Buckingham Capital Management as of Sept. 30, 2011
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 113 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| G-III Apparel (GIII) | 4.8 | $46M | 2.0M | 22.86 | |
| Buckingham Bob Basket | 4.6 | $44M | 465k | 94.92 | |
| Macy's (M) | 3.8 | $37M | 1.4M | 26.32 | |
| Children's Place Retail Stores (PLCE) | 3.7 | $36M | 775k | 46.53 | |
| Apple (AAPL) | 3.5 | $34M | 89k | 381.32 | |
| Foot Locker (FL) | 3.2 | $32M | 1.6M | 20.09 | |
| Limited Brands | 3.1 | $30M | 787k | 38.51 | |
| Pvh Corporation (PVH) | 2.8 | $27M | 460k | 58.24 | |
| Abercrombie & Fitch (ANF) | 2.4 | $23M | 381k | 61.56 | |
| TJX Companies (TJX) | 2.4 | $23M | 414k | 55.47 | |
| Sotheby's | 2.3 | $23M | 818k | 27.57 | |
| Ann | 2.3 | $23M | 986k | 22.84 | |
| Las Vegas Sands (LVS) | 2.3 | $22M | 584k | 38.34 | |
| Coach | 2.2 | $21M | 407k | 51.83 | |
| Finish Line | 2.2 | $21M | 1.0M | 19.99 | |
| Hanesbrands (HBI) | 2.1 | $21M | 819k | 25.01 | |
| Sodastream International | 1.9 | $18M | 556k | 33.05 | |
| Jos. A. Bank Clothiers | 1.6 | $16M | 341k | 46.63 | |
| Green Mountain Coffee Roasters | 1.6 | $15M | 162k | 92.94 | |
| Body Central Acquisition Corporation | 1.5 | $15M | 817k | 18.16 | |
| DSW | 1.4 | $14M | 296k | 46.18 | |
| Perry Ellis International | 1.4 | $13M | 694k | 18.80 | |
| Polaris Industries (PII) | 1.3 | $13M | 260k | 49.97 | |
| Delta Air Lines (DAL) | 1.2 | $12M | 1.5M | 7.50 | |
| Steven Madden (SHOO) | 1.1 | $11M | 360k | 30.10 | |
| Coinstar | 1.1 | $11M | 270k | 40.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $11M | 409k | 25.84 | |
| Charming Shoppes | 1.1 | $10M | 4.0M | 2.60 | |
| Electronic Arts (EA) | 0.9 | $9.2M | 450k | 20.45 | |
| Visa (V) | 0.9 | $9.0M | 105k | 85.72 | |
| Anadarko Petroleum Corporation | 0.9 | $8.7M | 138k | 63.05 | |
| Salvatore Ferragamo Spa | 0.9 | $8.7M | 648k | 13.36 | |
| Genes (GCO) | 0.9 | $8.5M | 165k | 51.53 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $8.4M | 90k | 93.16 | |
| State Street Corporation (STT) | 0.8 | $7.9M | 246k | 32.16 | |
| Bed Bath & Beyond | 0.8 | $7.8M | 137k | 57.31 | |
| International Paper Company (IP) | 0.8 | $7.9M | 338k | 23.25 | |
| Prada Spa | 0.8 | $7.8M | 1.9M | 4.22 | |
| Lennar Corporation (LEN) | 0.8 | $7.8M | 576k | 13.54 | |
| Summer Infant | 0.8 | $7.7M | 1.2M | 6.60 | |
| Ens | 0.8 | $7.5M | 186k | 40.43 | |
| Fossil | 0.8 | $7.6M | 93k | 81.06 | |
| Express | 0.8 | $7.6M | 373k | 20.29 | |
| Wabash National Corporation (WNC) | 0.8 | $7.4M | 1.6M | 4.77 | |
| SLM Corporation (SLM) | 0.8 | $7.3M | 583k | 12.45 | |
| Paccar (PCAR) | 0.8 | $7.2M | 214k | 33.82 | |
| Ascena Retail | 0.8 | $7.2M | 267k | 27.07 | |
| Morgan Stanley (MS) | 0.7 | $7.1M | 525k | 13.51 | |
| Gnc Holdings Inc Cl A | 0.7 | $6.8M | 340k | 20.12 | |
| Toll Brothers (TOL) | 0.7 | $6.8M | 469k | 14.43 | |
| Southwestern Energy Company | 0.7 | $6.6M | 197k | 33.33 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $6.5M | 300k | 21.64 | |
| Capital One Financial (COF) | 0.7 | $6.5M | 165k | 39.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $6.5M | 232k | 28.09 | |
| Lear Corporation (LEA) | 0.7 | $6.4M | 149k | 42.90 | |
| D.R. Horton (DHI) | 0.7 | $6.4M | 709k | 9.04 | |
