Buckingham Capital Management as of Dec. 31, 2010
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 141 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abercrombie & Fitch (ANF) | 3.4 | $68M | 1.2M | 57.63 | |
| Macy's (M) | 3.2 | $65M | 2.6M | 25.30 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.0 | $60M | 2.1M | 28.49 | |
| Warna | 3.0 | $59M | 1.1M | 55.07 | |
| Phillips-Van Heusen Corporation | 2.8 | $57M | 902k | 63.01 | |
| G-III Apparel (GIII) | 2.8 | $55M | 1.6M | 35.15 | |
| Dress Barn | 2.7 | $54M | 2.0M | 26.42 | |
| Jones Group | 2.6 | $51M | 3.3M | 15.54 | |
| Hanesbrands (HBI) | 2.5 | $51M | 2.0M | 25.40 | |
| Guess? (GES) | 2.5 | $51M | 1.1M | 47.32 | |
| Kohl's Corporation (KSS) | 2.4 | $47M | 873k | 54.34 | |
| Fossil | 2.1 | $43M | 612k | 70.48 | |
| Apple (AAPL) | 2.0 | $40M | 123k | 322.56 | |
| Limited Brands | 1.9 | $38M | 1.2M | 30.73 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $35M | 436k | 79.74 | |
| Jos. A. Bank Clothiers | 1.7 | $35M | 858k | 40.32 | |
| Foot Locker (FL) | 1.7 | $35M | 1.8M | 19.62 | |
| Nordstrom (JWN) | 1.7 | $33M | 785k | 42.38 | |
| Children's Place Retail Stores (PLCE) | 1.5 | $31M | 619k | 49.64 | |
| Urban Outfitters (URBN) | 1.5 | $30M | 828k | 35.81 | |
| Finish Line | 1.4 | $28M | 1.6M | 17.19 | |
| Talbots | 1.3 | $27M | 3.2M | 8.52 | |
| Dillard's (DDS) | 1.2 | $25M | 652k | 37.94 | |
| Coach | 1.2 | $24M | 442k | 55.31 | |
| Morgan Stanley (MS) | 1.1 | $22M | 790k | 27.21 | |
| Signet Jewelers (SIG) | 1.1 | $22M | 496k | 43.40 | |
| Coinstar | 1.1 | $21M | 375k | 56.44 | |
| Hertz Global Holdings | 1.0 | $21M | 1.4M | 14.49 | |
| TJX Companies (TJX) | 0.9 | $19M | 430k | 44.39 | |
| Green Mountain Coffee Roasters | 0.9 | $18M | 555k | 32.86 | |
| Invesco (IVZ) | 0.9 | $18M | 739k | 24.06 | |
| Target Corporation (TGT) | 0.9 | $18M | 292k | 60.13 | |
| Lennar Corporation (LEN) | 0.9 | $17M | 921k | 18.75 | |
| Dollar Tree (DLTR) | 0.9 | $17M | 309k | 56.08 | |
| AnnTaylor Stores | 0.9 | $17M | 632k | 27.39 | |
| Bon-Ton Stores (BONTQ) | 0.9 | $17M | 1.4M | 12.66 | |
| Corning Incorporated (GLW) | 0.8 | $17M | 884k | 19.32 | |
| Citi | 0.8 | $17M | 3.6M | 4.73 | |
| Halliburton Company (HAL) | 0.8 | $16M | 391k | 40.83 | |
| American Axle & Manufact. Holdings (AXL) | 0.8 | $16M | 1.3M | 12.86 | |
| Sotheby's | 0.8 | $16M | 352k | 45.00 | |
| Toll Brothers (TOL) | 0.8 | $15M | 789k | 19.00 | |
| Ford Motor Company (F) | 0.7 | $15M | 863k | 16.79 | |
| Schlumberger (SLB) | 0.7 | $14M | 166k | 83.50 | |
| Big Lots (BIG) | 0.7 | $14M | 452k | 30.46 | |
| Penske Automotive (PAG) | 0.7 | $14M | 797k | 17.42 | |
| Capital One Financial (COF) | 0.7 | $14M | 321k | 42.56 | |
