Buckingham Capital Management as of March 31, 2011
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 143 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macy's (M) | 3.5 | $65M | 2.7M | 24.26 | |
| Phillips-Van Heusen Corporation | 3.2 | $59M | 913k | 65.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.8 | $51M | 1.6M | 32.77 | |
| Abercrombie & Fitch (ANF) | 2.7 | $50M | 854k | 58.70 | |
| G-III Apparel (GIII) | 2.7 | $50M | 1.3M | 37.57 | |
| Hanesbrands (HBI) | 2.6 | $48M | 1.8M | 27.04 | |
| Limited Brands | 2.5 | $46M | 1.4M | 32.88 | |
| Fossil | 2.4 | $45M | 476k | 93.65 | |
| Kohl's Corporation (KSS) | 2.2 | $42M | 783k | 53.04 | |
| Children's Place Retail Stores (PLCE) | 2.2 | $41M | 825k | 49.83 | |
| Apple (AAPL) | 2.2 | $40M | 114k | 348.51 | |
| Finish Line | 2.1 | $39M | 2.0M | 19.85 | |
| Nordstrom (JWN) | 2.1 | $39M | 861k | 44.88 | |
| Foot Locker (FL) | 2.1 | $39M | 2.0M | 19.72 | |
| Warna | 2.0 | $38M | 663k | 57.19 | |
| Steven Madden (SHOO) | 1.8 | $33M | 706k | 46.93 | |
| Ascena Retail | 1.7 | $31M | 959k | 32.41 | |
| Signet Jewelers (SIG) | 1.6 | $30M | 648k | 46.02 | |
| Guess? (GES) | 1.4 | $25M | 639k | 39.35 | |
| Coach | 1.3 | $24M | 465k | 52.04 | |
| Sotheby's | 1.3 | $24M | 459k | 52.60 | |
| Dillard's (DDS) | 1.3 | $24M | 605k | 40.12 | |
| Coinstar | 1.3 | $23M | 508k | 45.92 | |
| Monro Muffler Brake (MNRO) | 1.2 | $23M | 685k | 32.98 | |
| Target Corporation (TGT) | 1.2 | $22M | 431k | 50.01 | |
| Morgan Stanley (MS) | 1.1 | $21M | 779k | 27.32 | |
| TJX Companies (TJX) | 1.1 | $21M | 423k | 49.73 | |
| DSW | 1.1 | $20M | 505k | 39.96 | |
| Green Mountain Coffee Roasters | 1.1 | $20M | 306k | 64.61 | |
| Hertz Global Holdings | 1.0 | $19M | 1.2M | 15.63 | |
| Urban Outfitters (URBN) | 1.0 | $18M | 616k | 29.83 | |
| Citigroup (C) | 1.0 | $18M | 4.0M | 4.42 | |
| Bon-Ton Stores (BONTQ) | 0.9 | $16M | 1.0M | 15.50 | |
| Corning Incorporated (GLW) | 0.9 | $16M | 769k | 20.63 | |
| SLM Corporation (SLM) | 0.9 | $16M | 1.0M | 15.30 | |
| Capital One Financial (COF) | 0.9 | $16M | 307k | 51.96 | |
| Paccar (PCAR) | 0.9 | $16M | 304k | 52.36 | |
| Bank of America Corporation (BAC) | 0.8 | $15M | 1.2M | 13.33 | |
| Body Central Acquisition Corporation | 0.8 | $15M | 663k | 23.23 | |
| Lennar Corporation (LEN) | 0.8 | $15M | 828k | 18.12 | |
| RSC Holdings | 0.8 | $15M | 1.0M | 14.38 | |
| International Game Technology | 0.8 | $14M | 890k | 16.23 | |
| Sodastream International | 0.8 | $14M | 327k | 43.81 | |
| Genes (GCO) | 0.8 | $14M | 344k | 40.20 | |
| Nintendo 50 | 0.7 | $13M | 49k | 270.14 | |
| Toll Brothers (TOL) | 0.7 | $12M | 627k | 19.77 | |
| Delta Air Lines (DAL) | 0.7 | $12M | 1.3M | 9.80 | |
| Forestar | 0.7 | $12M | 629k | 19.02 | |
