Buckingham Capital Management

Buckingham Capital Management as of March 31, 2014

Portfolio Holdings for Buckingham Capital Management

Buckingham Capital Management holds 87 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Foot Locker (FL) 3.9 $42M 900k 46.98
Macy's (M) 3.5 $38M 641k 59.29
Rite Aid Corporation 3.4 $37M 5.9M 6.27
G-III Apparel (GIII) 3.0 $32M 451k 71.58
Avis Budget (CAR) 2.9 $31M 634k 48.70
Hertz Global Holdings 2.7 $29M 1.1M 26.64
Pvh Corporation (PVH) 2.7 $29M 233k 124.77
Kate Spade & Co 2.5 $28M 741k 37.09
Dick's Sporting Goods (DKS) 2.4 $26M 483k 54.61
Michael Kors Holdings 2.4 $26M 283k 93.27
Starbucks Corporation (SBUX) 2.4 $26M 355k 73.38
Urban Outfitters (URBN) 2.2 $24M 660k 36.47
Dollar General (DG) 2.1 $22M 401k 55.48
Home Depot (HD) 2.0 $22M 277k 79.13
Sequential Brands 2.0 $21M 2.7M 8.00
Whirlpool Corporation (WHR) 1.9 $21M 140k 149.46
Gnc Holdings Inc Cl A 1.9 $20M 456k 44.02
Genes (GCO) 1.8 $20M 263k 74.57
Deckers Outdoor Corporation (DECK) 1.8 $20M 245k 79.73
Superior Energy Services 1.8 $19M 621k 30.76
Hd Supply 1.7 $19M 719k 26.15
Polaris Industries (PII) 1.6 $18M 128k 139.71
Hanesbrands (HBI) 1.6 $17M 219k 76.48
Gildan Activewear Inc Com Cad (GIL) 1.5 $16M 324k 50.38
Apple (AAPL) 1.5 $16M 30k 536.76
AutoZone (AZO) 1.5 $16M 30k 537.10
Signet Jewelers (SIG) 1.4 $15M 141k 105.86
TJX Companies (TJX) 1.3 $14M 227k 60.65
Bloomin Brands (BLMN) 1.2 $13M 541k 24.10
Ralph Lauren Corp (RL) 1.2 $13M 80k 160.92
Steven Madden (SHOO) 1.2 $13M 352k 35.98
General Motors Company (GM) 1.1 $12M 340k 34.42
Bank of America Corporation (BAC) 1.0 $11M 650k 17.20
JetBlue Airways Corporation (JBLU) 1.0 $11M 1.3M 8.69
Orbitz Worldwide 1.0 $11M 1.4M 7.84
Francescas Hldgs Corp 1.0 $11M 587k 18.14
Centene Corporation (CNC) 1.0 $10M 166k 62.25
State Street Corporation (STT) 0.9 $10M 144k 69.55
Boise Cascade (BCC) 0.9 $9.7M 340k 28.64
Fossil (FOSL) 0.9 $9.8M 84k 116.57
Ryder System (R) 0.9 $9.7M 121k 79.92
Morgan Stanley (MS) 0.9 $9.6M 307k 31.17
Winnebago Industries (WGO) 0.9 $9.5M 347k 27.39
Capital One Financial (COF) 0.9 $9.4M 122k 77.16
Nike (NKE) 0.9 $9.4M 127k 73.86
Flotek Industries 0.9 $9.2M 332k 27.85
United Rentals (URI) 0.8 $9.2M 97k 94.94
Molina Healthcare (MOH) 0.8 $8.9M 238k 37.56
Hca Holdings (HCA) 0.8 $9.0M 171k 52.50
Kennametal (KMT) 0.8 $8.7M 197k 44.30
Louisiana-Pacific Corporation (LPX) 0.8 $8.6M 511k 16.87
Vulcan Materials Company (VMC) 0.8 $8.5M 128k 66.45
Finish Line 0.8 $8.1M 300k 27.09
American Axle & Manufact. Holdings (AXL) 0.7 $7.8M 423k 18.52
KBR (KBR) 0.7 $7.7M 287k 26.68
Discover Financial Services (DFS) 0.7 $7.5M 129k 58.19
Citigroup (C) 0.6 $6.9M 145k 47.60
Wci Cmntys Inc Com Par $0.01 0.6 $6.9M 348k 19.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $6.8M 70k 97.44
JPMorgan Chase & Co. (JPM) 0.6 $6.7M 111k 60.71
Pfizer (PFE) 0.6 $6.4M 199k 32.12
Xpo Logistics Inc equity (XPO) 0.6 $6.4M 217k 29.41
Eaton (ETN) 0.6 $6.3M 85k 75.12
Quest Diagnostics Incorporated (DGX) 0.6 $6.0M 103k 57.92
Hldgs (UAL) 0.6 $5.9M 133k 44.63
LifePoint Hospitals 0.5 $5.8M 106k 54.55
Ucp Inc-cl A 0.5 $5.8M 382k 15.06
International Paper Company (IP) 0.5 $5.7M 123k 45.88
D.R. Horton (DHI) 0.5 $5.2M 242k 21.65
American Express Company (AXP) 0.5 $5.2M 57k 90.03
Sonic Corporation 0.5 $5.1M 225k 22.79
SLM Corporation (SLM) 0.4 $4.8M 196k 24.48
Kindred Healthcare 0.4 $4.6M 196k 23.42
Jive Software 0.4 $4.4M 546k 8.01
Armstrong World Industries (AWI) 0.4 $4.2M 79k 53.25
Halliburton Company (HAL) 0.4 $4.1M 70k 58.89
Key Energy Services 0.4 $3.9M 425k 9.24
Visa (V) 0.3 $3.7M 17k 215.86
Rock-Tenn Company 0.3 $3.5M 33k 105.57
Goodrich Petroleum Corporation 0.3 $3.4M 214k 15.82
Vince Hldg 0.3 $3.4M 127k 26.36
Amazon (AMZN) 0.2 $2.4M 7.0k 336.43
Rlj Entmt 0.2 $2.3M 518k 4.46
DSW 0.2 $2.2M 60k 35.87
Supervalu 0.2 $2.0M 296k 6.84
Baker Hughes Incorporated 0.2 $2.0M 31k 65.03
Exp 10/03/201 W EXP 10/03/2017 0.0 $60k 242k 0.25