Buckingham Capital Management as of June 30, 2011
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 146 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macy's (M) | 3.5 | $61M | 2.1M | 29.24 | |
| Pvh Corporation (PVH) | 3.3 | $59M | 897k | 65.47 | |
| Limited Brands | 3.0 | $52M | 1.4M | 38.45 | |
| Dillard's (DDS) | 2.8 | $50M | 956k | 52.14 | |
| Hanesbrands (HBI) | 2.5 | $45M | 1.6M | 28.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $41M | 1.2M | 35.17 | |
| G-III Apparel (GIII) | 2.3 | $41M | 1.2M | 34.50 | |
| Ann | 2.3 | $40M | 1.5M | 26.10 | |
| Abercrombie & Fitch (ANF) | 2.2 | $40M | 592k | 66.92 | |
| Fossil | 2.2 | $39M | 328k | 117.72 | |
| Apple (AAPL) | 2.2 | $38M | 114k | 335.67 | |
| Foot Locker (FL) | 2.1 | $38M | 1.6M | 23.76 | |
| Finish Line | 2.1 | $37M | 1.7M | 21.40 | |
| Sodastream International | 1.8 | $32M | 526k | 60.81 | |
| Nordstrom (JWN) | 1.8 | $31M | 663k | 46.94 | |
| Coach | 1.7 | $30M | 462k | 63.93 | |
| Signet Jewelers (SIG) | 1.7 | $30M | 633k | 46.81 | |
| Coinstar | 1.6 | $28M | 516k | 54.54 | |
| Sotheby's | 1.6 | $28M | 645k | 43.50 | |
| Kohl's Corporation (KSS) | 1.5 | $26M | 518k | 50.01 | |
| Warna | 1.4 | $24M | 458k | 52.25 | |
| DSW | 1.4 | $24M | 474k | 50.61 | |
| TJX Companies (TJX) | 1.3 | $23M | 444k | 52.53 | |
| Guess? (GES) | 1.3 | $23M | 535k | 42.06 | |
| Children's Place Retail Stores (PLCE) | 1.2 | $22M | 489k | 44.49 | |
| Salvatore Ferragamo Spa | 1.2 | $22M | 1.5M | 14.94 | |
| Genes (GCO) | 1.2 | $21M | 406k | 52.10 | |
| Hertz Global Holdings | 1.1 | $19M | 1.2M | 15.88 | |
| Green Mountain Coffee Roasters | 1.1 | $19M | 207k | 89.26 | |
| Morgan Stanley (MS) | 1.0 | $18M | 794k | 23.01 | |
| Lennar Corporation (LEN) | 1.0 | $18M | 964k | 18.15 | |
| Citigroup (C) | 1.0 | $17M | 417k | 41.64 | |
| Las Vegas Sands (LVS) | 1.0 | $17M | 403k | 42.21 | |
| Body Central Acquisition Corporation | 1.0 | $17M | 728k | 23.53 | |
| Paccar (PCAR) | 1.0 | $17M | 332k | 51.09 | |
| SLM Corporation (SLM) | 0.9 | $16M | 941k | 16.81 | |
| Shutterfly | 0.9 | $16M | 277k | 57.42 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $15M | 407k | 37.64 | |
| Capital One Financial (COF) | 0.8 | $14M | 280k | 51.67 | |
| MGM Resorts International. (MGM) | 0.8 | $14M | 1.1M | 13.21 | |
| Corning Incorporated (GLW) | 0.8 | $14M | 777k | 18.15 | |
| Jos. A. Bank Clothiers | 0.8 | $14M | 282k | 50.01 | |
| Delta Air Lines (DAL) | 0.8 | $14M | 1.5M | 9.17 | |
| Toll Brothers (TOL) | 0.8 | $13M | 643k | 20.74 | |
| Bank of America Corporation (BAC) | 0.7 | $13M | 1.2M | 10.96 | |
| Monro Muffler Brake (MNRO) | 0.7 | $13M | 338k | 37.29 | |
| International Game Technology | 0.7 | $12M | 691k | 17.58 | |
| Visa (V) | 0.7 | $12M | 142k | 84.26 | |
| Bed Bath & Beyond | 0.7 | $12M | 200k | 58.37 | |
