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Institutional Investment Manager
Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc. (CIK: 0001294588) incorporated in Tennessee, located at 40 Burton Hills Blvd., Nashville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 549 holdings with a total value of $124,149,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HEALTH NET INC 1,022 62,000 0.05%
102 AECOM 2,067 57,000 0.05%
103 OFFICE DEPOT INC 8,886 57,000 0.05%
104 MURPHY USA INC COM 1,028 56,000 0.05%
105 WESTERN REFNG INC 1,230 54,000 0.04%
106 WELLCARE HEALTH PLANS INC 599 52,000 0.04%
107 PENNEY J C 5,333 50,000 0.04%
108 UNITED STATES STL CORP NEW 4,773 50,000 0.04%
109 RR DONNELLEY & SONS CO 3,232 47,000 0.04%
110 REINSURANCE GROUP AMER INC 492 45,000 0.04%
111 CST BRANDS INC 1,299 44,000 0.04%
112 OWENS & MINOR INC NEW 1,372 44,000 0.04%
113 MOLINA HEALTHCARE INC 625 43,000 0.03%
114 RELIANCE STEEL & ALUMINUM CO 774 42,000 0.03%
115 DEAN FOODS CO NEW 2,212 37,000 0.03%
116 SPDR GOLD TR 350 37,000 0.03%
117 STEEL DYNAMICS INC 2,123 36,000 0.03%
118 AGCO CORP 748 35,000 0.03%
119 JARDEN CORP 680 33,000 0.03%
120 UGI CORP NEW 924 32,000 0.03%
121 BERKLEY W R CORP 561 31,000 0.02%
122 UNITED NATURAL FOODSINC 642 31,000 0.02%
123 AVON PRODS INC 9,204 30,000 0.02%
124 CASEY'S GENERAL STORES INC COM 294 30,000 0.02%
125 FOOT LOCKER INC 409 29,000 0.02%
126 OLD REP INTL CORP 1,877 29,000 0.02%
127 HUNTINGTON INGALLS INDS INC 257 28,000 0.02%
128 LKQ CORP 986 28,000 0.02%
129 LIVE NATION, INC. 1,178 28,000 0.02%
130 DICKS SPORTING GOODS INC 548 27,000 0.02%
131 COMMERCIAL METALS CO COM 1,985 27,000 0.02%
132 OSHKOSH CORP 707 26,000 0.02%
133 JETBLUE AIRWAYS CORP 994 26,000 0.02%
134 TEREX CORP NEW 1,443 26,000 0.02%
135 Con-Way Inc 519 25,000 0.02%
136 DANA INCORPORATED 1,593 25,000 0.02%
137 AMERICAN FINL GROUP INC OHIO 370 25,000 0.02%
138 TRINITY INDS INC 1,044 24,000 0.02%
139 KBR INC 1,457 24,000 0.02%
140 JONES LANG LASALLE 164 24,000 0.02%
141 INGREDION INC 276 24,000 0.02%
142 BIG LOTS INC 497 24,000 0.02%
143 ASCENA RETAIL GROUP INC COM 1,725 24,000 0.02%
144 Ashland Inc New 240 24,000 0.02%
145 NCR CORP NEW 1,016 23,000 0.02%
146 ALASKA AIR GROUP INC 295 23,000 0.02%
147 ALLEGHANY CORP 50 23,000 0.02%
148 PACKAGING CORP AMER 378 23,000 0.02%
149 LEIDOS HLDGS INC 527 22,000 0.02%
150 ATMOS ENERGY CORP 355 21,000 0.02%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-15-000009, filed 2015.10.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.