| Forestar | 0.7 | $6.3M | 574k | 10.91 | |
| Halliburton Company (HAL) | 0.6 | $6.2M | 203k | 30.52 | |
| RSC Holdings | 0.6 | $5.7M | 804k | 7.13 | |
| Avery Dennison Corporation (AVY) | 0.6 | $5.4M | 215k | 25.08 | |
| Hertz Global Holdings | 0.5 | $5.2M | 581k | 8.90 | |
| Ryder System (R) | 0.5 | $4.8M | 129k | 37.51 | |
| Crocs (CROX) | 0.5 | $4.7M | 199k | 23.68 | |
| Schlumberger (SLB) | 0.5 | $4.8M | 80k | 59.73 | |
| Ryland | 0.5 | $4.7M | 438k | 10.65 | |
| Bon-Ton Stores (BONTQ) | 0.5 | $4.6M | 926k | 4.97 | |
| Devon Energy Corporation (DVN) | 0.5 | $4.3M | 78k | 55.44 | |
| Key (KEY) | 0.5 | $4.4M | 737k | 5.93 | |
| Corning Incorporated (GLW) | 0.4 | $4.3M | 345k | 12.36 | |
| Knight Transportation | 0.4 | $4.2M | 319k | 13.31 | |
| Regal Entertainment | 0.4 | $4.3M | 365k | 11.74 | |
| M.D.C. Holdings | 0.4 | $4.3M | 251k | 16.94 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $4.2M | 500k | 8.31 | |
| Brinker International (EAT) | 0.4 | $4.2M | 200k | 20.92 | |
| Fifth Third Ban (FITB) | 0.4 | $3.8M | 379k | 10.10 | |
| Citigroup (C) | 0.4 | $3.7M | 144k | 25.61 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $3.6M | 736k | 4.90 | |
| International Game Technology | 0.3 | $3.4M | 231k | 14.53 | |
| WABCO Holdings | 0.3 | $3.3M | 87k | 37.86 | |
| Avis Budget (CAR) | 0.3 | $3.2M | 330k | 9.67 | |
| Anixter International | 0.3 | $3.2M | 68k | 47.45 | |
| Shutterfly | 0.3 | $3.1M | 75k | 41.19 | |
| Tempur-Pedic International (TPX) | 0.3 | $2.6M | 50k | 52.62 | |
| Swift Transportation Company | 0.3 | $2.6M | 405k | 6.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 83k | 30.12 | |
| Rlj Acquisition Inc Unit | 0.2 | $2.5M | 249k | 9.90 | |
| Dana Holding Corporation (DAN) | 0.2 | $2.0M | 190k | 10.50 | |
| Teavana Hldgs | 0.2 | $2.0M | 100k | 20.34 | |
| New York & Company | 0.2 | $1.6M | 516k | 3.19 | |
| Warna | 0.1 | $1.4M | 31k | 46.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 18k | 72.61 | |
| Cantel Medical | 0.1 | $642k | 30k | 21.12 | |
| Apollo Global Management 'a' | 0.1 | $696k | 68k | 10.24 | |
| KB Home (KBH) | 0.1 | $469k | 80k | 5.86 | |
| Meritage Homes Corporation (MTH) | 0.1 | $492k | 33k | 15.14 | |
| Rush Enterprises (RUSHA) | 0.1 | $476k | 34k | 14.17 | |
| Chevron Corporation (CVX) | 0.0 | $285k | 3.1k | 92.53 | |
| United Rentals (URI) | 0.0 | $253k | 15k | 16.87 | |
| Webster Financial Corporation (WBS) | 0.0 | $306k | 20k | 15.30 | |
| Commercial Vehicle (CVGI) | 0.0 | $309k | 47k | 6.56 | |
| Hldgs (UAL) | 0.0 | $313k | 16k | 19.38 | |
| Annaly Capital Management | 0.0 | $166k | 10k | 16.60 | |
| Celadon (CGIP) | 0.0 | $222k | 25k | 8.88 | |
| Quanex Building Products Corporation (NX) | 0.0 | $164k | 15k | 10.93 | |
| Crexus Investment | 0.0 | $178k | 20k | 8.90 | |
| EDGAR Online | 0.0 | $171k | 285k | 0.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $144k | 30k | 4.80 | |
| Belo | 0.0 | $49k | 10k | 4.90 | |
| Standard Pacific | 0.0 | $49k | 20k | 2.45 | |
| SandRidge Energy | 0.0 | $111k | 20k | 5.55 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $81k | 20k | 4.05 | |
| Pulte (PHM) | 0.0 | $42k | 11k | 3.93 | |
| SH SOLE 2500000 57th Street General Acq @11.50 warrants | 0.0 | $11k | 30k | 0.37 |
