Buckingham Capital Management as of Sept. 30, 2012
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 106 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pvh Corporation (PVH) | 4.4 | $56M | 595k | 93.72 | |
| Apple (AAPL) | 4.4 | $55M | 83k | 667.11 | |
| Dollar General (DG) | 3.8 | $48M | 928k | 51.54 | |
| Warna | 3.8 | $48M | 915k | 51.90 | |
| Hanesbrands (HBI) | 3.7 | $47M | 1.5M | 31.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.6 | $46M | 1.4M | 31.68 | |
| G-III Apparel (GIII) | 3.3 | $42M | 1.2M | 35.90 | |
| Macy's (M) | 3.2 | $40M | 1.1M | 37.62 | |
| Foot Locker (FL) | 3.1 | $39M | 1.1M | 35.50 | |
| Select Comfort | 3.1 | $39M | 1.2M | 31.53 | |
| Genes (GCO) | 3.0 | $38M | 562k | 66.73 | |
| Zumiez (ZUMZ) | 2.4 | $30M | 1.1M | 27.73 | |
| Gnc Holdings Inc Cl A | 2.4 | $30M | 762k | 38.97 | |
| Finish Line | 2.1 | $27M | 1.2M | 22.73 | |
| Crocs (CROX) | 2.0 | $26M | 1.6M | 16.21 | |
| Children's Place Retail Stores (PLCE) | 2.0 | $26M | 429k | 60.00 | |
| Michael Kors Holdings | 2.0 | $25M | 468k | 53.18 | |
| Skechers USA (SKX) | 1.9 | $24M | 1.2M | 20.40 | |
| TJX Companies (TJX) | 1.9 | $24M | 528k | 44.79 | |
| Las Vegas Sands (LVS) | 1.9 | $23M | 505k | 46.37 | |
| American Eagle Outfitters (AEO) | 1.7 | $22M | 1.0M | 21.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $18M | 191k | 96.31 | |
| Dollar Tree (DLTR) | 1.4 | $18M | 374k | 48.29 | |
| Steven Madden (SHOO) | 1.4 | $17M | 390k | 43.72 | |
| Coach | 1.3 | $17M | 300k | 56.02 | |
| Bally Technologies | 1.3 | $17M | 340k | 49.39 | |
| Annie's | 1.3 | $16M | 359k | 44.84 | |
| Polaris Industries (PII) | 1.1 | $15M | 180k | 80.87 | |
| V.F. Corporation (VFC) | 1.0 | $13M | 81k | 159.36 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $9.4M | 198k | 47.40 | |
| International Paper Company (IP) | 0.7 | $9.2M | 254k | 36.32 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $9.1M | 248k | 36.64 | |
| SLM Corporation (SLM) | 0.7 | $9.0M | 573k | 15.72 | |
| Nordstrom (JWN) | 0.7 | $8.8M | 160k | 55.18 | |
| State Street Corporation (STT) | 0.7 | $8.5M | 202k | 41.96 | |
| Southwestern Energy Company (SWN) | 0.7 | $8.4M | 242k | 34.78 | |
| Citigroup (C) | 0.7 | $8.5M | 259k | 32.72 | |
| Forestar | 0.7 | $8.4M | 502k | 16.66 | |
| Bank of America Corporation (BAC) | 0.6 | $8.0M | 904k | 8.83 | |
| Hertz Global Holdings | 0.6 | $8.0M | 582k | 13.73 | |
| Bed Bath & Beyond | 0.6 | $7.8M | 124k | 63.00 | |
| Bon-Ton Stores (BONTQ) | 0.6 | $7.8M | 820k | 9.50 | |
| Kohl's Corporation (KSS) | 0.6 | $7.7M | 150k | 51.22 | |
| Wabash National Corporation (WNC) | 0.6 | $7.7M | 1.1M | 7.13 | |
| Jones Group | 0.6 | $7.8M | 604k | 12.87 | |
| Pfizer (PFE) | 0.6 | $7.5M | 302k | 24.85 | |
| Anadarko Petroleum Corporation | 0.6 | $7.2M | 104k | 69.92 | |
| D.R. Horton (DHI) | 0.6 | $7.2M | 347k | 20.63 | |
| Capital One Financial (COF) | 0.6 | $7.1M | 125k | 57.01 | |
| Lennar Corporation (LEN) | 0.5 | $6.9M | 198k | 34.77 | |
| Delta Air Lines (DAL) | 0.5 | $6.8M | 742k | 9.16 | |
| Signet Jewelers (SIG) | 0.5 | $6.8M | 140k | 48.76 | |
