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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 (2016Q3)
Portfolio Summary: 539 holdings with a total value of $59,518,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DEAN FOODS CO NEW 2,292 38,000 0.06%
102 GENWORTH FINL INC 7,671 38,000 0.06%
103 COMPUTER SCIENCE 701 37,000 0.06%
104 WR BERKLEY 623 36,000 0.06%
105 AGCO 734 36,000 0.06%
106 STEEL DYNAMICS INC 1,451 36,000 0.06%
107 EMCOR GROUP INC 606 36,000 0.06%
108 OLD REP INTL CORP 1,945 34,000 0.06%
109 JETBLUE AIRWAYS CORP 1,889 33,000 0.06%
110 DICKS SPORTING GOODS 574 33,000 0.06%
111 HUNTINGTON INGALLS INDS INC 218 33,000 0.06%
112 CASEY'S GENERAL STORES INC COM 261 31,000 0.05%
113 NCR CORP NEW 950 31,000 0.05%
114 AVON PRODS INC 5,217 30,000 0.05%
115 JONES LANG LASALLE 267 30,000 0.05%
116 AMERICAN FINL GROUP INC OHIO 401 30,000 0.05%
117 OSHKOSH CORP 520 29,000 0.05%
118 TRINITY INDS INC 1,204 29,000 0.05%
119 LIFEPOINT HOSPS INC 485 29,000 0.05%
120 ALLEGHANY CORP 53 28,000 0.05%
121 INGREDION INC 213 28,000 0.05%
122 DANA INC 1,785 28,000 0.05%
123 PACKAGING CORP AMER 338 27,000 0.05%
124 TEREX CORP NEW COM 1,078 27,000 0.05%
125 UGI CORP NEW 598 27,000 0.05%
126 NVR INC 16 26,000 0.04%
127 RAYMOND JAMES FINANC 442 26,000 0.04%
128 DOMTAR CORP 701 26,000 0.04%
129 BIG LOTS INC COM 521 25,000 0.04%
130 WILLIAMS SONOMA INC COM 484 25,000 0.04%
131 FIRST AMERN FINL CORP 627 25,000 0.04%
132 POLARIS INDS INC 316 24,000 0.04%
133 STANDARD PAC CORP NEW 720 24,000 0.04%
134 TELEPHONE DATA SYS INC 892 24,000 0.04%
135 COMMERCIAL METALS CO COM 1,494 24,000 0.04%
136 HANOVER INS GROUP INC 313 24,000 0.04%
137 RPM INTL INC 445 24,000 0.04%
138 ASHLAND GLOBAL HLDGS INC 196 23,000 0.04%
139 THOR INDS INC COM 266 23,000 0.04%
140 POST HLDGS INC 300 23,000 0.04%
141 OLIN CORP 1,131 23,000 0.04%
142 TREEHOUSE FOODS INC 248 22,000 0.04%
143 ISHARES SILVER TR 1,200 22,000 0.04%
144 CABELAS INC 407 22,000 0.04%
145 MERCURY GENL CORP NEW 407 22,000 0.04%
146 SCIENCE APPLICATIONS INTL CORP COM 324 22,000 0.04%
147 MDU RES GROUP INC 854 22,000 0.04%
148 TOLL BROTHERS INC 724 22,000 0.04%
149 ORBITAL ATK INC COM 294 22,000 0.04%
150 KBR INC 1,458 22,000 0.04%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-16-000019, filed 2016.10.12).

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.