +9.4% | 0.00% | -25.0% |
| CFR | Buy | CULLEN FROST BANKERS | $4,000 | -20.0% | 70 | +16.7% | 0.00% | -25.0% |
| WPG | Buy | WASHINGTON PRIME GROUP IN | $3,000 | 0.0% | 297 | +25.3% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORP | $2,000 | 0.0% | 212 | +12.2% | 0.00% | +100.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOL | $2,000 | 0.0% | 111 | +9.9% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,000 | 0.0% | 46 | +12.2% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,000 | 0.0% | 73 | +7.4% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $3,000 | -25.0% | 126 | +4.1% | 0.00% | -33.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,000 | 0.0% | 94 | +22.1% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $2,000 | -33.3% | 82 | +9.3% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR S&P 500 | $3,000 | -25.0% | 60 | +1.7% | 0.00% | -33.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,000 | -25.0% | 69 | +7.8% | 0.00% | -33.3% |
| ROVI | Buy | ROVI CORP | $2,000 | 0.0% | 196 | +39.0% | 0.00% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,000 | 0.0% | 63 | +12.5% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $2,000 | 0.0% | 49 | +11.4% | 0.00% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,000 | -25.0% | 71 | +9.2% | 0.00% | -33.3% |
| SSS | New | SOVRAN SELF STORAGE INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG | $3,000 | 0.0% | 172 | +44.5% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $3,000 | 0.0% | 129 | +19.4% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,000 | -33.3% | 73 | +17.7% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $3,000 | 0.0% | 235 | +61.0% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $2,000 | 0.0% | 61 | +27.1% | 0.00% | +100.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $2,000 | 0.0% | 61 | +8.9% | 0.00% | +100.0% |
| CCP | New | CARE CAP PPTYS INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $2,000 | -33.3% | 251 | +2.0% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,000 | 0.0% | 41 | +13.9% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $2,000 | 0.0% | 90 | +5.9% | 0.00% | +100.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS IN | $3,000 | 0.0% | 96 | +11.6% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC N | $3,000 | 0.0% | 77 | +11.6% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $2,000 | -33.3% | 68 | +7.9% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,000 | 0.0% | 61 | +8.9% | 0.00% | +100.0% |
| NTCT | New | NETSCOUT SYS INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $1,000 | 0.0% | 25 | +38.9% | 0.00% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS | $1,000 | – | 32 | +357.1% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $1,000 | 0.0% | 57 | +35.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-07
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.