| Discover Financial Services (DFS) | 0.5 | $6.3M | 158k | 39.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $6.2M | 150k | 41.41 | |
| Visa (V) | 0.5 | $6.2M | 46k | 134.28 | |
| Body Central Acquisition Corporation | 0.5 | $6.0M | 570k | 10.45 | |
| Ryder System (R) | 0.5 | $5.9M | 150k | 39.06 | |
| Family Dollar Stores | 0.4 | $5.6M | 84k | 66.30 | |
| Hain Celestial (HAIN) | 0.4 | $5.5M | 88k | 63.00 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $5.4M | 400k | 13.48 | |
| Morgan Stanley (MS) | 0.4 | $5.5M | 328k | 16.74 | |
| Gap (GPS) | 0.4 | $5.4M | 152k | 35.78 | |
| Avis Budget (CAR) | 0.4 | $5.0M | 327k | 15.38 | |
| Ryland | 0.4 | $5.0M | 165k | 30.00 | |
| Men's Wearhouse | 0.4 | $5.0M | 145k | 34.43 | |
| Swift Transportation Company | 0.4 | $5.0M | 577k | 8.62 | |
| Schlumberger (SLB) | 0.4 | $4.8M | 66k | 72.33 | |
| Medtronic | 0.4 | $4.7M | 110k | 43.12 | |
| Devon Energy Corporation (DVN) | 0.3 | $4.4M | 72k | 60.50 | |
| Halliburton Company (HAL) | 0.3 | $4.4M | 131k | 33.69 | |
| Dick's Sporting Goods (DKS) | 0.3 | $4.1M | 80k | 51.85 | |
| Knight Transportation | 0.3 | $4.2M | 293k | 14.30 | |
| Ann | 0.3 | $4.2M | 111k | 37.73 | |
| American Express Company (AXP) | 0.3 | $4.1M | 72k | 56.86 | |
| Regal Entertainment | 0.3 | $4.1M | 289k | 14.07 | |
| Werner Enterprises (WERN) | 0.3 | $3.7M | 175k | 21.36 | |
| Mattress Firm Holding | 0.3 | $3.8M | 134k | 28.15 | |
| Ensco Plc Shs Class A | 0.3 | $3.5M | 65k | 54.56 | |
| LifePoint Hospitals | 0.3 | $3.4M | 79k | 42.78 | |
| Penske Automotive (PAG) | 0.3 | $3.4M | 114k | 30.09 | |
| Jive Software | 0.3 | $3.4M | 216k | 15.71 | |
| United Rentals (URI) | 0.3 | $3.3M | 100k | 32.71 | |
| Rush Enterprises (RUSHA) | 0.2 | $3.1M | 162k | 19.26 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $3.1M | 273k | 11.27 | |
| Centene Corporation (CNC) | 0.2 | $3.0M | 80k | 37.41 | |
| Precision Castparts | 0.2 | $2.9M | 18k | 163.33 | |
| RLJ ACQUISITION INC COM Stk | 0.2 | $2.9M | 301k | 9.64 | |
| Autoliv (ALV) | 0.2 | $2.7M | 44k | 61.98 | |
| Ascena Retail | 0.2 | $2.8M | 130k | 21.45 | |
| New York & Company | 0.2 | $2.5M | 668k | 3.75 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.6M | 80k | 31.90 | |
| Rlj Acquisition Inc Unit | 0.2 | $2.5M | 250k | 10.00 | |
| Lear Corporation (LEA) | 0.2 | $2.5M | 65k | 37.78 | |
| Deere & Company (DE) | 0.2 | $2.3M | 28k | 82.46 | |
| Corning Incorporated (GLW) | 0.2 | $2.2M | 170k | 13.15 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.3M | 77k | 30.21 | |
| Meritor | 0.2 | $2.3M | 540k | 4.24 | |
| MeadWestva | 0.2 | $2.1M | 68k | 30.60 | |
| Hldgs (UAL) | 0.2 | $2.1M | 110k | 19.50 | |
| Summer Infant | 0.2 | $2.1M | 1.2M | 1.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.9M | 43k | 44.83 | |
| General Motors Company (GM) | 0.1 | $1.9M | 85k | 22.75 | |
| Fossil | 0.1 | $1.7M | 20k | 84.70 | |
| Sitoy | 0.1 | $1.5M | 2.9M | 0.54 | |
| Asbury Automotive (ABG) | 0.1 | $1.3M | 45k | 27.95 | |
| Carnival Corporation (CCL) | 0.1 | $1.1M | 30k | 36.44 |
