Weaver C. Barksdale & Associates, Inc. - Q4 2015 holdings

$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 BuyGLOBAL PMTS INC$2,898,000
+12.4%
44,917
+99.8%
2.26%
+8.8%
SCI BuySERVICE CORP INTL$2,451,000
-3.9%
94,189
+0.0%
1.91%
-7.0%
CLGX BuyCORELOGIC INC$2,326,000
-9.0%
68,696
+0.0%
1.81%
-11.9%
WWAV BuyWHITEWAVE FOODS CO$2,317,000
-3.0%
59,547
+0.1%
1.81%
-6.0%
MD BuyMEDNAX INC$2,306,000
-6.6%
32,174
+0.1%
1.80%
-9.6%
WAB BuyWABTEC CORP$2,090,000
-19.1%
29,392
+0.1%
1.63%
-21.7%
ABBV BuyABBVIE INC$902,000
+12.6%
15,219
+3.3%
0.70%
+9.1%
O NewREALTY INCOME CORP$882,00017,088
+100.0%
0.69%
BLK BuyBLACKROCK INC$882,000
+17.8%
2,589
+2.8%
0.69%
+14.1%
OHI BuyOMEGA HEALTHCARE INVS INC$879,000
-0.5%
25,122
+0.0%
0.69%
-3.5%
AMGN NewAMGEN INC$849,0005,233
+100.0%
0.66%
LEG BuyLEGGETT & PLATT INC$778,000
+71.4%
18,505
+68.2%
0.61%
+65.8%
MDP BuyMEREDITH CORP$743,000
+1.6%
17,181
+0.1%
0.58%
-1.5%
GME NewGAMESTOP CORP$513,00018,306
+100.0%
0.40%
SYF NewSYNCHRONY FINL$174,0005,714
+100.0%
0.14%
TECD BuyTECH DATA CORP$116,000
-1.7%
1,744
+1.1%
0.09%
-5.3%
CNC BuyCENTENE CORP DEL$93,000
+36.8%
1,407
+11.6%
0.07%
+32.7%
CYH BuyCOMMUNITY HEALTH SYS INC$83,000
+20.3%
3,138
+93.7%
0.06%
+16.1%
SVU BuySUPERVALU INC$74,000
+12.1%
10,924
+19.6%
0.06%
+9.4%
HNT BuyHEALTH NET INC$71,000
+14.5%
1,034
+1.2%
0.06%
+10.0%
ACM BuyAECOM TECHNOLOGY CORP DEL$67,000
+17.5%
2,222
+7.5%
0.05%
+13.0%
ODP BuyOFFICE DEPOT INC$60,000
+5.3%
10,711
+20.5%
0.05%
+2.2%
WCG BuyWELLCARE HEALTH PLANS INC$56,000
+7.7%
714
+19.2%
0.04%
+4.8%
X BuyUNITED STATES STL CORP N$55,000
+10.0%
6,861
+43.7%
0.04%
+7.5%
MOH BuyMOLINA HEALTHCARE INC$54,000
+25.6%
898
+43.7%
0.04%
+20.0%
CSC NewCOMPUTER SCIENCES CORP$53,0001,611
+100.0%
0.04%
JCPNQ BuyPENNEY J C INC$47,000
-6.0%
7,115
+33.4%
0.04%
-7.5%
GNW NewGENWORTH FINANCIAL INC CL A$36,0009,539
+100.0%
0.03%
UNFI BuyUNITED NAT FOODS INC$32,000
+3.2%
812
+26.5%
0.02%0.0%
LKQ BuyLKQ CORP$30,000
+7.1%
1,018
+3.2%
0.02%0.0%
FL BuyFOOT LOCKER INC$28,000
-3.4%
434
+6.1%
0.02%
-4.3%
TRN BuyTRINITY INDS INC$27,000
+12.5%
1,110
+6.3%
0.02%
+10.5%
TEX BuyTEREX CORP NEW$27,000