| Forestar | 0.7 | $14M | 703k | 19.30 | |
| SLM Corporation (SLM) | 0.7 | $13M | 1.1M | 12.59 | |
| Chico's FAS | 0.7 | $13M | 1.1M | 12.03 | |
| Bank of America Corporation (BAC) | 0.6 | $13M | 951k | 13.34 | |
| Avery Dennison Corporation (AVY) | 0.6 | $12M | 289k | 42.34 | |
| Werner Enterprises (WERN) | 0.6 | $12M | 540k | 22.60 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $12M | 383k | 30.20 | |
| D.R. Horton (DHI) | 0.6 | $12M | 974k | 11.93 | |
| Delta Air Lines (DAL) | 0.6 | $12M | 924k | 12.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $11M | 278k | 40.81 | |
| Avis Budget (CAR) | 0.6 | $11M | 729k | 15.56 | |
| Imax Corp Cad (IMAX) | 0.6 | $12M | 409k | 28.07 | |
| Liz Claiborne | 0.6 | $11M | 1.6M | 7.16 | |
| Dana Holding Corporation (DAN) | 0.6 | $11M | 655k | 17.21 | |
| Monro Muffler Brake (MNRO) | 0.6 | $11M | 322k | 34.59 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $11M | 253k | 42.42 | |
| Li And Fung Ltd Hkd0.025 | 0.5 | $11M | 1.9M | 5.80 | |
| Anadarko Petroleum Corporation | 0.5 | $11M | 139k | 76.16 | |
| State Street Corporation (STT) | 0.5 | $10M | 216k | 46.34 | |
| RSC Holdings | 0.5 | $10M | 1.0M | 9.74 | |
| Lumber Liquidators Holdings (LL) | 0.5 | $9.8M | 394k | 24.91 | |
| WABCO Holdings | 0.5 | $9.6M | 157k | 60.93 | |
| Goldman Sachs (GS) | 0.5 | $9.4M | 56k | 168.16 | |
| Summer Infant | 0.5 | $9.3M | 1.2M | 7.58 | |
| Ryland | 0.5 | $9.2M | 540k | 17.03 | |
| WMS Industries | 0.5 | $9.3M | 205k | 45.24 | |
| M.D.C. Holdings (MDC) | 0.5 | $9.3M | 322k | 28.77 | |
| Activision Blizzard | 0.5 | $9.0M | 727k | 12.44 | |
| Visa (V) | 0.4 | $8.8M | 125k | 70.38 | |
| Baker Hughes Incorporated | 0.4 | $8.6M | 151k | 57.17 | |
| International Paper Company (IP) | 0.4 | $8.4M | 307k | 27.24 | |
| Wabash National Corporation (WNC) | 0.4 | $8.3M | 703k | 11.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $8.2M | 174k | 47.09 | |
| Jack in the Box (JACK) | 0.4 | $7.5M | 357k | 21.13 | |
| Knight Transportation | 0.4 | $7.6M | 402k | 19.00 | |
| Terex Corporation (TEX) | 0.4 | $7.6M | 245k | 31.04 | |
| Body Central Acquisition Corporation | 0.4 | $7.6M | 533k | 14.27 | |
| Sodastream International | 0.4 | $7.6M | 240k | 31.58 | |
| Crocs (CROX) | 0.4 | $7.3M | 428k | 17.12 | |
| Pier 1 Imports | 0.4 | $7.5M | 712k | 10.50 | |
| Illinois Tool Works (ITW) | 0.4 | $7.2M | 134k | 53.40 | |
| Nintendo 50 | 0.4 | $7.3M | 25k | 293.43 | |
| BlackRock (BLK) | 0.3 | $6.9M | 36k | 190.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $6.8M | 230k | 29.51 | |
| Devon Energy Corporation (DVN) | 0.3 | $6.8M | 87k | 78.51 | |
| Swift Transportation Company | 0.3 | $6.8M | 541k | 12.51 | |
| Southwestern Energy Company (SWN) | 0.3 | $6.7M | 178k | 37.43 | |
