0001085146-18-001221.txt : 20180504 0001085146-18-001221.hdr.sgml : 20180504 20180503173945 ACCESSION NUMBER: 0001085146-18-001221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180503 EFFECTIVENESS DATE: 20180504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BUCKHEAD CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001133999 IRS NUMBER: 582552872 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06333 FILM NUMBER: 18805186 BUSINESS ADDRESS: STREET 1: 3330 CUMBERLAND BOULEVARD STE 650 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 4047208800 MAIL ADDRESS: STREET 1: 3330 CUMBERLAND BOULEVARD STE 650 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001133999 XXXXXXXX 03-31-2018 03-31-2018 BUCKHEAD CAPITAL MANAGEMENT LLC
3330 CUMBERLAND BOULEVARD STE 650 ATLANTA GA 30339
13F HOLDINGS REPORT 028-06333 N
Walter DuPre Chief Compliance Officer 404 720-0859 /s/ Walter DuPre Atlanta GA 05-03-2018 0 175 452802 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579y101665730323SHSOLE 12673017650AES CORPCOM00130h1054548400000SHSOLE 40000000AFLAC INCCOM0010551023377694SHSOLE 769400ALCENTRA CAP CORPCOM01374t102910130800SHSOLE 13080000ALTRIA GROUP INCCOM02209s1035168284SHSOLE 828400AMAG PHARMACEUTICALS INCCOM00163u10624111980SHSOLE 1198000AMC NETWORKS INCCL A00164V1034879420SHSOLE 942000AMERICAN EXPRESS COCOM025816109855991752SHSOLE 42122049630AMERICAN INTL GROUP INCCOM NEW026874784330660742SHSOLE 40822019920ANNALY CAP MGMT INCCOM0357104092637252781SHSOLE 164796087985ANTHEM INCCOM036752103222810139SHSOLE 717902960APPLE INCCOM037833100809048216SHSOLE 17054031162ARES CAP CORPCOM04010l103146892475SHSOLE 9247500ARES COML REAL ESTATE CORPCOM04013v1082936237755SHSOLE 23775500ARRIS INTL INCSHSg0551a10360422735SHSOLE 2273500AT&T INCCOM00206r1027049197726SHSOLE 862960111430ATLAS FINANCIAL HOLDINGS INCSHS NEWG0620711572970420SHSOLE 7042000AUTOMATIC DATA PROCESSING INCOM053015103330229100SHSOLE 3200025900AVNET INCCOM0538071034176100000SHSOLE 10000000B RILEY FINL INCCOM05580M10836818870SHSOLE 1887000BANK AMER CORPCOM0605051049459315405SHSOLE 31540500BECTON DICKINSON & COCOM075887109842038857SHSOLE 16525022332BGC PARTNERS INCCL A05541t101126393880SHSOLE 9388000BLACKROCK INCCOM09247x101727913437SHSOLE 595607481BP PLCSPONSORED ADR055622104100224715SHSOLE 2471500BROWN & BROWN INCCOM1152361012744107870SHSOLE 10787000C H ROBINSON WORLDWIDE INCCOM NEW12541w209317833917SHSOLE 22577011340CAI INTERNATIONAL INCCOM12477x1062580121375SHSOLE 12137500CALLON PETE CO DELCOM13123X1021588119915SHSOLE 70365049550CAMBIUM LEARNING GRP INCCOM13201A10712010675SHSOLE 1067500CASELLA WASTE SYS INCCL A147448104190781565SHSOLE 8156500CATHAY GEN BANCORPCOM14915010473718435SHSOLE 1843500CF INDS HLDGS INCCOM1252691004974131835SHSOLE 43900087935CHARLES & COLVARD LTDCOM1597651062820400SHSOLE 2040000CHEVRON CORP NEWCOM166764100531846635SHSOLE 19009027626CHICAGO BRIDGE & IRON CO N VCOM1672501093312230000SHSOLE 23000000CHIMERA INVT CORPCOM NEW16934q20864136800SHSOLE 3680000CHINA GREEN AGRICULTURE INCCOM16943w1057660000SHSOLE 6000000CHUBB LIMITEDCOMH1467J104259118941SHSOLE 1300605935CISCO SYS INCCOM17275r1028165190368SHSOLE 815230108845CITIGROUP INCCOM NEW172967424607590000SHSOLE 9000000CITRIX SYS INCCOM177376100170318348SHSOLE 1242005928CLEARWATER PAPER CORPCOM18538R10366517000SHSOLE 1700000CME GROUP INCCOM CL A12572q105370422903SHSOLE 1518307720COCA COLA COCOM191216100232353499SHSOLE 7463046036COLONY NORTHSTAR INCCL A