| Shutterfly | 0.7 | $12M | 230k | 52.36 | |
| Ann | 0.7 | $12M | 415k | 29.11 | |
| Li And Fung Ltd Hkd0.025 | 0.6 | $12M | 2.3M | 5.12 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $12M | 384k | 29.87 | |
| Polo Ralph Lauren Corporation | 0.6 | $11M | 92k | 123.65 | |
| Anadarko Petroleum Corporation | 0.6 | $11M | 137k | 81.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $11M | 242k | 46.10 | |
| Werner Enterprises (WERN) | 0.6 | $11M | 421k | 26.47 | |
| Perry Ellis International | 0.6 | $11M | 398k | 27.52 | |
| Avery Dennison Corporation (AVY) | 0.6 | $11M | 255k | 41.96 | |
| Summer Infant | 0.6 | $11M | 1.3M | 8.00 | |
| Halliburton Company (HAL) | 0.6 | $10M | 207k | 49.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $10M | 224k | 45.42 | |
| Visa (V) | 0.6 | $10M | 139k | 73.62 | |
| State Street Corporation (STT) | 0.5 | $9.9M | 219k | 44.94 | |
| Crocs (CROX) | 0.5 | $9.7M | 542k | 17.84 | |
| Oxford Industries (OXM) | 0.5 | $9.6M | 281k | 34.19 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $9.6M | 111k | 86.15 | |
| D.R. Horton (DHI) | 0.5 | $9.4M | 808k | 11.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $9.5M | 197k | 48.31 | |
| Goldman Sachs (GS) | 0.5 | $9.3M | 59k | 158.61 | |
| Wabash National Corporation (WNC) | 0.5 | $9.1M | 787k | 11.58 | |
| Chico's FAS | 0.5 | $9.0M | 606k | 14.89 | |
| M.D.C. Holdings (MDC) | 0.5 | $8.6M | 340k | 25.35 | |
| Ryland | 0.5 | $8.3M | 522k | 15.90 | |
| Avis Budget (CAR) | 0.5 | $8.3M | 461k | 17.91 | |
| Swift Transportation Company | 0.5 | $8.3M | 564k | 14.70 | |
| Bed Bath & Beyond | 0.4 | $8.2M | 170k | 48.27 | |
| International Paper Company (IP) | 0.4 | $8.2M | 271k | 30.18 | |
| Southwestern Energy Company (SWN) | 0.4 | $8.0M | 187k | 42.97 | |
| V.F. Corporation (VFC) | 0.4 | $7.9M | 80k | 98.52 | |
| Devon Energy Corporation (DVN) | 0.4 | $7.7M | 84k | 91.77 | |
| Schlumberger (SLB) | 0.4 | $7.7M | 82k | 93.26 | |
| Knight Transportation | 0.4 | $7.5M | 389k | 19.25 | |
| Key Energy Services | 0.4 | $7.5M | 481k | 15.55 | |
| American Express Company (AXP) | 0.4 | $7.1M | 157k | 45.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $7.1M | 245k | 28.84 | |
| Illinois Tool Works (ITW) | 0.4 | $7.0M | 130k | 53.72 | |
| Hldgs (UAL) | 0.3 | $6.5M | 285k | 22.99 | |
| Boeing Company (BA) | 0.3 | $6.3M | 85k | 73.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.3M | 185k | 34.32 | |
| Bally Technologies | 0.3 | $6.4M | 168k | 37.85 | |
| Jos. A. Bank Clothiers | 0.3 | $6.2M | 123k | 50.88 | |
| Invesco (IVZ) | 0.3 | $6.1M | 239k | 25.56 | |
| MasterCard Incorporated (MA) | 0.3 | $5.9M | 23k | 251.72 | |
| WABCO Holdings | 0.3 | $6.0M | 97k | 61.64 | |
| New York & Company | 0.3 | $5.9M | 848k | 7.01 | |