| Ryland | 0.7 | $11M | 690k | 16.53 | |
| Anadarko Petroleum Corporation | 0.6 | $11M | 148k | 76.76 | |
| D.R. Horton (DHI) | 0.6 | $11M | 972k | 11.52 | |
| Wabash National Corporation (WNC) | 0.6 | $11M | 1.2M | 9.37 | |
| Summer Infant | 0.6 | $11M | 1.3M | 8.12 | |
| Crocs (CROX) | 0.6 | $11M | 409k | 25.75 | |
| RSC Holdings | 0.6 | $11M | 877k | 11.96 | |
| Forestar | 0.6 | $10M | 634k | 16.43 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $10M | 244k | 40.94 | |
| State Street Corporation (STT) | 0.6 | $10M | 221k | 45.09 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $10M | 390k | 25.62 | |
| Hldgs (UAL) | 0.6 | $10M | 441k | 22.63 | |
| International Paper Company (IP) | 0.5 | $9.3M | 312k | 29.82 | |
| Avery Dennison Corporation (AVY) | 0.5 | $9.2M | 238k | 38.63 | |
| Halliburton Company (HAL) | 0.5 | $8.9M | 175k | 51.00 | |
| Perry Ellis International | 0.5 | $8.9M | 353k | 25.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $8.9M | 196k | 45.41 | |
| Bon-Ton Stores (BONTQ) | 0.5 | $9.0M | 926k | 9.72 | |
| Goldman Sachs (GS) | 0.5 | $8.7M | 66k | 133.10 | |
| American Express Company (AXP) | 0.5 | $8.7M | 168k | 51.70 | |
| Southwestern Energy Company (SWN) | 0.5 | $8.5M | 199k | 42.88 | |
| M.D.C. Holdings (MDC) | 0.5 | $8.5M | 344k | 24.64 | |
| Gnc Holdings Inc Cl A | 0.5 | $8.5M | 390k | 21.81 | |
| CVS Caremark Corporation (CVS) | 0.5 | $8.1M | 214k | 37.58 | |
| Swift Transportation Company | 0.5 | $8.1M | 598k | 13.55 | |
| Monsanto Company | 0.4 | $7.7M | 106k | 72.54 | |
| Six Flags Entertainment (SIX) | 0.4 | $7.5M | 200k | 37.45 | |
| Illinois Tool Works (ITW) | 0.4 | $7.3M | 130k | 56.49 | |
| Fresh Market | 0.4 | $7.2M | 186k | 38.68 | |
| Ryder System (R) | 0.4 | $7.0M | 122k | 56.85 | |
| Bally Technologies | 0.4 | $7.1M | 174k | 40.68 | |
| Devon Energy Corporation (DVN) | 0.4 | $6.8M | 86k | 78.81 | |
| Knight Transportation | 0.4 | $6.8M | 401k | 16.99 | |
| Key Energy Services | 0.4 | $6.8M | 377k | 18.00 | |
| Express | 0.4 | $6.8M | 313k | 21.80 | |
| Tractor Supply Company (TSCO) | 0.4 | $6.7M | 100k | 66.88 | |
| Schlumberger (SLB) | 0.4 | $6.7M | 77k | 86.40 | |
| WABCO Holdings | 0.4 | $6.7M | 97k | 69.06 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $6.5M | 748k | 8.70 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $6.4M | 500k | 12.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $6.4M | 249k | 25.80 | |
| Boeing Company (BA) | 0.4 | $6.3M | 85k | 73.93 | |
| Avis Budget (CAR) | 0.3 | $6.2M | 365k | 17.09 | |
| Steelcase (SCS) | 0.3 | $5.3M | 469k | 11.39 | |
| Fifth Third Ban (FITB) | 0.3 | $5.2M | 408k | 12.75 | |
| Blackstone | 0.3 | $4.9M | 297k | 16.56 | |
| Werner Enterprises (WERN) | 0.3 | $4.8M | 190k | 25.05 | |
| Regal Entertainment | 0.3 | $4.6M | 375k | 12.35 | |
