Buckingham Capital Management as of March 31, 2013
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 91 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Foot Locker (FL) | 4.5 | $50M | 1.5M | 34.24 | |
| G-III Apparel (GIII) | 4.3 | $47M | 1.2M | 40.11 | |
| Michael Kors Holdings | 3.8 | $42M | 734k | 56.79 | |
| Abercrombie & Fitch (ANF) | 3.3 | $37M | 790k | 46.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $33M | 403k | 81.29 | |
| Macy's (M) | 2.9 | $32M | 760k | 41.84 | |
| Fossil | 2.8 | $31M | 318k | 96.60 | |
| Polaris Industries (PII) | 2.7 | $30M | 326k | 92.49 | |
| Hertz Global Holdings | 2.7 | $30M | 1.3M | 22.26 | |
| Francescas Hldgs Corp | 2.7 | $30M | 1.0M | 28.72 | |
| Urban Outfitters (URBN) | 2.6 | $29M | 751k | 38.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.6 | $29M | 721k | 39.91 | |
| Avis Budget (CAR) | 2.5 | $28M | 1.0M | 27.83 | |
| Las Vegas Sands (LVS) | 2.2 | $25M | 441k | 56.35 | |
| Pvh Corporation (PVH) | 2.2 | $24M | 226k | 106.81 | |
| Gnc Holdings Inc Cl A | 2.1 | $24M | 609k | 39.28 | |
| American Eagle Outfitters (AEO) | 2.0 | $23M | 1.2M | 18.70 | |
| Hanesbrands (HBI) | 2.0 | $23M | 494k | 45.56 | |
| L Brands | 1.7 | $19M | 422k | 44.66 | |
| Dick's Sporting Goods (DKS) | 1.7 | $18M | 388k | 47.30 | |
| Sequential Brands | 1.6 | $18M | 2.7M | 6.65 | |
| Steven Madden (SHOO) | 1.4 | $16M | 364k | 43.23 | |
| Dollar General (DG) | 1.4 | $15M | 299k | 50.58 | |
| Polo Ralph Lauren Corporation | 1.3 | $15M | 87k | 169.31 | |
| Pfizer (PFE) | 1.1 | $12M | 411k | 28.86 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $11M | 826k | 13.65 | |
| Wabash National Corporation (WNC) | 1.0 | $11M | 1.1M | 10.16 | |
| Fifth & Pac Cos | 1.0 | $11M | 581k | 18.88 | |
| Gap (GAP) | 1.0 | $11M | 301k | 35.40 | |
| General Motors Company (GM) | 0.9 | $10M | 371k | 27.82 | |
| Inditex | 0.9 | $10M | 77k | 132.56 | |
| Crocs (CROX) | 0.9 | $9.7M | 657k | 14.82 | |
| State Street Corporation (STT) | 0.9 | $9.6M | 163k | 59.09 | |
| Express | 0.9 | $9.6M | 541k | 17.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $9.5M | 240k | 39.68 | |
| Southwestern Energy Company | 0.8 | $9.3M | 250k | 37.26 | |
| Kennametal (KMT) | 0.8 | $9.2M | 235k | 39.04 | |
| Select Comfort | 0.8 | $9.2M | 466k | 19.77 | |
| United Rentals (URI) | 0.8 | $9.1M | 166k | 54.97 | |
| TJX Companies (TJX) | 0.8 | $8.9M | 191k | 46.75 | |
| Titan Machinery (TITN) | 0.8 | $9.0M | 322k | 27.77 | |
| Radian (RDN) | 0.8 | $8.5M | 798k | 10.71 | |
| Finish Line | 0.8 | $8.3M | 426k | 19.59 | |
| Baker Hughes Incorporated | 0.7 | $8.3M | 178k | 46.41 | |
| Ryder System (R) | 0.7 | $7.9M | 132k | 59.75 | |
