Buckingham Capital Management as of June 30, 2012
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 94 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $52M | 90k | 584.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.2 | $51M | 1.8M | 27.52 | |
| Hanesbrands (HBI) | 5.2 | $50M | 1.8M | 27.73 | |
| Genes (GCO) | 4.5 | $44M | 732k | 60.15 | |
| Macy's (M) | 4.4 | $42M | 1.2M | 34.35 | |
| Foot Locker (FL) | 4.3 | $42M | 1.4M | 30.58 | |
| Pvh Corporation (PVH) | 3.6 | $35M | 448k | 77.79 | |
| V.F. Corporation (VFC) | 3.2 | $31M | 231k | 133.45 | |
| TJX Companies (TJX) | 2.9 | $28M | 654k | 42.93 | |
| G-III Apparel (GIII) | 2.7 | $26M | 1.1M | 23.69 | |
| Select Comfort | 2.7 | $26M | 1.2M | 20.92 | |
| American Eagle Outfitters (AEO) | 2.4 | $23M | 1.2M | 19.73 | |
| Finish Line | 2.4 | $23M | 1.1M | 20.91 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $19M | 50k | 379.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $19M | 204k | 93.38 | |
| Signet Jewelers (SIG) | 1.9 | $18M | 411k | 44.01 | |
| Dollar General (DG) | 1.8 | $17M | 319k | 54.39 | |
| Michael Kors Holdings | 1.7 | $17M | 404k | 41.84 | |
| Children's Place Retail Stores (PLCE) | 1.4 | $14M | 279k | 49.83 | |
| Hain Celestial (HAIN) | 1.4 | $14M | 246k | 55.04 | |
| Ascena Retail | 1.3 | $13M | 679k | 18.62 | |
| DSW | 1.3 | $12M | 226k | 54.40 | |
| Crocs (CROX) | 1.3 | $12M | 757k | 16.15 | |
| PriceSmart (PSMT) | 1.1 | $11M | 162k | 67.51 | |
| Gap (GAP) | 1.1 | $11M | 389k | 27.36 | |
| Jones Group | 1.0 | $10M | 1.1M | 9.56 | |
| SLM Corporation (SLM) | 1.0 | $9.3M | 592k | 15.71 | |
| Anadarko Petroleum Corporation | 0.9 | $9.0M | 135k | 66.20 | |
| Southwestern Energy Company | 0.9 | $9.0M | 281k | 31.93 | |
| State Street Corporation (STT) | 0.9 | $8.8M | 196k | 44.64 | |
| Hertz Global Holdings | 0.8 | $8.0M | 626k | 12.80 | |
| Capital One Financial (COF) | 0.8 | $7.8M | 144k | 54.66 | |
| Bank of America Corporation (BAC) | 0.8 | $7.7M | 936k | 8.18 | |
| Bon-Ton Stores (BONTQ) | 0.8 | $7.7M | 988k | 7.81 | |
| Visa (V) | 0.8 | $7.4M | 60k | 123.63 | |
| Citigroup (C) | 0.8 | $7.3M | 268k | 27.41 | |
| Delta Air Lines (DAL) | 0.7 | $7.1M | 650k | 10.95 | |
| Wabash National Corporation (WNC) | 0.7 | $6.8M | 1.0M | 6.62 | |
| International Paper Company (IP) | 0.7 | $6.7M | 231k | 28.91 | |
| Ann | 0.7 | $6.7M | 262k | 25.49 | |
| Costco Wholesale Corporation (COST) | 0.7 | $6.6M | 69k | 95.01 | |
| D.R. Horton (DHI) | 0.7 | $6.6M | 359k | 18.38 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $6.5M | 907k | 7.20 | |
| Body Central Acquisition Corporation | 0.7 | $6.4M | 716k | 9.00 | |
| Lennar Corporation (LEN) | 0.7 | $6.3M | 203k | 30.91 | |
| Ensco Plc Shs Class A | 0.7 | $6.3M | 135k | 46.97 | |
