$128 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 550 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPN | Buy | GLOBAL PMTS INC | $2,898,000 | +12.4% | 44,917 | +99.8% | 2.26% | +8.8% |
SCI | Buy | SERVICE CORP INTL | $2,451,000 | -3.9% | 94,189 | +0.0% | 1.91% | -7.0% |
CLGX | Buy | CORELOGIC INC | $2,326,000 | -9.0% | 68,696 | +0.0% | 1.81% | -11.9% |
WWAV | Buy | WHITEWAVE FOODS CO | $2,317,000 | -3.0% | 59,547 | +0.1% | 1.81% | -6.0% |
MD | Buy | MEDNAX INC | $2,306,000 | -6.6% | 32,174 | +0.1% | 1.80% | -9.6% |
WAB | Buy | WABTEC CORP | $2,090,000 | -19.1% | 29,392 | +0.1% | 1.63% | -21.7% |
ABBV | Buy | ABBVIE INC | $902,000 | +12.6% | 15,219 | +3.3% | 0.70% | +9.1% |
O | New | REALTY INCOME CORP | $882,000 | – | 17,088 | +100.0% | 0.69% | – |
BLK | Buy | BLACKROCK INC | $882,000 | +17.8% | 2,589 | +2.8% | 0.69% | +14.1% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $879,000 | -0.5% | 25,122 | +0.0% | 0.69% | -3.5% |
AMGN | New | AMGEN INC | $849,000 | – | 5,233 | +100.0% | 0.66% | – |
LEG | Buy | LEGGETT & PLATT INC | $778,000 | +71.4% | 18,505 | +68.2% | 0.61% | +65.8% |
MDP | Buy | MEREDITH CORP | $743,000 | +1.6% | 17,181 | +0.1% | 0.58% | -1.5% |
GME | New | GAMESTOP CORP | $513,000 | – | 18,306 | +100.0% | 0.40% | – |
SYF | New | SYNCHRONY FINL | $174,000 | – | 5,714 | +100.0% | 0.14% | – |
TECD | Buy | TECH DATA CORP | $116,000 | -1.7% | 1,744 | +1.1% | 0.09% | -5.3% |
CNC | Buy | CENTENE CORP DEL | $93,000 | +36.8% | 1,407 | +11.6% | 0.07% | +32.7% |
CYH | Buy | COMMUNITY HEALTH SYS INC | $83,000 | +20.3% | 3,138 | +93.7% | 0.06% | +16.1% |
SVU | Buy | SUPERVALU INC | $74,000 | +12.1% | 10,924 | +19.6% | 0.06% | +9.4% |
HNT | Buy | HEALTH NET INC | $71,000 | +14.5% | 1,034 | +1.2% | 0.06% | +10.0% |
ACM | Buy | AECOM TECHNOLOGY CORP DEL | $67,000 | +17.5% | 2,222 | +7.5% | 0.05% | +13.0% |
ODP | Buy | OFFICE DEPOT INC | $60,000 | +5.3% | 10,711 | +20.5% | 0.05% | +2.2% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $56,000 | +7.7% | 714 | +19.2% | 0.04% | +4.8% |
X | Buy | UNITED STATES STL CORP N | $55,000 | +10.0% | 6,861 | +43.7% | 0.04% | +7.5% |
MOH | Buy | MOLINA HEALTHCARE INC | $54,000 | +25.6% | 898 | +43.7% | 0.04% | +20.0% |
CSC | New | COMPUTER SCIENCES CORP | $53,000 | – | 1,611 | +100.0% | 0.04% | – |
JCPNQ | Buy | PENNEY J C INC | $47,000 | -6.0% | 7,115 | +33.4% | 0.04% | -7.5% |
GNW | New | GENWORTH FINANCIAL INC CL A | $36,000 | – | 9,539 | +100.0% | 0.03% | – |
UNFI | Buy | UNITED NAT FOODS INC | $32,000 | +3.2% | 812 | +26.5% | 0.02% | 0.0% |
LKQ | Buy | LKQ CORP | $30,000 | +7.1% | 1,018 | +3.2% | 0.02% | 0.0% |
FL | Buy | FOOT LOCKER INC | $28,000 | -3.4% | 434 | +6.1% | 0.02% | -4.3% |
