Buckingham Capital Management as of Dec. 31, 2011
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 129 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Foot Locker (FL) | 4.5 | $42M | 1.8M | 23.84 | |
Apple (AAPL) | 4.2 | $39M | 97k | 405.00 | |
G-III Apparel (GIII) | 4.0 | $37M | 1.5M | 24.91 | |
Pvh Corporation (PVH) | 3.4 | $31M | 445k | 70.49 | |
Gildan Activewear Inc Com Cad (GIL) | 3.1 | $29M | 1.5M | 18.79 | |
Macy's (M) | 3.1 | $29M | 896k | 32.18 | |
TJX Companies (TJX) | 3.1 | $29M | 442k | 64.55 | |
Finish Line | 2.9 | $27M | 1.4M | 19.28 | |
Steven Madden (SHOO) | 2.4 | $22M | 638k | 34.50 | |
Bed Bath & Beyond | 2.3 | $22M | 371k | 57.97 | |
American Eagle Outfitters (AEO) | 2.2 | $21M | 1.3M | 15.29 | |
Coach | 2.1 | $20M | 326k | 61.04 | |
Body Central Acquisition Corporation | 1.9 | $18M | 700k | 24.96 | |
Abercrombie & Fitch (ANF) | 1.8 | $17M | 342k | 48.84 | |
Charming Shoppes | 1.8 | $17M | 3.4M | 4.90 | |
Tiffany & Co. | 1.8 | $16M | 245k | 66.26 | |
Tempur-Pedic International (TPX) | 1.7 | $16M | 298k | 52.53 | |
Polaris Industries (PII) | 1.6 | $15M | 270k | 55.98 | |
Barnes & Noble | 1.4 | $13M | 900k | 14.48 | |
Green Mountain Coffee Roasters | 1.4 | $13M | 292k | 44.85 | |
Ann | 1.3 | $12M | 475k | 24.78 | |
Anadarko Petroleum Corporation | 1.2 | $11M | 145k | 76.33 | |
Delta Air Lines (DAL) | 1.2 | $11M | 1.4M | 8.09 | |
RSC Holdings | 1.1 | $11M | 576k | 18.50 | |
Wabash National Corporation (WNC) | 1.1 | $11M | 1.4M | 7.84 | |
Crocs (CROX) | 1.1 | $10M | 699k | 14.77 | |
Lennar Corporation (LEN) | 1.1 | $10M | 514k | 19.65 | |
Royal Caribbean Cruises (RCL) | 1.0 | $9.3M | 375k | 24.77 | |
State Street Corporation (STT) | 1.0 | $9.2M | 229k | 40.31 | |
Limited Brands | 1.0 | $9.2M | 228k | 40.35 | |
Hertz Global Holdings | 1.0 | $9.0M | 768k | 11.72 | |
Ens | 0.9 | $8.6M | 184k | 46.92 | |
Ryland | 0.9 | $8.5M | 539k | 15.76 | |
Las Vegas Sands (LVS) | 0.9 | $8.5M | 200k | 42.73 | |
D.R. Horton (DHI) | 0.9 | $8.5M | 678k | 12.61 | |
Gnc Holdings Inc Cl A | 0.9 | $8.4M | 290k | 28.95 | |
SLM Corporation (SLM) | 0.9 | $8.3M | 620k | 13.40 | |
Halliburton Company (HAL) | 0.9 | $8.4M | 243k | 34.51 | |
Genes (GCO) | 0.9 | $8.3M | 135k | 61.74 | |
Lumber Liquidators Holdings (LLFLQ) | 0.9 | $8.1M | 460k | 17.66 | |
Summer Infant | 0.9 | $8.2M | 1.2M | 7.04 | |
Visa (V) | 0.9 | $8.0M | 79k | 101.53 | |
International Paper Company (IP) | 0.9 | $8.0M | 269k | 29.60 | |
Ryder System (R) | 0.8 | $7.7M | 145k | 53.14 | |
Capital One Financial (COF) | 0.8 | $7.5M | 177k | 42.29 | |
Select Comfort | 0.8 | $7.2M | 330k | 21.69 | |
Forestar | 0.8 | $7.1M | 471k | 15.13 | |
Express | 0.8 | $7.0M | 353k | 19.94 | |
Lear Corporation (LEA) | 0.7 | $6.8M | 172k | 39.80 | |
Southwestern Energy Company | 0.7 | $6.8M | 214k | 31.94 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $6.8M | 105k | 64.92 | |
Monster Beverage | 0.7 | $6.6M | 72k | 92.13 | |
Williams-Sonoma (WSM) | 0.7 | $6.5M | 169k | 38.50 | |
Boyd Gaming Corporation (BYD) | 0.7 | $6.0M | 803k | 7.46 | |
Toll Brothers (TOL) | 0.6 | $5.8M | 284k | 20.42 | |
Paccar (PCAR) | 0.6 | $5.9M | 157k | 37.47 | |
Salvatore Ferragamo Spa | 0.6 | $5.8M | 439k | 13.18 | |
Prada Spa | 0.6 | $5.7M | 1.3M | 4.53 | |
Schlumberger (SLB) | 0.6 | $5.4M | 79k | 68.31 | |
Regal Entertainment | 0.6 | $5.2M | 435k | 11.94 | |
Bank of America Corporation (BAC) | 0.6 | $5.1M | 925k | 5.56 | |
Avery Dennison Corporation (AVY) | 0.6 | $5.1M | 177k | 28.68 | |
Devon Energy Corporation (DVN) | 0.5 | $4.8M | 78k | 62.00 | |
Rent-A-Center (UPBD) | 0.5 | $4.8M | 130k | 37.00 | |