| Discover Financial Services (DFS) | 0.6 | $6.2M | 180k | 34.58 | |
| Avis Budget (CAR) | 0.6 | $6.2M | 408k | 15.20 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $6.0M | 113k | 53.04 | |
| Ryder System (R) | 0.6 | $5.6M | 156k | 36.01 | |
| Forestar | 0.6 | $5.5M | 429k | 12.81 | |
| Weyerhaeuser Company (WY) | 0.5 | $5.2M | 234k | 22.36 | |
| Skullcandy | 0.5 | $5.2M | 369k | 14.15 | |
| Mattress Firm Holding | 0.5 | $5.1M | 169k | 30.31 | |
| Ryland | 0.5 | $4.9M | 192k | 25.58 | |
| Sally Beauty Holdings (SBH) | 0.5 | $4.9M | 189k | 25.74 | |
| Nordstrom (JWN) | 0.5 | $4.8M | 97k | 49.69 | |
| Halliburton Company (HAL) | 0.5 | $4.8M | 168k | 28.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | 130k | 35.73 | |
| Schlumberger (SLB) | 0.5 | $4.4M | 68k | 64.91 | |
| Devon Energy Corporation (DVN) | 0.5 | $4.4M | 75k | 57.99 | |
| Morgan Stanley (MS) | 0.5 | $4.3M | 297k | 14.59 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.3M | 100k | 42.91 | |
| Brunello Cucinel | 0.4 | $4.3M | 302k | 14.22 | |
| Celgene Corporation | 0.4 | $4.2M | 65k | 64.15 | |
| Summer Infant | 0.4 | $4.1M | 1.2M | 3.28 | |
| Gnc Holdings Inc Cl A | 0.4 | $4.0M | 102k | 39.20 | |
| Zumiez (ZUMZ) | 0.4 | $3.8M | 95k | 39.59 | |
| Fortune Brands (FBIN) | 0.4 | $3.8M | 169k | 22.27 | |
| Stage Stores | 0.4 | $3.7M | 203k | 18.32 | |
| Goldman Sachs (GS) | 0.4 | $3.5M | 37k | 95.85 | |
| New York & Company | 0.3 | $3.3M | 962k | 3.48 | |
| Regal Entertainment | 0.3 | $3.2M | 231k | 13.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $3.2M | 75k | 42.19 | |
| Kohl's Corporation (KSS) | 0.3 | $3.1M | 68k | 45.49 | |
| RLJ ACQUISITION INC COM Stk | 0.3 | $2.9M | 292k | 9.89 | |
| Rlj Acquisition Inc Unit | 0.2 | $2.5M | 242k | 10.14 | |
| Pfizer (PFE) | 0.2 | $2.3M | 100k | 23.00 | |
| Fossil | 0.2 | $2.1M | 28k | 76.53 | |
| Penske Automotive (PAG) | 0.2 | $2.0M | 95k | 21.24 | |
| Terex Corporation (TEX) | 0.2 | $2.0M | 112k | 17.83 | |
| Autoliv (ALV) | 0.2 | $1.9M | 35k | 54.66 | |
| General Motors Company (GM) | 0.2 | $1.9M | 98k | 19.72 | |
| Rush Enterprises (RUSHA) | 0.2 | $1.9M | 114k | 16.35 | |
| Steven Madden (SHOO) | 0.2 | $1.9M | 58k | 31.75 | |
| Centene Corporation (CNC) | 0.2 | $1.8M | 60k | 30.17 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $1.8M | 36k | 48.33 | |
| Sitoy | 0.1 | $1.2M | 2.8M | 0.44 | |
| American Express Company (AXP) | 0.1 | $1.1M | 19k | 58.21 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.0M | 100k | 10.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $986k | 25k | 39.44 | |
| Family Dollar Stores | 0.1 | $1.0M | 15k | 66.45 | |
| LifePoint Hospitals | 0.1 | $820k | 20k | 41.00 | |
| Asbury Automotive (ABG) | 0.1 | $770k | 33k | 23.69 |