TRN | Buy | TRINITY INDS INC | $27,000 | +12.5% | 1,110 | +6.3% | 0.02% | +10.5% |
TEX | Buy | TEREX CORP NEW | $27,000 | +3.8% | 1,474 | +2.1% | 0.02% | 0.0% |
DKS | Buy | DICKS SPORTING GOODS INC | $26,000 | -3.7% | 734 | +33.9% | 0.02% | -9.1% |
JBLU | Buy | JETBLUE AWYS CORP | $25,000 | -3.8% | 1,103 | +11.0% | 0.02% | -4.8% |
CC | Buy | CHEMOURS CO | $25,000 | +31.6% | 4,709 | +60.6% | 0.02% | +33.3% |
DAN | Buy | DANA HLDG CORP | $26,000 | +4.0% | 1,853 | +16.3% | 0.02% | 0.0% |
LPNT | Buy | LIFEPOINT HEALTH INC | $22,000 | +15.8% | 305 | +13.4% | 0.02% | +13.3% |
TLN | Buy | TALEN ENERGY CORP | $22,000 | +29.4% | 3,608 | +116.2% | 0.02% | +21.4% |
ARRS | New | ARRIS GROUP INC NEW | $20,000 | – | 657 | +100.0% | 0.02% | – |
BIG | Buy | BIG LOTS INC | $21,000 | -12.5% | 548 | +10.3% | 0.02% | -15.8% |
FAF | Buy | FIRST AMERN FINL CORP | $21,000 | 0.0% | 577 | +7.4% | 0.02% | -5.9% |
PII | Buy | POLARIS INDS INC | $19,000 | 0.0% | 221 | +38.1% | 0.02% | 0.0% |
WSM | Buy | WILLIAMS SONOMA INC | $19,000 | -5.0% | 317 | +21.5% | 0.02% | -6.2% |
ASNA | Buy | ASCENA RETAIL GROUP INC | $19,000 | -20.8% | 1,978 | +14.7% | 0.02% | -21.1% |
TGI | Buy | TRIUMPH GROUP INC NEW | $18,000 | +28.6% | 443 | +30.3% | 0.01% | +27.3% |
POST | Buy | POST HLDGS INC | $18,000 | +28.6% | 285 | +19.2% | 0.01% | +27.3% |
EPC | Buy | EDGEWELL PERS CARE CO | $18,000 | 0.0% | 226 | +2.7% | 0.01% | 0.0% |
TOL | Buy | TOLL BROTHERS INC | $17,000 | +6.2% | 500 | +6.2% | 0.01% | 0.0% |
GHC | Buy | GRAHAM HOLDINGS CO | $17,000 | 0.0% | 35 | +16.7% | 0.01% | -7.1% |
MCY | Buy | MERCURY GENL CORP NEW | $17,000 | -10.5% | 373 | +1.4% | 0.01% | -13.3% |
GEF | Buy | GREIF INC | $15,000 | 0.0% | 486 | +1.7% | 0.01% | 0.0% |
FLO | Buy | FLOWERS FOODS INC | $15,000 | -6.2% | 702 | +6.2% | 0.01% | -7.7% |
RBC | Buy | REGAL BELOIT CORP | $15,000 | +15.4% | 248 | +6.0% | 0.01% | +20.0% |
AGG | New | ISHARES | $16,000 | – | 149 | +100.0% | 0.01% | – |
JOY | New | JOY GLOBAL INC | $15,000 | – | 1,164 | +100.0% | 0.01% | – |
WLTW | New | TOWERS WATSON & CO | $15,000 | – | 114 | +100.0% | 0.01% | – |
HUBB | New | HUBBELL INC | $15,000 | – | 148 | +100.0% | 0.01% | – |
SMG | Buy | SCOTTS MIRACLE GRO CO | $15,000 | +25.0% | 225 | +12.5% | 0.01% | +20.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES IN | $16,000 | +6.7% | 1,381 | +30.3% | 0.01% | 0.0% |
HSNI | Buy | HSN INC | $15,000 | -6.2% | 300 | +9.9% | 0.01% | -7.7% |
CSL | Buy | CARLISLE CORP | $14,000 | +7.7% | 160 | +8.1% | 0.01% | +10.0% |
CLH | Buy | CLEAN HARBORS INC | $14,000 | +7.7% | 342 | +15.5% | 0.01% | +10.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $14,000 | +27.3% | 207 | +38.0% | 0.01% | +22.2% |
LSTR | Buy | LANDSTAR SYS INC | $14,000 | +7.7% | 244 | +16.7% | 0.01% | +10.0% |