Hldgs (UAL) | 0.5 | $4.8M | 255k | 18.87 | |
Fifth Third Ban (FITB) | 0.5 | $4.8M | 375k | 12.72 | |
Discover Financial Services (DFS) | 0.5 | $4.6M | 190k | 24.00 | |
Coinstar | 0.5 | $4.6M | 100k | 45.64 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $4.5M | 147k | 30.47 | |
Transocean (RIG) | 0.5 | $4.4M | 114k | 38.39 | |
Citigroup (C) | 0.5 | $4.3M | 165k | 26.31 | |
Sodastream International | 0.5 | $4.2M | 130k | 32.69 | |
Costco Wholesale Corporation (COST) | 0.5 | $4.2M | 50k | 83.32 | |
Mattress Firm Holding | 0.4 | $4.0M | 174k | 23.19 | |
Liz Claiborne | 0.4 | $3.9M | 450k | 8.63 | |
Melco Crown Entertainment (MLCO) | 0.4 | $3.8M | 400k | 9.62 | |
WABCO Holdings | 0.4 | $3.7M | 86k | 43.40 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $3.6M | 70k | 51.67 | |
Avis Budget (CAR) | 0.4 | $3.5M | 330k | 10.72 | |
Dana Holding Corporation (DAN) | 0.4 | $3.5M | 285k | 12.15 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 99k | 33.25 | |
Carnival Corporation (CCL) | 0.3 | $2.8M | 85k | 32.64 | |
Big Lots (BIGGQ) | 0.3 | $2.6M | 70k | 37.76 | |
Michael Kors Holdings | 0.3 | $2.7M | 100k | 27.25 | |
Rlj Acquisition Inc Unit | 0.3 | $2.5M | 249k | 10.00 | |
Estee Lauder Companies (EL) | 0.2 | $2.3M | 21k | 112.31 | |
Bon-Ton Stores (BONTQ) | 0.2 | $2.3M | 694k | 3.37 | |
Baker Hughes Incorporated | 0.2 | $1.9M | 39k | 48.65 | |
Teavana Hldgs | 0.2 | $1.8M | 98k | 18.78 | |
American Express Company (AXP) | 0.2 | $1.5M | 31k | 47.17 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 18k | 84.78 | |
Nu Skin Enterprises (NUS) | 0.2 | $1.5M | 30k | 48.57 | |
PetSmart | 0.1 | $1.3M | 25k | 51.30 | |
Starbucks Corporation (SBUX) | 0.1 | $1.3M | 28k | 46.00 | |
McDonald's Corporation (MCD) | 0.1 | $1.2M | 12k | 100.30 | |
Tractor Supply Company (TSCO) | 0.1 | $1.2M | 18k | 70.17 | |
V.F. Corporation (VFC) | 0.1 | $1.2M | 9.2k | 126.95 | |
Nordstrom (JWN) | 0.1 | $1.2M | 24k | 49.73 | |
Nike (NKE) | 0.1 | $1.2M | 12k | 96.40 | |
Dollar Tree (DLTR) | 0.1 | $1.2M | 15k | 83.12 | |
Whole Foods Market | 0.1 | $1.1M | 16k | 69.58 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 3.4k | 337.82 | |
Goldman Sachs (GS) | 0.1 | $985k | 11k | 90.47 | |
Morgan Stanley (MS) | 0.1 | $1.0M | 69k | 15.13 | |
Cantel Medical | 0.1 | $1.0M | 36k | 27.93 | |
Sitoy | 0.1 | $1.0M | 2.7M | 0.38 | |
Meritage Homes Corporation (MTH) | 0.1 | $754k | 33k | 23.20 | |
Rush Enterprises (RUSHA) | 0.1 | $598k | 29k | 20.91 | |
Chevron Corporation (CVX) | 0.0 | $328k | 3.1k | 106.49 | |
Webster Financial Corporation (WBS) | 0.0 | $408k | 20k | 20.40 | |
KB Home (KBH) | 0.0 | $269k | 40k | 6.72 | |
Celadon (CGIP) | 0.0 | $295k | 25k | 11.80 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $165k | 30k | 5.50 | |
Boeing Company (BA) | 0.0 | $198k | 2.7k | 73.33 | |
Comerica Incorporated (CMA) | 0.0 | $155k | 6.0k | 25.83 | |
SandRidge Energy | 0.0 | $163k | 20k | 8.15 | |
Altera Corporation | 0.0 | $186k | 5.0k | 37.20 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $167k | 30k | 5.57 | |
Kenexa Corporation | 0.0 | $200k | 7.5k | 26.67 | |
Commercial Vehicle (CVGI) | 0.0 | $200k | 22k | 9.05 | |
Teradyne (TER) | 0.0 | $164k | 12k | 13.67 | |
Inphi Corporation | 0.0 | $179k | 15k | 11.93 | |
EDGAR Online | 0.0 | $154k | 385k | 0.40 | |
Pulte (PHM) | 0.0 | $68k | 11k | 6.36 | |
Belo | 0.0 | $63k | 10k | 6.30 | |
Standard Pacific | 0.0 | $64k | 20k | 3.20 | |
Jos. A. Bank Clothiers | 0.0 | $71k | 1.5k | 48.97 | |
Acorda Therapeutics | 0.0 | $48k | 2.0k | 24.00 | |
Level 3 Communications | 0.0 | $0 | 17.00 | 0.00 |