| Monsanto Company | 0.3 | $5.5M | 77k | 72.26 | |
| Domino's Pizza (DPZ) | 0.3 | $5.5M | 297k | 18.43 | |
| Blackstone | 0.3 | $5.3M | 297k | 17.88 | |
| Lumber Liquidators Holdings (LL) | 0.3 | $5.4M | 217k | 24.99 | |
| Ryder System (R) | 0.3 | $5.2M | 103k | 50.60 | |
| Steelcase (SCS) | 0.3 | $5.1M | 450k | 11.38 | |
| Fifth Third Ban (FITB) | 0.3 | $5.1M | 364k | 13.89 | |
| Regal Entertainment | 0.3 | $5.1M | 376k | 13.50 | |
| McDonald's Corporation (MCD) | 0.2 | $4.6M | 60k | 76.08 | |
| Och-Ziff Capital Management | 0.2 | $4.4M | 270k | 16.32 | |
| Dana Holding Corporation (DAN) | 0.2 | $4.4M | 253k | 17.39 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $4.3M | 679k | 6.27 | |
| Tempur-Pedic International (TPX) | 0.2 | $4.3M | 84k | 50.67 | |
| KKR & Co | 0.2 | $4.1M | 250k | 16.41 | |
| Jones Group | 0.2 | $4.1M | 300k | 13.75 | |
| Norbord | 0.2 | $4.0M | 258k | 15.52 | |
| Daphne International Holdings | 0.2 | $3.6M | 4.9M | 0.75 | |
| Sonic Automotive (SAH) | 0.2 | $3.5M | 250k | 14.01 | |
| MGIC Investment (MTG) | 0.2 | $3.2M | 360k | 8.89 | |
| Express | 0.2 | $3.2M | 164k | 19.54 | |
| Aeropostale | 0.2 | $3.0M | 125k | 24.32 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $2.8M | 295k | 9.37 | |
| MeadWestva | 0.1 | $2.5M | 83k | 30.32 | |
| Rlj Acquisition Inc Unit | 0.1 | $2.5M | 250k | 10.02 | |
| Lear Corporation (LEA) | 0.1 | $1.9M | 39k | 48.87 | |
| Pier 1 Imports | 0.1 | $1.7M | 163k | 10.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 18k | 84.11 | |
| Cantel Medical | 0.1 | $1.2M | 45k | 25.76 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.1 | $1.1M | 20k | 55.05 | |
| Proshares Ultrashort Russell 2000 | 0.1 | $835k | 20k | 41.75 | |
| Apollo Global Management 'a' | 0.1 | $965k | 54k | 18.00 | |
| McCormick & Schmick's Seafood Restaurant (MSSR) | 0.0 | $767k | 106k | 7.27 | |
| FedEx Corporation (FDX) | 0.0 | $524k | 5.6k | 93.57 | |
| California Pizza Kitchen | 0.0 | $490k | 29k | 16.90 | |
| Commercial Vehicle (CVGI) | 0.0 | $483k | 27k | 17.82 | |
| Chevron Corporation (CVX) | 0.0 | $331k | 3.1k | 107.47 | |
| Cache (CACH) | 0.0 | $459k | 100k | 4.59 | |
| LivePerson (LPSN) | 0.0 | $316k | 25k | 12.64 | |
| Ruth's Hospitality | 0.0 | $327k | 63k | 5.17 | |
| Morton's Restaurant | 0.0 | $396k | 55k | 7.21 | |
| EDGAR Online | 0.0 | $374k | 285k | 1.31 | |
| Annaly Capital Management | 0.0 | $175k | 10k | 17.50 | |
| Meritage Homes Corporation (MTH) | 0.0 | $241k | 10k | 24.10 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $153k | 20k | 7.65 | |
| Ameristar Casinos | 0.0 | $178k | 10k | 17.80 | |
| Quanex Building Products Corporation (NX) | 0.0 | $196k | 10k | 19.60 | |
| Crexus Investment | 0.0 | $171k | 15k | 11.40 | |
| Belo | 0.0 | $88k | 10k | 8.80 |