RCII | Buy | RENT A CTR INC NEW | $13,000 | 0.0% | 864 | +64.9% | 0.01% | 0.0% |
TIME | Buy | TIME INC NEW | $13,000 | 0.0% | 827 | +22.3% | 0.01% | 0.0% |
SNX | New | COMMON | $13,000 | – | 148 | +100.0% | 0.01% | – |
AAN | Buy | AARONS INC | $13,000 | +8.3% | 579 | +71.3% | 0.01% | 0.0% |
EAT | Buy | BRINKER INTL INC | $13,000 | +8.3% | 273 | +16.7% | 0.01% | 0.0% |
MSM | Buy | MSC INDL DIRECT INC | $11,000 | 0.0% | 203 | +9.7% | 0.01% | 0.0% |
KBH | Buy | KB HOME | $11,000 | +10.0% | 930 | +24.3% | 0.01% | +12.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,000 | 0.0% | 418 | +8.3% | 0.01% | -10.0% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $12,000 | 0.0% | 271 | +13.4% | 0.01% | -10.0% |
CR | Buy | CRANE CO | $12,000 | +9.1% | 244 | +2.1% | 0.01% | 0.0% |
CBRL | Buy | CRACKER BARREL OLD CTRY S | $11,000 | -8.3% | 90 | +13.9% | 0.01% | -10.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $11,000 | +22.2% | 269 | +47.0% | 0.01% | +28.6% |
CAA | New | CALATLANTIC GROUP INC | $11,000 | – | 281 | +100.0% | 0.01% | – |
HOLX | Buy | HOLOGIC INC | $11,000 | 0.0% | 286 | +6.3% | 0.01% | 0.0% |
TPX | Buy | TEMPUR PEDIC INTL INC | $12,000 | 0.0% | 176 | +2.9% | 0.01% | -10.0% |
CRI | Buy | CARTER INC | $12,000 | 0.0% | 136 | +4.6% | 0.01% | -10.0% |
SKX | Buy | SKECHERS U S A INC | $12,000 | +20.0% | 411 | +426.9% | 0.01% | +12.5% |
ODFL | Buy | OLD DOMINION FGHT LINES I | $12,000 | +9.1% | 206 | +12.0% | 0.01% | 0.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,000 | 0.0% | 112 | +4.7% | 0.01% | 0.0% |
OGE | Buy | OGE ENERGY CORP | $10,000 | 0.0% | 374 | +1.6% | 0.01% | 0.0% |
CIEN | Buy | CIENA CORP | $10,000 | +11.1% | 493 | +9.6% | 0.01% | +14.3% |
CDK | Buy | CDK GLOBAL INC | $10,000 | 0.0% | 211 | +3.9% | 0.01% | 0.0% |
SF | Buy | STIFEL FINL CORP | $10,000 | +11.1% | 228 | +7.0% | 0.01% | +14.3% |
DCI | Buy | DONALDSON INC | $10,000 | 0.0% | 364 | +4.0% | 0.01% | 0.0% |
GES | Buy | GUESS INC | $10,000 | 0.0% | 515 | +8.0% | 0.01% | 0.0% |
CHS | Buy | CHICOS FAS INC | $10,000 | -9.1% | 940 | +39.1% | 0.01% | -11.1% |
VSTO | Buy | VISTA OUTDOOR INC | $9,000 | 0.0% | 211 | +2.4% | 0.01% | 0.0% |
HNI | Buy | HNI CORP | $9,000 | -10.0% | 254 | +13.4% | 0.01% | -12.5% |
TPH | Buy | TRI POINTE GROUP INC | $9,000 | +12.5% | 694 | +15.3% | 0.01% | +16.7% |
PAY | Buy | VERIFONE HLDGS INC | $9,000 | +12.5% | 304 | +7.0% | 0.01% | +16.7% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,000 | 0.0% | 301 | +5.2% | 0.01% | 0.0% |
AMSG | New | AMSURG CORP | $9,000 | – | 119 | +100.0% | 0.01% | – |
KEX | Buy | KIRBY CORP | $9,000 | -10.0% | 175 | +11.5% | 0.01% | -12.5% |
WOOF | Buy | VCA ANTECH INC | $9,000 | +12.5% | 159 | +3.2% | 0.01% | +16.7% |