| Key Energy Services | 0.3 | $6.4M | 490k | 12.98 | |
| Paccar (PCAR) | 0.3 | $5.9M | 102k | 57.34 | |
| MasterCard Incorporated (MA) | 0.3 | $5.5M | 25k | 224.12 | |
| American Express Company (AXP) | 0.3 | $5.4M | 126k | 42.92 | |
| New York & Company | 0.3 | $5.4M | 1.2M | 4.42 | |
| Tempur-Pedic International (TPX) | 0.3 | $5.2M | 129k | 40.06 | |
| Key (KEY) | 0.2 | $5.0M | 570k | 8.85 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $4.9M | 735k | 6.61 | |
| Fifth Third Ban (FITB) | 0.2 | $4.8M | 326k | 14.68 | |
| Daphne International Holdings | 0.2 | $4.7M | 5.0M | 0.94 | |
| Genes (GCO) | 0.2 | $4.1M | 110k | 37.49 | |
| Regal Entertainment | 0.2 | $4.0M | 338k | 11.74 | |
| Norbord | 0.2 | $3.9M | 264k | 14.68 | |
| Monsanto Company | 0.2 | $3.7M | 53k | 69.64 | |
| Hldgs (UAL) | 0.2 | $3.6M | 152k | 23.82 | |
| Blackstone | 0.2 | $3.3M | 236k | 14.15 | |
| Regions Financial Corporation (RF) | 0.2 | $3.5M | 497k | 7.00 | |
| Bally Technologies | 0.2 | $3.1M | 75k | 42.19 | |
| Och-Ziff Capital Management | 0.2 | $3.2M | 205k | 15.58 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $3.0M | 495k | 6.15 | |
| Oxford Industries (OXM) | 0.1 | $2.6M | 100k | 25.61 | |
| KKR & Co | 0.1 | $2.7M | 188k | 14.20 | |
| Weatherford International Lt reg | 0.1 | $2.5M | 109k | 22.80 | |
| International Game Technology | 0.1 | $2.2M | 124k | 17.69 | |
| Arkansas Best Corporation | 0.1 | $2.2M | 80k | 27.43 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.9M | 40k | 48.49 | |
| Skechers USA (SKX) | 0.1 | $2.1M | 105k | 20.00 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.7M | 118k | 14.63 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 80k | 18.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 18k | 73.11 | |
| Cantel Medical | 0.1 | $1.3M | 57k | 23.40 | |
| Perry Ellis International | 0.1 | $1.3M | 46k | 27.47 | |
| Express | 0.1 | $1.2M | 66k | 18.80 | |
| Webster Financial Corporation (WBS) | 0.1 | $985k | 50k | 19.70 | |
| Party Gaming | 0.1 | $953k | 297k | 3.21 | |
| 99 Cents Only Stores | 0.0 | $870k | 55k | 15.94 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $530k | 50k | 10.60 | |
| Commercial Vehicle (CVGI) | 0.0 | $650k | 40k | 16.25 | |
| Cache (CACH) | 0.0 | $462k | 104k | 4.44 | |
| Stoneridge (SRI) | 0.0 | $316k | 20k | 15.80 | |
| EDGAR Online | 0.0 | $342k | 285k | 1.20 | |
| Chevron Corporation (CVX) | 0.0 | $281k | 3.1k | 91.23 | |
| LivePerson (LPSN) | 0.0 | $283k | 25k | 11.32 | |
| Rush Enterprises (RUSHA) | 0.0 | $204k | 10k | 20.40 | |
| Art Technology | 0.0 | $179k | 30k | 5.97 | |
| Belo | 0.0 | $71k | 10k | 7.10 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $75k | 37k | 2.03 |
