Buckingham Capital Management

Latest statistics and disclosures from Buckingham Capital Management's latest quarterly 13F-HR filing:

Companies in the Buckingham Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Industrial SPDR (XLI) 12.40 1.30M +18% 77.42
SPDR S&P; Homebuilders (XHB) 6.31 1.23M NEW 41.68
Amazon (AMZN) 2.84 12149 1893.65
Pvh Corporation 2.57 220345 -7% 94.64
Roku Inc 2.43 217976 -32% 90.58
Norwegian Cruise Line Hldgs shs 2.30 348362 -16% 53.63
Delta Air Lines (DAL) 2.22 317260 56.75
Hawaiian Holdings (HA) 2.17 642100 -47% 27.43
G-III Apparel (GIII) 2.17 597968 +3% 29.42
Burlington Stores 2.12 101302 -18% 170.15
iShares Dow Jones Transport. Avg. (IYT) 2.08 89800 NEW 188.18
Royal Caribbean Cruises Ltd. 2.03 135703 -18% 121.21
Children's Place Retail Stores (PLCE) 1.89 160431 -19% 95.38
Home Depot (HD) 1.79 69785 -14% 207.97
Five Below 1.75 117974 120.02
Michael Kors Holdings Ord Shs 1.69 395142 +66% 34.68
Century Communities 1.61 492910 -11% 26.58
Builders FirstSource (BLDR) 1.51 724241 -31% 16.86
Alphabet Inc Class C cs 1.50 11282 -18% 1080.93
Bank of America Corporation (BAC) 1.43 401194 29.00
D.R. Horton (DHI) 1.42 266867 -27% 43.13
Petiq 1.42 349351 -26% 32.96
TJX Companies (TJX) 1.37 210658 -4% 52.88
Lennar Corporation (LEN) 1.31 219230 +21% 48.46
Wayfair 1.30 72237 146.01
Morgan Stanley (MS) 1.29 239316 43.81
Alibaba Group Holding Ltd Spon 1.28 61119 169.46
United Rentals (URI) 1.25 76604 -34% 132.63
American Eagle Outfitters (AEO) 1.21 580000 +784% 16.90
Masco Corporation (MAS) 1.20 248350 39.24
Owens Corning (OC) 1.16 161480 +6% 58.20
JPMorgan Chase & Co. (JPM) 1.14 82586 111.80
Apple (AAPL) 1.14 46639 -5% 197.92
ConAgra Foods (CAG) 1.09 333840 +13% 26.52
Citigroup Inc 1.07 123960 70.03
Foot Locker (FL) 1.04 201846 -19% 41.92
MasTec (MTZ) 1.01 159096 NEW 51.53
Ross Stores (ROST) 0.95 77703 -6% 99.12
Fortune Brands 0.95 135141 57.13
Designer Brands Inc 0.94 398366 NEW 19.17
Vulcan Materials Company (VMC) 0.92 54193 -10% 137.31
Funko Inc 0.91 305000 +110% 24.22
Bmc Stk Hldgs Inc Com Added 0.89 341842 -48% 21.20
Best Buy (BBY) 0.86 100000 NEW 69.73
CONN'S (CONN) 0.86 390000 +34% 17.82
Kohl's Corporation (KSS) 0.79 134513 +50% 47.55
Lowe's Companies (LOW) 0.73 58821 -39% 100.92
Farfetch Ltd ord sh cl a 0.72 279143 NEW 20.80
Crocs (CROX) 0.71 290000 NEW 19.75
Summit Matls Inc cl a 0.71 298712 NEW 19.25
National Vision Hldgs Inc 0.71 186712 -15% 30.73
Spirit Airlines Inc Com 0.70 118870 NEW 47.73
Goldman Sachs (GS) 0.69 27361 -9% 204.60
Stanley Black & Decker (SWK) 0.66 37190 -16% 144.61
Knight Swift Transn Hldgs Inc 0.65 159736 -41% 32.84
Dycom Industries (DY) 0.63 86572 -45% 58.86
Schneider National Inc cl b 0.62 274739 -23% 18.24
Dollar Tree (DLTR) 0.60 45102 -30% 107.40
Moelis & Co 0.58 133677 +78% 34.95
Pioneer Natural Resources (PXD) 0.56 29593 -67% 153.85
Concho Resources (CXO) 0.51 40286 -45% 103.19
Nabors Industries Ltd shs 0.51 1.44M -45% 2.90
Helmerich & Payne (HP) 0.47 75641 -48% 50.62
Evercore Partners (EVR) 0.47 42812 +39% 88.57
At Home Group Inc Com stock 0.46 565830 -7% 6.66
Carnival Corporation (CCL) 0.43 74113 -56% 46.55
Patterson-UTI Energy (PTEN) 0.41 291177 -60% 11.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.41 9658 +45% 346.86
Pjt Partners 0.41 82278 +86% 40.52
Jefferies Finl Group Inc 0.36 150307 +55% 19.23
Lululemon Athletica Inc 0.33 15078 -74% 180.20
Cowen Group Inc New Cl A New stock 0.28 134029 +31% 17.19
Floor & Decor Hldgs Inc cl a 0.28 55001 -74% 41.91
Abercrombie & Fitch (ANF) 0.27 135000 NEW 16.04
Pinduoduo Inc sponsored ads 0.21 83903 NEW 20.63
Tapestry 0.20 50000 -87% 31.72
Chewy Inc cl a 0.20 45533 NEW 35.01
Lazard Ltd-cl A shs a 0.19 44630 -22% 34.39
Grocery Outlet Hldg Corp 0.16 40536 NEW 32.88
Wal-Mart Stores (WMT) 0.15 11104 NEW 110.50
Xcel Brands Inc Com Stk 0.13 743962 -33% 1.45
H&E; Equipment Services (HEES) 0.10 26550 -93% 29.08
Revolve Group Inc cl a 0.09 20000 NEW 34.50
The Realreal Inc 0.07 20525 NEW 28.89
Greenhill & Co (GHL) 0.06 33700 NEW 13.59

Past 13F-HR SEC Filings by Buckingham Capital Management

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