PRXL | Buy | PAREXEL INTL CORP | $9,000 | +12.5% | 128 | +4.1% | 0.01% | +16.7% |
CXW | Buy | CORRECTIONS CORP AMER NEW | $8,000 | +14.3% | 289 | +19.4% | 0.01% | 0.0% |
JWA | Buy | WILEY JOHN & SONS INC | $8,000 | 0.0% | 168 | +7.0% | 0.01% | 0.0% |
CAKE | Buy | CHEESECAKE FACTORY INC | $8,000 | -11.1% | 184 | +14.3% | 0.01% | -14.3% |
COO | Buy | COOPER COS INC | $8,000 | 0.0% | 57 | +9.6% | 0.01% | 0.0% |
DV | Buy | DEVRY INC DEL | $8,000 | 0.0% | 325 | +4.8% | 0.01% | 0.0% |
RAX | Buy | RACKSPACE HOSTING INC | $8,000 | +14.3% | 320 | +21.2% | 0.01% | 0.0% |
WERN | Buy | WERNER ENTERPRISES INC | $8,000 | 0.0% | 350 | +7.7% | 0.01% | 0.0% |
MDC | Buy | M D C HLDGS INC | $8,000 | +14.3% | 303 | +13.5% | 0.01% | 0.0% |
HRC | Buy | HILL ROM HLDGS INC | $8,000 | 0.0% | 164 | +11.6% | 0.01% | 0.0% |
GWR | Buy | GENESEE & WYO INC | $8,000 | +14.3% | 153 | +29.7% | 0.01% | 0.0% |
SUNEQ | Buy | SUNEDISON INC | $8,000 | +33.3% | 1,474 | +83.8% | 0.01% | +20.0% |
MMS | Buy | MAXIMUS INC | $8,000 | +14.3% | 143 | +14.4% | 0.01% | 0.0% |
ATW | Buy | ATWOOD OCEANICS INC | $7,000 | -12.5% | 659 | +16.8% | 0.01% | -16.7% |
BWLD | Buy | BUFFALO WILD WINGS INC | $7,000 | 0.0% | 45 | +25.0% | 0.01% | -16.7% |
CTLT | Buy | CATALENT INC | $7,000 | 0.0% | 290 | +3.2% | 0.01% | -16.7% |
CLC | Buy | CLARCOR INC | $7,000 | +16.7% | 131 | +5.6% | 0.01% | 0.0% |
CY | Buy | CYPRESS SEMICONDUCTOR CO | $6,000 | +50.0% | 565 | +21.8% | 0.01% | +66.7% |
DECK | Buy | DECKERS OUTDOOR CORP | $7,000 | 0.0% | 144 | +21.0% | 0.01% | -16.7% |
DLX | Buy | DELUXE CORP | $7,000 | 0.0% | 135 | +3.8% | 0.01% | -16.7% |
EV | Buy | EATON VANCE CORP | $6,000 | 0.0% | 186 | +4.5% | 0.01% | 0.0% |
ENR | Buy | ENERGIZER HLDGS INC | $7,000 | 0.0% | 206 | +18.4% | 0.01% | -16.7% |
FCN | Buy | FTI CONSULTING INC | $7,000 | 0.0% | 207 | +16.3% | 0.01% | -16.7% |
GATX | Buy | GATX CORP | $6,000 | 0.0% | 149 | +11.2% | 0.01% | 0.0% |
GNTX | Buy | GENTEX CORP | $6,000 | 0.0% | 392 | +1.3% | 0.01% | 0.0% |
HYH | Buy | HALYARD HEALTH INC | $7,000 | +16.7% | 220 | +2.3% | 0.01% | 0.0% |
IDXX | Buy | IDEXX LABS INC | $7,000 | +16.7% | 92 | +7.0% | 0.01% | 0.0% |
JACK | Buy | JACK IN THE BOX INC | $6,000 | 0.0% | 84 | +6.3% | 0.01% | 0.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP IN | $6,000 | 0.0% | 341 | +4.3% | 0.01% | 0.0% |
ROL | Buy | ROLLINS INC | $6,000 | 0.0% | 230 | +5.5% | 0.01% | 0.0% |
SM | Buy | SM ENERGY CO | $7,000 | -12.5% | 343 | +38.9% | 0.01% | -16.7% |
SIVB | Buy | SVB FINL GROUP | $6,000 | +20.0% | 51 | +10.9% | 0.01% | +25.0% |
SYNA | Buy | SYNAPTICS INC | $7,000 | +16.7% | 82 | +10.8% | 0.01% | 0.0% |
WDR | Buy | WADDELL & REED FINL INC | $6,000 | 0.0% | 218 | +20.4% | 0.01% | 0.0% |