+3.8%
1,474
+2.1%
0.02%0.0%
DKS BuyDICKS SPORTING GOODS INC$26,000
-3.7%
734
+33.9%
0.02%
-9.1%
JBLU BuyJETBLUE AWYS CORP$25,000
-3.8%
1,103
+11.0%
0.02%
-4.8%
CC BuyCHEMOURS CO$25,000
+31.6%
4,709
+60.6%
0.02%
+33.3%
DAN BuyDANA HLDG CORP$26,000
+4.0%
1,853
+16.3%
0.02%0.0%
LPNT BuyLIFEPOINT HEALTH INC$22,000
+15.8%
305
+13.4%
0.02%
+13.3%
TLN BuyTALEN ENERGY CORP$22,000
+29.4%
3,608
+116.2%
0.02%
+21.4%
ARRS NewARRIS GROUP INC NEW$20,000657
+100.0%
0.02%
BIG BuyBIG LOTS INC$21,000
-12.5%
548
+10.3%
0.02%
-15.8%
FAF BuyFIRST AMERN FINL CORP$21,0000.0%577
+7.4%
0.02%
-5.9%
PII BuyPOLARIS INDS INC$19,0000.0%221
+38.1%
0.02%0.0%
WSM BuyWILLIAMS SONOMA INC$19,000
-5.0%
317
+21.5%
0.02%
-6.2%
ASNA BuyASCENA RETAIL GROUP INC$19,000
-20.8%
1,978
+14.7%
0.02%
-21.1%
TGI BuyTRIUMPH GROUP INC NEW$18,000
+28.6%
443
+30.3%
0.01%
+27.3%
POST BuyPOST HLDGS INC$18,000
+28.6%
285
+19.2%
0.01%
+27.3%
EPC BuyEDGEWELL PERS CARE CO$18,0000.0%226
+2.7%
0.01%0.0%
TOL BuyTOLL BROTHERS INC$17,000
+6.2%
500
+6.2%
0.01%0.0%
GHC BuyGRAHAM HOLDINGS CO$17,0000.0%35
+16.7%
0.01%
-7.1%
MCY BuyMERCURY GENL CORP NEW$17,000
-10.5%
373
+1.4%
0.01%
-13.3%
GEF BuyGREIF INC$15,0000.0%486
+1.7%
0.01%0.0%
FLO BuyFLOWERS FOODS INC$15,000
-6.2%
702
+6.2%
0.01%
-7.7%
RBC BuyREGAL BELOIT CORP$15,000
+15.4%
248
+6.0%
0.01%
+20.0%
AGG NewISHARES$16,000149
+100.0%
0.01%
JOY NewJOY GLOBAL INC$15,0001,164
+100.0%
0.01%
WLTW NewTOWERS WATSON & CO$15,000114
+100.0%
0.01%
HUBB NewHUBBELL INC$15,000148
+100.0%
0.01%
SMG BuySCOTTS MIRACLE GRO CO$15,000
+25.0%
225
+12.5%
0.01%
+20.0%
ATI BuyALLEGHENY TECHNOLOGIES IN$16,000
+6.7%
1,381
+30.3%
0.01%0.0%
HSNI BuyHSN INC$15,000
-6.2%
300
+9.9%
0.01%
-7.7%
CSL BuyCARLISLE CORP$14,000
+7.7%
160
+8.1%
0.01%
+10.0%
CLH BuyCLEAN HARBORS INC$14,000
+7.7%
342
+15.5%
0.01%
+10.0%
ZBRA BuyZEBRA TECHNOLOGIES CORP$14,000
+27.3%
207
+38.0%
0.01%
+22.2%
LSTR BuyLANDSTAR SYS INC$14,000
+7.7%
244
+16.7%
0.01%
+10.0%
RCII BuyRENT A CTR INC NEW$13,0000.0%864
+64.9%
0.01%0.0%
TIME BuyTIME INC NEW$13,0000.0%827
+22.3%
0.01%0.0%
SNX NewCOMMON$13,000148
+100.0%
0.01%
AAN BuyAARONS INC$13,000