COM19625w104904160872SHSOLE 16087200COMCAST CORP NEWCL A20030n1017361215435SHSOLE 762750139160CONNECTONE BANCORP INC NEWCOM20786w1072719415SHSOLE 941500COOPER TIRE & RUBR COCOM21683110749516895SHSOLE 1689500COVANTA HLDG CORPCOM22282e1022953203630SHSOLE 20363000CRACKER BARREL OLD CTRY STORCOM22410j10613488468SHSOLE 846800CUSTOMERS BANCORP INCCOM23204G10042014415SHSOLE 1441500CVS HEALTH CORPCOM126650100540986944SHSOLE 39174047770DISNEY WALT COCOM DISNEY254687106419841798SHSOLE 17093024705DIXIE GROUP INCCL A25551910026897550SHSOLE 9755000DOWDUPONT INCCOM26078j100554086952SHSOLE 31462055490DUKE ENERGY CORP NEWCOM NEW26441C204231829915SHSOLE 2218507730EMERSON ELEC COCOM291011104107415720SHSOLE 1572000EXPRESS SCRIPTS HLDG COCOM30219g108355551461SHSOLE 37981013480EXXON MOBIL CORPCOM30231g102679291039SHSOLE 41113049926FEDEX CORPCOM31428x1062641100SHSOLE 110000FERRO CORPCOM3154051004560196370SHSOLE 19637000FIDUS INVT CORPCOM3165001071433111265SHSOLE 11126500FIFTH THIRD BANCORPCOM3167731003810120000SHSOLE 12000000FIRST BUS FINL SVCS INC WISCOM31939010083133030SHSOLE 3303000FIRST INTERNET BANCORPCOM32055710158415790SHSOLE 1579000FOOT LOCKER INCCOM34484910462613740SHSOLE 1374000GAIN CAP HLDGS INCCOM36268w10019128240SHSOLE 2824000GAMESTOP CORP NEWCL A36467w109112489095SHSOLE 8909500GENERAL ELECTRIC COCOM3696041031782132177SHSOLE 76090124568GENTEX CORPCOM3719011093078133711SHSOLE 94836038875GENUINE PARTS COCOM3724601058809792SHSOLE 979200GLAXOSMITHKLINE PLCSPONSORED ADR37733w10588122550SHSOLE 2255000GLOBAL BRASS & COPPR HLDGS ICOM37953g10367120065SHSOLE 2006500GOOD TIMES RESTAURANTS INCCOM PAR $.001NEW3821408793912700SHSOLE 1270000GREEN BANCORP INCCOM39260x10031914350SHSOLE 1435000HALLIBURTON COCOM40621610175015972SHSOLE 1476201210HANESBRANDS INCCOM4103451021899103080SHSOLE 60495042585HANOVER INS GROUP INCCOM4108671052642240SHSOLE 224000HEARTLAND FINL USA INCCOM42234q10260811455SHSOLE 1145500HERCULES CAPITAL INCCOM42709650863452400SHSOLE 5240000HIBBETT SPORTS INCCOM4285671012219220SHSOLE 922000HOLLYFRONTIER CORPCOM436106108233147703SHSOLE 34118013585HOME DEPOT INCCOM437076102590433125SHSOLE 15529017596IBERIABANK CORPCOM4508281087309355SHSOLE 935500INNERWORKINGS INCCOM45773y105935103320SHSOLE 10332000INTEL CORPCOM4581401009024173266SHSOLE 709160102350INTERNATIONAL BUSINESS MACHSCOM459200101369824100SHSOLE 6685017415ISHARES TRMSCI EAFE ETF4642874654997162SHSOLE 007162JABIL INCCOM4663131035806202105SHSOLE 20210500JOHNSON & JOHNSONCOM478160104955374542SHSOLE 38237036305JPMORGAN CHASE & COCOM46625h10012409112837SHSOLE 93888018949KFORCE INCCOM493732101124145880SHSOLE 4588000KIMBERLY CLARK CORPCOM4943681037767042SHSOLE 704200LA Z BOY INCCOM50533610758919675SHSOLE 1967500LADDER CAP CORPCL A5057431042548168990SHSOLE 16899000LANDEC CORPCOM51476610465650230SHSOLE 5023000LINCOLN NATL CORP INDCOM5341871098767120000SHSOLE 12000000LOCKHEED MARTIN CORPCOM53983010927288074SHSOLE 571402360M & T BK CORPCOM55261f104244313250SHSOLE 0013250MERCK & CO INCCOM58933y10583415312SHSOLE 1531200META FINL GROUP INCCOM59100U1085184740SHSOLE 474000METHODE ELECTRS INCCOM59152020040210270SHSOLE 1027000MICROSOFT CORPCOM59491810411719128397SHSOLE 51082077315MODINE MFG COCOM60782810027613040SHSOLE 1304000MRC GLOBAL INCCOM55345k10379148125SHSOLE 4812500NATIONAL OILWELL VARCO INCCOM637071101123233472SHSOLE 19517013955NAUTILUS INCCOM63910B1021614120020SHSOLE 12002000NCR CORP NEWCOM62886E108252280000SHSOLE 8000000NORFOLK SOUTHERN CORPCOM655844108596143900SHSOLE 