| LifePoint Hospitals | 0.7 | $7.8M | 161k | 48.46 | |
| Swift Transportation Company | 0.7 | $7.6M | 537k | 14.18 | |
| Capital One Financial (COF) | 0.7 | $7.6M | 138k | 54.95 | |
| Discover Financial Services (DFS) | 0.7 | $7.5M | 166k | 44.84 | |
| Estee Lauder Companies (EL) | 0.7 | $7.4M | 116k | 64.03 | |
| Stage Stores | 0.7 | $7.2M | 278k | 25.88 | |
| Jive Software | 0.7 | $7.2M | 477k | 15.20 | |
| Halliburton Company (HAL) | 0.6 | $7.1M | 175k | 40.41 | |
| Delta Air Lines (DAL) | 0.6 | $7.1M | 432k | 16.51 | |
| Bank of America Corporation (BAC) | 0.6 | $6.9M | 566k | 12.18 | |
| SLM Corporation (SLM) | 0.6 | $6.9M | 338k | 20.50 | |
| Boeing Company (BA) | 0.6 | $6.9M | 80k | 85.85 | |
| Hca Holdings (HCA) | 0.6 | $6.8M | 168k | 40.63 | |
| Family Dollar Stores | 0.6 | $6.6M | 111k | 59.05 | |
| Anadarko Petroleum Corporation | 0.6 | $6.5M | 75k | 87.46 | |
| Centene Corporation (CNC) | 0.6 | $6.5M | 148k | 44.04 | |
| Meritor | 0.6 | $6.5M | 1.4M | 4.73 | |
| Morgan Stanley (MS) | 0.6 | $6.4M | 293k | 21.98 | |
| Tractor Supply Company (TSCO) | 0.6 | $6.2M | 60k | 104.13 | |
| International Paper Company (IP) | 0.6 | $6.3M | 135k | 46.58 | |
| American Express Company (AXP) | 0.5 | $6.0M | 90k | 67.46 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.4M | 114k | 47.46 | |
| Visa (V) | 0.5 | $5.5M | 32k | 169.83 | |
| Johnson Controls | 0.5 | $5.3M | 151k | 35.07 | |
| Bon-Ton Stores (BONTQ) | 0.5 | $5.3M | 409k | 13.00 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $5.2M | 752k | 6.90 | |
| Lear Corporation (LEA) | 0.5 | $5.1M | 93k | 54.87 | |
| Schlumberger (SLB) | 0.4 | $4.9M | 66k | 74.89 | |
| Bloomin Brands (BLMN) | 0.4 | $4.9M | 272k | 17.86 | |
| Devon Energy Corporation (DVN) | 0.4 | $4.7M | 83k | 56.42 | |
| D.R. Horton (DHI) | 0.4 | $4.6M | 191k | 24.30 | |
| Forestar | 0.4 | $4.6M | 212k | 21.86 | |
| Molina Healthcare (MOH) | 0.4 | $4.7M | 151k | 30.87 | |
| Joy Global | 0.4 | $4.5M | 76k | 59.53 | |
| Lennar Corporation (LEN) | 0.4 | $4.0M | 96k | 41.48 | |
| Knight Transportation | 0.3 | $3.9M | 243k | 16.10 | |
| Medtronic | 0.3 | $3.8M | 80k | 46.96 | |
| Citigroup (C) | 0.3 | $3.7M | 84k | 44.24 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.1M | 59k | 51.70 | |
| Crumbs Bake Shop | 0.3 | $3.0M | 1.1M | 2.87 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $2.7M | 161k | 16.84 | |
| Rlj Entmt | 0.2 | $2.5M | 530k | 4.66 | |
| Superior Energy Services | 0.2 | $2.1M | 79k | 25.96 | |
| Werner Enterprises (WERN) | 0.2 | $2.0M | 83k | 24.14 | |
| RadioShack Corporation | 0.1 | $1.6M | 482k | 3.36 | |
| Exp 10/03/201 W EXP 10/03/2017 | 0.0 | $51k | 242k | 0.21 |