+8.3%
579
+71.3%
0.01%0.0%
EAT BuyBRINKER INTL INC$13,000
+8.3%
273
+16.7%
0.01%0.0%
MSM BuyMSC INDL DIRECT INC$11,0000.0%203
+9.7%
0.01%0.0%
KBH BuyKB HOME$11,000
+10.0%
930
+24.3%
0.01%
+12.5%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$12,0000.0%418
+8.3%
0.01%
-10.0%
NFG BuyNATIONAL FUEL GAS CO N J$12,0000.0%271
+13.4%
0.01%
-10.0%
CR BuyCRANE CO$12,000
+9.1%
244
+2.1%
0.01%0.0%
CBRL BuyCRACKER BARREL OLD CTRY S$11,000
-8.3%
90
+13.9%
0.01%
-10.0%
HAIN BuyHAIN CELESTIAL GROUP INC$11,000
+22.2%
269
+47.0%
0.01%
+28.6%
CAA NewCALATLANTIC GROUP INC$11,000281
+100.0%
0.01%
HOLX BuyHOLOGIC INC$11,0000.0%286
+6.3%
0.01%0.0%
TPX BuyTEMPUR PEDIC INTL INC$12,0000.0%176
+2.9%
0.01%
-10.0%
CRI BuyCARTER INC$12,0000.0%136
+4.6%
0.01%
-10.0%
SKX BuySKECHERS U S A INC$12,000
+20.0%
411
+426.9%
0.01%
+12.5%
ODFL BuyOLD DOMINION FGHT LINES I$12,000
+9.1%
206
+12.0%
0.01%0.0%
TDY BuyTELEDYNE TECHNOLOGIES INC$10,0000.0%112
+4.7%
0.01%0.0%
OGE BuyOGE ENERGY CORP$10,0000.0%374
+1.6%
0.01%0.0%
CIEN BuyCIENA CORP$10,000
+11.1%
493
+9.6%
0.01%
+14.3%
CDK BuyCDK GLOBAL INC$10,0000.0%211
+3.9%
0.01%0.0%
SF BuySTIFEL FINL CORP$10,000
+11.1%
228
+7.0%
0.01%
+14.3%
DCI BuyDONALDSON INC$10,0000.0%364
+4.0%
0.01%0.0%
GES BuyGUESS INC$10,0000.0%515
+8.0%
0.01%0.0%
CHS BuyCHICOS FAS INC$10,000
-9.1%
940
+39.1%
0.01%
-11.1%
VSTO BuyVISTA OUTDOOR INC$9,0000.0%211
+2.4%
0.01%0.0%
HNI BuyHNI CORP$9,000
-10.0%
254
+13.4%
0.01%
-12.5%
TPH BuyTRI POINTE GROUP INC$9,000
+12.5%
694
+15.3%
0.01%
+16.7%
PAY BuyVERIFONE HLDGS INC$9,000
+12.5%
304
+7.0%
0.01%
+16.7%
CRS BuyCARPENTER TECHNOLOGY CORP$9,0000.0%301
+5.2%
0.01%0.0%
AMSG NewAMSURG CORP$9,000119
+100.0%
0.01%
KEX BuyKIRBY CORP$9,000
-10.0%
175
+11.5%
0.01%
-12.5%
WOOF BuyVCA ANTECH INC$9,000
+12.5%
159
+3.2%
0.01%
+16.7%
PRXL BuyPAREXEL INTL CORP$9,000
+12.5%
128
+4.1%
0.01%
+16.7%
CXW BuyCORRECTIONS CORP AMER NEW$8,000
+14.3%
289
+19.4%
0.01%0.0%
JWA BuyWILEY JOHN & SONS INC$8,0000.0%168
+7.0%
0.01%0.0%
CAKE BuyCHEESECAKE FACTORY INC$8,000
-11.1%
184
+14.3%
0.01%
-14.3%
COO BuyCOOPER COS INC$8,0000.0%57
+9.6%
0.01%0.0%