0043900NOVARTIS A GSPONSORED ADR66987v109558569077SHSOLE 25872043205NUCOR CORPCOM6703461053645955SHSOLE 595500OFFICE DEPOT INCCOM676220106650302310SHSOLE 30231000OFS CAP CORPCOM67103b100103392050SHSOLE 9205000OLD NATL BANCORP INDCOM68003310726715785SHSOLE 1578500ON SEMICONDUCTOR CORPCOM6821891058048329025SHSOLE 32902500ORACLE CORPCOM68389x105127827944SHSOLE 2545402490OWENS ILL INCCOM NEW6907684035198240000SHSOLE 24000000PACIFIC PREMIER BANCORPCOM69478x1052345825SHSOLE 582500PARK OHIO HLDGS CORPCOM700666100330285000SHSOLE 8500000PAYCHEX INCCOM7043261074697607SHSOLE 760700PEOPLES BANCORP INCCOM70978910165118370SHSOLE 1837000PEPSICO INCCOM713448108372334111SHSOLE 2573608375PFIZER INCCOM7170811037972224622SHSOLE 965000128122PHILIP MORRIS INTL INCCOM718172109142614350SHSOLE 137150635PITNEY BOWES INCCOM724479100103895310SHSOLE 9531000PNC FINL SVCS GROUP INCCOM693475105313920757SHSOLE 1410206655PPL CORPCOM69351t1063406120402SHSOLE 90652029750PRAXAIR INCCOM74005p1049866836SHSOLE 6746090PROCTER AND GAMBLE COCOM742718109583373573SHSOLE 23073050500RAYMOND JAMES FINANCIAL INCCOM754730109346538754SHSOLE 3097407780REGENCY CTRS CORPCOM758849103241040868SHSOLE 27253013615REPUBLIC SVCS INCCOM760759100117517737SHSOLE 170570680RPM INTL INCCOM749685103155532629SHSOLE 3262900SCHLUMBERGER LTDCOM8068571082323580SHSOLE 358000SEQUENTIAL BRNDS GROUP INC NCOM81734P1072813400SHSOLE 1340000SERITAGE GROWTH PPTYSCL A81752R10035610000SHSOLE 1000000SERVICE CORP INTLCOM8175651043469159SHSOLE 915900SHUTTERFLY INCCOM82568p3043334100SHSOLE 410000SNAP ON INCCOM833034101263217839SHSOLE 1271905120SONOCO PRODS COCOM83549510288618275SHSOLE 1827500SOUTHERN COCOM8425871074813107762SHSOLE 37412070350SPDR S&P 500 ETF TRTR UNIT78462F10319757507SHSOLE 007507STERICYCLE INCCOM858912108314653751SHSOLE 37431016320STIFEL FINL CORPCOM860630102562294925SHSOLE 9492500SUNTRUST BKS INCCOM867914103211031010SHSOLE 1010030000SYNAPTICS INCCOM87157d1093257115SHSOLE 711500TARGET CORPCOM87612e106399757563SHSOLE 40638016925TCP CAP CORPCOM87238q10385259900SHSOLE 5990000TENNECO INCCOM8803491055487100000SHSOLE 10000000THL CR INCCOM8724381062616336642SHSOLE 33664200TOWER INTL INCCOM8918261094017144740SHSOLE 14474000TOWNSQUARE MEDIA INCCL A89223110146358395SHSOLE 5839500TRICO BANCSHARESCOM8960951062566875SHSOLE 687500TRIPLEPOINT VENTURE GROWTH BCOM89677y10062652400SHSOLE 5240000UMH PPTYS INCCOM90300210331923814SHSOLE 2381400UNITED INS HLDGS CORPCOM91071010237719710SHSOLE 1971000UNITED PARCEL SERVICE INCCL B9113121065164930SHSOLE 493000UNITED TECHNOLOGIES CORPCOM9130171092091659SHSOLE 165900US BANCORP DELCOM NEW9029733045755113960SHSOLE 42015071945V F CORPCOM91820410883911317SHSOLE 1019101126VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285875516078SHSOLE 859207486VERIFONE SYS INCCOM92342y1091689109815SHSOLE 10981500VERIZON COMMUNICATIONS INCCOM92343v1042244694SHSOLE 469400WALMART INCCOM931142103781987881SHSOLE 43061044820WASTE MGMT INC DELCOM94106l109100611965SHSOLE 1196500WELLS FARGO CO NEWCOM9497461015538105666SHSOLE 80766024900WELLTOWER INCCOM95040q104220740541SHSOLE 28196012345WESTERN DIGITAL CORPCOM958102105516155937SHSOLE 27367028570WESTROCK COCOM96145d1058989140085SHSOLE 14008500WHITEHORSE FIN INCCOM96524v10670256500SHSOLE 5650000WILLIS TOWERS WATSON PUB LTDSHSg966291037594985SHSOLE 498500WINTRUST FINL CORPCOM97650w1084995800SHSOLE 580000XERIUM TECHNOLOGIES INCCOM NEW98416j118964149450SHSOLE 14945000YUM BRANDS INCCOM9884981012893394SHSOLE 339400