CBSH | Buy | COMMERCE BANCSHARES INC | $5,000 | 0.0% | 106 | +5.0% | 0.00% | 0.0% |
CMP | Buy | COMPASS MINERALS INTL INC | $5,000 | 0.0% | 70 | +7.7% | 0.00% | 0.0% |
TCF | Buy | TCF FINL CORP | $5,000 | 0.0% | 339 | +5.9% | 0.00% | 0.0% |
KATE | Buy | KATE SPADE & CO | $5,000 | 0.0% | 278 | +9.9% | 0.00% | 0.0% |
LHO | Buy | LASALLE HOTEL PPTYS | $5,000 | 0.0% | 188 | +15.3% | 0.00% | 0.0% |
SLM | Buy | SLM CORP | $5,000 | -16.7% | 795 | +5.7% | 0.00% | -20.0% |
MENT | Buy | MENTOR GRAPHICS CORP | $5,000 | 0.0% | 278 | +36.3% | 0.00% | 0.0% |
POLY | Buy | PLANTRONICS INC NEW | $4,000 | 0.0% | 75 | +7.1% | 0.00% | 0.0% |
KN | Buy | KNOWLES CORP | $4,000 | -20.0% | 300 | +8.7% | 0.00% | -25.0% |
SNH | Buy | SENIOR HSG PPTYS TR | $4,000 | 0.0% | 281 | +10.2% | 0.00% | 0.0% |
EXP | Buy | EAGLE MATERIALS INC | $4,000 | 0.0% | 71 | +36.5% | 0.00% | 0.0% |
CEB | Buy | CEB | $4,000 | 0.0% | 63 | +8.6% | 0.00% | 0.0% |
GPORQ | Buy | GULFPORT ENERGY CORP | $4,000 | +33.3% | 155 | +64.9% | 0.00% | +50.0% |
NSR | Buy | NEUSTAR INC | $4,000 | 0.0% | 169 | +9.0% | 0.00% | 0.0% |
BID | Buy | SOTHEBYS | $4,000 | 0.0% | 150 | +29.3% | 0.00% | 0.0% |
FTNT | Buy | FORTINET INC | $4,000 | 0.0% | 125 | +45.3% | 0.00% | 0.0% |
JNS | Buy | JANUS CAP GROUP INC | $4,000 | 0.0% | 319 | +7.8% | 0.00% | 0.0% |
WEX | Buy | WEX INC | $4,000 | +33.3% | 44 | +12.8% | 0.00% | +50.0% |
FHI | Buy | FEDERATED INVS INC PA | $4,000 | 0.0% | 131 | +4.0% | 0.00% | 0.0% |
WPG | Buy | WASHINGTON PRIME GROUP IN | $4,000 | +33.3% | 349 | +17.5% | 0.00% | +50.0% |
PPS | New | POST PPTYS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
JCOM | New | J2 GLOBAL COMMUNICATIONS | $3,000 | – | 36 | +100.0% | 0.00% | – |
IDCC | Buy | INTERDIGITAL INC | $2,000 | 0.0% | 40 | +14.3% | 0.00% | 0.0% |
HWC | Buy | HANCOCK HLDG CO | $3,000 | 0.0% | 135 | +7.1% | 0.00% | 0.0% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,000 | 0.0% | 78 | +9.9% | 0.00% | 0.0% |
DDD | Buy | 3-D SYS CORP DEL | $3,000 | 0.0% | 296 | +26.0% | 0.00% | 0.0% |
TECH | Buy | BIO-TECHNE CORP | $2,000 | 0.0% | 24 | +26.3% | 0.00% | 0.0% |
NTCT | Buy | NETSCOUT SYS INC | $2,000 | 0.0% | 60 | +22.4% | 0.00% | 0.0% |
LUKOY | New | LUKOIL PJSCadr | $2,000 | – | 49 | +100.0% | 0.00% | – |
RGLD | Buy | ROYAL GOLD INC | $1,000 | 0.0% | 32 | +28.0% | 0.00% | 0.0% |
WETF | Buy | WISDOMTREE INVTS INC | $1,000 | 0.0% | 64 | +12.3% | 0.00% | 0.0% |
CSAL | Buy | COMMUNICATIONS SALES&LEAS | $1,000 | 0.0% | 72 | +125.0% | 0.00% | 0.0% |
MKTX | New | MARKETAXESS HLDGS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
RMR | New | RMR GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
OIBRC | New | OI SA - ADRadr | $0 | – | 414 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.