DV BuyDEVRY INC DEL$8,0000.0%325
+4.8%
0.01%0.0%
RAX BuyRACKSPACE HOSTING INC$8,000
+14.3%
320
+21.2%
0.01%0.0%
WERN BuyWERNER ENTERPRISES INC$8,0000.0%350
+7.7%
0.01%0.0%
MDC BuyM D C HLDGS INC$8,000
+14.3%
303
+13.5%
0.01%0.0%
HRC BuyHILL ROM HLDGS INC$8,0000.0%164
+11.6%
0.01%0.0%
GWR BuyGENESEE & WYO INC$8,000
+14.3%
153
+29.7%
0.01%0.0%
SUNEQ BuySUNEDISON INC$8,000
+33.3%
1,474
+83.8%
0.01%
+20.0%
MMS BuyMAXIMUS INC$8,000
+14.3%
143
+14.4%
0.01%0.0%
ATW BuyATWOOD OCEANICS INC$7,000
-12.5%
659
+16.8%
0.01%
-16.7%
BWLD BuyBUFFALO WILD WINGS INC$7,0000.0%45
+25.0%
0.01%
-16.7%
CTLT BuyCATALENT INC$7,0000.0%290
+3.2%
0.01%
-16.7%
CLC BuyCLARCOR INC$7,000
+16.7%
131
+5.6%
0.01%0.0%
CY BuyCYPRESS SEMICONDUCTOR CO$6,000
+50.0%
565
+21.8%
0.01%
+66.7%
DECK BuyDECKERS OUTDOOR CORP$7,0000.0%144
+21.0%
0.01%
-16.7%
DLX BuyDELUXE CORP$7,0000.0%135
+3.8%
0.01%
-16.7%
EV BuyEATON VANCE CORP$6,0000.0%186
+4.5%
0.01%0.0%
ENR BuyENERGIZER HLDGS INC$7,0000.0%206
+18.4%
0.01%
-16.7%
FCN BuyFTI CONSULTING INC$7,0000.0%207
+16.3%
0.01%
-16.7%
GATX BuyGATX CORP$6,0000.0%149
+11.2%
0.01%0.0%
GNTX BuyGENTEX CORP$6,0000.0%392
+1.3%
0.01%0.0%
HYH BuyHALYARD HEALTH INC$7,000
+16.7%
220
+2.3%
0.01%0.0%
IDXX BuyIDEXX LABS INC$7,000
+16.7%
92
+7.0%
0.01%0.0%
JACK BuyJACK IN THE BOX INC$6,0000.0%84
+6.3%
0.01%0.0%
NYCB BuyNEW YORK CMNTY BANCORP IN$6,0000.0%341
+4.3%
0.01%0.0%
ROL BuyROLLINS INC$6,0000.0%230
+5.5%
0.01%0.0%
SM BuySM ENERGY CO$7,000
-12.5%
343
+38.9%
0.01%
-16.7%
SIVB BuySVB FINL GROUP$6,000
+20.0%
51
+10.9%
0.01%
+25.0%
SYNA BuySYNAPTICS INC$7,000
+16.7%
82
+10.8%
0.01%0.0%
WDR BuyWADDELL & REED FINL INC$6,0000.0%218
+20.4%
0.01%0.0%
CBSH BuyCOMMERCE BANCSHARES INC$5,0000.0%106
+5.0%
0.00%0.0%
CMP BuyCOMPASS MINERALS INTL INC$5,0000.0%70
+7.7%
0.00%0.0%
TCF BuyTCF FINL CORP$5,0000.0%339
+5.9%
0.00%0.0%
KATE BuyKATE SPADE & CO$5,0000.0%278
+9.9%
0.00%0.0%
LHO BuyLASALLE HOTEL PPTYS$5,0000.0%188
+15.3%
0.00%0.0%
SLM BuySLM CORP$5,000
-16.7%
795
+5.7%
0.00%
-20.0%
MENT BuyMENTOR GRAPHICS CORP$5,0000.0%278
+36.3%
0.00%0.0%
POLY BuyPLANTRONICS INC NEW$4,0000.0%75
+7.1%
0.00%0.0%