| Dana Holding Corporation (DAN) | 0.3 | $4.6M | 252k | 18.30 | |
| Liz Claiborne | 0.2 | $4.3M | 796k | 5.35 | |
| Och-Ziff Capital Management | 0.2 | $4.2M | 304k | 13.87 | |
| Norbord | 0.2 | $4.2M | 338k | 12.56 | |
| Prada Spa | 0.2 | $4.2M | 700k | 6.03 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $4.1M | 675k | 6.10 | |
| KKR & Co | 0.2 | $4.1M | 250k | 16.32 | |
| Apollo Global Management 'a' | 0.2 | $4.1M | 239k | 17.20 | |
| Pinnacle Entertainment | 0.2 | $3.9M | 259k | 14.90 | |
| Carnival Corporation (CCL) | 0.2 | $3.8M | 100k | 37.63 | |
| Terex Corporation (TEX) | 0.2 | $3.8M | 132k | 28.45 | |
| Tempur-Pedic International (TPX) | 0.2 | $3.7M | 54k | 67.82 | |
| Dollar Tree (DLTR) | 0.2 | $3.3M | 50k | 66.61 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $3.3M | 37k | 88.15 | |
| MGIC Investment (MTG) | 0.2 | $3.2M | 546k | 5.95 | |
| Tiffany & Co. | 0.2 | $3.1M | 40k | 78.52 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.0M | 139k | 21.86 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $2.9M | 362k | 8.14 | |
| MeadWestva | 0.2 | $2.7M | 83k | 33.31 | |
| Temple-Inland | 0.1 | $2.5M | 85k | 29.74 | |
| Rlj Acquisition Inc Unit | 0.1 | $2.5M | 249k | 10.05 | |
| Con-way | 0.1 | $2.3M | 60k | 38.82 | |
| New York & Company | 0.1 | $2.4M | 476k | 4.95 | |
| Lear Corporation (LEA) | 0.1 | $2.1M | 40k | 53.48 | |
| Pulte (PHM) | 0.1 | $1.9M | 250k | 7.66 | |
| Arkansas Best Corporation | 0.1 | $1.8M | 75k | 23.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 18k | 81.39 | |
| Ens | 0.1 | $1.1M | 20k | 53.30 | |
| Cantel Medical | 0.1 | $894k | 33k | 26.91 | |
| Kosmos Energy | 0.1 | $907k | 53k | 16.99 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $756k | 15k | 50.40 | |
| Proshares Ultrashort Russell 2000 | 0.0 | $626k | 15k | 41.73 | |
| Meritage Homes Corporation (MTH) | 0.0 | $508k | 23k | 22.58 | |
| McCormick & Schmick's Seafood Restaurant (MSSR) | 0.0 | $509k | 59k | 8.58 | |
| Chevron Corporation (CVX) | 0.0 | $317k | 3.1k | 102.92 | |
| KB Home (KBH) | 0.0 | $391k | 40k | 9.78 | |
| LivePerson (LPSN) | 0.0 | $354k | 25k | 14.16 | |
| Rush Enterprises (RUSHA) | 0.0 | $354k | 19k | 19.03 | |
| Commercial Vehicle (CVGI) | 0.0 | $385k | 27k | 14.21 | |
| Annaly Capital Management | 0.0 | $180k | 10k | 18.00 | |
| Celadon (CGIP) | 0.0 | $209k | 15k | 13.93 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $112k | 20k | 5.60 | |
| Quanex Building Products Corporation (NX) | 0.0 | $246k | 15k | 16.40 | |
| Crexus Investment | 0.0 | $222k | 20k | 11.10 | |
| EDGAR Online | 0.0 | $245k | 285k | 0.86 | |
| 57TH STR GEN ACQUISITION Cor | 0.0 | $260k | 20k | 13.00 | |
| Belo | 0.0 | $75k | 10k | 7.50 | |
| Standard Pacific | 0.0 | $67k | 20k | 3.35 | |
| SH SOLE 2500000 57th Street General Acq @11.50 warrants | 0.0 | $78k | 30k | 2.60 |