KN BuyKNOWLES CORP$4,000
-20.0%
300
+8.7%
0.00%
-25.0%
SNH BuySENIOR HSG PPTYS TR$4,0000.0%281
+10.2%
0.00%0.0%
EXP BuyEAGLE MATERIALS INC$4,0000.0%71
+36.5%
0.00%0.0%
CEB BuyCEB$4,0000.0%63
+8.6%
0.00%0.0%
GPORQ BuyGULFPORT ENERGY CORP$4,000
+33.3%
155
+64.9%
0.00%
+50.0%
NSR BuyNEUSTAR INC$4,0000.0%169
+9.0%
0.00%0.0%
BID BuySOTHEBYS$4,0000.0%150
+29.3%
0.00%0.0%
FTNT BuyFORTINET INC$4,0000.0%125
+45.3%
0.00%0.0%
JNS BuyJANUS CAP GROUP INC$4,0000.0%319
+7.8%
0.00%0.0%
WEX BuyWEX INC$4,000
+33.3%
44
+12.8%
0.00%
+50.0%
FHI BuyFEDERATED INVS INC PA$4,0000.0%131
+4.0%
0.00%0.0%
WPG BuyWASHINGTON PRIME GROUP IN$4,000
+33.3%
349
+17.5%
0.00%
+50.0%
PPS NewPOST PPTYS INC$2,00029
+100.0%
0.00%
JCOM NewJ2 GLOBAL COMMUNICATIONS$3,00036
+100.0%
0.00%
IDCC BuyINTERDIGITAL INC$2,0000.0%40
+14.3%
0.00%0.0%
HWC BuyHANCOCK HLDG CO$3,0000.0%135
+7.1%
0.00%0.0%
DNKN BuyDUNKIN BRANDS GROUP INC$3,0000.0%78
+9.9%
0.00%0.0%
DDD Buy3-D SYS CORP DEL$3,0000.0%296
+26.0%
0.00%0.0%
TECH BuyBIO-TECHNE CORP$2,0000.0%24
+26.3%
0.00%0.0%
NTCT BuyNETSCOUT SYS INC$2,0000.0%60
+22.4%
0.00%0.0%
LUKOY NewLUKOIL PJSCadr$2,00049
+100.0%
0.00%
RGLD BuyROYAL GOLD INC$1,0000.0%32
+28.0%
0.00%0.0%
WETF BuyWISDOMTREE INVTS INC$1,0000.0%64
+12.3%
0.00%0.0%
CSAL BuyCOMMUNICATIONS SALES&LEAS$1,0000.0%72
+125.0%
0.00%0.0%
MKTX NewMARKETAXESS HLDGS INC$1,00012
+100.0%
0.00%
RMR NewRMR GROUP INC$07
+100.0%
0.00%
OIBRC NewOI SA - ADRadr$0414
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2016-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ABBVIE INC27Q3 20232.6%
AFLAC INC27Q3 20232.3%
LOCKHEED MARTIN CORP27Q3 20231.9%
MICROSOFT CORP27Q3 20232.1%
GENUINE PARTS CO27Q3 20232.2%
JOHNSON & JOHNSON27Q3 20231.8%
GENERAL DYNAMICS CORP27Q3 20232.0%
UNITED PARCEL SERVICE INC CL B27Q3 20231.8%
VERIZON COMMUNICATIONS INC27Q3 20231.8%
OLD REP INTL CORP27Q3 20232.2%

View Weaver C. Barksdale & Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14

View Weaver C. Barksdale & Associates, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (128194000.0 != 128205000.0)

Export Weaver C. Barksdale & Associates, Inc.'s holdings